Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2025 01992 6.790000000000 1,579,764.0000 89,388.31 07/31/2018 12X4219 1219307 09/30/2037 01992 6.790000000000 2,860,000.0000 161,828.33 07/31/2018 12X4219 1219307 09/30/2041 01992 6.790000000000 87,000.0000 4,922.75 07/31/2018 12X4219 1219307 09/30/2042 01992 6.790000000000 69,000.0000 3,904.25 07/31/2018 12X4219 1219307 09/30/2043 01992 6.790000000000 61,000.0000 3,451.58 07/31/2018 12X4219 1219307 09/30/2044 01992 6.790000000000 126,000.0000 7,129.50 07/31/2018 12X4219 1219307 09/30/2048 01992 6.790000000000 48,000.0000 2,716.00 07/31/2018 12X4219 1219307 09/30/2025 01993 6.850000000000 3,052,000.0000 174,218.33 07/31/2018 12X4219 1219307 09/30/2037 01993 6.850000000000 1,230,000.0000 70,212.50 07/31/2018 12X4219 1219307 09/30/2038 01993 6.850000000000 28,000.0000 1,598.33 07/31/2018 12X4219 1219307 09/30/2041 01993 6.850000000000 192,000.0000 10,960.00 07/31/2018 12X4219 1219307 09/30/2042 01993 6.850000000000 267,000.0000 15,241.25 07/31/2018 12X4219 1219307 09/30/2043 01993 6.850000000000 41,000.0000 2,340.42 07/31/2018 12X4219 1219307 09/30/2045 01993 6.850000000000 112,000.0000 6,393.33 07/31/2018 12X4219 1219307 09/30/2048 01993 6.850000000000 32,000.0000 1,826.67 07/31/2018 12X4219 1219307 09/30/2027 01994 6.890000000000 1,991,000.0000 114,316.58 07/31/2018 12X4219 1219307 09/30/2028 01994 6.890000000000 2,800,000.0000 160,766.67 07/31/2018 12X4219 1219307 09/30/2029 01994 6.890000000000 3,932,000.0000 225,762.33 07/31/2018 12X4219 1219307 09/30/2036 01994 6.890000000000 120,000.0000 6,890.00 07/31/2018 12X4219 1219307 09/30/2037 01994 6.890000000000 4,420,000.0000 253,781.67 07/31/2018 12X4219 1219307 09/30/2039 01994 6.890000000000 1,000,000.0000 57,416.67 07/31/2018 12X4219 1219307 09/30/2041 01994 6.890000000000 346,000.0000 19,866.17 07/31/2018 12X4219 1219307 09/30/2042 01994 6.890000000000 785,000.0000 45,072.08 07/31/2018 12X4219 1219307 09/30/2043 01994 6.890000000000 82,000.0000 4,708.17 07/31/2018 12X4219 1219307 09/30/2044 01994 6.890000000000 236,000.0000 13,550.33 07/31/2018 12X4219 1219307 09/30/2028 01995 6.420000000000 4,345,000.0000 232,457.50 07/31/2018 12X4219 1219307 09/30/2029 01995 6.420000000000 2,000,000.0000 107,000.00 07/31/2018 12X4219 1219307 09/30/2031 01995 6.420000000000 2,000,000.0000 107,000.00 07/31/2018 12X4219 1219307 09/30/2033 01995 6.420000000000 1,000,000.0000 53,500.00 07/31/2018 12X4219 1219307 09/30/2034 01995 6.420000000000 110,000.0000 5,885.00 07/31/2018 12X4219 1219307 09/30/2036 01995 6.420000000000 140,000.0000 7,490.00 07/31/2018 12X4219 1219307 09/30/2037 01995 6.420000000000 4,750,000.0000 254,125.00 07/31/2018 12X4219 1219307 09/30/2039 01995 6.420000000000 2,991,000.0000 160,018.50 07/31/2018 12X4219 1219307 09/30/2041 01995 6.420000000000 74,000.0000 3,959.00 07/31/2018 12X4219 1219307 09/30/2042 01995 6.420000000000 199,000.0000 10,646.50 07/31/2018 12X4219 1219307 09/30/2043 01995 6.420000000000 516,000.0000 27,606.00 07/31/2018 12X4219 1219307 09/30/2048 01995 6.420000000000 300,000.0000 16,050.00 07/31/2018 12X4219 1219307 09/30/2028 01996 6.160000000000 42,000.0000 2,156.00 07/31/2018 12X4219 1219307 09/30/2029 01996 6.160000000000 1,000,000.0000 51,333.33 07/31/2018 12X4219 1219307 09/30/2032 01996 6.160000000000 1,000,000.0000 51,333.33 07/31/2018 12X4219 1219307 09/30/2033 01996 6.160000000000 1,000,000.0000 51,333.33 07/31/2018 12X4219 1219307 09/30/2034 01996 6.160000000000 300,000.0000 15,400.00 07/31/2018 12X4219 1219307 09/30/2036 01996 6.160000000000 298,000.0000 15,297.33 07/31/2018 12X4219 1219307 09/30/2037 01996 6.160000000000 1,082,000.0000 55,542.67 07/31/2018 12X4219 1219307 09/30/2038 01996 6.160000000000 902,000.0000 46,302.67 07/31/2018 12X4219 1219307 09/30/2039 01996 6.160000000000 575,000.0000 29,516.67 07/31/2018 12X4219 1219307 09/30/2040 01996 6.160000000000 229,000.0000 11,755.33 07/31/2018 12X4219 1219307 09/30/2041 01996 6.160000000000 32,000.0000 1,642.67 07/31/2018 12X4219 1219307 09/30/2042 01996 6.160000000000 106,000.0000 5,441.33 07/31/2018 12X4219 1219307 09/30/2043 01996 6.160000000000 257,000.0000 13,192.67 07/31/2018 12X4219 1219307 09/30/2029 01997 6.040000000000 783,000.0000 39,411.00 07/31/2018 12X4219 1219307 09/30/2031 01997 6.040000000000 3,000,000.0000 151,000.00 07/31/2018 12X4219 1219307 09/30/2032 01997 6.040000000000 1,000,000.0000 50,333.33 07/31/2018 12X4219 1219307 09/30/2033 01997 6.040000000000 1,000,000.0000 50,333.33 07/31/2018 12X4219 1219307 09/30/2034 01997 6.040000000000 310,000.0000 15,603.33 07/31/2018 12X4219 1219307 09/30/2035 01997 6.040000000000 360,000.0000 18,120.00 07/31/2018 12X4219 1219307 09/30/2036 01997 6.040000000000 418,000.0000 21,039.33 07/31/2018 12X4219 1219307 09/30/2037 01997 6.040000000000 1,626,000.0000 81,842.00 07/31/2018 12X4219 1219307 09/30/2038 01997 6.040000000000 211,000.0000 10,620.33 07/31/2018 12X4219 1219307 09/30/2041 01997 6.040000000000 332,000.0000 16,710.67 07/31/2018 12X4219 1219307 09/30/2042 01997 6.040000000000 315,000.0000 15,855.00 07/31/2018 12X4219 1219307 09/30/2043 01997 6.040000000000 223,000.0000 11,224.33 07/31/2018 12X4219 1219307 09/30/2044 01997 6.040000000000 96,000.0000 4,832.00 07/31/2018 12X4219 1219307 09/30/2031 01998 5.900000000000 1,025,500.0000 50,420.42 07/31/2018 12X4219 1219307 09/30/2032 01998 5.900000000000 2,000,000.0000 98,333.33 07/31/2018 12X4219 1219307 09/30/2033 01998 5.900000000000 1,500,000.0000 73,750.00 07/31/2018 12X4219 1219307 09/30/2034 01998 5.900000000000 800,000.0000 39,333.33 07/31/2018 12X4219 1219307 09/30/2036 01998 5.900000000000 168,000.0000 8,260.00 07/31/2018 12X4219 1219307 09/30/2037 01998 5.900000000000 1,712,000.0000 84,173.33 07/31/2018 12X4219 1219307 09/30/2038 01998 5.900000000000 208,000.0000 10,226.67 07/31/2018 12X4219 1219307 09/30/2039 01998 5.900000000000 250,000.0000 12,291.67 07/31/2018 12X4219 1219307 09/30/2041 01998 5.900000000000 107,000.0000 5,260.83 07/31/2018 12X4219 1219307 09/30/2042 01998 5.900000000000 8,000.0000 393.33 07/31/2018 12X4219 1219307 09/30/2043 01998 5.900000000000 135,000.0000 6,637.50 07/31/2018 12X4219 1219307 09/30/2044 01998 5.900000000000 140,000.0000 6,883.33 07/31/2018 12X4219 1219307 09/30/2032 01999 5.910000000000 1,877,500.0000 92,466.87 07/31/2018 12X4219 1219307 09/30/2033 01999 5.910000000000 1,000,000.0000 49,250.00 07/31/2018 12X4219 1219307 09/30/2034 01999 5.910000000000 1,280,000.0000 63,040.00 07/31/2018 12X4219 1219307 09/30/2035 01999 5.910000000000 818,000.0000 40,286.50 07/31/2018 12X4219 1219307 09/30/2036 01999 5.910000000000 405,000.0000 19,946.25 07/31/2018 12X4219 1219307 09/30/2037 01999 5.910000000000 1,654,000.0000 81,459.50 07/31/2018 12X4219 1219307 09/30/2038 01999 5.910000000000 143,000.0000 7,042.75 07/31/2018 12X4219 1219307 09/30/2041 01999 5.910000000000 30,000.0000 1,477.50 07/31/2018 12X4219 1219307 09/30/2042 01999 5.910000000000 317,000.0000 15,612.25 07/31/2018 12X4219 1219307 09/30/2043 01999 5.910000000000 216,000.0000 10,638.00 07/31/2018 12X4219 1219307 09/30/2044 01999 5.910000000000 5,000.0000 246.25 07/31/2018 12X4219 1219307 09/30/2048 01999 5.910000000000 24,000.0000 1,182.00 07/31/2018 12X4219 1219307 09/30/2032 02000 5.700000000000 2,351,500.0000 111,696.25 07/31/2018 12X4219 1219307 09/30/2033 02000 5.700000000000 3,000,000.0000 142,500.00 07/31/2018 12X4219 1219307 09/30/2034 02000 5.700000000000 1,660,000.0000 78,850.00 07/31/2018 12X4219 1219307 09/30/2035 02000 5.700000000000 1,300,000.0000 61,750.00 07/31/2018 12X4219 1219307 09/30/2036 02000 5.700000000000 172,000.0000 8,170.00 07/31/2018 12X4219 1219307 09/30/2037 02000 5.700000000000 2,206,000.0000 104,785.00 07/31/2018 12X4219 1219307 09/30/2038 02000 5.700000000000 185,000.0000 8,787.50 07/31/2018 12X4219 1219307 09/30/2041 02000 5.700000000000 140,000.0000 6,650.00 07/31/2018 12X4219 1219307 09/30/2042 02000 5.700000000000 158,000.0000 7,505.00 07/31/2018 12X4219 1219307 09/30/2043 02000 5.700000000000 364,000.0000 17,290.00 07/31/2018 12X4219 1219307 09/30/2034 02001 4.980000000000 1,766,000.0000 73,289.00 07/31/2018 12X4219 1219307 09/30/2035 02001 4.980000000000 2,000,000.0000 83,000.00 07/31/2018 12X4219 1219307 09/30/2036 02001 4.980000000000 1,852,000.0000 76,858.00 07/31/2018 12X4219 1219307 09/30/2037 02001 4.980000000000 2,464,000.0000 102,256.00 07/31/2018 12X4219 1219307 09/30/2038 02001 4.980000000000 1,293,000.0000 53,659.50 07/31/2018 12X4219 1219307 09/30/2039 02001 4.980000000000 1,266,000.0000 52,539.00 07/31/2018 12X4219 1219307 09/30/2040 02001 4.980000000000 180,000.0000 7,470.00 07/31/2018 12X4219 1219307 09/30/2041 02001 4.980000000000 146,000.0000 6,059.00 07/31/2018 12X4219 1219307 09/30/2042 02001 4.980000000000 326,000.0000 13,529.00 07/31/2018 12X4219 1219307 09/30/2043 02001 4.980000000000 298,000.0000 12,367.00 07/31/2018 12X4219 1219307 09/30/2034 02002 4.810000000000 3,080,500.0000 123,476.71 07/31/2018 12X4219 1219307 09/30/2035 02002 4.810000000000 2,135,000.0000 85,577.92 07/31/2018 12X4219 1219307 09/30/2036 02002 4.810000000000 2,353,000.0000 94,316.08 07/31/2018 12X4219 1219307 09/30/2037 02002 4.810000000000 2,050,000.0000 82,170.83 07/31/2018 12X4219 1219307 09/30/2038 02002 4.810000000000 1,436,000.0000 57,559.67 07/31/2018 12X4219 1219307 09/30/2039 02002 4.810000000000 808,000.0000 32,387.33 07/31/2018 12X4219 1219307 09/30/2041 02002 4.810000000000 265,000.0000 10,622.08 07/31/2018 12X4219 1219307 09/30/2042 02002 4.810000000000 58,000.0000 2,324.83 07/31/2018 12X4219 1219307 09/30/2043 02002 4.810000000000 182,000.0000 7,295.17 07/31/2018 12X4219 1219307 09/30/2035 02003 4.800000000000 3,363,000.0000 134,520.00 07/31/2018 12X4219 1219307 09/30/2036 02003 4.800000000000 4,071,000.0000 162,840.00 07/31/2018 12X4219 1219307 09/30/2037 02003 4.800000000000 4,095,000.0000 163,800.00 07/31/2018 12X4219 1219307 09/30/2038 02003 4.800000000000 1,493,000.0000 59,720.00 07/31/2018 12X4219 1219307 09/30/2039 02003 4.800000000000 1,179,000.0000 47,160.00 07/31/2018 12X4219 1219307 09/30/2040 02003 4.800000000000 567,000.0000 22,680.00 07/31/2018 12X4219 1219307 09/30/2041 02003 4.800000000000 359,000.0000 14,360.00 07/31/2018 12X4219 1219307 09/30/2042 02003 4.800000000000 108,000.0000 4,320.00 07/31/2018 12X4219 1219307 09/30/2043 02003 4.800000000000 156,000.0000 6,240.00 07/31/2018 12X4219 1219307 09/30/2044 02003 4.800000000000 3,000.0000 120.00 07/31/2018 12X4219 1219307 09/30/2035 02004 4.680000000000 402,000.0000 15,678.00 07/31/2018 12X4219 1219307 09/30/2036 02004 4.680000000000 4,583,000.0000 178,737.00 07/31/2018 12X4219 1219307 09/30/2037 02004 4.680000000000 4,142,000.0000 161,538.00 07/31/2018 12X4219 1219307 09/30/2038 02004 4.680000000000 1,202,000.0000 46,878.00 07/31/2018 12X4219 1219307 09/30/2039 02004 4.680000000000 969,000.0000 37,791.00 07/31/2018 12X4219 1219307 09/30/2040 02004 4.680000000000 580,000.0000 22,620.00 07/31/2018 12X4219 1219307 09/30/2041 02004 4.680000000000 476,000.0000 18,564.00 07/31/2018 12X4219 1219307 09/30/2042 02004 4.680000000000 365,000.0000 14,235.00 07/31/2018 12X4219 1219307 09/30/2043 02004 4.680000000000 271,000.0000 10,569.00 07/31/2018 12X4219 1219307 09/30/2044 02004 4.680000000000 153,000.0000 5,967.00 07/31/2018 12X4219 1219307 09/30/2045 02004 4.680000000000 54,000.0000 2,106.00 07/31/2018 12X4219 1219307 09/30/2048 02004 4.680000000000 51,000.0000 1,989.00 07/31/2018 12X4219 1219307 09/30/2036 02005 4.680000000000 748,000.0000 29,172.00 07/31/2018 12X4219 1219307 09/30/2037 02005 4.680000000000 5,539,000.0000 216,021.00 07/31/2018 12X4219 1219307 09/30/2038 02005 4.680000000000 2,340,000.0000 91,260.00 07/31/2018 12X4219 1219307 09/30/2039 02005 4.680000000000 1,910,000.0000 74,490.00 07/31/2018 12X4219 1219307 09/30/2040 02005 4.680000000000 1,244,000.0000 48,516.00 07/31/2018 12X4219 1219307 09/30/2041 02005 4.680000000000 1,029,000.0000 40,131.00 07/31/2018 12X4219 1219307 09/30/2042 02005 4.680000000000 200,000.0000 7,800.00 07/31/2018 12X4219 1219307 09/30/2043 02005 4.680000000000 384,000.0000 14,976.00 07/31/2018 12X4219 1219307 09/30/2044 02005 4.680000000000 3,000.0000 117.00 07/31/2018 12X4219 1219307 09/30/2038 02006 4.550000000000 2,752,000.0000 104,346.67 07/31/2018 12X4219 1219307 09/30/2039 02006 4.550000000000 5,528,000.0000 209,603.33 07/31/2018 12X4219 1219307 09/30/2040 02006 4.550000000000 3,615,000.0000 137,068.75 07/31/2018 12X4219 1219307 09/30/2041 02006 4.550000000000 1,372,000.0000 52,021.67 07/31/2018 12X4219 1219307 09/30/2042 02006 4.550000000000 774,000.0000 29,347.50 07/31/2018 12X4219 1219307 09/30/2043 02006 4.550000000000 704,000.0000 26,693.33 07/31/2018 12X4219 1219307 09/30/2044 02006 4.550000000000 408,000.0000 15,470.00 07/31/2018 12X4219 1219307 09/30/2047 02006 4.550000000000 10,000.0000 379.17 07/31/2018 12X4219 1219307 09/30/2038 02007 4.090000000000 1,907,400.0000 65,010.55 07/31/2018 12X4219 1219307 09/30/2039 02007 4.090000000000 4,136,000.0000 140,968.67 07/31/2018 12X4219 1219307 09/30/2040 02007 4.090000000000 4,483,000.0000 152,795.58 07/31/2018 12X4219 1219307 09/30/2041 02007 4.090000000000 2,193,000.0000 74,744.75 07/31/2018 12X4219 1219307 09/30/2042 02007 4.090000000000 1,129,000.0000 38,480.08 07/31/2018 12X4219 1219307 09/30/2043 02007 4.090000000000 859,000.0000 29,277.58 07/31/2018 12X4219 1219307 09/30/2044 02007 4.090000000000 1,181,000.0000 40,252.42 07/31/2018 12X4219 1219307 09/30/2045 02007 4.090000000000 90,000.0000 3,067.50 07/31/2018 12X4219 1219307 09/30/2046 02007 4.090000000000 211,000.0000 7,191.58 07/31/2018 12X4219 1219307 09/30/2047 02007 4.090000000000 104,000.0000 3,544.67 07/31/2018 12X4219 1219307 09/30/2039 02008 3.680000000000 2,199,000.0000 67,436.00 07/31/2018 12X4219 1219307 09/30/2040 02008 3.680000000000 5,423,000.0000 166,305.33 07/31/2018 12X4219 1219307 09/30/2041 02008 3.680000000000 4,351,000.0000 133,430.67 07/31/2018 12X4219 1219307 09/30/2042 02008 3.680000000000 1,987,000.0000 60,934.67 07/31/2018 12X4219 1219307 09/30/2043 02008 3.680000000000 975,000.0000 29,900.00 07/31/2018 12X4219 1219307 09/30/2044 02008 3.680000000000 1,777,000.0000 54,494.67 07/31/2018 12X4219 1219307 09/30/2045 02008 3.680000000000 347,000.0000 10,641.33 07/31/2018 12X4219 1219307 09/30/2048 02008 3.680000000000 9,000.0000 276.00 07/31/2018 12X4219 1219307 09/30/2040 02009 3.430000000000 2,308,500.0000 65,984.62 07/31/2018 12X4219 1219307 09/30/2041 02009 3.430000000000 4,146,000.0000 118,506.50 07/31/2018 12X4219 1219307 09/30/2042 02009 3.430000000000 2,733,000.0000 78,118.25 07/31/2018 12X4219 1219307 09/30/2043 02009 3.430000000000 2,384,000.0000 68,142.67 07/31/2018 12X4219 1219307 09/30/2044 02009 3.430000000000 545,000.0000 15,577.92 07/31/2018 12X4219 1219307 09/30/2045 02009 3.430000000000 429,000.0000 12,262.25 07/31/2018 12X4219 1219307 09/30/2046 02009 3.430000000000 656,000.0000 18,750.67 07/31/2018 12X4219 1219307 09/30/2047 02009 3.430000000000 3,759,000.0000 107,444.75 07/31/2018 12X4219 1219307 09/30/2041 02010 3.040000000000 3,035,000.0000 76,886.67 07/31/2018 12X4219 1219307 09/30/2042 02010 3.040000000000 4,512,000.0000 114,304.00 07/31/2018 12X4219 1219307 09/30/2043 02010 3.040000000000 3,780,000.0000 95,760.00 07/31/2018 12X4219 1219307 09/30/2044 02010 3.040000000000 2,182,000.0000 55,277.33 07/31/2018 12X4219 1219307 09/30/2045 02010 3.040000000000 1,450,000.0000 36,733.33 07/31/2018 12X4219 1219307 09/30/2046 02010 3.040000000000 728,000.0000 18,442.67 07/31/2018 12X4219 1219307 09/30/2047 02010 3.040000000000 1,165,000.0000 29,513.33 07/31/2018 12X4219 1219307 09/30/2048 02010 3.040000000000 16,000.0000 405.33 07/31/2018 12X4219 1219307 09/30/2043 02011 4.430000000000 2,385,000.0000 88,046.25 07/31/2018 12X4219 1219307 09/30/2044 02011 4.430000000000 1,097,000.0000 40,497.58 07/31/2018 12X4219 1219307 09/30/2045 02011 4.430000000000 2,335,000.0000 86,200.42 07/31/2018 12X4219 1219307 09/30/2046 02011 4.430000000000 615,000.0000 22,703.75 07/31/2018 12X4219 1219307 09/30/2047 02011 4.430000000000 1,663,000.0000 61,392.42 07/31/2018 12X4219 1219307 09/30/2048 02011 4.430000000000 2,069,000.0000 76,380.58 07/31/2018 12X4219 1219307 09/30/2043 02012 3.890000000000 1,716,000.0000 55,627.00 07/31/2018 12X4219 1219307 09/30/2044 02012 3.890000000000 3,666,000.0000 118,839.50 07/31/2018 12X4219 1219307 09/30/2045 02012 3.890000000000 1,990,000.0000 64,509.17 07/31/2018 12X4219 1219307 09/30/2046 02012 3.890000000000 407,000.0000 13,193.58 07/31/2018 12X4219 1219307 09/30/2047 02012 3.890000000000 66,000.0000 2,139.50 07/31/2018 12X4219 1219307 09/30/2048 02012 3.890000000000 205,000.0000 6,645.42 07/31/2018 12X4219 1219307 09/30/2044 02013 3.780000000000 1,067,000.0000 33,610.50 07/31/2018 12X4219 1219307 09/30/2045 02013 3.780000000000 3,860,000.0000 121,590.00 07/31/2018 12X4219 1219307 09/30/2046 02013 3.780000000000 1,136,000.0000 35,784.00 07/31/2018 12X4219 1219307 09/30/2047 02013 3.780000000000 2,008,000.0000 63,252.00 07/31/2018 12X4219 1219307 09/30/2048 02013 3.780000000000 433,000.0000 13,639.50 07/31/2018 12X4219 1219307 09/30/2045 02014 2.760000000000 312,000.0000 7,176.00 07/31/2018 12X4219 1219307 09/30/2046 02014 2.760000000000 3,839,000.0000 88,297.00 07/31/2018 12X4219 1219307 09/30/2047 02014 2.760000000000 5,985,000.0000 137,655.00 07/31/2018 12X4219 1219307 09/30/2048 02014 2.760000000000 1,316,000.0000 30,268.00 07/31/2018 12X4219 1219307 09/30/2046 02015 3.670000000000 69,400.0000 2,122.48 07/31/2018 12X4219 1219307 09/30/2047 02015 3.670000000000 7,137,000.0000 218,273.25 07/31/2018 12X4219 1219307 09/30/2048 02015 3.670000000000 1,620,000.0000 49,545.00 07/31/2018 12X4219 1219307 09/30/2047 02016 3.250000000000 4,402,000.0000 119,220.83 07/31/2018 12X4219 1219307 09/30/2048 02016 3.250000000000 3,420,000.0000 92,625.00 07/31/2018 12X4219 1219307 09/30/2047 02017 3.250000000000 862,000.0000 23,345.83 07/31/2018 12X4219 1219307 09/30/2048 02017 3.250000000000 2,919,000.0000 79,056.25 07/31/2018 12X4219 1219307 09/30/2048 02018 3.250000000000 247,000.0000 6,689.58 07/31/2018 ------------------------ ---------------------- 294,975,064.0000 11,563,557.33 ======================== ====================== 294,975,064.0000 11,563,557.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4219 1219307 09/30/2025 01992 03/20/2018 INT + 0.0000 29,740.20 480033 1219307 09/30/2025 01993 03/20/2018 INT + 0.0000 25,118.37 480035 1219307 09/30/2027 01994 03/20/2018 INT + 0.0000 91,637.10 480037 1219307 09/30/2028 01995 03/20/2018 INT + 0.0000 46,595.08 480039 1219307 09/30/2028 01996 03/20/2018 INT + 0.0000 11,288.20 480041 1219307 09/30/2029 01997 03/20/2018 INT + 0.0000 10,022.05 480043 1219307 09/30/2031 01998 03/20/2018 INT + 0.0000 11,593.50 480045 1219307 09/30/2032 01999 03/20/2018 INT + 0.0000 10,843.82 480047 1219307 09/30/2032 02000 03/20/2018 INT + 0.0000 14,934.00 479991 1219307 09/30/2034 02001 03/20/2018 INT + 0.0000 2,141.40 479993 1219307 09/30/2034 02002 03/20/2018 INT + 0.0000 5,261.76 479995 1219307 09/30/2035 02003 03/20/2018 INT + 0.0000 9,744.00 479997 1219307 09/30/2035 02004 03/20/2018 INT + 0.0000 12,169.24 479999 1219307 09/30/2036 02005 03/20/2018 INT + 0.0000 8,637.34 480001 1219307 09/30/2038 02006 03/20/2018 INT + 0.0000 1,043.63 480003 1219307 09/30/2038 02007 03/20/2018 INT + 0.0000 7,598.01 480005 1219307 09/30/2039 02008 03/20/2018 INT + 0.0000 11,784.06 480007 1219307 09/30/2040 02009 03/20/2018 INT + 0.0000 39,118.68 480009 1219307 09/30/2041 02010 03/20/2018 INT + 0.0000 11,565.47 480011 1219307 09/30/2042 02011 03/20/2018 INT + 0.0000 21,751.30 480013 1219307 09/30/2043 02011 03/20/2018 INT + 0.0000 4,806.55 480015 1219307 09/30/2043 02012 03/20/2018 INT + 0.0000 2,596.57 480017 1219307 09/30/2044 02013 03/20/2018 INT + 0.0000 25,751.25 480019 1219307 09/30/2044 02014 03/20/2018 INT + 0.0000 1,276.50 480021 1219307 09/30/2045 02014 03/20/2018 INT + 0.0000 45,760.80 480023 1219307 09/30/2046 02015 03/20/2018 INT + 0.0000 78,996.75 480025 1219307 09/30/2046 02016 03/20/2018 INT + 0.0000 6,126.25 480027 1219307 09/30/2047 02016 03/20/2018 INT + 0.0000 85,864.99 480029 1219307 09/30/2047 02017 03/20/2018 INT + 0.0000 227.50 480031 ------------------------ ---------------------- 0.0000 633,994.37 ======================== ====================== 0.0000 633,994.37