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 582.66 11/30/2018 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 6.73 11/30/2018 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 67.33 11/30/2018 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 63.97 11/30/2018 12X4269 1269216 09/30/2042 02007 4.110000000000 1,014,847.0000 6,951.70 11/30/2018 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 630.20 11/30/2018 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 20.55 11/30/2018 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 82.20 11/30/2018 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 34.25 11/30/2018 12X4269 1269216 09/30/2043 02008 4.330000000000 781,395.0000 5,639.07 11/30/2018 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 30,086.28 11/30/2018 12X4269 1269216 09/30/2043 02009 4.320000000000 621,908.0000 4,477.74 11/30/2018 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 33,235.20 11/30/2018 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 4,802.40 11/30/2018 12X4269 1269216 09/30/2045 02010 3.470000000000 1,490,233.0000 8,618.51 11/30/2018 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 705.57 11/30/2018 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 57.83 11/30/2018 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 179.28 11/30/2018 12X4269 1269216 09/30/2051 02010 3.470000000000 158,000.0000 913.77 11/30/2018 12X4269 1269216 09/30/2052 02010 3.470000000000 37,000.0000 213.98 11/30/2018 12X4269 1269216 09/30/2046 02011 3.040000000000 648,500.0000 3,285.73 11/30/2018 12X4269 1269216 09/30/2047 02011 3.040000000000 86,000.0000 435.73 11/30/2018 12X4269 1269216 09/30/2048 02011 3.040000000000 225,000.0000 1,140.00 11/30/2018 12X4269 1269216 09/30/2049 02011 3.040000000000 536,000.0000 2,715.73 11/30/2018 12X4269 1269216 09/30/2050 02011 3.040000000000 500,000.0000 2,533.33 11/30/2018 12X4269 1269216 09/30/2047 02012 3.170000000000 1,082,000.0000 5,716.57 11/30/2018 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 9,990.78 11/30/2018 12X4269 1269216 09/30/2048 02013 2.722971000000 613,000.0000 2,781.97 11/30/2018 12X4269 1269216 09/30/2049 02013 2.722971000000 3,999,000.0000 18,148.60 11/30/2018 12X4269 1269216 09/30/2051 02013 2.722971000000 1,981,000.0000 8,990.34 11/30/2018 12X4269 1269216 09/30/2049 02014 2.783642000000 958,400.0000 4,446.40 11/30/2018 12X4269 1269216 09/30/2050 02014 2.783642000000 1,945,000.0000 9,023.64 11/30/2018 12X4269 1269216 09/30/2051 02014 2.783642000000 89,000.0000 412.91 11/30/2018 12X4269 1269216 09/30/2050 02015 3.953100000000 7,163,500.0000 47,196.72 11/30/2018 12X4269 1269216 09/30/2051 02015 3.953100000000 1,191,000.0000 7,846.90 11/30/2018 12X4269 1269216 09/30/2052 02015 3.953100000000 66,000.0000 434.84 11/30/2018 12X4269 1269216 09/30/2050 02016 3.480400000000 3,798,500.0000 22,033.83 11/30/2018 12X4269 1269216 09/30/2051 02016 3.480400000000 2,843,000.0000 16,491.30 11/30/2018 ------------------------ ---------------------- 43,553,316.0000 260,994.54 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 253,975.0000 1,612.74 11/30/2018 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 5,562.60 11/30/2018 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 4,000.50 11/30/2018 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 1,111.25 11/30/2018 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 7,740.65 11/30/2018 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 1,200.15 11/30/2018 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 3,117.85 11/30/2018 12X4269 1269230 09/30/2050 02005 3.810000000000 250,000.0000 1,587.50 11/30/2018 12X4269 1269230 09/30/2051 02005 3.810000000000 135,000.0000 857.25 11/30/2018 12X4269 1269230 09/30/2042 02006 4.080000000000 389,407.0000 2,647.97 11/30/2018 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 1,394.00 11/30/2018 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 4,766.80 11/30/2018 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 2,012.80 11/30/2018 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 482.80 11/30/2018 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 652.80 11/30/2018 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 1,924.40 11/30/2018 12X4269 1269230 09/30/2050 02006 4.080000000000 75,000.0000 510.00 11/30/2018 12X4269 1269230 09/30/2051 02006 4.080000000000 10,000.0000 68.00 11/30/2018 12X4269 1269230 09/30/2045 02007 3.180000000000 23,598.0000 125.07 11/30/2018 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 4,330.10 11/30/2018 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 1,754.30 11/30/2018 12X4269 1269230 09/30/2050 02007 3.180000000000 125,000.0000 662.50 11/30/2018 12X4269 1269230 09/30/2051 02007 3.180000000000 12,500.0000 66.25 11/30/2018 12X4269 1269230 09/30/2044 02008 3.810000000000 421,383.0000 2,675.78 11/30/2018 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 654.05 11/30/2018 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 825.50 11/30/2018 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 895.35 11/30/2018 12X4269 1269230 09/30/2051 02008 3.810000000000 8,000.0000 50.80 11/30/2018 12X4269 1269230 09/30/2047 02009 2.870000000000 624,522.0000 2,987.30 11/30/2018 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 7,581.58 11/30/2018 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 11,800.48 11/30/2018 12X4269 1269230 09/30/2050 02009 2.870000000000 25,000.0000 119.58 11/30/2018 12X4269 1269230 09/30/2046 02011 4.460000000000 895,500.0000 6,656.55 11/30/2018 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 2,988.20 11/30/2018 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 11,905.97 11/30/2018 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 884.57 11/30/2018 12X4269 1269230 09/30/2050 02011 4.460000000000 125,000.0000 929.17 11/30/2018 12X4269 1269230 09/30/2051 02011 4.460000000000 26,000.0000 193.27 11/30/2018 12X4269 1269230 09/30/2047 02012 3.900000000000 34,000.0000 221.00 11/30/2018 12X4269 1269230 09/30/2048 02012 3.900000000000 1,216,000.0000 7,904.00 11/30/2018 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 6,012.50 11/30/2018 12X4269 1269230 09/30/2050 02012 3.900000000000 298,000.0000 1,937.00 11/30/2018 12X4269 1269230 09/30/2051 02012 3.900000000000 351,000.0000 2,281.50 11/30/2018 12X4269 1269230 09/30/2049 02013 3.820000000000 400,000.0000 2,546.67 11/30/2018 12X4269 1269230 09/30/2050 02013 3.820000000000 299,000.0000 1,903.63 11/30/2018 12X4269 1269230 09/30/2051 02013 3.820000000000 6,500.0000 41.38 11/30/2018 12X4269 1269230 09/30/2050 02015 3.740000000000 976,500.0000 6,086.85 11/30/2018 12X4269 1269230 09/30/2051 02015 3.740000000000 3,157,000.0000 19,678.63 11/30/2018 ------------------------ ---------------------- 23,991,585.0000 147,949.59 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,120,623.0000 79,278.21 11/30/2018 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 35,633.83 11/30/2018 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 7,833.33 11/30/2018 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 665.83 11/30/2018 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 1,190.67 11/30/2018 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 11,287.83 11/30/2018 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 7,708.00 11/30/2018 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 8,875.17 11/30/2018 12X4269 1269215 09/30/2067 02006 4.700000000000 1,054,000.0000 8,256.33 11/30/2018 12X4269 1269215 09/30/2068 02006 4.700000000000 2,607,000.0000 20,421.50 11/30/2018 12X4269 1269215 09/30/2059 02007 4.110000000000 12,483,734.0000 85,513.58 11/30/2018 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 19,193.70 11/30/2018 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 9,781.80 11/30/2018 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 6,829.45 11/30/2018 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 20,413.00 11/30/2018 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 9,788.65 11/30/2018 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 7,528.15 11/30/2018 12X4269 1269215 09/30/2067 02007 4.110000000000 1,075,900.0000 7,369.91 11/30/2018 12X4269 1269215 09/30/2068 02007 4.110000000000 2,648,000.0000 18,138.80 11/30/2018 12X4269 1269215 09/30/2060 02008 4.010000000000 2,264,984.0000 15,137.64 11/30/2018 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 155,113.48 11/30/2018 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 33,397.28 11/30/2018 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 5,012.50 11/30/2018 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 22,756.75 11/30/2018 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 11,107.70 11/30/2018 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 12,364.17 11/30/2018 12X4269 1269215 09/30/2067 02008 4.010000000000 1,762,000.0000 11,776.03 11/30/2018 12X4269 1269215 09/30/2068 02008 4.010000000000 4,270,000.0000 28,537.83 11/30/2018 12X4269 1269215 09/30/2061 02009 4.120000000000 8,059,159.0000 55,339.56 11/30/2018 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 35,631.13 11/30/2018 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 21,781.07 11/30/2018 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 10,224.47 11/30/2018 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 6,798.00 11/30/2018 12X4269 1269215 09/30/2067 02009 4.120000000000 892,000.0000 6,125.07 11/30/2018 12X4269 1269215 09/30/2068 02009 4.120000000000 2,185,000.0000 15,003.67 11/30/2018 12X4269 1269215 09/30/2062 02010 3.640000000000 8,268,886.0000 50,164.58 11/30/2018 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 153,972.00 11/30/2018 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 12,485.20 11/30/2018 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 15,397.20 11/30/2018 12X4269 1269215 09/30/2067 02010 3.640000000000 1,619,000.0000 9,821.93 11/30/2018 12X4269 1269215 09/30/2068 02010 3.640000000000 4,189,000.0000 25,413.27 11/30/2018 12X4269 1269215 09/30/2062 02011 2.930000000000 5,820,695.0000 28,424.39 11/30/2018 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 1,821.48 11/30/2018 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 22,917.48 11/30/2018 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 3,257.18 11/30/2018 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 1,684.75 11/30/2018 12X4269 1269215 09/30/2067 02011 2.930000000000 400,000.0000 1,953.33 11/30/2018 12X4269 1269215 09/30/2068 02011 2.930000000000 1,037,000.0000 5,064.02 11/30/2018 12X4269 1269215 09/30/2063 02012 4.250000000000 2,540,500.0000 17,995.21 11/30/2018 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 53,691.67 11/30/2018 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 10,787.92 11/30/2018 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 14,208.46 11/30/2018 12X4269 1269215 09/30/2067 02012 4.250000000000 950,000.0000 6,729.17 11/30/2018 12X4269 1269215 09/30/2068 02012 4.250000000000 2,652,000.0000 18,785.00 11/30/2018 12X4269 1269215 09/30/2064 02013 4.140000000000 1,455,000.0000 10,039.50 11/30/2018 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 3,774.30 11/30/2018 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 945.30 11/30/2018 12X4269 1269215 09/30/2067 02013 4.140000000000 109,000.0000 752.10 11/30/2018 12X4269 1269215 09/30/2068 02013 4.140000000000 495,000.0000 3,415.50 11/30/2018 12X4269 1269215 09/30/2065 02014 3.040000000000 10,833,500.0000 54,889.73 11/30/2018 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 5,441.60 11/30/2018 12X4269 1269215 09/30/2067 02014 3.040000000000 691,000.0000 3,501.07 11/30/2018 12X4269 1269215 09/30/2068 02014 3.040000000000 7,047,000.0000 35,704.80 11/30/2018 12X4269 1269215 09/30/2066 02015 2.751100000000 2,639,000.0000 12,100.25 11/30/2018 12X4269 1269215 09/30/2067 02015 2.751100000000 12,281,000.0000 56,310.43 11/30/2018 12X4269 1269215 09/30/2068 02015 2.751100000000 15,553,000.0000 71,313.10 11/30/2018 12X4269 1269215 09/30/2067 02016 3.132300000000 6,268,000.0000 32,722.09 11/30/2018 12X4269 1269215 09/30/2068 02016 3.132300000000 5,739,000.0000 29,960.45 11/30/2018 12X4269 1269215 09/30/2068 02017 3.132300000000 1,194,000.0000 6,233.28 11/30/2018 12X4269 1269215 09/30/2068 02018 3.132300000000 355,000.0000 1,853.28 11/30/2018 12X4269 1269215 09/30/2069 02018 3.132300000000 15,735,000.0000 82,144.57 11/30/2018 12X4269 1269215 09/30/2070 02018 3.132300000000 1,004,000.0000 5,241.38 11/30/2018 ------------------------ ---------------------- 274,010,981.0000 1,682,731.06 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 399,753.0000 2,878.22 11/30/2018 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 784.80 11/30/2018 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 1,468.80 11/30/2018 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 1,252.80 11/30/2018 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 4,089.60 11/30/2018 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 9,014.40 11/30/2018 12X4269 1269217 09/30/2050 02006 4.320000000000 130,000.0000 936.00 11/30/2018 12X4269 1269217 09/30/2051 02006 4.320000000000 217,000.0000 1,562.40 11/30/2018 12X4269 1269217 09/30/2042 02007 4.490000000000 871,242.0000 6,519.79 11/30/2018 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 1,721.17 11/30/2018 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 119.73 11/30/2018 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 576.22 11/30/2018 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 97.28 11/30/2018 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 763.30 11/30/2018 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 583.70 11/30/2018 12X4269 1269217 09/30/2050 02007 4.490000000000 45,000.0000 336.75 11/30/2018 12X4269 1269217 09/30/2051 02007 4.490000000000 100,000.0000 748.33 11/30/2018 12X4269 1269217 09/30/2044 02008 4.490000000000 2,584,065.0000 19,337.42 11/30/2018 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 15,969.43 11/30/2018 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 4,235.57 11/30/2018 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 1,758.58 11/30/2018 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 5,941.77 11/30/2018 12X4269 1269217 09/30/2050 02008 4.490000000000 294,000.0000 2,200.10 11/30/2018 12X4269 1269217 09/30/2051 02008 4.490000000000 200,000.0000 1,496.67 11/30/2018 12X4269 1269217 09/30/2045 02009 4.200000000000 1,101,198.0000 7,708.39 11/30/2018 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 8,078.00 11/30/2018 12X4269 1269217 09/30/2049 02009 4.200000000000 60,900.0000 426.30 11/30/2018 12X4269 1269217 09/30/2051 02009 4.200000000000 92,000.0000 644.00 11/30/2018 12X4269 1269217 09/30/2045 02010 3.980000000000 924,644.0000 6,133.47 11/30/2018 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 37,770.20 11/30/2018 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 5,777.63 11/30/2018 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 11,482.30 11/30/2018 12X4269 1269217 09/30/2049 02010 3.980000000000 478,700.0000 3,175.38 11/30/2018 12X4269 1269217 09/30/2050 02010 3.980000000000 1,953,000.0000 12,954.90 11/30/2018 12X4269 1269217 09/30/2051 02010 3.980000000000 435,000.0000 2,885.50 11/30/2018 12X4269 1269217 09/30/2052 02010 3.980000000000 11,000.0000 72.97 11/30/2018 12X4269 1269217 09/30/2046 02011 4.170000000000 346,439.0000 2,407.75 11/30/2018 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 11,738.55 11/30/2018 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 284.95 11/30/2018 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 3,829.45 11/30/2018 12X4269 1269217 09/30/2050 02011 4.170000000000 224,000.0000 1,556.80 11/30/2018 12X4269 1269217 09/30/2051 02011 4.170000000000 132,000.0000 917.40 11/30/2018 12X4269 1269217 09/30/2047 02012 3.620000000000 265,300.0000 1,600.64 11/30/2018 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 3,330.40 11/30/2018 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 4,030.27 11/30/2018 12X4269 1269217 09/30/2050 02012 3.620000000000 45,000.0000 271.50 11/30/2018 12X4269 1269217 09/30/2051 02012 3.620000000000 56,000.0000 337.87 11/30/2018 12X4269 1269217 09/30/2048 02013 3.380000000000 165,900.0000 934.57 11/30/2018 12X4269 1269217 09/30/2049 02013 3.380000000000 623,000.0000 3,509.57 11/30/2018 12X4269 1269217 09/30/2050 02013 3.380000000000 10,000.0000 56.33 11/30/2018 12X4269 1269217 09/30/2051 02013 3.380000000000 1,014,000.0000 5,712.20 11/30/2018 12X4269 1269217 09/30/2049 02014 2.880584000000 2,122,000.0000 10,187.67 11/30/2018 12X4269 1269217 09/30/2050 02014 2.880584000000 514,000.0000 2,467.70 11/30/2018 12X4269 1269217 09/30/2051 02014 2.880584000000 1,749,000.0000 8,396.90 11/30/2018 12X4269 1269217 09/30/2050 02015 4.181800000000 3,615,500.0000 25,198.83 11/30/2018 12X4269 1269217 09/30/2051 02015 4.181800000000 3,800,000.0000 26,484.73 11/30/2018 12X4269 1269217 09/30/2050 02016 3.553700000000 10,582,000.0000 62,675.42 11/30/2018 12X4269 1269217 09/30/2051 02016 3.553700000000 17,302,000.0000 102,476.86 11/30/2018 12X4269 1269217 09/30/2052 02016 3.553700000000 462,000.0000 2,736.35 11/30/2018 12X4269 1269217 09/30/2050 02017 3.553700000000 1,327,500.0000 7,862.56 11/30/2018 12X4269 1269217 09/30/2051 02017 3.553700000000 15,249,000.0000 90,317.29 11/30/2018 12X4269 1269217 09/30/2052 02017 3.553700000000 128,000.0000 758.12 11/30/2018 12X4269 1269217 09/30/2051 02018 3.553700000000 437,000.0000 2,588.28 11/30/2018 12X4269 1269217 09/30/2052 02018 3.553700000000 239,000.0000 1,415.56 11/30/2018 ------------------------ ---------------------- 89,809,141.0000 565,586.39 219 SUB-COHORT 12X4269 1269219 09/30/2050 02012 2.832400000000 20,000.0000 94.41 11/30/2018 12X4269 1269219 09/30/2051 02012 2.832400000000 132,000.0000 623.13 11/30/2018 ------------------------ ---------------------- 152,000.0000 717.54 ======================== ====================== 431,517,023.0000 2,657,979.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00