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 873.98 12/31/2018 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 10.10 12/31/2018 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 101.00 12/31/2018 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 95.95 12/31/2018 12X4269 1269216 09/30/2042 02007 4.110000000000 1,014,847.0000 10,427.55 12/31/2018 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 945.30 12/31/2018 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 30.83 12/31/2018 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 123.30 12/31/2018 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 51.37 12/31/2018 12X4269 1269216 09/30/2043 02008 4.330000000000 781,395.0000 8,458.60 12/31/2018 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 45,129.42 12/31/2018 12X4269 1269216 09/30/2043 02009 4.320000000000 621,908.0000 6,716.61 12/31/2018 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 49,852.80 12/31/2018 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 7,203.60 12/31/2018 12X4269 1269216 09/30/2045 02010 3.470000000000 1,490,233.0000 12,927.77 12/31/2018 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 1,058.35 12/31/2018 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 86.75 12/31/2018 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 268.92 12/31/2018 12X4269 1269216 09/30/2051 02010 3.470000000000 158,000.0000 1,370.65 12/31/2018 12X4269 1269216 09/30/2052 02010 3.470000000000 37,000.0000 320.98 12/31/2018 12X4269 1269216 09/30/2046 02011 3.040000000000 648,500.0000 4,928.60 12/31/2018 12X4269 1269216 09/30/2047 02011 3.040000000000 86,000.0000 653.60 12/31/2018 12X4269 1269216 09/30/2048 02011 3.040000000000 225,000.0000 1,710.00 12/31/2018 12X4269 1269216 09/30/2049 02011 3.040000000000 536,000.0000 4,073.60 12/31/2018 12X4269 1269216 09/30/2050 02011 3.040000000000 500,000.0000 3,800.00 12/31/2018 12X4269 1269216 09/30/2047 02012 3.170000000000 1,082,000.0000 8,574.85 12/31/2018 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 14,986.17 12/31/2018 12X4269 1269216 09/30/2048 02013 2.722971000000 613,000.0000 4,172.95 12/31/2018 12X4269 1269216 09/30/2049 02013 2.722971000000 3,999,000.0000 27,222.90 12/31/2018 12X4269 1269216 09/30/2051 02013 2.722971000000 1,981,000.0000 13,485.51 12/31/2018 12X4269 1269216 09/30/2049 02014 2.783642000000 958,400.0000 6,669.61 12/31/2018 12X4269 1269216 09/30/2050 02014 2.783642000000 1,945,000.0000 13,535.46 12/31/2018 12X4269 1269216 09/30/2051 02014 2.783642000000 89,000.0000 619.36 12/31/2018 12X4269 1269216 09/30/2050 02015 3.953100000000 7,163,500.0000 70,795.08 12/31/2018 12X4269 1269216 09/30/2051 02015 3.953100000000 1,191,000.0000 11,770.36 12/31/2018 12X4269 1269216 09/30/2052 02015 3.953100000000 66,000.0000 652.26 12/31/2018 12X4269 1269216 09/30/2050 02016 3.480400000000 3,798,500.0000 33,050.75 12/31/2018 12X4269 1269216 09/30/2051 02016 3.480400000000 2,843,000.0000 24,736.94 12/31/2018 ------------------------ ---------------------- 43,553,316.0000 391,491.83 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 253,975.0000 2,419.11 12/31/2018 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 8,343.90 12/31/2018 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 6,000.75 12/31/2018 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 1,666.87 12/31/2018 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 11,610.97 12/31/2018 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 1,800.22 12/31/2018 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 4,676.77 12/31/2018 12X4269 1269230 09/30/2050 02005 3.810000000000 250,000.0000 2,381.25 12/31/2018 12X4269 1269230 09/30/2051 02005 3.810000000000 135,000.0000 1,285.88 12/31/2018 12X4269 1269230 09/30/2042 02006 4.080000000000 389,407.0000 3,971.95 12/31/2018 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 2,091.00 12/31/2018 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 7,150.20 12/31/2018 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 3,019.20 12/31/2018 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 724.20 12/31/2018 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 979.20 12/31/2018 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 2,886.60 12/31/2018 12X4269 1269230 09/30/2050 02006 4.080000000000 75,000.0000 765.00 12/31/2018 12X4269 1269230 09/30/2051 02006 4.080000000000 10,000.0000 102.00 12/31/2018 12X4269 1269230 09/30/2045 02007 3.180000000000 23,598.0000 187.60 12/31/2018 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 6,495.15 12/31/2018 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 2,631.45 12/31/2018 12X4269 1269230 09/30/2050 02007 3.180000000000 125,000.0000 993.75 12/31/2018 12X4269 1269230 09/30/2051 02007 3.180000000000 12,500.0000 99.38 12/31/2018 12X4269 1269230 09/30/2044 02008 3.810000000000 421,383.0000 4,013.67 12/31/2018 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 981.07 12/31/2018 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 1,238.25 12/31/2018 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 1,343.03 12/31/2018 12X4269 1269230 09/30/2051 02008 3.810000000000 8,000.0000 76.20 12/31/2018 12X4269 1269230 09/30/2047 02009 2.870000000000 624,522.0000 4,480.95 12/31/2018 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 11,372.37 12/31/2018 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 17,700.72 12/31/2018 12X4269 1269230 09/30/2050 02009 2.870000000000 25,000.0000 179.38 12/31/2018 12X4269 1269230 09/30/2046 02011 4.460000000000 895,500.0000 9,984.82 12/31/2018 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 4,482.30 12/31/2018 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 17,858.95 12/31/2018 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 1,326.85 12/31/2018 12X4269 1269230 09/30/2050 02011 4.460000000000 125,000.0000 1,393.75 12/31/2018 12X4269 1269230 09/30/2051 02011 4.460000000000 26,000.0000 289.90 12/31/2018 12X4269 1269230 09/30/2047 02012 3.900000000000 34,000.0000 331.50 12/31/2018 12X4269 1269230 09/30/2048 02012 3.900000000000 1,216,000.0000 11,856.00 12/31/2018 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 9,018.75 12/31/2018 12X4269 1269230 09/30/2050 02012 3.900000000000 298,000.0000 2,905.50 12/31/2018 12X4269 1269230 09/30/2051 02012 3.900000000000 351,000.0000 3,422.25 12/31/2018 12X4269 1269230 09/30/2049 02013 3.820000000000 400,000.0000 3,820.00 12/31/2018 12X4269 1269230 09/30/2050 02013 3.820000000000 299,000.0000 2,855.45 12/31/2018 12X4269 1269230 09/30/2051 02013 3.820000000000 6,500.0000 62.07 12/31/2018 12X4269 1269230 09/30/2050 02015 3.740000000000 976,500.0000 9,130.27 12/31/2018 12X4269 1269230 09/30/2051 02015 3.740000000000 3,157,000.0000 29,517.95 12/31/2018 ------------------------ ---------------------- 23,991,585.0000 221,924.35 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,120,623.0000 118,917.32 12/31/2018 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 53,450.75 12/31/2018 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 11,750.00 12/31/2018 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 998.75 12/31/2018 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 1,786.00 12/31/2018 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 16,931.75 12/31/2018 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 11,562.00 12/31/2018 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 13,312.75 12/31/2018 12X4269 1269215 09/30/2067 02006 4.700000000000 1,054,000.0000 12,384.50 12/31/2018 12X4269 1269215 09/30/2068 02006 4.700000000000 2,607,000.0000 30,632.25 12/31/2018 12X4269 1269215 09/30/2059 02007 4.110000000000 12,483,734.0000 128,270.37 12/31/2018 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 28,790.55 12/31/2018 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 14,672.70 12/31/2018 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 10,244.17 12/31/2018 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 30,619.50 12/31/2018 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 14,682.97 12/31/2018 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 11,292.22 12/31/2018 12X4269 1269215 09/30/2067 02007 4.110000000000 1,075,900.0000 11,054.87 12/31/2018 12X4269 1269215 09/30/2068 02007 4.110000000000 2,648,000.0000 27,208.20 12/31/2018 12X4269 1269215 09/30/2060 02008 4.010000000000 2,264,984.0000 22,706.46 12/31/2018 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 232,670.22 12/31/2018 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 50,095.93 12/31/2018 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 7,518.75 12/31/2018 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 34,135.12 12/31/2018 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 16,661.55 12/31/2018 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 18,546.25 12/31/2018 12X4269 1269215 09/30/2067 02008 4.010000000000 1,762,000.0000 17,664.05 12/31/2018 12X4269 1269215 09/30/2068 02008 4.010000000000 4,270,000.0000 42,806.75 12/31/2018 12X4269 1269215 09/30/2061 02009 4.120000000000 8,059,159.0000 83,009.34 12/31/2018 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 53,446.70 12/31/2018 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 32,671.60 12/31/2018 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 15,336.70 12/31/2018 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 10,197.00 12/31/2018 12X4269 1269215 09/30/2067 02009 4.120000000000 892,000.0000 9,187.60 12/31/2018 12X4269 1269215 09/30/2068 02009 4.120000000000 2,185,000.0000 22,505.50 12/31/2018 12X4269 1269215 09/30/2062 02010 3.640000000000 8,268,886.0000 75,246.86 12/31/2018 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 230,958.00 12/31/2018 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 18,727.80 12/31/2018 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 23,095.80 12/31/2018 12X4269 1269215 09/30/2067 02010 3.640000000000 1,619,000.0000 14,732.90 12/31/2018 12X4269 1269215 09/30/2068 02010 3.640000000000 4,189,000.0000 38,119.90 12/31/2018 12X4269 1269215 09/30/2062 02011 2.930000000000 5,820,695.0000 42,636.59 12/31/2018 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 2,732.22 12/31/2018 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 34,376.22 12/31/2018 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 4,885.77 12/31/2018 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 2,527.12 12/31/2018 12X4269 1269215 09/30/2067 02011 2.930000000000 400,000.0000 2,930.00 12/31/2018 12X4269 1269215 09/30/2068 02011 2.930000000000 1,037,000.0000 7,596.02 12/31/2018 12X4269 1269215 09/30/2063 02012 4.250000000000 2,540,500.0000 26,992.81 12/31/2018 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 80,537.50 12/31/2018 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 16,181.87 12/31/2018 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 21,312.69 12/31/2018 12X4269 1269215 09/30/2067 02012 4.250000000000 950,000.0000 10,093.75 12/31/2018 12X4269 1269215 09/30/2068 02012 4.250000000000 2,652,000.0000 28,177.50 12/31/2018 12X4269 1269215 09/30/2064 02013 4.140000000000 1,455,000.0000 15,059.25 12/31/2018 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 5,661.45 12/31/2018 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 1,417.95 12/31/2018 12X4269 1269215 09/30/2067 02013 4.140000000000 109,000.0000 1,128.15 12/31/2018 12X4269 1269215 09/30/2068 02013 4.140000000000 495,000.0000 5,123.25 12/31/2018 12X4269 1269215 09/30/2065 02014 3.040000000000 10,833,500.0000 82,334.60 12/31/2018 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 8,162.40 12/31/2018 12X4269 1269215 09/30/2067 02014 3.040000000000 691,000.0000 5,251.60 12/31/2018 12X4269 1269215 09/30/2068 02014 3.040000000000 7,047,000.0000 53,557.20 12/31/2018 12X4269 1269215 09/30/2066 02015 2.751100000000 2,639,000.0000 18,150.38 12/31/2018 12X4269 1269215 09/30/2067 02015 2.751100000000 12,281,000.0000 84,465.65 12/31/2018 12X4269 1269215 09/30/2068 02015 2.751100000000 15,553,000.0000 106,969.65 12/31/2018 12X4269 1269215 09/30/2067 02016 3.132300000000 6,268,000.0000 49,083.14 12/31/2018 12X4269 1269215 09/30/2068 02016 3.132300000000 5,739,000.0000 44,940.67 12/31/2018 12X4269 1269215 09/30/2068 02017 3.132300000000 1,194,000.0000 9,349.92 12/31/2018 12X4269 1269215 09/30/2068 02018 3.132300000000 355,000.0000 2,779.92 12/31/2018 12X4269 1269215 09/30/2069 02018 3.132300000000 15,735,000.0000 123,216.85 12/31/2018 12X4269 1269215 09/30/2070 02018 3.132300000000 1,004,000.0000 7,862.07 12/31/2018 ------------------------ ---------------------- 274,010,981.0000 2,524,096.56 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 399,753.0000 4,317.33 12/31/2018 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 1,177.20 12/31/2018 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 2,203.20 12/31/2018 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 1,879.20 12/31/2018 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 6,134.40 12/31/2018 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 13,521.60 12/31/2018 12X4269 1269217 09/30/2050 02006 4.320000000000 130,000.0000 1,404.00 12/31/2018 12X4269 1269217 09/30/2051 02006 4.320000000000 217,000.0000 2,343.60 12/31/2018 12X4269 1269217 09/30/2042 02007 4.490000000000 871,242.0000 9,779.69 12/31/2018 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 2,581.75 12/31/2018 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 179.60 12/31/2018 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 864.32 12/31/2018 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 145.93 12/31/2018 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 1,144.95 12/31/2018 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 875.55 12/31/2018 12X4269 1269217 09/30/2050 02007 4.490000000000 45,000.0000 505.13 12/31/2018 12X4269 1269217 09/30/2051 02007 4.490000000000 100,000.0000 1,122.50 12/31/2018 12X4269 1269217 09/30/2044 02008 4.490000000000 2,584,065.0000 29,006.13 12/31/2018 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 23,954.15 12/31/2018 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 6,353.35 12/31/2018 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 2,637.87 12/31/2018 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 8,912.65 12/31/2018 12X4269 1269217 09/30/2050 02008 4.490000000000 294,000.0000 3,300.15 12/31/2018 12X4269 1269217 09/30/2051 02008 4.490000000000 200,000.0000 2,245.00 12/31/2018 12X4269 1269217 09/30/2045 02009 4.200000000000 1,101,198.0000 11,562.58 12/31/2018 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 12,117.00 12/31/2018 12X4269 1269217 09/30/2049 02009 4.200000000000 60,900.0000 639.45 12/31/2018 12X4269 1269217 09/30/2051 02009 4.200000000000 92,000.0000 966.00 12/31/2018 12X4269 1269217 09/30/2045 02010 3.980000000000 924,644.0000 9,200.21 12/31/2018 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 56,655.30 12/31/2018 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 8,666.45 12/31/2018 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 17,223.45 12/31/2018 12X4269 1269217 09/30/2049 02010 3.980000000000 478,700.0000 4,763.06 12/31/2018 12X4269 1269217 09/30/2050 02010 3.980000000000 1,953,000.0000 19,432.35 12/31/2018 12X4269 1269217 09/30/2051 02010 3.980000000000 435,000.0000 4,328.25 12/31/2018 12X4269 1269217 09/30/2052 02010 3.980000000000 11,000.0000 109.45 12/31/2018 12X4269 1269217 09/30/2046 02011 4.170000000000 346,439.0000 3,611.63 12/31/2018 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 17,607.82 12/31/2018 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 427.43 12/31/2018 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 5,744.17 12/31/2018 12X4269 1269217 09/30/2050 02011 4.170000000000 224,000.0000 2,335.20 12/31/2018 12X4269 1269217 09/30/2051 02011 4.170000000000 132,000.0000 1,376.10 12/31/2018 12X4269 1269217 09/30/2047 02012 3.620000000000 265,300.0000 2,400.96 12/31/2018 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 4,995.60 12/31/2018 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 6,045.40 12/31/2018 12X4269 1269217 09/30/2050 02012 3.620000000000 45,000.0000 407.25 12/31/2018 12X4269 1269217 09/30/2051 02012 3.620000000000 56,000.0000 506.80 12/31/2018 12X4269 1269217 09/30/2048 02013 3.380000000000 165,900.0000 1,401.85 12/31/2018 12X4269 1269217 09/30/2049 02013 3.380000000000 623,000.0000 5,264.35 12/31/2018 12X4269 1269217 09/30/2050 02013 3.380000000000 10,000.0000 84.50 12/31/2018 12X4269 1269217 09/30/2051 02013 3.380000000000 1,014,000.0000 8,568.30 12/31/2018 12X4269 1269217 09/30/2049 02014 2.880584000000 2,122,000.0000 15,281.50 12/31/2018 12X4269 1269217 09/30/2050 02014 2.880584000000 514,000.0000 3,701.55 12/31/2018 12X4269 1269217 09/30/2051 02014 2.880584000000 1,749,000.0000 12,595.35 12/31/2018 12X4269 1269217 09/30/2050 02015 4.181800000000 3,615,500.0000 37,798.24 12/31/2018 12X4269 1269217 09/30/2051 02015 4.181800000000 3,800,000.0000 39,727.10 12/31/2018 12X4269 1269217 09/30/2050 02016 3.553700000000 10,582,000.0000 94,013.13 12/31/2018 12X4269 1269217 09/30/2051 02016 3.553700000000 17,302,000.0000 153,715.29 12/31/2018 12X4269 1269217 09/30/2052 02016 3.553700000000 462,000.0000 4,104.52 12/31/2018 12X4269 1269217 09/30/2050 02017 3.553700000000 1,327,500.0000 11,793.84 12/31/2018 12X4269 1269217 09/30/2051 02017 3.553700000000 15,249,000.0000 135,475.93 12/31/2018 12X4269 1269217 09/30/2052 02017 3.553700000000 128,000.0000 1,137.18 12/31/2018 12X4269 1269217 09/30/2051 02018 3.553700000000 437,000.0000 3,882.42 12/31/2018 12X4269 1269217 09/30/2052 02018 3.553700000000 239,000.0000 2,123.34 12/31/2018 ------------------------ ---------------------- 89,809,141.0000 848,379.55 219 SUB-COHORT 12X4269 1269219 09/30/2050 02012 2.832400000000 20,000.0000 141.62 12/31/2018 12X4269 1269219 09/30/2051 02012 2.832400000000 132,000.0000 934.69 12/31/2018 ------------------------ ---------------------- 152,000.0000 1,076.31 ======================== ====================== 431,517,023.0000 3,986,968.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00