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 531,764.0000 3,008.90 10/31/2018 12X4219 1219307 09/30/2037 01992 6.790000000000 2,860,000.0000 16,182.83 10/31/2018 12X4219 1219307 09/30/2041 01992 6.790000000000 87,000.0000 492.28 10/31/2018 12X4219 1219307 09/30/2042 01992 6.790000000000 69,000.0000 390.43 10/31/2018 12X4219 1219307 09/30/2043 01992 6.790000000000 61,000.0000 345.16 10/31/2018 12X4219 1219307 09/30/2044 01992 6.790000000000 126,000.0000 712.95 10/31/2018 12X4219 1219307 09/30/2048 01992 6.790000000000 48,000.0000 271.60 10/31/2018 12X4219 1219307 09/30/2025 01993 6.850000000000 2,149,000.0000 12,267.21 10/31/2018 12X4219 1219307 09/30/2037 01993 6.850000000000 1,230,000.0000 7,021.25 10/31/2018 12X4219 1219307 09/30/2038 01993 6.850000000000 28,000.0000 159.83 10/31/2018 12X4219 1219307 09/30/2041 01993 6.850000000000 192,000.0000 1,096.00 10/31/2018 12X4219 1219307 09/30/2042 01993 6.850000000000 267,000.0000 1,524.12 10/31/2018 12X4219 1219307 09/30/2043 01993 6.850000000000 41,000.0000 234.04 10/31/2018 12X4219 1219307 09/30/2045 01993 6.850000000000 112,000.0000 639.33 10/31/2018 12X4219 1219307 09/30/2048 01993 6.850000000000 232,000.0000 1,324.33 10/31/2018 12X4219 1219307 09/30/2028 01994 6.890000000000 2,434,000.0000 13,975.22 10/31/2018 12X4219 1219307 09/30/2029 01994 6.890000000000 3,932,000.0000 22,576.23 10/31/2018 12X4219 1219307 09/30/2036 01994 6.890000000000 120,000.0000 689.00 10/31/2018 12X4219 1219307 09/30/2037 01994 6.890000000000 4,420,000.0000 25,378.17 10/31/2018 12X4219 1219307 09/30/2039 01994 6.890000000000 1,000,000.0000 5,741.67 10/31/2018 12X4219 1219307 09/30/2041 01994 6.890000000000 346,000.0000 1,986.62 10/31/2018 12X4219 1219307 09/30/2042 01994 6.890000000000 785,000.0000 4,507.21 10/31/2018 12X4219 1219307 09/30/2043 01994 6.890000000000 82,000.0000 470.82 10/31/2018 12X4219 1219307 09/30/2044 01994 6.890000000000 236,000.0000 1,355.03 10/31/2018 12X4219 1219307 09/30/2048 01994 6.890000000000 635,000.0000 3,645.96 10/31/2018 12X4219 1219307 09/30/2028 01995 6.420000000000 1,390,000.0000 7,436.50 10/31/2018 12X4219 1219307 09/30/2029 01995 6.420000000000 2,000,000.0000 10,700.00 10/31/2018 12X4219 1219307 09/30/2031 01995 6.420000000000 2,000,000.0000 10,700.00 10/31/2018 12X4219 1219307 09/30/2033 01995 6.420000000000 1,000,000.0000 5,350.00 10/31/2018 12X4219 1219307 09/30/2034 01995 6.420000000000 110,000.0000 588.50 10/31/2018 12X4219 1219307 09/30/2036 01995 6.420000000000 140,000.0000 749.00 10/31/2018 12X4219 1219307 09/30/2037 01995 6.420000000000 4,750,000.0000 25,412.50 10/31/2018 12X4219 1219307 09/30/2039 01995 6.420000000000 2,991,000.0000 16,001.85 10/31/2018 12X4219 1219307 09/30/2041 01995 6.420000000000 74,000.0000 395.90 10/31/2018 12X4219 1219307 09/30/2042 01995 6.420000000000 199,000.0000 1,064.65 10/31/2018 12X4219 1219307 09/30/2043 01995 6.420000000000 516,000.0000 2,760.60 10/31/2018 12X4219 1219307 09/30/2048 01995 6.420000000000 550,000.0000 2,942.50 10/31/2018 12X4219 1219307 09/30/2029 01996 6.160000000000 133,000.0000 682.73 10/31/2018 12X4219 1219307 09/30/2032 01996 6.160000000000 1,000,000.0000 5,133.33 10/31/2018 12X4219 1219307 09/30/2033 01996 6.160000000000 1,000,000.0000 5,133.33 10/31/2018 12X4219 1219307 09/30/2034 01996 6.160000000000 300,000.0000 1,540.00 10/31/2018 12X4219 1219307 09/30/2036 01996 6.160000000000 298,000.0000 1,529.73 10/31/2018 12X4219 1219307 09/30/2037 01996 6.160000000000 1,082,000.0000 5,554.27 10/31/2018 12X4219 1219307 09/30/2038 01996 6.160000000000 902,000.0000 4,630.27 10/31/2018 12X4219 1219307 09/30/2039 01996 6.160000000000 575,000.0000 2,951.67 10/31/2018 12X4219 1219307 09/30/2040 01996 6.160000000000 229,000.0000 1,175.53 10/31/2018 12X4219 1219307 09/30/2041 01996 6.160000000000 32,000.0000 164.27 10/31/2018 12X4219 1219307 09/30/2042 01996 6.160000000000 106,000.0000 544.13 10/31/2018 12X4219 1219307 09/30/2043 01996 6.160000000000 257,000.0000 1,319.27 10/31/2018 12X4219 1219307 09/30/2048 01996 6.160000000000 100,000.0000 513.33 10/31/2018 12X4219 1219307 09/30/2031 01997 6.040000000000 1,551,000.0000 7,806.70 10/31/2018 12X4219 1219307 09/30/2032 01997 6.040000000000 1,000,000.0000 5,033.33 10/31/2018 12X4219 1219307 09/30/2033 01997 6.040000000000 1,000,000.0000 5,033.33 10/31/2018 12X4219 1219307 09/30/2034 01997 6.040000000000 310,000.0000 1,560.33 10/31/2018 12X4219 1219307 09/30/2035 01997 6.040000000000 360,000.0000 1,812.00 10/31/2018 12X4219 1219307 09/30/2036 01997 6.040000000000 418,000.0000 2,103.93 10/31/2018 12X4219 1219307 09/30/2037 01997 6.040000000000 1,626,000.0000 8,184.20 10/31/2018 12X4219 1219307 09/30/2038 01997 6.040000000000 211,000.0000 1,062.03 10/31/2018 12X4219 1219307 09/30/2041 01997 6.040000000000 332,000.0000 1,671.07 10/31/2018 12X4219 1219307 09/30/2042 01997 6.040000000000 315,000.0000 1,585.50 10/31/2018 12X4219 1219307 09/30/2043 01997 6.040000000000 223,000.0000 1,122.43 10/31/2018 12X4219 1219307 09/30/2044 01997 6.040000000000 96,000.0000 483.20 10/31/2018 12X4219 1219307 09/30/2048 01997 6.040000000000 728,000.0000 3,664.27 10/31/2018 12X4219 1219307 09/30/2032 01998 5.900000000000 1,948,500.0000 9,580.12 10/31/2018 12X4219 1219307 09/30/2033 01998 5.900000000000 1,500,000.0000 7,375.00 10/31/2018 12X4219 1219307 09/30/2034 01998 5.900000000000 800,000.0000 3,933.33 10/31/2018 12X4219 1219307 09/30/2036 01998 5.900000000000 168,000.0000 826.00 10/31/2018 12X4219 1219307 09/30/2037 01998 5.900000000000 1,712,000.0000 8,417.33 10/31/2018 12X4219 1219307 09/30/2038 01998 5.900000000000 208,000.0000 1,022.67 10/31/2018 12X4219 1219307 09/30/2039 01998 5.900000000000 250,000.0000 1,229.17 10/31/2018 12X4219 1219307 09/30/2041 01998 5.900000000000 107,000.0000 526.08 10/31/2018 12X4219 1219307 09/30/2042 01998 5.900000000000 8,000.0000 39.33 10/31/2018 12X4219 1219307 09/30/2043 01998 5.900000000000 135,000.0000 663.75 10/31/2018 12X4219 1219307 09/30/2044 01998 5.900000000000 140,000.0000 688.33 10/31/2018 12X4219 1219307 09/30/2048 01998 5.900000000000 480,000.0000 2,360.00 10/31/2018 12X4219 1219307 09/30/2032 01999 5.910000000000 767,500.0000 3,779.94 10/31/2018 12X4219 1219307 09/30/2033 01999 5.910000000000 1,000,000.0000 4,925.00 10/31/2018 12X4219 1219307 09/30/2034 01999 5.910000000000 1,280,000.0000 6,304.00 10/31/2018 12X4219 1219307 09/30/2035 01999 5.910000000000 818,000.0000 4,028.65 10/31/2018 12X4219 1219307 09/30/2036 01999 5.910000000000 405,000.0000 1,994.62 10/31/2018 12X4219 1219307 09/30/2037 01999 5.910000000000 1,654,000.0000 8,145.95 10/31/2018 12X4219 1219307 09/30/2038 01999 5.910000000000 143,000.0000 704.27 10/31/2018 12X4219 1219307 09/30/2041 01999 5.910000000000 30,000.0000 147.75 10/31/2018 12X4219 1219307 09/30/2042 01999 5.910000000000 317,000.0000 1,561.22 10/31/2018 12X4219 1219307 09/30/2043 01999 5.910000000000 216,000.0000 1,063.80 10/31/2018 12X4219 1219307 09/30/2044 01999 5.910000000000 5,000.0000 24.62 10/31/2018 12X4219 1219307 09/30/2048 01999 5.910000000000 511,000.0000 2,516.67 10/31/2018 12X4219 1219307 09/30/2032 02000 5.700000000000 896,500.0000 4,258.37 10/31/2018 12X4219 1219307 09/30/2033 02000 5.700000000000 3,000,000.0000 14,250.00 10/31/2018 12X4219 1219307 09/30/2034 02000 5.700000000000 1,660,000.0000 7,885.00 10/31/2018 12X4219 1219307 09/30/2035 02000 5.700000000000 1,300,000.0000 6,175.00 10/31/2018 12X4219 1219307 09/30/2036 02000 5.700000000000 172,000.0000 817.00 10/31/2018 12X4219 1219307 09/30/2037 02000 5.700000000000 2,206,000.0000 10,478.50 10/31/2018 12X4219 1219307 09/30/2038 02000 5.700000000000 185,000.0000 878.75 10/31/2018 12X4219 1219307 09/30/2041 02000 5.700000000000 140,000.0000 665.00 10/31/2018 12X4219 1219307 09/30/2042 02000 5.700000000000 158,000.0000 750.50 10/31/2018 12X4219 1219307 09/30/2043 02000 5.700000000000 364,000.0000 1,729.00 10/31/2018 12X4219 1219307 09/30/2048 02000 5.700000000000 641,000.0000 3,044.75 10/31/2018 12X4219 1219307 09/30/2034 02001 4.980000000000 466,000.0000 1,933.90 10/31/2018 12X4219 1219307 09/30/2035 02001 4.980000000000 2,000,000.0000 8,300.00 10/31/2018 12X4219 1219307 09/30/2036 02001 4.980000000000 1,852,000.0000 7,685.80 10/31/2018 12X4219 1219307 09/30/2037 02001 4.980000000000 2,464,000.0000 10,225.60 10/31/2018 12X4219 1219307 09/30/2038 02001 4.980000000000 1,293,000.0000 5,365.95 10/31/2018 12X4219 1219307 09/30/2039 02001 4.980000000000 1,266,000.0000 5,253.90 10/31/2018 12X4219 1219307 09/30/2040 02001 4.980000000000 180,000.0000 747.00 10/31/2018 12X4219 1219307 09/30/2041 02001 4.980000000000 146,000.0000 605.90 10/31/2018 12X4219 1219307 09/30/2042 02001 4.980000000000 326,000.0000 1,352.90 10/31/2018 12X4219 1219307 09/30/2043 02001 4.980000000000 298,000.0000 1,236.70 10/31/2018 12X4219 1219307 09/30/2048 02001 4.980000000000 572,000.0000 2,373.80 10/31/2018 12X4219 1219307 09/30/2034 02002 4.810000000000 2,266,500.0000 9,084.89 10/31/2018 12X4219 1219307 09/30/2035 02002 4.810000000000 2,135,000.0000 8,557.79 10/31/2018 12X4219 1219307 09/30/2036 02002 4.810000000000 2,353,000.0000 9,431.61 10/31/2018 12X4219 1219307 09/30/2037 02002 4.810000000000 2,050,000.0000 8,217.08 10/31/2018 12X4219 1219307 09/30/2038 02002 4.810000000000 1,436,000.0000 5,755.97 10/31/2018 12X4219 1219307 09/30/2039 02002 4.810000000000 808,000.0000 3,238.73 10/31/2018 12X4219 1219307 09/30/2041 02002 4.810000000000 265,000.0000 1,062.21 10/31/2018 12X4219 1219307 09/30/2042 02002 4.810000000000 58,000.0000 232.48 10/31/2018 12X4219 1219307 09/30/2043 02002 4.810000000000 182,000.0000 729.52 10/31/2018 12X4219 1219307 09/30/2048 02002 4.810000000000 325,000.0000 1,302.71 10/31/2018 12X4219 1219307 09/30/2035 02003 4.800000000000 2,200,000.0000 8,800.00 10/31/2018 12X4219 1219307 09/30/2036 02003 4.800000000000 4,071,000.0000 16,284.00 10/31/2018 12X4219 1219307 09/30/2037 02003 4.800000000000 4,095,000.0000 16,380.00 10/31/2018 12X4219 1219307 09/30/2038 02003 4.800000000000 1,493,000.0000 5,972.00 10/31/2018 12X4219 1219307 09/30/2039 02003 4.800000000000 1,179,000.0000 4,716.00 10/31/2018 12X4219 1219307 09/30/2040 02003 4.800000000000 567,000.0000 2,268.00 10/31/2018 12X4219 1219307 09/30/2041 02003 4.800000000000 359,000.0000 1,436.00 10/31/2018 12X4219 1219307 09/30/2042 02003 4.800000000000 108,000.0000 432.00 10/31/2018 12X4219 1219307 09/30/2043 02003 4.800000000000 156,000.0000 624.00 10/31/2018 12X4219 1219307 09/30/2044 02003 4.800000000000 3,000.0000 12.00 10/31/2018 12X4219 1219307 09/30/2048 02003 4.800000000000 690,000.0000 2,760.00 10/31/2018 12X4219 1219307 09/30/2036 02004 4.680000000000 4,181,000.0000 16,305.90 10/31/2018 12X4219 1219307 09/30/2037 02004 4.680000000000 4,142,000.0000 16,153.80 10/31/2018 12X4219 1219307 09/30/2038 02004 4.680000000000 1,202,000.0000 4,687.80 10/31/2018 12X4219 1219307 09/30/2039 02004 4.680000000000 969,000.0000 3,779.10 10/31/2018 12X4219 1219307 09/30/2040 02004 4.680000000000 580,000.0000 2,262.00 10/31/2018 12X4219 1219307 09/30/2041 02004 4.680000000000 476,000.0000 1,856.40 10/31/2018 12X4219 1219307 09/30/2042 02004 4.680000000000 365,000.0000 1,423.50 10/31/2018 12X4219 1219307 09/30/2043 02004 4.680000000000 271,000.0000 1,056.90 10/31/2018 12X4219 1219307 09/30/2044 02004 4.680000000000 153,000.0000 596.70 10/31/2018 12X4219 1219307 09/30/2045 02004 4.680000000000 54,000.0000 210.60 10/31/2018 12X4219 1219307 09/30/2048 02004 4.680000000000 131,000.0000 510.90 10/31/2018 12X4219 1219307 09/30/2037 02005 4.680000000000 5,248,000.0000 20,467.20 10/31/2018 12X4219 1219307 09/30/2038 02005 4.680000000000 2,340,000.0000 9,126.00 10/31/2018 12X4219 1219307 09/30/2039 02005 4.680000000000 1,910,000.0000 7,449.00 10/31/2018 12X4219 1219307 09/30/2040 02005 4.680000000000 1,244,000.0000 4,851.60 10/31/2018 12X4219 1219307 09/30/2041 02005 4.680000000000 1,029,000.0000 4,013.10 10/31/2018 12X4219 1219307 09/30/2042 02005 4.680000000000 200,000.0000 780.00 10/31/2018 12X4219 1219307 09/30/2043 02005 4.680000000000 384,000.0000 1,497.60 10/31/2018 12X4219 1219307 09/30/2044 02005 4.680000000000 3,000.0000 11.70 10/31/2018 12X4219 1219307 09/30/2048 02005 4.680000000000 550,000.0000 2,145.00 10/31/2018 12X4219 1219307 09/30/2038 02006 4.550000000000 1,842,000.0000 6,984.25 10/31/2018 12X4219 1219307 09/30/2039 02006 4.550000000000 5,528,000.0000 20,960.33 10/31/2018 12X4219 1219307 09/30/2040 02006 4.550000000000 3,615,000.0000 13,706.87 10/31/2018 12X4219 1219307 09/30/2041 02006 4.550000000000 1,372,000.0000 5,202.17 10/31/2018 12X4219 1219307 09/30/2042 02006 4.550000000000 774,000.0000 2,934.75 10/31/2018 12X4219 1219307 09/30/2043 02006 4.550000000000 704,000.0000 2,669.33 10/31/2018 12X4219 1219307 09/30/2044 02006 4.550000000000 408,000.0000 1,547.00 10/31/2018 12X4219 1219307 09/30/2047 02006 4.550000000000 10,000.0000 37.92 10/31/2018 12X4219 1219307 09/30/2048 02006 4.550000000000 425,000.0000 1,611.46 10/31/2018 12X4219 1219307 09/30/2038 02007 4.090000000000 1,270,400.0000 4,329.95 10/31/2018 12X4219 1219307 09/30/2039 02007 4.090000000000 4,136,000.0000 14,096.87 10/31/2018 12X4219 1219307 09/30/2040 02007 4.090000000000 4,483,000.0000 15,279.56 10/31/2018 12X4219 1219307 09/30/2041 02007 4.090000000000 2,193,000.0000 7,474.47 10/31/2018 12X4219 1219307 09/30/2042 02007 4.090000000000 1,129,000.0000 3,848.01 10/31/2018 12X4219 1219307 09/30/2043 02007 4.090000000000 859,000.0000 2,927.76 10/31/2018 12X4219 1219307 09/30/2044 02007 4.090000000000 1,181,000.0000 4,025.24 10/31/2018 12X4219 1219307 09/30/2045 02007 4.090000000000 90,000.0000 306.75 10/31/2018 12X4219 1219307 09/30/2046 02007 4.090000000000 211,000.0000 719.16 10/31/2018 12X4219 1219307 09/30/2047 02007 4.090000000000 104,000.0000 354.47 10/31/2018 12X4219 1219307 09/30/2048 02007 4.090000000000 250,000.0000 852.08 10/31/2018 12X4219 1219307 09/30/2039 02008 3.680000000000 1,113,000.0000 3,413.20 10/31/2018 12X4219 1219307 09/30/2040 02008 3.680000000000 5,423,000.0000 16,630.53 10/31/2018 12X4219 1219307 09/30/2041 02008 3.680000000000 4,351,000.0000 13,343.07 10/31/2018 12X4219 1219307 09/30/2042 02008 3.680000000000 1,987,000.0000 6,093.47 10/31/2018 12X4219 1219307 09/30/2043 02008 3.680000000000 975,000.0000 2,990.00 10/31/2018 12X4219 1219307 09/30/2044 02008 3.680000000000 1,777,000.0000 5,449.47 10/31/2018 12X4219 1219307 09/30/2045 02008 3.680000000000 347,000.0000 1,064.13 10/31/2018 12X4219 1219307 09/30/2048 02008 3.680000000000 304,000.0000 932.27 10/31/2018 12X4219 1219307 09/30/2040 02009 3.430000000000 1,194,500.0000 3,414.28 10/31/2018 12X4219 1219307 09/30/2041 02009 3.430000000000 4,146,000.0000 11,850.65 10/31/2018 12X4219 1219307 09/30/2042 02009 3.430000000000 2,733,000.0000 7,811.82 10/31/2018 12X4219 1219307 09/30/2043 02009 3.430000000000 2,384,000.0000 6,814.27 10/31/2018 12X4219 1219307 09/30/2044 02009 3.430000000000 545,000.0000 1,557.79 10/31/2018 12X4219 1219307 09/30/2045 02009 3.430000000000 429,000.0000 1,226.22 10/31/2018 12X4219 1219307 09/30/2046 02009 3.430000000000 656,000.0000 1,875.07 10/31/2018 12X4219 1219307 09/30/2047 02009 3.430000000000 3,759,000.0000 10,744.47 10/31/2018 12X4219 1219307 09/30/2048 02009 3.430000000000 677,000.0000 1,935.09 10/31/2018 12X4219 1219307 09/30/2041 02010 3.040000000000 1,174,000.0000 2,974.13 10/31/2018 12X4219 1219307 09/30/2042 02010 3.040000000000 4,512,000.0000 11,430.40 10/31/2018 12X4219 1219307 09/30/2043 02010 3.040000000000 3,780,000.0000 9,576.00 10/31/2018 12X4219 1219307 09/30/2044 02010 3.040000000000 2,182,000.0000 5,527.73 10/31/2018 12X4219 1219307 09/30/2045 02010 3.040000000000 1,450,000.0000 3,673.33 10/31/2018 12X4219 1219307 09/30/2046 02010 3.040000000000 728,000.0000 1,844.27 10/31/2018 12X4219 1219307 09/30/2047 02010 3.040000000000 1,165,000.0000 2,951.33 10/31/2018 12X4219 1219307 09/30/2048 02010 3.040000000000 491,000.0000 1,243.87 10/31/2018 12X4219 1219307 09/30/2043 02011 2.632483000000 2,235,000.0000 4,903.00 10/31/2018 12X4219 1219307 09/30/2044 02011 2.632483000000 1,097,000.0000 2,406.53 10/31/2018 12X4219 1219307 09/30/2045 02011 2.632483000000 2,335,000.0000 5,122.37 10/31/2018 12X4219 1219307 09/30/2046 02011 2.632483000000 615,000.0000 1,349.15 10/31/2018 12X4219 1219307 09/30/2047 02011 2.632483000000 1,663,000.0000 3,648.18 10/31/2018 12X4219 1219307 09/30/2048 02011 2.632483000000 2,069,000.0000 4,538.84 10/31/2018 12X4219 1219307 09/30/2043 02012 3.890000000000 1,416,000.0000 4,590.20 10/31/2018 12X4219 1219307 09/30/2044 02012 3.890000000000 3,666,000.0000 11,883.95 10/31/2018 12X4219 1219307 09/30/2045 02012 3.890000000000 1,990,000.0000 6,450.92 10/31/2018 12X4219 1219307 09/30/2046 02012 3.890000000000 407,000.0000 1,319.36 10/31/2018 12X4219 1219307 09/30/2047 02012 3.890000000000 66,000.0000 213.95 10/31/2018 12X4219 1219307 09/30/2048 02012 3.890000000000 205,000.0000 664.54 10/31/2018 12X4219 1219307 09/30/2044 02013 3.780000000000 807,000.0000 2,542.05 10/31/2018 12X4219 1219307 09/30/2045 02013 3.780000000000 3,860,000.0000 12,159.00 10/31/2018 12X4219 1219307 09/30/2046 02013 3.780000000000 1,136,000.0000 3,578.40 10/31/2018 12X4219 1219307 09/30/2047 02013 3.780000000000 2,008,000.0000 6,325.20 10/31/2018 12X4219 1219307 09/30/2048 02013 3.780000000000 758,000.0000 2,387.70 10/31/2018 12X4219 1219307 09/30/2049 02013 3.780000000000 105,000.0000 330.75 10/31/2018 12X4219 1219307 09/30/2045 02014 2.760000000000 162,000.0000 372.60 10/31/2018 12X4219 1219307 09/30/2046 02014 2.760000000000 3,839,000.0000 8,829.70 10/31/2018 12X4219 1219307 09/30/2047 02014 2.760000000000 5,985,000.0000 13,765.50 10/31/2018 12X4219 1219307 09/30/2048 02014 2.760000000000 2,000,000.0000 4,600.00 10/31/2018 12X4219 1219307 09/30/2049 02014 2.760000000000 86,000.0000 197.80 10/31/2018 12X4219 1219307 09/30/2046 02015 3.670000000000 69,400.0000 212.25 10/31/2018 12X4219 1219307 09/30/2047 02015 3.670000000000 7,137,000.0000 21,827.32 10/31/2018 12X4219 1219307 09/30/2048 02015 3.670000000000 3,021,000.0000 9,239.22 10/31/2018 12X4219 1219307 09/30/2049 02015 3.670000000000 76,000.0000 232.43 10/31/2018 12X4219 1219307 09/30/2047 02016 3.250000000000 4,402,000.0000 11,922.08 10/31/2018 12X4219 1219307 09/30/2048 02016 3.250000000000 5,766,000.0000 15,616.25 10/31/2018 12X4219 1219307 09/30/2049 02016 3.250000000000 292,000.0000 790.83 10/31/2018 12X4219 1219307 09/30/2047 02017 3.365900000000 862,000.0000 2,417.84 10/31/2018 12X4219 1219307 09/30/2048 02017 3.365900000000 5,450,000.0000 15,286.80 10/31/2018 12X4219 1219307 09/30/2049 02017 3.365900000000 121,000.0000 339.39 10/31/2018 12X4219 1219307 09/30/2048 02018 3.365900000000 1,532,000.0000 4,297.13 10/31/2018 12X4219 1219307 09/30/2049 02018 3.365900000000 159,000.0000 445.98 10/31/2018 ------------------------ ---------------------- 286,612,064.0000 1,087,487.55 ======================== ====================== 286,612,064.0000 1,087,487.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00