Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.040000000000 89,133.0000 3,000.81 07/31/2018 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 33.67 07/31/2018 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 336.67 07/31/2018 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 319.83 07/31/2018 12X4269 1269216 09/30/2042 02007 4.110000000000 1,048,847.0000 35,923.01 07/31/2018 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 3,151.00 07/31/2018 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 102.75 07/31/2018 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 411.00 07/31/2018 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 171.25 07/31/2018 12X4269 1269216 09/30/2043 02008 4.330000000000 817,395.0000 29,494.34 07/31/2018 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 150,431.42 07/31/2018 12X4269 1269216 09/30/2043 02009 4.320000000000 656,908.0000 23,648.69 07/31/2018 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 166,176.00 07/31/2018 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 24,012.00 07/31/2018 12X4269 1269216 09/30/2045 02010 3.470000000000 1,507,233.0000 43,584.15 07/31/2018 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 3,527.83 07/31/2018 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 289.17 07/31/2018 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 896.42 07/31/2018 12X4269 1269216 09/30/2046 02011 3.040000000000 666,500.0000 16,884.67 07/31/2018 12X4269 1269216 09/30/2047 02011 3.040000000000 86,000.0000 2,178.67 07/31/2018 12X4269 1269216 09/30/2048 02011 3.040000000000 225,000.0000 5,700.00 07/31/2018 12X4269 1269216 09/30/2049 02011 3.040000000000 536,000.0000 13,578.67 07/31/2018 12X4269 1269216 09/30/2050 02011 3.040000000000 500,000.0000 12,666.67 07/31/2018 12X4269 1269216 09/30/2047 02012 3.170000000000 1,118,000.0000 29,533.83 07/31/2018 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 49,953.92 07/31/2018 12X4269 1269216 09/30/2048 02013 4.180000000000 613,000.0000 21,352.83 07/31/2018 12X4269 1269216 09/30/2049 02013 4.180000000000 3,999,000.0000 139,298.50 07/31/2018 12X4269 1269216 09/30/2051 02013 4.180000000000 981,000.0000 34,171.50 07/31/2018 12X4269 1269216 09/30/2049 02014 3.080000000000 958,400.0000 24,598.93 07/31/2018 12X4269 1269216 09/30/2050 02014 3.080000000000 1,945,000.0000 49,921.67 07/31/2018 12X4269 1269216 09/30/2051 02014 3.080000000000 59,000.0000 1,514.33 07/31/2018 12X4269 1269216 09/30/2050 02015 3.080000000000 7,163,500.0000 183,863.17 07/31/2018 12X4269 1269216 09/30/2051 02015 3.080000000000 691,000.0000 17,735.67 07/31/2018 12X4269 1269216 09/30/2050 02016 3.080000000000 3,798,500.0000 97,494.83 07/31/2018 12X4269 1269216 09/30/2051 02016 3.080000000000 943,000.0000 24,203.67 07/31/2018 ------------------------ ---------------------- 40,040,916.0000 1,210,161.54 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 253,975.0000 8,063.71 07/31/2018 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 27,813.00 07/31/2018 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 20,002.50 07/31/2018 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 5,556.25 07/31/2018 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 38,703.25 07/31/2018 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 6,000.75 07/31/2018 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 15,589.25 07/31/2018 12X4269 1269230 09/30/2050 02005 3.810000000000 250,000.0000 7,937.50 07/31/2018 12X4269 1269230 09/30/2042 02006 4.080000000000 389,407.0000 13,239.84 07/31/2018 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 6,970.00 07/31/2018 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 23,834.00 07/31/2018 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 10,064.00 07/31/2018 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 2,414.00 07/31/2018 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 3,264.00 07/31/2018 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 9,622.00 07/31/2018 12X4269 1269230 09/30/2050 02006 4.080000000000 75,000.0000 2,550.00 07/31/2018 12X4269 1269230 09/30/2045 02007 3.180000000000 23,598.0000 625.35 07/31/2018 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 21,650.50 07/31/2018 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 8,771.50 07/31/2018 12X4269 1269230 09/30/2050 02007 3.180000000000 125,000.0000 3,312.50 07/31/2018 12X4269 1269230 09/30/2044 02008 3.810000000000 421,383.0000 13,378.91 07/31/2018 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 3,270.25 07/31/2018 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 4,127.50 07/31/2018 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 4,476.75 07/31/2018 12X4269 1269230 09/30/2047 02009 2.870000000000 624,522.0000 14,936.48 07/31/2018 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 37,907.92 07/31/2018 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 59,002.42 07/31/2018 12X4269 1269230 09/30/2050 02009 2.870000000000 25,000.0000 597.92 07/31/2018 12X4269 1269230 09/30/2046 02011 4.460000000000 895,500.0000 33,282.75 07/31/2018 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 14,941.00 07/31/2018 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 59,529.85 07/31/2018 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 4,422.83 07/31/2018 12X4269 1269230 09/30/2050 02011 4.460000000000 125,000.0000 4,645.83 07/31/2018 12X4269 1269230 09/30/2047 02012 3.900000000000 34,000.0000 1,105.00 07/31/2018 12X4269 1269230 09/30/2048 02012 3.900000000000 1,216,000.0000 39,520.00 07/31/2018 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 30,062.50 07/31/2018 12X4269 1269230 09/30/2050 02012 3.900000000000 298,000.0000 9,685.00 07/31/2018 12X4269 1269230 09/30/2051 02012 3.900000000000 159,000.0000 5,167.50 07/31/2018 12X4269 1269230 09/30/2049 02013 3.820000000000 400,000.0000 12,733.33 07/31/2018 12X4269 1269230 09/30/2050 02013 3.820000000000 299,000.0000 9,518.17 07/31/2018 12X4269 1269230 09/30/2050 02015 3.740000000000 976,500.0000 30,434.25 07/31/2018 12X4269 1269230 09/30/2051 02015 3.740000000000 2,391,000.0000 74,519.50 07/31/2018 ------------------------ ---------------------- 22,835,585.0000 703,249.56 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,120,623.0000 396,391.07 07/31/2018 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 178,169.17 07/31/2018 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 39,166.67 07/31/2018 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 3,329.17 07/31/2018 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 5,953.33 07/31/2018 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 56,439.17 07/31/2018 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 38,540.00 07/31/2018 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 44,375.83 07/31/2018 12X4269 1269215 09/30/2067 02006 4.700000000000 1,054,000.0000 41,281.67 07/31/2018 12X4269 1269215 09/30/2068 02006 4.700000000000 1,589,000.0000 62,235.83 07/31/2018 12X4269 1269215 09/30/2059 02007 4.110000000000 12,483,734.0000 427,567.89 07/31/2018 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 95,968.50 07/31/2018 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 48,909.00 07/31/2018 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 34,147.25 07/31/2018 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 102,065.00 07/31/2018 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 48,943.25 07/31/2018 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 37,640.75 07/31/2018 12X4269 1269215 09/30/2067 02007 4.110000000000 1,075,900.0000 36,849.57 07/31/2018 12X4269 1269215 09/30/2068 02007 4.110000000000 1,573,000.0000 53,875.25 07/31/2018 12X4269 1269215 09/30/2060 02008 4.010000000000 2,264,984.0000 75,688.22 07/31/2018 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 775,567.42 07/31/2018 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 166,986.42 07/31/2018 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 25,062.50 07/31/2018 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 113,783.75 07/31/2018 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 55,538.50 07/31/2018 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 61,820.83 07/31/2018 12X4269 1269215 09/30/2067 02008 4.010000000000 1,762,000.0000 58,880.17 07/31/2018 12X4269 1269215 09/30/2068 02008 4.010000000000 2,785,000.0000 93,065.42 07/31/2018 12X4269 1269215 09/30/2061 02009 4.120000000000 8,059,159.0000 276,697.79 07/31/2018 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 178,155.67 07/31/2018 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 108,905.33 07/31/2018 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 51,122.33 07/31/2018 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 33,990.00 07/31/2018 12X4269 1269215 09/30/2067 02009 4.120000000000 892,000.0000 30,625.33 07/31/2018 12X4269 1269215 09/30/2068 02009 4.120000000000 1,364,000.0000 46,830.67 07/31/2018 12X4269 1269215 09/30/2062 02010 3.640000000000 8,268,886.0000 250,822.88 07/31/2018 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 769,860.00 07/31/2018 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 62,426.00 07/31/2018 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 76,986.00 07/31/2018 12X4269 1269215 09/30/2067 02010 3.640000000000 1,619,000.0000 49,109.67 07/31/2018 12X4269 1269215 09/30/2068 02010 3.640000000000 2,626,000.0000 79,655.33 07/31/2018 12X4269 1269215 09/30/2062 02011 2.930000000000 5,820,695.0000 142,121.97 07/31/2018 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 9,107.42 07/31/2018 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 114,587.42 07/31/2018 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 16,285.92 07/31/2018 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 8,423.75 07/31/2018 12X4269 1269215 09/30/2067 02011 2.930000000000 400,000.0000 9,766.67 07/31/2018 12X4269 1269215 09/30/2068 02011 2.930000000000 684,000.0000 16,701.00 07/31/2018 12X4269 1269215 09/30/2063 02012 4.250000000000 2,540,500.0000 89,976.04 07/31/2018 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 268,458.33 07/31/2018 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 53,939.58 07/31/2018 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 71,042.29 07/31/2018 12X4269 1269215 09/30/2067 02012 4.250000000000 950,000.0000 33,645.83 07/31/2018 12X4269 1269215 09/30/2068 02012 4.250000000000 1,092,000.0000 38,675.00 07/31/2018 12X4269 1269215 09/30/2064 02013 4.140000000000 1,455,000.0000 50,197.50 07/31/2018 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 18,871.50 07/31/2018 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 4,726.50 07/31/2018 12X4269 1269215 09/30/2067 02013 4.140000000000 109,000.0000 3,760.50 07/31/2018 12X4269 1269215 09/30/2068 02013 4.140000000000 220,000.0000 7,590.00 07/31/2018 12X4269 1269215 09/30/2065 02014 3.040000000000 10,833,500.0000 274,448.67 07/31/2018 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 27,208.00 07/31/2018 12X4269 1269215 09/30/2067 02014 3.040000000000 691,000.0000 17,505.33 07/31/2018 12X4269 1269215 09/30/2068 02014 3.040000000000 5,437,000.0000 137,737.33 07/31/2018 12X4269 1269215 09/30/2066 02015 2.880000000000 2,639,000.0000 63,336.00 07/31/2018 12X4269 1269215 09/30/2067 02015 2.880000000000 12,281,000.0000 294,744.00 07/31/2018 12X4269 1269215 09/30/2068 02015 2.880000000000 11,339,000.0000 272,136.00 07/31/2018 12X4269 1269215 09/30/2067 02016 2.880000000000 6,268,000.0000 150,432.00 07/31/2018 12X4269 1269215 09/30/2068 02016 2.880000000000 5,634,000.0000 135,216.00 07/31/2018 12X4269 1269215 09/30/2068 02017 2.880000000000 1,121,000.0000 26,904.00 07/31/2018 ------------------------ ---------------------- 242,764,981.0000 7,550,973.15 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 399,753.0000 14,391.11 07/31/2018 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 3,924.00 07/31/2018 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 7,344.00 07/31/2018 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 6,264.00 07/31/2018 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 20,448.00 07/31/2018 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 45,072.00 07/31/2018 12X4269 1269217 09/30/2050 02006 4.320000000000 130,000.0000 4,680.00 07/31/2018 12X4269 1269217 09/30/2051 02006 4.320000000000 46,000.0000 1,656.00 07/31/2018 12X4269 1269217 09/30/2042 02007 4.490000000000 871,242.0000 32,598.97 07/31/2018 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 8,605.83 07/31/2018 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 598.67 07/31/2018 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 2,881.08 07/31/2018 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 486.42 07/31/2018 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 3,816.50 07/31/2018 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 2,918.50 07/31/2018 12X4269 1269217 09/30/2050 02007 4.490000000000 45,000.0000 1,683.75 07/31/2018 12X4269 1269217 09/30/2051 02007 4.490000000000 23,000.0000 860.58 07/31/2018 12X4269 1269217 09/30/2044 02008 4.490000000000 2,764,065.0000 103,422.10 07/31/2018 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 79,847.17 07/31/2018 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 21,177.83 07/31/2018 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 8,792.92 07/31/2018 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 29,708.83 07/31/2018 12X4269 1269217 09/30/2050 02008 4.490000000000 294,000.0000 11,000.50 07/31/2018 12X4269 1269217 09/30/2045 02009 4.200000000000 1,101,198.0000 38,541.93 07/31/2018 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 40,390.00 07/31/2018 12X4269 1269217 09/30/2049 02009 4.200000000000 60,900.0000 2,131.50 07/31/2018 12X4269 1269217 09/30/2051 02009 4.200000000000 7,000.0000 245.00 07/31/2018 12X4269 1269217 09/30/2045 02010 3.980000000000 924,644.0000 30,667.36 07/31/2018 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 188,851.00 07/31/2018 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 28,888.17 07/31/2018 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 57,411.50 07/31/2018 12X4269 1269217 09/30/2049 02010 3.980000000000 478,700.0000 15,876.88 07/31/2018 12X4269 1269217 09/30/2050 02010 3.980000000000 1,953,000.0000 64,774.50 07/31/2018 12X4269 1269217 09/30/2046 02011 4.170000000000 346,439.0000 12,038.76 07/31/2018 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 58,692.75 07/31/2018 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 1,424.75 07/31/2018 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 19,147.25 07/31/2018 12X4269 1269217 09/30/2050 02011 4.170000000000 224,000.0000 7,784.00 07/31/2018 12X4269 1269217 09/30/2051 02011 4.170000000000 7,000.0000 243.25 07/31/2018 12X4269 1269217 09/30/2047 02012 3.620000000000 265,300.0000 8,003.22 07/31/2018 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 16,652.00 07/31/2018 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 20,151.33 07/31/2018 12X4269 1269217 09/30/2050 02012 3.620000000000 45,000.0000 1,357.50 07/31/2018 12X4269 1269217 09/30/2048 02013 3.380000000000 165,900.0000 4,672.85 07/31/2018 12X4269 1269217 09/30/2049 02013 3.380000000000 623,000.0000 17,547.83 07/31/2018 12X4269 1269217 09/30/2050 02013 3.380000000000 10,000.0000 281.67 07/31/2018 12X4269 1269217 09/30/2051 02013 3.380000000000 479,000.0000 13,491.83 07/31/2018 12X4269 1269217 09/30/2049 02014 3.250000000000 2,122,000.0000 57,470.83 07/31/2018 12X4269 1269217 09/30/2050 02014 3.250000000000 514,000.0000 13,920.83 07/31/2018 12X4269 1269217 09/30/2051 02014 3.250000000000 899,000.0000 24,347.92 07/31/2018 12X4269 1269217 09/30/2050 02015 3.250000000000 3,615,500.0000 97,919.79 07/31/2018 12X4269 1269217 09/30/2051 02015 3.250000000000 1,120,000.0000 30,333.33 07/31/2018 12X4269 1269217 09/30/2050 02016 3.250000000000 10,582,000.0000 286,595.83 07/31/2018 12X4269 1269217 09/30/2051 02016 3.250000000000 3,912,000.0000 105,950.00 07/31/2018 12X4269 1269217 09/30/2050 02017 3.250000000000 1,327,500.0000 35,953.12 07/31/2018 12X4269 1269217 09/30/2051 02017 3.250000000000 3,299,000.0000 89,347.92 07/31/2018 12X4269 1269217 09/30/2051 02018 3.250000000000 24,000.0000 650.00 07/31/2018 ------------------------ ---------------------- 58,182,141.0000 1,803,935.16 219 SUB-COHORT 12X4269 1269219 09/30/2050 02012 3.040000000000 150,000.0000 3,800.00 07/31/2018 ------------------------ ---------------------- 150,000.0000 3,800.00 ======================== ====================== 363,973,623.0000 11,272,119.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4269 1269215 09/30/2058 02006 03/23/2018 INT + 0.0000 2,702.50 478808 1269215 09/30/2059 02007 03/23/2018 INT + 0.0000 2,260.50 478810 1269215 09/30/2060 02008 03/23/2018 INT + 0.0000 3,989.95 478812 1269215 09/30/2061 02009 03/23/2018 INT + 0.0000 1,792.20 478814 1269215 09/30/2062 02010 03/23/2018 INT + 0.0000 10,783.50 478816 1269215 09/30/2062 02011 03/23/2018 INT + 0.0000 351.60 478818 1269215 09/30/2064 02013 03/23/2018 INT + 0.0000 5,175.00 478820 1269215 09/30/2065 02014 03/23/2018 INT + 0.0000 83,440.40 478822 1269215 09/30/2066 02015 03/23/2018 INT + 0.0000 210,880.80 478824 1269215 09/30/2066 02016 03/23/2018 INT + 0.0000 34,718.40 478826 1269215 09/30/2066 02016 03/23/2018 INT + 0.0000 1,036.80 478828 1269215 09/30/2067 02016 03/23/2018 INT + 0.0000 149,702.40 478830 1269215 09/30/2067 02017 03/23/2018 INT + 0.0000 14,472.00 478832 1269215 09/30/2068 02017 03/23/2018 INT + 0.0000 8,798.40 478834 1269216 09/30/2042 02006 03/21/2018 INT + 0.0000 90.90 478730 1269216 09/30/2042 02007 03/21/2018 INT + 0.0000 832.27 478732 1269216 09/30/2043 02008 03/21/2018 INT + 0.0000 1,017.55 478734 1269216 09/30/2043 02009 03/21/2018 INT + 0.0000 1,555.20 478736 1269216 09/30/2045 02010 03/21/2018 INT + 0.0000 494.47 478738 1269216 09/30/2046 02011 03/21/2018 INT + 0.0000 2,166.00 478740 1269216 09/30/2047 02012 03/21/2018 INT + 0.0000 840.05 478742 1269216 09/30/2048 02013 03/21/2018 INT + 0.0000 1,901.90 478744 1269216 09/30/2048 02014 03/21/2018 INT + 0.0000 2,541.00 478746 1269216 09/30/2049 02014 03/21/2018 INT + 0.0000 10,179.40 478748 1269216 09/30/2049 02015 03/21/2018 INT + 0.0000 46,662.00 478750 1269216 09/30/2049 02016 03/21/2018 INT + 0.0000 13,860.00 478754 1269216 09/30/2049 02016 03/21/2018 INT + 0.0000 61.60 478756 1269216 09/30/2050 02015 03/21/2018 INT + 0.0000 88,865.69 478752 1269216 09/30/2050 02016 03/21/2018 INT + 0.0000 58,573.90 478758 1269217 09/30/2042 02006 03/21/2018 INT + 0.0000 32.40 478710 1269217 09/30/2042 02007 03/21/2018 INT + 0.0000 35.92 478712 1269217 09/30/2044 02008 03/21/2018 INT + 0.0000 334.50 478714 1269217 09/30/2046 02011 03/21/2018 INT + 0.0000 75.06 478724 1269217 09/30/2047 02009 03/21/2018 INT + 0.0000 2,058.00 478716 1269217 09/30/2047 02012 03/21/2018 INT + 0.0000 48.87 478726 1269217 09/30/2048 02009 03/21/2018 INT + 0.0000 819.00 478718 1269217 09/30/2048 02013 03/21/2018 INT + 0.0000 9,482.59 478728 1269217 09/30/2049 02009 03/21/2018 INT + 0.0000 306.60 478720 1269217 09/30/2049 02010 03/21/2018 INT + 0.0000 24,204.37 478722 1269217 09/30/2049 02015 03/21/2018 INT + 0.0000 27,478.75 478700 1269217 09/30/2049 02016 03/21/2018 INT + 0.0000 57,378.75 478704 1269217 09/30/2050 02014 03/21/2018 INT + 0.0000 16,477.50 478698 1269217 09/30/2050 02015 03/21/2018 INT + 0.0000 23,310.62 478702 1269217 09/30/2050 02016 03/21/2018 INT + 0.0000 102,748.74 478706 1269217 09/30/2050 02017 03/21/2018 INT + 0.0000 706.87 478708 1269230 09/30/2041 02005 03/20/2018 INT + 0.0000 876.30 478670 1269230 09/30/2042 02006 03/20/2018 INT + 0.0000 326.40 478672 1269230 09/30/2042 02008 03/20/2018 INT + 0.0000 902.65 478676 1269230 09/30/2044 02008 03/20/2018 INT + 0.0000 87.95 478678 1269230 09/30/2045 02007 03/20/2018 INT + 0.0000 310.05 478674 1269230 09/30/2046 02011 03/20/2018 INT + 0.0000 892.00 478682 1269230 09/30/2047 02009 03/20/2018 INT + 0.0000 272.65 478680 1269230 09/30/2047 02012 03/20/2018 INT + 0.0000 936.00 478684 1269230 09/30/2049 02013 03/20/2018 INT + 0.0000 391.55 478686 1269230 09/30/2049 02015 03/20/2018 INT + 0.0000 6,068.15 478688 1269230 09/30/2050 02015 03/20/2018 INT + 0.0000 2,122.45 478690 ------------------------ ---------------------- 0.0000 1,038,431.07 ======================== ====================== 0.0000 1,038,431.07