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 86,533.0000 291.33 10/31/2018 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 3.37 10/31/2018 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 33.67 10/31/2018 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 31.98 10/31/2018 12X4269 1269216 09/30/2042 02007 4.110000000000 1,014,847.0000 3,475.85 10/31/2018 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 315.10 10/31/2018 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 10.28 10/31/2018 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 41.10 10/31/2018 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 17.12 10/31/2018 12X4269 1269216 09/30/2043 02008 4.330000000000 781,395.0000 2,819.53 10/31/2018 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 15,043.14 10/31/2018 12X4269 1269216 09/30/2043 02009 4.320000000000 621,908.0000 2,238.87 10/31/2018 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 16,617.60 10/31/2018 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 2,401.20 10/31/2018 12X4269 1269216 09/30/2045 02010 3.470000000000 1,490,233.0000 4,309.26 10/31/2018 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 352.78 10/31/2018 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 28.92 10/31/2018 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 89.64 10/31/2018 12X4269 1269216 09/30/2051 02010 3.470000000000 158,000.0000 456.88 10/31/2018 12X4269 1269216 09/30/2052 02010 3.470000000000 19,000.0000 54.94 10/31/2018 12X4269 1269216 09/30/2046 02011 3.040000000000 648,500.0000 1,642.87 10/31/2018 12X4269 1269216 09/30/2047 02011 3.040000000000 86,000.0000 217.87 10/31/2018 12X4269 1269216 09/30/2048 02011 3.040000000000 225,000.0000 570.00 10/31/2018 12X4269 1269216 09/30/2049 02011 3.040000000000 536,000.0000 1,357.87 10/31/2018 12X4269 1269216 09/30/2050 02011 3.040000000000 500,000.0000 1,266.67 10/31/2018 12X4269 1269216 09/30/2047 02012 3.170000000000 1,082,000.0000 2,858.28 10/31/2018 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 4,995.39 10/31/2018 12X4269 1269216 09/30/2048 02013 2.722971000000 613,000.0000 1,390.98 10/31/2018 12X4269 1269216 09/30/2049 02013 2.722971000000 3,999,000.0000 9,074.30 10/31/2018 12X4269 1269216 09/30/2051 02013 2.722971000000 1,981,000.0000 4,495.17 10/31/2018 12X4269 1269216 09/30/2049 02014 2.783642000000 958,400.0000 2,223.20 10/31/2018 12X4269 1269216 09/30/2050 02014 2.783642000000 1,945,000.0000 4,511.82 10/31/2018 12X4269 1269216 09/30/2051 02014 2.783642000000 89,000.0000 206.45 10/31/2018 12X4269 1269216 09/30/2050 02015 3.953100000000 7,163,500.0000 23,598.36 10/31/2018 12X4269 1269216 09/30/2051 02015 3.953100000000 1,191,000.0000 3,923.45 10/31/2018 12X4269 1269216 09/30/2050 02016 3.480400000000 3,798,500.0000 11,016.92 10/31/2018 12X4269 1269216 09/30/2051 02016 3.480400000000 2,843,000.0000 8,245.65 10/31/2018 ------------------------ ---------------------- 43,469,316.0000 130,227.81 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 253,975.0000 806.37 10/31/2018 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 2,781.30 10/31/2018 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 2,000.25 10/31/2018 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 555.62 10/31/2018 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 3,870.32 10/31/2018 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 600.07 10/31/2018 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 1,558.92 10/31/2018 12X4269 1269230 09/30/2050 02005 3.810000000000 250,000.0000 793.75 10/31/2018 12X4269 1269230 09/30/2051 02005 3.810000000000 135,000.0000 428.63 10/31/2018 12X4269 1269230 09/30/2042 02006 4.080000000000 389,407.0000 1,323.98 10/31/2018 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 697.00 10/31/2018 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 2,383.40 10/31/2018 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 1,006.40 10/31/2018 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 241.40 10/31/2018 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 326.40 10/31/2018 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 962.20 10/31/2018 12X4269 1269230 09/30/2050 02006 4.080000000000 75,000.0000 255.00 10/31/2018 12X4269 1269230 09/30/2051 02006 4.080000000000 10,000.0000 34.00 10/31/2018 12X4269 1269230 09/30/2045 02007 3.180000000000 23,598.0000 62.53 10/31/2018 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 2,165.05 10/31/2018 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 877.15 10/31/2018 12X4269 1269230 09/30/2050 02007 3.180000000000 125,000.0000 331.25 10/31/2018 12X4269 1269230 09/30/2051 02007 3.180000000000 12,500.0000 33.13 10/31/2018 12X4269 1269230 09/30/2044 02008 3.810000000000 421,383.0000 1,337.89 10/31/2018 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 327.02 10/31/2018 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 412.75 10/31/2018 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 447.68 10/31/2018 12X4269 1269230 09/30/2051 02008 3.810000000000 8,000.0000 25.40 10/31/2018 12X4269 1269230 09/30/2047 02009 2.870000000000 624,522.0000 1,493.65 10/31/2018 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 3,790.79 10/31/2018 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 5,900.24 10/31/2018 12X4269 1269230 09/30/2050 02009 2.870000000000 25,000.0000 59.79 10/31/2018 12X4269 1269230 09/30/2046 02011 4.460000000000 895,500.0000 3,328.27 10/31/2018 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 1,494.10 10/31/2018 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 5,952.98 10/31/2018 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 442.28 10/31/2018 12X4269 1269230 09/30/2050 02011 4.460000000000 125,000.0000 464.58 10/31/2018 12X4269 1269230 09/30/2051 02011 4.460000000000 26,000.0000 96.63 10/31/2018 12X4269 1269230 09/30/2047 02012 3.900000000000 34,000.0000 110.50 10/31/2018 12X4269 1269230 09/30/2048 02012 3.900000000000 1,216,000.0000 3,952.00 10/31/2018 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 3,006.25 10/31/2018 12X4269 1269230 09/30/2050 02012 3.900000000000 298,000.0000 968.50 10/31/2018 12X4269 1269230 09/30/2051 02012 3.900000000000 351,000.0000 1,140.75 10/31/2018 12X4269 1269230 09/30/2049 02013 3.820000000000 400,000.0000 1,273.33 10/31/2018 12X4269 1269230 09/30/2050 02013 3.820000000000 299,000.0000 951.82 10/31/2018 12X4269 1269230 09/30/2051 02013 3.820000000000 6,500.0000 20.69 10/31/2018 12X4269 1269230 09/30/2050 02015 3.740000000000 976,500.0000 3,043.42 10/31/2018 12X4269 1269230 09/30/2051 02015 3.740000000000 3,157,000.0000 9,839.32 10/31/2018 ------------------------ ---------------------- 23,991,585.0000 73,974.75 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,120,623.0000 39,639.11 10/31/2018 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 17,816.92 10/31/2018 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 3,916.67 10/31/2018 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 332.92 10/31/2018 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 595.33 10/31/2018 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 5,643.92 10/31/2018 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 3,854.00 10/31/2018 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 4,437.58 10/31/2018 12X4269 1269215 09/30/2067 02006 4.700000000000 1,054,000.0000 4,128.17 10/31/2018 12X4269 1269215 09/30/2068 02006 4.700000000000 2,607,000.0000 10,210.75 10/31/2018 12X4269 1269215 09/30/2059 02007 4.110000000000 12,483,734.0000 42,756.79 10/31/2018 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 9,596.85 10/31/2018 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 4,890.90 10/31/2018 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 3,414.72 10/31/2018 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 10,206.50 10/31/2018 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 4,894.32 10/31/2018 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 3,764.07 10/31/2018 12X4269 1269215 09/30/2067 02007 4.110000000000 1,075,900.0000 3,684.96 10/31/2018 12X4269 1269215 09/30/2068 02007 4.110000000000 2,648,000.0000 9,069.40 10/31/2018 12X4269 1269215 09/30/2060 02008 4.010000000000 2,264,984.0000 7,568.82 10/31/2018 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 77,556.74 10/31/2018 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 16,698.64 10/31/2018 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 2,506.25 10/31/2018 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 11,378.37 10/31/2018 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 5,553.85 10/31/2018 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 6,182.08 10/31/2018 12X4269 1269215 09/30/2067 02008 4.010000000000 1,762,000.0000 5,888.02 10/31/2018 12X4269 1269215 09/30/2068 02008 4.010000000000 4,270,000.0000 14,268.92 10/31/2018 12X4269 1269215 09/30/2061 02009 4.120000000000 8,059,159.0000 27,669.78 10/31/2018 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 17,815.57 10/31/2018 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 10,890.53 10/31/2018 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 5,112.23 10/31/2018 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 3,399.00 10/31/2018 12X4269 1269215 09/30/2067 02009 4.120000000000 892,000.0000 3,062.53 10/31/2018 12X4269 1269215 09/30/2068 02009 4.120000000000 2,185,000.0000 7,501.83 10/31/2018 12X4269 1269215 09/30/2062 02010 3.640000000000 8,268,886.0000 25,082.29 10/31/2018 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 76,986.00 10/31/2018 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 6,242.60 10/31/2018 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 7,698.60 10/31/2018 12X4269 1269215 09/30/2067 02010 3.640000000000 1,619,000.0000 4,910.97 10/31/2018 12X4269 1269215 09/30/2068 02010 3.640000000000 4,189,000.0000 12,706.63 10/31/2018 12X4269 1269215 09/30/2062 02011 2.930000000000 5,820,695.0000 14,212.20 10/31/2018 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 910.74 10/31/2018 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 11,458.74 10/31/2018 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 1,628.59 10/31/2018 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 842.37 10/31/2018 12X4269 1269215 09/30/2067 02011 2.930000000000 400,000.0000 976.67 10/31/2018 12X4269 1269215 09/30/2068 02011 2.930000000000 1,037,000.0000 2,532.01 10/31/2018 12X4269 1269215 09/30/2063 02012 4.250000000000 2,540,500.0000 8,997.60 10/31/2018 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 26,845.83 10/31/2018 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 5,393.96 10/31/2018 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 7,104.23 10/31/2018 12X4269 1269215 09/30/2067 02012 4.250000000000 950,000.0000 3,364.58 10/31/2018 12X4269 1269215 09/30/2068 02012 4.250000000000 2,652,000.0000 9,392.50 10/31/2018 12X4269 1269215 09/30/2064 02013 4.140000000000 1,455,000.0000 5,019.75 10/31/2018 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 1,887.15 10/31/2018 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 472.65 10/31/2018 12X4269 1269215 09/30/2067 02013 4.140000000000 109,000.0000 376.05 10/31/2018 12X4269 1269215 09/30/2068 02013 4.140000000000 495,000.0000 1,707.75 10/31/2018 12X4269 1269215 09/30/2065 02014 3.040000000000 10,833,500.0000 27,444.87 10/31/2018 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 2,720.80 10/31/2018 12X4269 1269215 09/30/2067 02014 3.040000000000 691,000.0000 1,750.53 10/31/2018 12X4269 1269215 09/30/2068 02014 3.040000000000 7,047,000.0000 17,852.40 10/31/2018 12X4269 1269215 09/30/2066 02015 2.751100000000 2,639,000.0000 6,050.13 10/31/2018 12X4269 1269215 09/30/2067 02015 2.751100000000 12,281,000.0000 28,155.22 10/31/2018 12X4269 1269215 09/30/2068 02015 2.751100000000 15,553,000.0000 35,656.55 10/31/2018 12X4269 1269215 09/30/2067 02016 3.132300000000 6,268,000.0000 16,361.05 10/31/2018 12X4269 1269215 09/30/2068 02016 3.132300000000 5,739,000.0000 14,980.22 10/31/2018 12X4269 1269215 09/30/2068 02017 3.132300000000 1,194,000.0000 3,116.64 10/31/2018 12X4269 1269215 09/30/2068 02018 3.132300000000 355,000.0000 926.64 10/31/2018 12X4269 1269215 09/30/2069 02018 3.132300000000 15,735,000.0000 41,072.28 10/31/2018 ------------------------ ---------------------- 273,006,981.0000 838,744.83 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 399,753.0000 1,439.11 10/31/2018 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 392.40 10/31/2018 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 734.40 10/31/2018 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 626.40 10/31/2018 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 2,044.80 10/31/2018 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 4,507.20 10/31/2018 12X4269 1269217 09/30/2050 02006 4.320000000000 130,000.0000 468.00 10/31/2018 12X4269 1269217 09/30/2051 02006 4.320000000000 217,000.0000 781.20 10/31/2018 12X4269 1269217 09/30/2042 02007 4.490000000000 871,242.0000 3,259.90 10/31/2018 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 860.58 10/31/2018 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 59.87 10/31/2018 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 288.11 10/31/2018 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 48.64 10/31/2018 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 381.65 10/31/2018 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 291.85 10/31/2018 12X4269 1269217 09/30/2050 02007 4.490000000000 45,000.0000 168.38 10/31/2018 12X4269 1269217 09/30/2051 02007 4.490000000000 100,000.0000 374.17 10/31/2018 12X4269 1269217 09/30/2044 02008 4.490000000000 2,584,065.0000 9,668.71 10/31/2018 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 7,984.72 10/31/2018 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 2,117.78 10/31/2018 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 879.29 10/31/2018 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 2,970.88 10/31/2018 12X4269 1269217 09/30/2050 02008 4.490000000000 294,000.0000 1,100.05 10/31/2018 12X4269 1269217 09/30/2051 02008 4.490000000000 200,000.0000 748.33 10/31/2018 12X4269 1269217 09/30/2045 02009 4.200000000000 1,101,198.0000 3,854.19 10/31/2018 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 4,039.00 10/31/2018 12X4269 1269217 09/30/2049 02009 4.200000000000 60,900.0000 213.15 10/31/2018 12X4269 1269217 09/30/2051 02009 4.200000000000 92,000.0000 322.00 10/31/2018 12X4269 1269217 09/30/2045 02010 3.980000000000 924,644.0000 3,066.74 10/31/2018 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 18,885.10 10/31/2018 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 2,888.82 10/31/2018 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 5,741.15 10/31/2018 12X4269 1269217 09/30/2049 02010 3.980000000000 478,700.0000 1,587.69 10/31/2018 12X4269 1269217 09/30/2050 02010 3.980000000000 1,953,000.0000 6,477.45 10/31/2018 12X4269 1269217 09/30/2051 02010 3.980000000000 435,000.0000 1,442.75 10/31/2018 12X4269 1269217 09/30/2046 02011 4.170000000000 346,439.0000 1,203.88 10/31/2018 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 5,869.27 10/31/2018 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 142.48 10/31/2018 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 1,914.72 10/31/2018 12X4269 1269217 09/30/2050 02011 4.170000000000 224,000.0000 778.40 10/31/2018 12X4269 1269217 09/30/2051 02011 4.170000000000 132,000.0000 458.70 10/31/2018 12X4269 1269217 09/30/2047 02012 3.620000000000 265,300.0000 800.32 10/31/2018 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 1,665.20 10/31/2018 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 2,015.13 10/31/2018 12X4269 1269217 09/30/2050 02012 3.620000000000 45,000.0000 135.75 10/31/2018 12X4269 1269217 09/30/2051 02012 3.620000000000 56,000.0000 168.93 10/31/2018 12X4269 1269217 09/30/2048 02013 3.380000000000 165,900.0000 467.28 10/31/2018 12X4269 1269217 09/30/2049 02013 3.380000000000 623,000.0000 1,754.78 10/31/2018 12X4269 1269217 09/30/2050 02013 3.380000000000 10,000.0000 28.17 10/31/2018 12X4269 1269217 09/30/2051 02013 3.380000000000 1,014,000.0000 2,856.10 10/31/2018 12X4269 1269217 09/30/2049 02014 2.880584000000 2,122,000.0000 5,093.83 10/31/2018 12X4269 1269217 09/30/2050 02014 2.880584000000 514,000.0000 1,233.85 10/31/2018 12X4269 1269217 09/30/2051 02014 2.880584000000 1,749,000.0000 4,198.45 10/31/2018 12X4269 1269217 09/30/2050 02015 4.181800000000 3,615,500.0000 12,599.41 10/31/2018 12X4269 1269217 09/30/2051 02015 4.181800000000 3,800,000.0000 13,242.37 10/31/2018 12X4269 1269217 09/30/2050 02016 3.553700000000 10,582,000.0000 31,337.71 10/31/2018 12X4269 1269217 09/30/2051 02016 3.553700000000 17,302,000.0000 51,238.43 10/31/2018 12X4269 1269217 09/30/2052 02016 3.553700000000 244,000.0000 722.59 10/31/2018 12X4269 1269217 09/30/2050 02017 3.553700000000 1,327,500.0000 3,931.28 10/31/2018 12X4269 1269217 09/30/2051 02017 3.553700000000 15,249,000.0000 45,158.64 10/31/2018 12X4269 1269217 09/30/2052 02017 3.553700000000 128,000.0000 379.06 10/31/2018 12X4269 1269217 09/30/2051 02018 3.553700000000 437,000.0000 1,294.14 10/31/2018 ------------------------ ---------------------- 89,341,141.0000 281,403.33 219 SUB-COHORT 12X4269 1269219 09/30/2050 02012 2.832400000000 20,000.0000 47.21 10/31/2018 12X4269 1269219 09/30/2051 02012 2.832400000000 132,000.0000 311.56 10/31/2018 ------------------------ ---------------------- 152,000.0000 358.77 ======================== ====================== 429,961,023.0000 1,324,709.49 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00