Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2044 01992 6.740000000000 5,595,000.0000 62,850.50 11/30/2018 12X4208 1208845 09/30/2045 01992 6.740000000000 429,000.0000 4,819.10 11/30/2018 12X4208 1208845 09/30/2046 01992 6.740000000000 367,000.0000 4,122.63 11/30/2018 12X4208 1208845 09/30/2047 01992 6.740000000000 274,000.0000 3,077.93 11/30/2018 12X4208 1208845 09/30/2048 01992 6.740000000000 17,368,000.0000 195,100.53 11/30/2018 12X4208 1208845 09/30/2052 01992 6.740000000000 200,000.0000 2,246.67 11/30/2018 12X4208 1208845 09/30/2048 01993 6.530000000000 3,804,000.0000 41,400.20 11/30/2018 ------------------------ ---------------------- 28,037,000.0000 313,617.56 840 SUB-COHORT 12X4208 1208840 09/30/2046 01992 6.950000000000 6,887,700.0000 79,782.52 11/30/2018 12X4208 1208840 09/30/2047 01992 6.950000000000 2,396,000.0000 27,753.67 11/30/2018 12X4208 1208840 09/30/2048 01992 6.950000000000 2,178,000.0000 25,228.50 11/30/2018 12X4208 1208840 09/30/2052 01992 6.950000000000 166,000.0000 1,922.83 11/30/2018 12X4208 1208840 09/30/2046 01993 7.010000000000 4,737,200.0000 55,346.29 11/30/2018 12X4208 1208840 09/30/2047 01993 7.010000000000 10,074,000.0000 117,697.90 11/30/2018 12X4208 1208840 09/30/2052 01993 7.010000000000 44,000.0000 514.07 11/30/2018 ------------------------ ---------------------- 26,482,900.0000 308,245.78 850 SUB-COHORT 12X4208 1208850 09/30/2046 01995 6.680000000000 90,712.0000 1,009.93 11/30/2018 12X4208 1208850 09/30/2047 01995 6.680000000000 295,000.0000 3,284.33 11/30/2018 12X4208 1208850 09/30/2046 01996 6.450000000000 825,000.0000 8,868.75 11/30/2018 12X4208 1208850 09/30/2052 01996 6.450000000000 276,000.0000 2,967.00 11/30/2018 12X4208 1208850 09/30/2047 01997 5.980000000000 13,505.0000 134.60 11/30/2018 12X4208 1208850 09/30/2042 01998 6.000000000000 950,100.0000 9,501.00 11/30/2018 12X4208 1208850 09/30/2046 01998 6.000000000000 4,280,000.0000 42,800.00 11/30/2018 12X4208 1208850 09/30/2052 01998 6.000000000000 15,000.0000 150.00 11/30/2018 12X4208 1208850 09/30/2047 01999 5.920000000000 19,300.0000 190.43 11/30/2018 12X4208 1208850 09/30/2044 02001 5.000000000000 7,500.0000 62.50 11/30/2018 12X4208 1208850 09/30/2042 02002 4.790000000000 4,029,500.0000 32,168.84 11/30/2018 12X4208 1208850 09/30/2043 02002 4.790000000000 800,000.0000 6,386.67 11/30/2018 12X4208 1208850 09/30/2052 02002 4.790000000000 21,000.0000 167.65 11/30/2018 12X4208 1208850 09/30/2044 02004 4.690000000000 1,247,100.0000 9,748.16 11/30/2018 12X4208 1208850 09/30/2052 02004 4.690000000000 2,000.0000 15.63 11/30/2018 12X4208 1208850 09/30/2045 02005 4.570000000000 1,500.0000 11.43 11/30/2018 12X4208 1208850 09/30/2050 02006 4.410000000000 3,750.0000 27.56 11/30/2018 12X4208 1208850 09/30/2046 02007 3.450000000000 5,000,000.0000 28,750.00 11/30/2018 12X4208 1208850 09/30/2048 02008 1.830000000000 635,000.0000 1,936.75 11/30/2018 12X4208 1208850 09/30/2052 02009 0.870000000000 3,000.0000 4.35 11/30/2018 12X4208 1208850 09/30/2049 02010 0.780000000000 16,500.0000 21.45 11/30/2018 12X4208 1208850 09/30/2052 02011 0.816768000000 338,000.0000 460.11 11/30/2018 ------------------------ ---------------------- 18,869,467.0000 148,667.14 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.910000000000 22,239,000.0000 256,119.15 11/30/2018 12X4208 1208810 09/30/2042 01994 6.910000000000 13,700,000.0000 157,778.33 11/30/2018 12X4208 1208810 09/30/2046 01994 6.910000000000 1,498,000.0000 17,251.97 11/30/2018 12X4208 1208810 09/30/2047 01994 6.910000000000 800,000.0000 9,213.33 11/30/2018 12X4208 1208810 09/30/2048 01994 6.910000000000 1,593,000.0000 18,346.05 11/30/2018 12X4208 1208810 09/30/2052 01994 6.910000000000 714,000.0000 8,222.90 11/30/2018 12X4208 1208810 09/30/2030 01995 6.580000000000 21,821,000.0000 239,303.63 11/30/2018 12X4208 1208810 09/30/2042 01995 6.580000000000 15,300,000.0000 167,790.00 11/30/2018 12X4208 1208810 09/30/2046 01995 6.580000000000 208,000.0000 2,281.07 11/30/2018 12X4208 1208810 09/30/2047 01995 6.580000000000 3,802,000.0000 41,695.27 11/30/2018 12X4208 1208810 09/30/2048 01995 6.580000000000 930,000.0000 10,199.00 11/30/2018 12X4208 1208810 09/30/2052 01995 6.580000000000 3,038,000.0000 33,316.73 11/30/2018 12X4208 1208810 09/30/2031 01996 6.320000000000 61,866,000.0000 651,655.20 11/30/2018 12X4208 1208810 09/30/2042 01996 6.320000000000 9,000,000.0000 94,800.00 11/30/2018 12X4208 1208810 09/30/2043 01996 6.320000000000 6,700,000.0000 70,573.33 11/30/2018 12X4208 1208810 09/30/2044 01996 6.320000000000 1,850,000.0000 19,486.67 11/30/2018 12X4208 1208810 09/30/2046 01996 6.320000000000 1,312,000.0000 13,819.73 11/30/2018 12X4208 1208810 09/30/2047 01996 6.320000000000 2,681,000.0000 28,239.87 11/30/2018 12X4208 1208810 09/30/2048 01996 6.320000000000 6,223,000.0000 65,548.93 11/30/2018 12X4208 1208810 09/30/2052 01996 6.320000000000 750,000.0000 7,900.00 11/30/2018 12X4208 1208810 09/30/2032 01997 6.140000000000 34,988,000.0000 358,043.87 11/30/2018 12X4208 1208810 09/30/2042 01997 6.140000000000 10,800,000.0000 110,520.00 11/30/2018 12X4208 1208810 09/30/2043 01997 6.140000000000 4,400,000.0000 45,026.67 11/30/2018 12X4208 1208810 09/30/2044 01997 6.140000000000 1,501,000.0000 15,360.23 11/30/2018 12X4208 1208810 09/30/2046 01997 6.140000000000 443,000.0000 4,533.37 11/30/2018 12X4208 1208810 09/30/2047 01997 6.140000000000 2,934,000.0000 30,024.60 11/30/2018 12X4208 1208810 09/30/2048 01997 6.140000000000 8,162,000.0000 83,524.47 11/30/2018 12X4208 1208810 09/30/2052 01997 6.140000000000 650,000.0000 6,651.67 11/30/2018 12X4208 1208810 09/30/2033 01998 5.920000000000 36,328,000.0000 358,436.27 11/30/2018 12X4208 1208810 09/30/2042 01998 5.920000000000 7,400,000.0000 73,013.33 11/30/2018 12X4208 1208810 09/30/2043 01998 5.920000000000 8,450,000.0000 83,373.33 11/30/2018 12X4208 1208810 09/30/2044 01998 5.920000000000 1,326,000.0000 13,083.20 11/30/2018 12X4208 1208810 09/30/2045 01998 5.920000000000 244,000.0000 2,407.47 11/30/2018 12X4208 1208810 09/30/2046 01998 5.920000000000 2,000.0000 19.73 11/30/2018 12X4208 1208810 09/30/2047 01998 5.920000000000 5,120,000.0000 50,517.33 11/30/2018 12X4208 1208810 09/30/2048 01998 5.920000000000 7,550,000.0000 74,493.33 11/30/2018 12X4208 1208810 09/30/2034 01999 5.890000000000 22,401,000.0000 219,903.15 11/30/2018 12X4208 1208810 09/30/2042 01999 5.890000000000 2,400,000.0000 23,560.00 11/30/2018 12X4208 1208810 09/30/2043 01999 5.890000000000 6,200,000.0000 60,863.33 11/30/2018 12X4208 1208810 09/30/2045 01999 5.890000000000 2,498,000.0000 24,522.03 11/30/2018 12X4208 1208810 09/30/2046 01999 5.890000000000 4,000.0000 39.27 11/30/2018 12X4208 1208810 09/30/2047 01999 5.890000000000 1,862,000.0000 18,278.63 11/30/2018 12X4208 1208810 09/30/2048 01999 5.890000000000 6,010,000.0000 58,998.17 11/30/2018 12X4208 1208810 09/30/2051 01999 5.890000000000 1,000,000.0000 9,816.67 11/30/2018 12X4208 1208810 09/30/2035 02000 5.880000000000 6,527,000.0000 63,964.60 11/30/2018 12X4208 1208810 09/30/2042 02000 5.880000000000 7,100,000.0000 69,580.00 11/30/2018 12X4208 1208810 09/30/2043 02000 5.880000000000 5,850,000.0000 57,330.00 11/30/2018 12X4208 1208810 09/30/2044 02000 5.880000000000 2,273,000.0000 22,275.40 11/30/2018 12X4208 1208810 09/30/2045 02000 5.880000000000 1,861,000.0000 18,237.80 11/30/2018 12X4208 1208810 09/30/2046 02000 5.880000000000 882,000.0000 8,643.60 11/30/2018 12X4208 1208810 09/30/2047 02000 5.880000000000 1,595,000.0000 15,631.00 11/30/2018 12X4208 1208810 09/30/2048 02000 5.880000000000 6,511,000.0000 63,807.80 11/30/2018 12X4208 1208810 09/30/2051 02000 5.880000000000 10,500,000.0000 102,900.00 11/30/2018 12X4208 1208810 09/30/2036 02001 5.150000000000 103,350,000.0000 887,087.50 11/30/2018 12X4208 1208810 09/30/2042 02001 5.150000000000 2,600,000.0000 22,316.67 11/30/2018 12X4208 1208810 09/30/2043 02001 5.150000000000 6,900,000.0000 59,225.00 11/30/2018 12X4208 1208810 09/30/2044 02001 5.150000000000 2,175,000.0000 18,668.75 11/30/2018 12X4208 1208810 09/30/2045 02001 5.150000000000 721,000.0000 6,188.58 11/30/2018 12X4208 1208810 09/30/2046 02001 5.150000000000 547,000.0000 4,695.08 11/30/2018 12X4208 1208810 09/30/2047 02001 5.150000000000 1,134,000.0000 9,733.50 11/30/2018 12X4208 1208810 09/30/2048 02001 5.150000000000 10,268,000.0000 88,133.67 11/30/2018 12X4208 1208810 09/30/2051 02001 5.150000000000 2,000,000.0000 17,166.67 11/30/2018 12X4208 1208810 09/30/2037 02002 4.680000000000 84,213,000.0000 656,861.40 11/30/2018 12X4208 1208810 09/30/2042 02002 4.680000000000 5,601,000.0000 43,687.80 11/30/2018 12X4208 1208810 09/30/2044 02002 4.680000000000 1,858,000.0000 14,492.40 11/30/2018 12X4208 1208810 09/30/2045 02002 4.680000000000 589,000.0000 4,594.20 11/30/2018 12X4208 1208810 09/30/2046 02002 4.680000000000 435,000.0000 3,393.00 11/30/2018 12X4208 1208810 09/30/2047 02002 4.680000000000 1,013,000.0000 7,901.40 11/30/2018 12X4208 1208810 09/30/2048 02002 4.680000000000 5,867,000.0000 45,762.60 11/30/2018 12X4208 1208810 09/30/2052 02002 4.680000000000 2,484,000.0000 19,375.20 11/30/2018 12X4208 1208810 09/30/2038 02003 4.720000000000 10,868,000.0000 85,494.93 11/30/2018 12X4208 1208810 09/30/2042 02003 4.720000000000 8,241,000.0000 64,829.20 11/30/2018 12X4208 1208810 09/30/2043 02003 4.720000000000 12,082,000.0000 95,045.07 11/30/2018 12X4208 1208810 09/30/2047 02003 4.720000000000 63,000.0000 495.60 11/30/2018 12X4208 1208810 09/30/2048 02003 4.720000000000 3,340,000.0000 26,274.67 11/30/2018 12X4208 1208810 09/30/2052 02003 4.720000000000 164,000.0000 1,290.13 11/30/2018 12X4208 1208810 09/30/2042 02004 4.580000000000 3,864,000.0000 29,495.20 11/30/2018 12X4208 1208810 09/30/2043 02004 4.580000000000 77,198,000.0000 589,278.07 11/30/2018 12X4208 1208810 09/30/2044 02004 4.580000000000 15,517,000.0000 118,446.43 11/30/2018 12X4208 1208810 09/30/2045 02004 4.580000000000 2,565,000.0000 19,579.50 11/30/2018 12X4208 1208810 09/30/2047 02004 4.580000000000 1,612,000.0000 12,304.93 11/30/2018 12X4208 1208810 09/30/2048 02004 4.580000000000 8,805,000.0000 67,211.50 11/30/2018 12X4208 1208810 09/30/2052 02004 4.580000000000 3,611,000.0000 27,563.97 11/30/2018 12X4208 1208810 09/30/2042 02005 4.500000000000 1,064,000.0000 7,980.00 11/30/2018 12X4208 1208810 09/30/2043 02005 4.500000000000 15,572,000.0000 116,790.00 11/30/2018 12X4208 1208810 09/30/2044 02005 4.500000000000 8,770,000.0000 65,775.00 11/30/2018 12X4208 1208810 09/30/2045 02005 4.500000000000 2,727,000.0000 20,452.50 11/30/2018 12X4208 1208810 09/30/2047 02005 4.500000000000 374,000.0000 2,805.00 11/30/2018 12X4208 1208810 09/30/2048 02005 4.500000000000 2,454,000.0000 18,405.00 11/30/2018 12X4208 1208810 09/30/2052 02005 4.500000000000 908,000.0000 6,810.00 11/30/2018 12X4208 1208810 09/30/2043 02006 4.430000000000 12,775,000.0000 94,322.08 11/30/2018 12X4208 1208810 09/30/2044 02006 4.430000000000 19,298,000.0000 142,483.57 11/30/2018 12X4208 1208810 09/30/2045 02006 4.430000000000 1,336,000.0000 9,864.13 11/30/2018 12X4208 1208810 09/30/2046 02006 4.430000000000 1,489,000.0000 10,993.78 11/30/2018 12X4208 1208810 09/30/2047 02006 4.430000000000 398,000.0000 2,938.57 11/30/2018 12X4208 1208810 09/30/2048 02006 4.430000000000 1,415,000.0000 10,447.42 11/30/2018 12X4208 1208810 09/30/2051 02006 4.430000000000 1,850,000.0000 13,659.17 11/30/2018 12X4208 1208810 09/30/2052 02006 4.430000000000 100,000.0000 738.33 11/30/2018 12X4208 1208810 09/30/2044 02007 4.160000000000 2,184,000.0000 15,142.40 11/30/2018 12X4208 1208810 09/30/2045 02007 4.160000000000 14,224,000.0000 98,619.73 11/30/2018 12X4208 1208810 09/30/2046 02007 4.160000000000 5,585,000.0000 38,722.67 11/30/2018 12X4208 1208810 09/30/2047 02007 4.160000000000 4,848,000.0000 33,612.80 11/30/2018 12X4208 1208810 09/30/2048 02007 4.160000000000 1,646,000.0000 11,412.27 11/30/2018 12X4208 1208810 09/30/2052 02007 4.160000000000 100,000.0000 693.33 11/30/2018 ------------------------ ---------------------- 870,599,000.0000 7,830,181.85 855 SUB-COHORT 12X4208 1208855 09/30/2048 01994 6.480000000000 19,000.0000 205.20 11/30/2018 12X4208 1208855 09/30/2044 01995 6.010000000000 136,500.0000 1,367.27 11/30/2018 12X4208 1208855 09/30/2045 01995 6.010000000000 122,000.0000 1,222.03 11/30/2018 12X4208 1208855 09/30/2047 01995 6.010000000000 36,000.0000 360.60 11/30/2018 12X4208 1208855 09/30/2052 01995 6.010000000000 46,000.0000 460.77 11/30/2018 12X4208 1208855 09/30/2051 01996 6.050000000000 56,000.0000 564.67 11/30/2018 12X4208 1208855 09/30/2042 01997 5.670000000000 561,000.0000 5,301.45 11/30/2018 12X4208 1208855 09/30/2044 01997 5.670000000000 76,000.0000 718.20 11/30/2018 12X4208 1208855 09/30/2045 01997 5.670000000000 91,000.0000 859.95 11/30/2018 12X4208 1208855 09/30/2046 01997 5.670000000000 41,000.0000 387.45 11/30/2018 12X4208 1208855 09/30/2047 01997 5.670000000000 20,000.0000 189.00 11/30/2018 12X4208 1208855 09/30/2048 01997 5.670000000000 13,000.0000 122.85 11/30/2018 12X4208 1208855 09/30/2052 01997 5.670000000000 182,000.0000 1,719.90 11/30/2018 12X4208 1208855 09/30/2042 01998 5.740000000000 732,000.0000 7,002.80 11/30/2018 12X4208 1208855 09/30/2044 01998 5.740000000000 79,000.0000 755.77 11/30/2018 12X4208 1208855 09/30/2045 01998 5.740000000000 31,000.0000 296.57 11/30/2018 12X4208 1208855 09/30/2047 01998 5.740000000000 10,000.0000 95.67 11/30/2018 12X4208 1208855 09/30/2052 01998 5.740000000000 104,000.0000 994.93 11/30/2018 12X4208 1208855 09/30/2043 01999 5.420000000000 423,000.0000 3,821.10 11/30/2018 12X4208 1208855 09/30/2044 01999 5.420000000000 254,000.0000 2,294.47 11/30/2018 12X4208 1208855 09/30/2045 01999 5.420000000000 372,000.0000 3,360.40 11/30/2018 12X4208 1208855 09/30/2046 01999 5.420000000000 36,000.0000 325.20 11/30/2018 12X4208 1208855 09/30/2047 01999 5.420000000000 13,000.0000 117.43 11/30/2018 12X4208 1208855 09/30/2048 01999 5.420000000000 5,000.0000 45.17 11/30/2018 12X4208 1208855 09/30/2052 01999 5.420000000000 142,000.0000 1,282.73 11/30/2018 12X4208 1208855 09/30/2044 02000 4.970000000000 1,475,000.0000 12,217.92 11/30/2018 12X4208 1208855 09/30/2045 02000 4.970000000000 392,000.0000 3,247.07 11/30/2018 12X4208 1208855 09/30/2046 02000 4.970000000000 181,000.0000 1,499.28 11/30/2018 12X4208 1208855 09/30/2047 02000 4.970000000000 41,000.0000 339.62 11/30/2018 12X4208 1208855 09/30/2052 02000 4.970000000000 311,000.0000 2,576.12 11/30/2018 12X4208 1208855 09/30/2036 02001 5.220000000000 1,668,500.0000 14,515.95 11/30/2018 12X4208 1208855 09/30/2042 02001 5.220000000000 1,503,000.0000 13,076.10 11/30/2018 12X4208 1208855 09/30/2043 02001 5.220000000000 1,700,000.0000 14,790.00 11/30/2018 12X4208 1208855 09/30/2044 02001 5.220000000000 501,000.0000 4,358.70 11/30/2018 12X4208 1208855 09/30/2045 02001 5.220000000000 119,000.0000 1,035.30 11/30/2018 12X4208 1208855 09/30/2048 02001 5.220000000000 90,000.0000 783.00 11/30/2018 12X4208 1208855 09/30/2052 02001 5.220000000000 333,000.0000 2,897.10 11/30/2018 12X4208 1208855 09/30/2044 02002 3.897190000000 2,734,000.0000 17,758.20 11/30/2018 12X4208 1208855 09/30/2045 02002 3.897190000000 213,000.0000 1,383.50 11/30/2018 12X4208 1208855 09/30/2046 02002 3.897190000000 278,000.0000 1,805.70 11/30/2018 12X4208 1208855 09/30/2048 02002 3.897190000000 2,000.0000 12.99 11/30/2018 12X4208 1208855 09/30/2052 02002 3.897190000000 527,000.0000 3,423.03 11/30/2018 12X4208 1208855 09/30/2042 02003 4.230000000000 2,692,000.0000 18,978.60 11/30/2018 12X4208 1208855 09/30/2043 02003 4.230000000000 4,516,000.0000 31,837.80 11/30/2018 12X4208 1208855 09/30/2044 02003 4.230000000000 2,241,000.0000 15,799.05 11/30/2018 12X4208 1208855 09/30/2045 02003 4.230000000000 175,000.0000 1,233.75 11/30/2018 12X4208 1208855 09/30/2046 02003 4.230000000000 918,000.0000 6,471.90 11/30/2018 12X4208 1208855 09/30/2047 02003 4.230000000000 48,000.0000 338.40 11/30/2018 12X4208 1208855 09/30/2048 02003 4.230000000000 36,000.0000 253.80 11/30/2018 12X4208 1208855 09/30/2052 02003 4.230000000000 290,000.0000 2,044.50 11/30/2018 12X4208 1208855 09/30/2039 02004 4.280000000000 8,326,600.0000 59,396.41 11/30/2018 12X4208 1208855 09/30/2042 02004 4.280000000000 6,767,000.0000 48,271.27 11/30/2018 12X4208 1208855 09/30/2043 02004 4.280000000000 752,000.0000 5,364.27 11/30/2018 12X4208 1208855 09/30/2044 02004 4.280000000000 6,433,000.0000 45,888.73 11/30/2018 12X4208 1208855 09/30/2045 02004 4.280000000000 2,704,000.0000 19,288.53 11/30/2018 12X4208 1208855 09/30/2046 02004 4.280000000000 763,000.0000 5,442.73 11/30/2018 12X4208 1208855 09/30/2047 02004 4.280000000000 63,000.0000 449.40 11/30/2018 12X4208 1208855 09/30/2048 02004 4.280000000000 28,000.0000 199.73 11/30/2018 12X4208 1208855 09/30/2052 02004 4.280000000000 446,000.0000 3,181.47 11/30/2018 12X4208 1208855 09/30/2042 02005 4.340000000000 1,548,000.0000 11,197.20 11/30/2018 12X4208 1208855 09/30/2043 02005 4.340000000000 9,090,000.0000 65,751.00 11/30/2018 12X4208 1208855 09/30/2044 02005 4.340000000000 7,620,000.0000 55,118.00 11/30/2018 12X4208 1208855 09/30/2045 02005 4.340000000000 3,813,000.0000 27,580.70 11/30/2018 12X4208 1208855 09/30/2046 02005 4.340000000000 10,498,000.0000 75,935.53 11/30/2018 12X4208 1208855 09/30/2047 02005 4.340000000000 1,318,000.0000 9,533.53 11/30/2018 12X4208 1208855 09/30/2048 02005 4.340000000000 413,000.0000 2,987.37 11/30/2018 12X4208 1208855 09/30/2052 02005 4.340000000000 256,000.0000 1,851.73 11/30/2018 12X4208 1208855 09/30/2044 02006 3.500000000000 15,728,000.0000 91,746.67 11/30/2018 12X4208 1208855 09/30/2045 02006 3.500000000000 19,340,000.0000 112,816.67 11/30/2018 12X4208 1208855 09/30/2046 02006 3.500000000000 13,796,000.0000 80,476.67 11/30/2018 12X4208 1208855 09/30/2047 02006 3.500000000000 2,003,000.0000 11,684.17 11/30/2018 12X4208 1208855 09/30/2048 02006 3.500000000000 7,507,000.0000 43,790.83 11/30/2018 12X4208 1208855 09/30/2049 02006 3.500000000000 548,000.0000 3,196.67 11/30/2018 12X4208 1208855 09/30/2052 02006 3.500000000000 930,000.0000 5,425.00 11/30/2018 12X4208 1208855 09/30/2044 02007 3.320000000000 5,456,500.0000 30,192.63 11/30/2018 12X4208 1208855 09/30/2045 02007 3.320000000000 6,664,000.0000 36,874.13 11/30/2018 12X4208 1208855 09/30/2046 02007 3.320000000000 3,884,000.0000 21,491.47 11/30/2018 12X4208 1208855 09/30/2047 02007 3.320000000000 5,880,000.0000 32,536.00 11/30/2018 12X4208 1208855 09/30/2048 02007 3.320000000000 7,000.0000 38.73 11/30/2018 12X4208 1208855 09/30/2049 02007 3.320000000000 245,000.0000 1,355.67 11/30/2018 12X4208 1208855 09/30/2050 02007 3.320000000000 1,126,000.0000 6,230.53 11/30/2018 12X4208 1208855 09/30/2052 02007 3.320000000000 189,000.0000 1,045.80 11/30/2018 12X4208 1208855 09/30/2046 02008 2.530000000000 23,834,070.0000 100,500.33 11/30/2018 12X4208 1208855 09/30/2047 02008 2.530000000000 9,524,000.0000 40,159.53 11/30/2018 12X4208 1208855 09/30/2048 02008 2.530000000000 5,060,000.0000 21,336.33 11/30/2018 12X4208 1208855 09/30/2049 02008 2.530000000000 4,710,000.0000 19,860.50 11/30/2018 12X4208 1208855 09/30/2051 02008 2.530000000000 15,995,000.0000 67,445.58 11/30/2018 12X4208 1208855 09/30/2052 02008 2.530000000000 5,507,000.0000 23,221.18 11/30/2018 12X4208 1208855 09/30/2045 02009 2.710000000000 6,689,000.0000 30,211.98 11/30/2018 12X4208 1208855 09/30/2046 02009 2.710000000000 2,870,000.0000 12,962.83 11/30/2018 12X4208 1208855 09/30/2047 02009 2.710000000000 9,706,000.0000 43,838.77 11/30/2018 12X4208 1208855 09/30/2048 02009 2.710000000000 5,074,000.0000 22,917.57 11/30/2018 12X4208 1208855 09/30/2049 02009 2.710000000000 18,815,000.0000 84,981.08 11/30/2018 12X4208 1208855 09/30/2051 02009 2.710000000000 13,800,000.0000 62,330.00 11/30/2018 12X4208 1208855 09/30/2052 02009 2.710000000000 858,000.0000 3,875.30 11/30/2018 12X4208 1208855 09/30/2045 02010 2.660584000000 2,132,476.0000 9,456.05 11/30/2018 12X4208 1208855 09/30/2046 02010 2.660584000000 14,359,000.0000 63,672.21 11/30/2018 12X4208 1208855 09/30/2047 02010 2.660584000000 7,864,000.0000 34,871.39 11/30/2018 12X4208 1208855 09/30/2048 02010 2.660584000000 12,460,000.0000 55,251.46 11/30/2018 12X4208 1208855 09/30/2049 02010 2.660584000000 8,934,000.0000 39,616.10 11/30/2018 12X4208 1208855 09/30/2050 02010 2.660584000000 2,504,000.0000 11,103.50 11/30/2018 12X4208 1208855 09/30/2051 02010 2.660584000000 1,750,000.0000 7,760.04 11/30/2018 12X4208 1208855 09/30/2052 02010 2.660584000000 6,487,000.0000 28,765.35 11/30/2018 12X4208 1208855 09/30/2048 02011 4.080000000000 2,349,000.0000 15,973.20 11/30/2018 12X4208 1208855 09/30/2049 02011 4.080000000000 6,817,000.0000 46,355.60 11/30/2018 12X4208 1208855 09/30/2050 02011 4.080000000000 11,279,000.0000 76,697.20 11/30/2018 12X4208 1208855 09/30/2051 02011 4.080000000000 569,000.0000 3,869.20 11/30/2018 12X4208 1208855 09/30/2052 02011 4.080000000000 40,000.0000 272.00 11/30/2018 ------------------------ ---------------------- 370,713,646.0000 2,050,192.48 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.770000000000 240,000.0000 2,708.00 11/30/2018 12X4208 1208815 09/30/2032 01994 6.770000000000 500,000.0000 5,641.67 11/30/2018 12X4208 1208815 09/30/2036 01994 6.770000000000 25,000.0000 282.08 11/30/2018 12X4208 1208815 09/30/2038 01994 6.770000000000 1,175,000.0000 13,257.92 11/30/2018 12X4208 1208815 09/30/2042 01994 6.770000000000 38,000.0000 428.77 11/30/2018 12X4208 1208815 09/30/2030 01995 6.000000000000 1,170,000.0000 11,700.00 11/30/2018 12X4208 1208815 09/30/2032 01995 6.000000000000 1,990,000.0000 19,900.00 11/30/2018 12X4208 1208815 09/30/2033 01995 6.000000000000 350,000.0000 3,500.00 11/30/2018 12X4208 1208815 09/30/2037 01995 6.000000000000 1,912,000.0000 19,120.00 11/30/2018 12X4208 1208815 09/30/2042 01995 6.000000000000 29,000.0000 290.00 11/30/2018 12X4208 1208815 09/30/2037 01996 5.820000000000 3,500.0000 33.95 11/30/2018 12X4208 1208815 09/30/2038 01996 5.820000000000 136,000.0000 1,319.20 11/30/2018 12X4208 1208815 09/30/2041 01996 5.820000000000 1,000.0000 9.70 11/30/2018 12X4208 1208815 09/30/2042 01996 5.820000000000 64,000.0000 620.80 11/30/2018 12X4208 1208815 09/30/2032 01997 5.560000000000 5,582,000.0000 51,726.53 11/30/2018 12X4208 1208815 09/30/2033 01997 5.560000000000 1,523,000.0000 14,113.13 11/30/2018 12X4208 1208815 09/30/2038 01997 5.560000000000 718,000.0000 6,653.47 11/30/2018 12X4208 1208815 09/30/2041 01997 5.560000000000 10,000.0000 92.67 11/30/2018 12X4208 1208815 09/30/2042 01997 5.560000000000 40,000.0000 370.67 11/30/2018 12X4208 1208815 09/30/2035 01998 5.530000000000 1,887,000.0000 17,391.85 11/30/2018 12X4208 1208815 09/30/2036 01998 5.530000000000 1,795,000.0000 16,543.92 11/30/2018 12X4208 1208815 09/30/2037 01998 5.530000000000 912,000.0000 8,405.60 11/30/2018 12X4208 1208815 09/30/2038 01998 5.530000000000 57,000.0000 525.35 11/30/2018 12X4208 1208815 09/30/2042 01998 5.530000000000 345,000.0000 3,179.75 11/30/2018 12X4208 1208815 09/30/2032 01999 5.320000000000 5,079,000.0000 45,033.80 11/30/2018 12X4208 1208815 09/30/2033 01999 5.320000000000 2,371,000.0000 21,022.87 11/30/2018 12X4208 1208815 09/30/2034 01999 5.320000000000 11,229,000.0000 99,563.80 11/30/2018 12X4208 1208815 09/30/2036 01999 5.320000000000 340,000.0000 3,014.67 11/30/2018 12X4208 1208815 09/30/2037 01999 5.320000000000 754,000.0000 6,685.47 11/30/2018 12X4208 1208815 09/30/2038 01999 5.320000000000 445,000.0000 3,945.67 11/30/2018 12X4208 1208815 09/30/2041 01999 5.320000000000 13,000.0000 115.27 11/30/2018 12X4208 1208815 09/30/2042 01999 5.320000000000 164,000.0000 1,454.13 11/30/2018 12X4208 1208815 09/30/2032 02000 4.970000000000 25,447,000.0000 210,785.98 11/30/2018 12X4208 1208815 09/30/2033 02000 4.970000000000 4,929,000.0000 40,828.55 11/30/2018 12X4208 1208815 09/30/2034 02000 4.970000000000 5,200,000.0000 43,073.33 11/30/2018 12X4208 1208815 09/30/2035 02000 4.970000000000 14,688,500.0000 121,669.74 11/30/2018 12X4208 1208815 09/30/2037 02000 4.970000000000 385,000.0000 3,189.08 11/30/2018 12X4208 1208815 09/30/2038 02000 4.970000000000 577,000.0000 4,779.48 11/30/2018 12X4208 1208815 09/30/2034 02001 3.820000000000 12,531,000.0000 79,780.70 11/30/2018 12X4208 1208815 09/30/2035 02001 3.820000000000 176,000.0000 1,120.53 11/30/2018 12X4208 1208815 09/30/2036 02001 3.820000000000 3,632,000.0000 23,123.73 11/30/2018 12X4208 1208815 09/30/2037 02001 3.820000000000 13,431,000.0000 85,510.70 11/30/2018 12X4208 1208815 09/30/2038 02001 3.820000000000 419,000.0000 2,667.63 11/30/2018 12X4208 1208815 09/30/2039 02001 3.820000000000 153,000.0000 974.10 11/30/2018 12X4208 1208815 09/30/2040 02001 3.820000000000 193,000.0000 1,228.77 11/30/2018 12X4208 1208815 09/30/2041 02001 3.820000000000 747,000.0000 4,755.90 11/30/2018 12X4208 1208815 09/30/2042 02001 3.820000000000 248,000.0000 1,578.93 11/30/2018 12X4208 1208815 09/30/2033 02002 3.980723000000 8,680,000.0000 57,587.79 11/30/2018 12X4208 1208815 09/30/2034 02002 3.980723000000 15,892,000.0000 105,436.08 11/30/2018 12X4208 1208815 09/30/2035 02002 3.980723000000 7,141,000.0000 47,377.24 11/30/2018 12X4208 1208815 09/30/2036 02002 3.980723000000 1,020,000.0000 6,767.23 11/30/2018 12X4208 1208815 09/30/2037 02002 3.980723000000 870,000.0000 5,772.05 11/30/2018 12X4208 1208815 09/30/2038 02002 3.980723000000 782,000.0000 5,188.21 11/30/2018 12X4208 1208815 09/30/2042 02002 3.980723000000 578,000.0000 3,834.76 11/30/2018 12X4208 1208815 09/30/2033 02003 4.180000000000 10,932,000.0000 76,159.60 11/30/2018 12X4208 1208815 09/30/2034 02003 4.180000000000 8,895,000.0000 61,968.50 11/30/2018 12X4208 1208815 09/30/2035 02003 4.180000000000 4,045,000.0000 28,180.17 11/30/2018 12X4208 1208815 09/30/2036 02003 4.180000000000 216,000.0000 1,504.80 11/30/2018 12X4208 1208815 09/30/2038 02003 4.180000000000 1,000.0000 6.97 11/30/2018 12X4208 1208815 09/30/2042 02003 4.180000000000 523,000.0000 3,643.57 11/30/2018 12X4208 1208815 09/30/2034 02004 3.990808000000 637,000.0000 4,236.91 11/30/2018 12X4208 1208815 09/30/2035 02004 3.990808000000 272,000.0000 1,809.17 11/30/2018 12X4208 1208815 09/30/2036 02004 3.990808000000 76,000.0000 505.50 11/30/2018 12X4208 1208815 09/30/2037 02004 3.990808000000 24,000.0000 159.63 11/30/2018 12X4208 1208815 09/30/2038 02004 3.990808000000 64,000.0000 425.69 11/30/2018 12X4208 1208815 09/30/2042 02004 3.990808000000 37,000.0000 246.10 11/30/2018 12X4208 1208815 09/30/2032 02005 4.530000000000 21,104,000.0000 159,335.20 11/30/2018 12X4208 1208815 09/30/2033 02005 4.530000000000 18,132,000.0000 136,896.60 11/30/2018 12X4208 1208815 09/30/2034 02005 4.530000000000 2,741,000.0000 20,694.55 11/30/2018 12X4208 1208815 09/30/2036 02005 4.530000000000 154,000.0000 1,162.70 11/30/2018 12X4208 1208815 09/30/2037 02005 4.530000000000 1,137,000.0000 8,584.35 11/30/2018 12X4208 1208815 09/30/2038 02005 4.530000000000 40,000.0000 302.00 11/30/2018 12X4208 1208815 09/30/2041 02005 4.530000000000 50,000.0000 377.50 11/30/2018 12X4208 1208815 09/30/2042 02005 4.530000000000 119,000.0000 898.45 11/30/2018 12X4208 1208815 09/30/2033 02006 4.140000000000 20,086,500.0000 138,596.85 11/30/2018 12X4208 1208815 09/30/2034 02006 4.140000000000 21,772,000.0000 150,226.80 11/30/2018 12X4208 1208815 09/30/2035 02006 4.140000000000 10,521,000.0000 72,594.90 11/30/2018 12X4208 1208815 09/30/2036 02006 4.140000000000 13,492,000.0000 93,094.80 11/30/2018 12X4208 1208815 09/30/2037 02006 4.140000000000 8,569,000.0000 59,126.10 11/30/2018 12X4208 1208815 09/30/2038 02006 4.140000000000 2,805,000.0000 19,354.50 11/30/2018 12X4208 1208815 09/30/2042 02006 4.140000000000 919,000.0000 6,341.10 11/30/2018 12X4208 1208815 09/30/2035 02007 2.790000000000 15,160,000.0000 70,494.00 11/30/2018 12X4208 1208815 09/30/2036 02007 2.790000000000 32,136,000.0000 149,432.40 11/30/2018 12X4208 1208815 09/30/2037 02007 2.790000000000 17,323,000.0000 80,551.95 11/30/2018 12X4208 1208815 09/30/2038 02007 2.790000000000 16,097,000.0000 74,851.05 11/30/2018 12X4208 1208815 09/30/2040 02007 2.790000000000 15,755,000.0000 73,260.75 11/30/2018 12X4208 1208815 09/30/2042 02007 2.790000000000 537,000.0000 2,497.05 11/30/2018 12X4208 1208815 09/30/2034 02008 3.060000000000 28,706,500.0000 146,403.15 11/30/2018 12X4208 1208815 09/30/2035 02008 3.060000000000 55,444,000.0000 282,764.40 11/30/2018 12X4208 1208815 09/30/2036 02008 3.060000000000 28,709,000.0000 146,415.90 11/30/2018 12X4208 1208815 09/30/2037 02008 3.060000000000 17,455,000.0000 89,020.50 11/30/2018 12X4208 1208815 09/30/2038 02008 3.060000000000 11,384,000.0000 58,058.40 11/30/2018 12X4208 1208815 09/30/2039 02008 3.060000000000 3,628,000.0000 18,502.80 11/30/2018 12X4208 1208815 09/30/2040 02008 3.060000000000 1,401,000.0000 7,145.10 11/30/2018 12X4208 1208815 09/30/2042 02008 3.060000000000 4,302,000.0000 21,940.20 11/30/2018 12X4208 1208815 09/30/2035 02009 2.660000000000 33,837,000.0000 150,010.70 11/30/2018 12X4208 1208815 09/30/2036 02009 2.660000000000 32,229,000.0000 142,881.90 11/30/2018 12X4208 1208815 09/30/2037 02009 2.660000000000 19,890,000.0000 88,179.00 11/30/2018 12X4208 1208815 09/30/2038 02009 2.660000000000 24,815,000.0000 110,013.17 11/30/2018 12X4208 1208815 09/30/2039 02009 2.660000000000 9,829,000.0000 43,575.23 11/30/2018 12X4208 1208815 09/30/2040 02009 2.660000000000 3,906,200.0000 17,317.49 11/30/2018 12X4208 1208815 09/30/2041 02009 2.660000000000 6,609,000.0000 29,299.90 11/30/2018 12X4208 1208815 09/30/2042 02009 2.660000000000 626,000.0000 2,775.27 11/30/2018 12X4208 1208815 09/30/2035 02010 2.525304000000 6,872,000.0000 28,923.15 11/30/2018 12X4208 1208815 09/30/2036 02010 2.525304000000 39,929,000.0000 168,054.77 11/30/2018 12X4208 1208815 09/30/2037 02010 2.525304000000 36,929,000.0000 155,428.25 11/30/2018 12X4208 1208815 09/30/2038 02010 2.525304000000 30,838,000.0000 129,792.21 11/30/2018 12X4208 1208815 09/30/2039 02010 2.525304000000 10,553,000.0000 44,415.89 11/30/2018 12X4208 1208815 09/30/2040 02010 2.525304000000 9,981,000.0000 42,008.43 11/30/2018 12X4208 1208815 09/30/2041 02010 2.525304000000 11,534,000.0000 48,544.76 11/30/2018 12X4208 1208815 09/30/2042 02010 2.525304000000 6,564,000.0000 27,626.83 11/30/2018 12X4208 1208815 09/30/2037 02011 2.137157000000 68,255,000.0000 243,119.42 11/30/2018 12X4208 1208815 09/30/2038 02011 2.137157000000 49,654,000.0000 176,863.99 11/30/2018 12X4208 1208815 09/30/2039 02011 2.137157000000 38,133,000.0000 135,827.01 11/30/2018 12X4208 1208815 09/30/2040 02011 2.137157000000 24,104,000.0000 85,856.72 11/30/2018 12X4208 1208815 09/30/2041 02011 2.137157000000 10,942,000.0000 38,974.62 11/30/2018 12X4208 1208815 09/30/2042 02011 2.137157000000 29,409,000.0000 104,752.75 11/30/2018 12X4208 1208815 09/30/2043 02011 2.137157000000 587,000.0000 2,090.85 11/30/2018 12X4208 1208815 09/30/2039 02012 3.070000000000 11,306,000.0000 57,849.03 11/30/2018 12X4208 1208815 09/30/2040 02012 3.070000000000 2,068,000.0000 10,581.27 11/30/2018 12X4208 1208815 09/30/2041 02012 3.070000000000 578,000.0000 2,957.43 11/30/2018 12X4208 1208815 09/30/2042 02012 3.070000000000 54,000.0000 276.30 11/30/2018 12X4208 1208815 09/30/2039 02013 2.940000000000 7,804,500.0000 38,242.05 11/30/2018 12X4208 1208815 09/30/2040 02013 2.940000000000 79,599,000.0000 390,035.10 11/30/2018 12X4208 1208815 09/30/2041 02013 2.940000000000 15,801,000.0000 77,424.90 11/30/2018 12X4208 1208815 09/30/2042 02013 2.940000000000 24,169,000.0000 118,428.10 11/30/2018 12X4208 1208815 09/30/2043 02013 2.940000000000 654,000.0000 3,204.60 11/30/2018 12X4208 1208815 09/30/2040 02014 2.090000000000 73,574,000.0000 256,282.77 11/30/2018 12X4208 1208815 09/30/2041 02014 2.090000000000 35,405,000.0000 123,327.42 11/30/2018 12X4208 1208815 09/30/2042 02014 2.090000000000 24,119,000.0000 84,014.52 11/30/2018 12X4208 1208815 09/30/2043 02014 2.090000000000 833,000.0000 2,901.62 11/30/2018 12X4208 1208815 09/30/2040 02015 3.040000000000 23,948,500.0000 121,339.07 11/30/2018 12X4208 1208815 09/30/2041 02015 3.040000000000 22,006,000.0000 111,497.07 11/30/2018 12X4208 1208815 09/30/2042 02015 3.040000000000 11,120,000.0000 56,341.33 11/30/2018 12X4208 1208815 09/30/2043 02015 3.040000000000 299,000.0000 1,514.93 11/30/2018 12X4208 1208815 09/30/2041 02016 2.876000000000 23,507,500.0000 112,679.28 11/30/2018 12X4208 1208815 09/30/2042 02016 2.876000000000 12,297,000.0000 58,943.62 11/30/2018 12X4208 1208815 09/30/2043 02016 2.876000000000 1,075,000.0000 5,152.83 11/30/2018 12X4208 1208815 09/30/2041 02017 3.055700000000 734,000.0000 3,738.14 11/30/2018 12X4208 1208815 09/30/2042 02017 3.055700000000 62,122,000.0000 316,376.99 11/30/2018 12X4208 1208815 09/30/2043 02017 3.055700000000 9,139,000.0000 46,543.40 11/30/2018 12X4208 1208815 09/30/2042 02018 3.055700000000 1,700,000.0000 8,657.82 11/30/2018 12X4208 1208815 09/30/2043 02018 3.055700000000 289,000.0000 1,471.83 11/30/2018 ------------------------ ---------------------- 1,504,244,700.0000 7,529,565.61 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.110000000000 26,808,000.0000 228,314.80 11/30/2018 12X4208 1208870 09/30/2040 02001 5.110000000000 3,110,000.0000 26,486.83 11/30/2018 12X4208 1208870 09/30/2043 02001 5.110000000000 340,000.0000 2,895.67 11/30/2018 12X4208 1208870 09/30/2044 02001 5.110000000000 552,000.0000 4,701.20 11/30/2018 12X4208 1208870 09/30/2045 02001 5.110000000000 5,000.0000 42.58 11/30/2018 12X4208 1208870 09/30/2046 02001 5.110000000000 380,000.0000 3,236.33 11/30/2018 12X4208 1208870 09/30/2049 02001 5.110000000000 4,073,200.0000 34,690.09 11/30/2018 12X4208 1208870 09/30/2037 02002 4.790000000000 184,818,000.0000 1,475,463.70 11/30/2018 12X4208 1208870 09/30/2040 02002 4.790000000000 3,538,000.0000 28,245.03 11/30/2018 12X4208 1208870 09/30/2042 02002 4.790000000000 2,360,000.0000 18,840.67 11/30/2018 12X4208 1208870 09/30/2043 02002 4.790000000000 1,853,000.0000 14,793.12 11/30/2018 12X4208 1208870 09/30/2044 02002 4.790000000000 1,507,000.0000 12,030.88 11/30/2018 12X4208 1208870 09/30/2046 02002 4.790000000000 3,000.0000 23.95 11/30/2018 12X4208 1208870 09/30/2049 02002 4.790000000000 10,991,500.0000 87,748.81 11/30/2018 12X4208 1208870 09/30/2038 02003 4.730000000000 40,082,000.0000 315,979.77 11/30/2018 12X4208 1208870 09/30/2040 02003 4.730000000000 176,784,000.0000 1,393,647.20 11/30/2018 12X4208 1208870 09/30/2041 02003 4.730000000000 7,978,000.0000 62,893.23 11/30/2018 12X4208 1208870 09/30/2043 02003 4.730000000000 1,500,000.0000 11,825.00 11/30/2018 12X4208 1208870 09/30/2044 02003 4.730000000000 903,000.0000 7,118.65 11/30/2018 12X4208 1208870 09/30/2045 02003 4.730000000000 1,000.0000 7.88 11/30/2018 12X4208 1208870 09/30/2046 02003 4.730000000000 7,000.0000 55.18 11/30/2018 12X4208 1208870 09/30/2049 02003 4.730000000000 12,589,400.0000 99,246.44 11/30/2018 12X4208 1208870 09/30/2040 02004 4.630000000000 114,146,000.0000 880,826.63 11/30/2018 12X4208 1208870 09/30/2041 02004 4.630000000000 104,748,000.0000 808,305.40 11/30/2018 12X4208 1208870 09/30/2042 02004 4.630000000000 14,107,000.0000 108,859.02 11/30/2018 12X4208 1208870 09/30/2043 02004 4.630000000000 10,501,000.0000 81,032.72 11/30/2018 12X4208 1208870 09/30/2045 02004 4.630000000000 1,000.0000 7.72 11/30/2018 12X4208 1208870 09/30/2049 02004 4.630000000000 17,529,400.0000 135,268.54 11/30/2018 12X4208 1208870 09/30/2041 02005 4.580000000000 157,905,500.0000 1,205,345.32 11/30/2018 12X4208 1208870 09/30/2042 02005 4.580000000000 45,586,000.0000 347,973.13 11/30/2018 12X4208 1208870 09/30/2043 02005 4.580000000000 18,549,000.0000 141,590.70 11/30/2018 12X4208 1208870 09/30/2044 02005 4.580000000000 4,561,000.0000 34,815.63 11/30/2018 12X4208 1208870 09/30/2045 02005 4.580000000000 1,760,000.0000 13,434.67 11/30/2018 12X4208 1208870 09/30/2046 02005 4.580000000000 1,000.0000 7.63 11/30/2018 12X4208 1208870 09/30/2049 02005 4.580000000000 13,253,900.0000 101,171.44 11/30/2018 12X4208 1208870 09/30/2041 02006 4.440000000000 31,544,000.0000 233,425.60 11/30/2018 12X4208 1208870 09/30/2042 02006 4.440000000000 88,142,000.0000 652,250.80 11/30/2018 12X4208 1208870 09/30/2043 02006 4.440000000000 54,238,000.0000 401,361.20 11/30/2018 12X4208 1208870 09/30/2044 02006 4.440000000000 5,050,000.0000 37,370.00 11/30/2018 12X4208 1208870 09/30/2045 02006 4.440000000000 750,000.0000 5,550.00 11/30/2018 12X4208 1208870 09/30/2046 02006 4.440000000000 1,439,000.0000 10,648.60 11/30/2018 12X4208 1208870 09/30/2049 02006 4.440000000000 9,256,200.0000 68,495.88 11/30/2018 12X4208 1208870 09/30/2042 02007 4.150000000000 47,008,000.0000 325,138.67 11/30/2018 12X4208 1208870 09/30/2043 02007 4.150000000000 80,433,000.0000 556,328.25 11/30/2018 12X4208 1208870 09/30/2044 02007 4.150000000000 18,586,000.0000 128,553.17 11/30/2018 12X4208 1208870 09/30/2045 02007 4.150000000000 17,061,000.0000 118,005.25 11/30/2018 12X4208 1208870 09/30/2046 02007 4.150000000000 82,000.0000 567.17 11/30/2018 12X4208 1208870 09/30/2049 02007 4.150000000000 12,073,400.0000 83,507.68 11/30/2018 ------------------------ ---------------------- 1,348,494,500.0000 10,308,127.83 820 SUB-COHORT 12X4208 1208820 09/30/2048 01992 7.400000000000 1,936,000.0000 23,877.33 11/30/2018 12X4208 1208820 09/30/2052 01992 7.400000000000 246,000.0000 3,034.00 11/30/2018 12X4208 1208820 09/30/2050 01993 6.650000000000 7,398,000.0000 81,994.50 11/30/2018 12X4208 1208820 09/30/2052 01993 6.650000000000 69,000.0000 764.75 11/30/2018 12X4208 1208820 09/30/2048 01994 5.900000000000 628,000.0000 6,175.33 11/30/2018 12X4208 1208820 09/30/2052 01994 5.900000000000 941,000.0000 9,253.17 11/30/2018 12X4208 1208820 09/30/2050 01995 5.990000000000 6,207,000.0000 61,966.55 11/30/2018 12X4208 1208820 09/30/2052 01995 5.990000000000 32,000.0000 319.47 11/30/2018 12X4208 1208820 09/30/2052 01996 5.950000000000 2,457,000.0000 24,365.25 11/30/2018 12X4208 1208820 09/30/2050 01997 5.750000000000 11,307,000.0000 108,358.75 11/30/2018 12X4208 1208820 09/30/2052 01997 5.750000000000 184,000.0000 1,763.33 11/30/2018 12X4208 1208820 09/30/2052 01998 5.800000000000 3,678,000.0000 35,554.00 11/30/2018 12X4208 1208820 09/30/2048 01999 5.780000000000 10,619,000.0000 102,296.37 11/30/2018 12X4208 1208820 09/30/2049 01999 5.780000000000 742,000.0000 7,147.93 11/30/2018 12X4208 1208820 09/30/2052 01999 5.780000000000 3,024,000.0000 29,131.20 11/30/2018 12X4208 1208820 09/30/2048 02000 5.490000000000 1,860,000.0000 17,019.00 11/30/2018 12X4208 1208820 09/30/2050 02000 5.490000000000 38,054,800.0000 348,201.42 11/30/2018 12X4208 1208820 09/30/2052 02000 5.490000000000 7,160,000.0000 65,514.00 11/30/2018 12X4208 1208820 09/30/2050 02001 4.890000000000 4,157,000.0000 33,879.55 11/30/2018 12X4208 1208820 09/30/2052 02001 4.890000000000 29,418,000.0000 239,756.70 11/30/2018 12X4208 1208820 09/30/2052 02002 4.610000000000 52,339,000.0000 402,137.98 11/30/2018 12X4208 1208820 09/30/2050 02003 4.700000000000 18,387,000.0000 144,031.50 11/30/2018 12X4208 1208820 09/30/2052 02003 4.700000000000 61,832,000.0000 484,350.67 11/30/2018 12X4208 1208820 09/30/2048 02004 4.610000000000 3,436,000.0000 26,399.93 11/30/2018 12X4208 1208820 09/30/2049 02004 4.610000000000 19,790,000.0000 152,053.17 11/30/2018 12X4208 1208820 09/30/2050 02004 4.610000000000 70,061,600.0000 538,306.63 11/30/2018 12X4208 1208820 09/30/2049 02005 4.580000000000 4,925,000.0000 37,594.17 11/30/2018 12X4208 1208820 09/30/2050 02005 4.580000000000 15,907,900.0000 121,430.30 11/30/2018 12X4208 1208820 09/30/2052 02005 4.580000000000 49,439,000.0000 377,384.37 11/30/2018 12X4208 1208820 09/30/2052 02006 4.170000000000 43,679,000.0000 303,569.05 11/30/2018 12X4208 1208820 09/30/2048 02007 3.700000000000 5,878,000.0000 36,247.67 11/30/2018 12X4208 1208820 09/30/2052 02007 3.700000000000 48,758,000.0000 300,674.33 11/30/2018 12X4208 1208820 09/30/2048 02008 3.540000000000 71,477,000.0000 421,714.30 11/30/2018 12X4208 1208820 09/30/2049 02008 3.540000000000 191,000.0000 1,126.90 11/30/2018 12X4208 1208820 09/30/2050 02008 3.540000000000 56,000.0000 330.40 11/30/2018 12X4208 1208820 09/30/2052 02008 3.540000000000 21,810,000.0000 128,679.00 11/30/2018 12X4208 1208820 09/30/2047 02009 3.320000000000 11,258,000.0000 62,294.27 11/30/2018 12X4208 1208820 09/30/2048 02009 3.320000000000 74,957,000.0000 414,762.07 11/30/2018 12X4208 1208820 09/30/2049 02009 3.320000000000 4,756,000.0000 26,316.53 11/30/2018 12X4208 1208820 09/30/2050 02009 3.320000000000 106,421,000.0000 588,862.87 11/30/2018 12X4208 1208820 09/30/2051 02009 3.320000000000 153,000.0000 846.60 11/30/2018 12X4208 1208820 09/30/2052 02009 3.320000000000 24,432,000.0000 135,190.40 11/30/2018 12X4208 1208820 09/30/2046 02010 2.810000000000 26,383,000.0000 123,560.38 11/30/2018 12X4208 1208820 09/30/2047 02010 2.810000000000 3,179,000.0000 14,888.32 11/30/2018 12X4208 1208820 09/30/2048 02010 2.810000000000 2,166,000.0000 10,144.10 11/30/2018 12X4208 1208820 09/30/2049 02010 2.810000000000 1,530,000.0000 7,165.50 11/30/2018 12X4208 1208820 09/30/2050 02010 2.810000000000 2,119,000.0000 9,923.98 11/30/2018 12X4208 1208820 09/30/2051 02010 2.810000000000 1,085,000.0000 5,081.42 11/30/2018 12X4208 1208820 09/30/2052 02010 2.810000000000 114,864,000.0000 537,946.40 11/30/2018 12X4208 1208820 09/30/2053 02010 2.810000000000 662,000.0000 3,100.37 11/30/2018 12X4208 1208820 09/30/2047 02011 2.580000000000 27,357,000.0000 117,635.10 11/30/2018 12X4208 1208820 09/30/2048 02011 2.580000000000 28,796,000.0000 123,822.80 11/30/2018 12X4208 1208820 09/30/2049 02011 2.580000000000 14,908,000.0000 64,104.40 11/30/2018 12X4208 1208820 09/30/2050 02011 2.580000000000 10,294,000.0000 44,264.20 11/30/2018 12X4208 1208820 09/30/2051 02011 2.580000000000 2,488,000.0000 10,698.40 11/30/2018 12X4208 1208820 09/30/2052 02011 2.580000000000 73,930,000.0000 317,899.00 11/30/2018 12X4208 1208820 09/30/2047 02012 2.637500000000 934,000.0000 4,105.71 11/30/2018 12X4208 1208820 09/30/2048 02012 2.637500000000 35,734,000.0000 157,080.71 11/30/2018 12X4208 1208820 09/30/2049 02012 2.637500000000 21,501,000.0000 94,514.81 11/30/2018 12X4208 1208820 09/30/2050 02012 2.637500000000 13,499,000.0000 59,339.35 11/30/2018 12X4208 1208820 09/30/2051 02012 2.637500000000 13,925,000.0000 61,211.98 11/30/2018 12X4208 1208820 09/30/2052 02012 2.637500000000 67,457,000.0000 296,529.73 11/30/2018 12X4208 1208820 09/30/2053 02012 2.637500000000 388,000.0000 1,705.58 11/30/2018 12X4208 1208820 09/30/2053 02013 2.637500000000 284,000.0000 1,248.42 11/30/2018 12X4208 1208820 09/30/2051 02014 2.579100000000 14,783,000.0000 63,544.73 11/30/2018 12X4208 1208820 09/30/2052 02014 2.579100000000 10,702,000.0000 46,002.55 11/30/2018 12X4208 1208820 09/30/2053 02014 2.579100000000 1,809,000.0000 7,775.99 11/30/2018 12X4208 1208820 09/30/2053 02015 2.579100000000 4,348,000.0000 18,689.88 11/30/2018 12X4208 1208820 09/30/2052 02016 2.982100000000 58,993,000.0000 293,205.04 11/30/2018 12X4208 1208820 09/30/2053 02016 2.982100000000 5,493,000.0000 27,301.13 11/30/2018 12X4208 1208820 09/30/2051 02017 3.234700000000 6,709,000.0000 36,169.34 11/30/2018 12X4208 1208820 09/30/2052 02017 3.234700000000 54,944,000.0000 296,212.26 11/30/2018 12X4208 1208820 09/30/2053 02017 3.234700000000 3,976,000.0000 21,435.28 11/30/2018 12X4208 1208820 09/30/2052 02018 3.130700000000 4,293,000.0000 22,400.16 11/30/2018 12X4208 1208820 09/30/2053 02018 3.130700000000 7,057,000.0000 36,822.25 11/30/2018 ------------------------ ---------------------- 1,476,651,300.0000 8,840,204.98 825 SUB-COHORT 12X4208 1208825 09/30/2048 01992 6.950000000000 340,000.0000 3,938.33 11/30/2018 12X4208 1208825 09/30/2052 01992 6.950000000000 56,000.0000 648.67 11/30/2018 12X4208 1208825 09/30/2048 01993 6.810000000000 31,000.0000 351.85 11/30/2018 12X4208 1208825 09/30/2050 01993 6.810000000000 252,000.0000 2,860.20 11/30/2018 12X4208 1208825 09/30/2052 01993 6.810000000000 16,000.0000 181.60 11/30/2018 12X4208 1208825 09/30/2047 01995 6.210000000000 30,000.0000 310.50 11/30/2018 12X4208 1208825 09/30/2050 01996 6.050000000000 10,000.0000 100.83 11/30/2018 12X4208 1208825 09/30/2048 01997 4.820000000000 65,000.0000 522.17 11/30/2018 12X4208 1208825 09/30/2052 01998 5.180000000000 646,000.0000 5,577.13 11/30/2018 12X4208 1208825 09/30/2048 01999 5.060000000000 103,000.0000 868.63 11/30/2018 12X4208 1208825 09/30/2052 01999 5.060000000000 66,000.0000 556.60 11/30/2018 12X4208 1208825 09/30/2047 02001 4.060000000000 501,000.0000 3,390.10 11/30/2018 12X4208 1208825 09/30/2048 02001 4.060000000000 1,000.0000 6.77 11/30/2018 12X4208 1208825 09/30/2049 02001 4.060000000000 95,000.0000 642.83 11/30/2018 12X4208 1208825 09/30/2050 02001 4.060000000000 446,000.0000 3,017.93 11/30/2018 12X4208 1208825 09/30/2052 02001 4.060000000000 393,000.0000 2,659.30 11/30/2018 12X4208 1208825 09/30/2050 02002 3.990000000000 665,000.0000 4,422.25 11/30/2018 12X4208 1208825 09/30/2051 02002 3.990000000000 4,000.0000 26.60 11/30/2018 12X4208 1208825 09/30/2052 02002 3.990000000000 18,000.0000 119.70 11/30/2018 12X4208 1208825 09/30/2052 02003 4.010000000000 60,000.0000 401.00 11/30/2018 12X4208 1208825 09/30/2048 02004 4.150000000000 377,000.0000 2,607.58 11/30/2018 12X4208 1208825 09/30/2052 02004 4.150000000000 631,000.0000 4,364.42 11/30/2018 12X4208 1208825 09/30/2048 02005 4.050000000000 168,000.0000 1,134.00 11/30/2018 12X4208 1208825 09/30/2052 02005 4.050000000000 158,000.0000 1,066.50 11/30/2018 12X4208 1208825 09/30/2048 02006 3.690000000000 708,000.0000 4,354.20 11/30/2018 12X4208 1208825 09/30/2049 02006 3.690000000000 640,000.0000 3,936.00 11/30/2018 12X4208 1208825 09/30/2051 02006 3.690000000000 3,000.0000 18.45 11/30/2018 12X4208 1208825 09/30/2052 02006 3.690000000000 335,000.0000 2,060.25 11/30/2018 12X4208 1208825 09/30/2050 02007 2.600000000000 851,000.0000 3,687.67 11/30/2018 12X4208 1208825 09/30/2052 02007 2.600000000000 13,000.0000 56.33 11/30/2018 12X4208 1208825 09/30/2051 02008 2.660000000000 2,193,000.0000 9,722.30 11/30/2018 12X4208 1208825 09/30/2052 02008 2.660000000000 589,000.0000 2,611.23 11/30/2018 12X4208 1208825 09/30/2052 02009 2.753485000000 700,000.0000 3,212.40 11/30/2018 12X4208 1208825 09/30/2049 02014 2.030000000000 434,000.0000 1,468.37 11/30/2018 12X4208 1208825 09/30/2050 02014 2.030000000000 950,000.0000 3,214.17 11/30/2018 12X4208 1208825 09/30/2051 02014 2.030000000000 200,000.0000 676.67 11/30/2018 12X4208 1208825 09/30/2052 02014 2.030000000000 213,000.0000 720.65 11/30/2018 12X4208 1208825 09/30/2049 02015 2.970000000000 210,000.0000 1,039.50 11/30/2018 12X4208 1208825 09/30/2050 02015 2.970000000000 1,849,000.0000 9,152.55 11/30/2018 12X4208 1208825 09/30/2051 02015 2.970000000000 735,000.0000 3,638.25 11/30/2018 12X4208 1208825 09/30/2052 02015 2.970000000000 1,193,000.0000 5,905.35 11/30/2018 12X4208 1208825 09/30/2050 02016 2.900000000000 257,000.0000 1,242.17 11/30/2018 12X4208 1208825 09/30/2051 02016 2.900000000000 1,182,000.0000 5,713.00 11/30/2018 12X4208 1208825 09/30/2052 02016 2.900000000000 580,000.0000 2,803.33 11/30/2018 12X4208 1208825 09/30/2053 02016 2.900000000000 55,000.0000 265.83 11/30/2018 12X4208 1208825 09/30/2051 02017 2.900000000000 75,000.0000 362.50 11/30/2018 12X4208 1208825 09/30/2052 02017 2.900000000000 1,566,000.0000 7,569.00 11/30/2018 12X4208 1208825 09/30/2053 02017 2.900000000000 123,000.0000 594.50 11/30/2018 ------------------------ ---------------------- 20,786,000.0000 113,800.16 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880000000000 34,940,000.0000 284,178.67 11/30/2018 12X4208 1208881 09/30/2045 02007 4.880000000000 1,000,000.0000 8,133.33 11/30/2018 12X4208 1208881 09/30/2047 02007 4.880000000000 1,211,000.0000 9,849.47 11/30/2018 12X4208 1208881 09/30/2049 02007 4.880000000000 8,846,000.0000 71,947.47 11/30/2018 12X4208 1208881 09/30/2050 02007 4.880000000000 36,495,000.0000 296,826.00 11/30/2018 12X4208 1208881 09/30/2053 02007 4.880000000000 46,039,000.0000 374,450.53 11/30/2018 12X4208 1208881 09/30/2047 02009 3.510000000000 185,000.0000 1,082.25 11/30/2018 12X4208 1208881 09/30/2049 02009 3.510000000000 84,000.0000 491.40 11/30/2018 12X4208 1208881 09/30/2051 02009 3.510000000000 12,566,000.0000 73,511.10 11/30/2018 12X4208 1208881 09/30/2053 02009 3.510000000000 450,000.0000 2,632.50 11/30/2018 12X4208 1208881 09/30/2049 02014 2.980000000000 2,704,000.0000 13,429.87 11/30/2018 12X4208 1208881 09/30/2050 02014 2.980000000000 3,150,000.0000 15,645.00 11/30/2018 12X4208 1208881 09/30/2053 02014 2.980000000000 711,000.0000 3,531.30 11/30/2018 ------------------------ ---------------------- 148,381,000.0000 1,155,708.89 881-NCEMC SUB-COHORT 12X4208 1208881N 09/30/2042 02007 4.880000000000 13,255,706.4900 107,813.08 11/30/2018 ------------------------ ---------------------- 13,255,706.4900 107,813.08 871 SUB-COHORT 12X4208 1208871 09/30/2047 02010 3.358900000000 15,335,900.0000 85,852.92 11/30/2018 12X4208 1208871 09/30/2048 02010 3.358900000000 1,000.0000 5.60 11/30/2018 12X4208 1208871 09/30/2048 02011 2.810000000000 34,800,000.0000 162,980.00 11/30/2018 12X4208 1208871 09/30/2048 02012 3.160000000000 18,806,000.0000 99,044.93 11/30/2018 12X4208 1208871 09/30/2050 02012 3.160000000000 15,000.0000 79.00 11/30/2018 12X4208 1208871 09/30/2052 02012 3.160000000000 1,333,000.0000 7,020.47 11/30/2018 12X4208 1208871 09/30/2052 02014 2.544100000000 35,280,000.0000 149,593.08 11/30/2018 12X4208 1208871 09/30/2052 02015 3.547400000000 11,955,000.0000 70,681.94 11/30/2018 12X4208 1208871 09/30/2053 02015 3.547400000000 103,970,000.0000 614,705.30 11/30/2018 ------------------------ ---------------------- 221,495,900.0000 1,189,963.24 ======================== ====================== 6,048,011,119.4900 39,896,088.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00