Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2025 01992 6.790000000000 531,764.0000 12,035.59 01/31/2019 12X4219 1219307 09/30/2037 01992 6.790000000000 2,860,000.0000 64,731.33 01/31/2019 12X4219 1219307 09/30/2041 01992 6.790000000000 87,000.0000 1,969.10 01/31/2019 12X4219 1219307 09/30/2042 01992 6.790000000000 69,000.0000 1,561.70 01/31/2019 12X4219 1219307 09/30/2043 01992 6.790000000000 61,000.0000 1,380.63 01/31/2019 12X4219 1219307 09/30/2044 01992 6.790000000000 126,000.0000 2,851.80 01/31/2019 12X4219 1219307 09/30/2048 01992 6.790000000000 48,000.0000 1,086.40 01/31/2019 12X4219 1219307 09/30/2025 01993 6.850000000000 2,149,000.0000 49,068.83 01/31/2019 12X4219 1219307 09/30/2037 01993 6.850000000000 1,230,000.0000 28,085.00 01/31/2019 12X4219 1219307 09/30/2038 01993 6.850000000000 28,000.0000 639.33 01/31/2019 12X4219 1219307 09/30/2041 01993 6.850000000000 192,000.0000 4,384.00 01/31/2019 12X4219 1219307 09/30/2042 01993 6.850000000000 267,000.0000 6,096.50 01/31/2019 12X4219 1219307 09/30/2043 01993 6.850000000000 41,000.0000 936.17 01/31/2019 12X4219 1219307 09/30/2045 01993 6.850000000000 112,000.0000 2,557.33 01/31/2019 12X4219 1219307 09/30/2048 01993 6.850000000000 232,000.0000 5,297.33 01/31/2019 12X4219 1219307 09/30/2028 01994 6.890000000000 2,434,000.0000 55,900.87 01/31/2019 12X4219 1219307 09/30/2029 01994 6.890000000000 3,932,000.0000 90,304.93 01/31/2019 12X4219 1219307 09/30/2036 01994 6.890000000000 120,000.0000 2,756.00 01/31/2019 12X4219 1219307 09/30/2037 01994 6.890000000000 4,420,000.0000 101,512.67 01/31/2019 12X4219 1219307 09/30/2039 01994 6.890000000000 1,000,000.0000 22,966.67 01/31/2019 12X4219 1219307 09/30/2041 01994 6.890000000000 346,000.0000 7,946.47 01/31/2019 12X4219 1219307 09/30/2042 01994 6.890000000000 785,000.0000 18,028.83 01/31/2019 12X4219 1219307 09/30/2043 01994 6.890000000000 82,000.0000 1,883.27 01/31/2019 12X4219 1219307 09/30/2044 01994 6.890000000000 236,000.0000 5,420.13 01/31/2019 12X4219 1219307 09/30/2048 01994 6.890000000000 635,000.0000 14,583.83 01/31/2019 12X4219 1219307 09/30/2028 01995 6.420000000000 1,390,000.0000 29,746.00 01/31/2019 12X4219 1219307 09/30/2029 01995 6.420000000000 2,000,000.0000 42,800.00 01/31/2019 12X4219 1219307 09/30/2031 01995 6.420000000000 2,000,000.0000 42,800.00 01/31/2019 12X4219 1219307 09/30/2033 01995 6.420000000000 1,000,000.0000 21,400.00 01/31/2019 12X4219 1219307 09/30/2034 01995 6.420000000000 110,000.0000 2,354.00 01/31/2019 12X4219 1219307 09/30/2036 01995 6.420000000000 140,000.0000 2,996.00 01/31/2019 12X4219 1219307 09/30/2037 01995 6.420000000000 4,750,000.0000 101,650.00 01/31/2019 12X4219 1219307 09/30/2039 01995 6.420000000000 2,991,000.0000 64,007.40 01/31/2019 12X4219 1219307 09/30/2041 01995 6.420000000000 74,000.0000 1,583.60 01/31/2019 12X4219 1219307 09/30/2042 01995 6.420000000000 199,000.0000 4,258.60 01/31/2019 12X4219 1219307 09/30/2043 01995 6.420000000000 516,000.0000 11,042.40 01/31/2019 12X4219 1219307 09/30/2048 01995 6.420000000000 550,000.0000 11,770.00 01/31/2019 12X4219 1219307 09/30/2029 01996 6.160000000000 133,000.0000 2,730.93 01/31/2019 12X4219 1219307 09/30/2032 01996 6.160000000000 1,000,000.0000 20,533.33 01/31/2019 12X4219 1219307 09/30/2033 01996 6.160000000000 1,000,000.0000 20,533.33 01/31/2019 12X4219 1219307 09/30/2034 01996 6.160000000000 300,000.0000 6,160.00 01/31/2019 12X4219 1219307 09/30/2036 01996 6.160000000000 298,000.0000 6,118.93 01/31/2019 12X4219 1219307 09/30/2037 01996 6.160000000000 1,082,000.0000 22,217.07 01/31/2019 12X4219 1219307 09/30/2038 01996 6.160000000000 902,000.0000 18,521.07 01/31/2019 12X4219 1219307 09/30/2039 01996 6.160000000000 575,000.0000 11,806.67 01/31/2019 12X4219 1219307 09/30/2040 01996 6.160000000000 229,000.0000 4,702.13 01/31/2019 12X4219 1219307 09/30/2041 01996 6.160000000000 32,000.0000 657.07 01/31/2019 12X4219 1219307 09/30/2042 01996 6.160000000000 106,000.0000 2,176.53 01/31/2019 12X4219 1219307 09/30/2043 01996 6.160000000000 257,000.0000 5,277.07 01/31/2019 12X4219 1219307 09/30/2048 01996 6.160000000000 100,000.0000 2,053.33 01/31/2019 12X4219 1219307 09/30/2031 01997 6.040000000000 1,551,000.0000 31,226.80 01/31/2019 12X4219 1219307 09/30/2032 01997 6.040000000000 1,000,000.0000 20,133.33 01/31/2019 12X4219 1219307 09/30/2033 01997 6.040000000000 1,000,000.0000 20,133.33 01/31/2019 12X4219 1219307 09/30/2034 01997 6.040000000000 310,000.0000 6,241.33 01/31/2019 12X4219 1219307 09/30/2035 01997 6.040000000000 360,000.0000 7,248.00 01/31/2019 12X4219 1219307 09/30/2036 01997 6.040000000000 418,000.0000 8,415.73 01/31/2019 12X4219 1219307 09/30/2037 01997 6.040000000000 1,626,000.0000 32,736.80 01/31/2019 12X4219 1219307 09/30/2038 01997 6.040000000000 211,000.0000 4,248.13 01/31/2019 12X4219 1219307 09/30/2041 01997 6.040000000000 332,000.0000 6,684.27 01/31/2019 12X4219 1219307 09/30/2042 01997 6.040000000000 315,000.0000 6,342.00 01/31/2019 12X4219 1219307 09/30/2043 01997 6.040000000000 223,000.0000 4,489.73 01/31/2019 12X4219 1219307 09/30/2044 01997 6.040000000000 96,000.0000 1,932.80 01/31/2019 12X4219 1219307 09/30/2048 01997 6.040000000000 728,000.0000 14,657.07 01/31/2019 12X4219 1219307 09/30/2032 01998 5.900000000000 1,948,500.0000 38,320.50 01/31/2019 12X4219 1219307 09/30/2033 01998 5.900000000000 1,500,000.0000 29,500.00 01/31/2019 12X4219 1219307 09/30/2034 01998 5.900000000000 800,000.0000 15,733.33 01/31/2019 12X4219 1219307 09/30/2036 01998 5.900000000000 168,000.0000 3,304.00 01/31/2019 12X4219 1219307 09/30/2037 01998 5.900000000000 1,712,000.0000 33,669.33 01/31/2019 12X4219 1219307 09/30/2038 01998 5.900000000000 208,000.0000 4,090.67 01/31/2019 12X4219 1219307 09/30/2039 01998 5.900000000000 250,000.0000 4,916.67 01/31/2019 12X4219 1219307 09/30/2041 01998 5.900000000000 107,000.0000 2,104.33 01/31/2019 12X4219 1219307 09/30/2042 01998 5.900000000000 8,000.0000 157.33 01/31/2019 12X4219 1219307 09/30/2043 01998 5.900000000000 135,000.0000 2,655.00 01/31/2019 12X4219 1219307 09/30/2044 01998 5.900000000000 140,000.0000 2,753.33 01/31/2019 12X4219 1219307 09/30/2048 01998 5.900000000000 480,000.0000 9,440.00 01/31/2019 12X4219 1219307 09/30/2032 01999 5.910000000000 767,500.0000 15,119.75 01/31/2019 12X4219 1219307 09/30/2033 01999 5.910000000000 1,000,000.0000 19,700.00 01/31/2019 12X4219 1219307 09/30/2034 01999 5.910000000000 1,280,000.0000 25,216.00 01/31/2019 12X4219 1219307 09/30/2035 01999 5.910000000000 818,000.0000 16,114.60 01/31/2019 12X4219 1219307 09/30/2036 01999 5.910000000000 405,000.0000 7,978.50 01/31/2019 12X4219 1219307 09/30/2037 01999 5.910000000000 1,654,000.0000 32,583.80 01/31/2019 12X4219 1219307 09/30/2038 01999 5.910000000000 143,000.0000 2,817.10 01/31/2019 12X4219 1219307 09/30/2041 01999 5.910000000000 30,000.0000 591.00 01/31/2019 12X4219 1219307 09/30/2042 01999 5.910000000000 317,000.0000 6,244.90 01/31/2019 12X4219 1219307 09/30/2043 01999 5.910000000000 216,000.0000 4,255.20 01/31/2019 12X4219 1219307 09/30/2044 01999 5.910000000000 5,000.0000 98.50 01/31/2019 12X4219 1219307 09/30/2048 01999 5.910000000000 511,000.0000 10,066.70 01/31/2019 12X4219 1219307 09/30/2032 02000 5.700000000000 896,500.0000 17,033.50 01/31/2019 12X4219 1219307 09/30/2033 02000 5.700000000000 3,000,000.0000 57,000.00 01/31/2019 12X4219 1219307 09/30/2034 02000 5.700000000000 1,660,000.0000 31,540.00 01/31/2019 12X4219 1219307 09/30/2035 02000 5.700000000000 1,300,000.0000 24,700.00 01/31/2019 12X4219 1219307 09/30/2036 02000 5.700000000000 172,000.0000 3,268.00 01/31/2019 12X4219 1219307 09/30/2037 02000 5.700000000000 2,206,000.0000 41,914.00 01/31/2019 12X4219 1219307 09/30/2038 02000 5.700000000000 185,000.0000 3,515.00 01/31/2019 12X4219 1219307 09/30/2041 02000 5.700000000000 140,000.0000 2,660.00 01/31/2019 12X4219 1219307 09/30/2042 02000 5.700000000000 158,000.0000 3,002.00 01/31/2019 12X4219 1219307 09/30/2043 02000 5.700000000000 364,000.0000 6,916.00 01/31/2019 12X4219 1219307 09/30/2048 02000 5.700000000000 641,000.0000 12,179.00 01/31/2019 12X4219 1219307 09/30/2034 02001 4.980000000000 466,000.0000 7,735.60 01/31/2019 12X4219 1219307 09/30/2035 02001 4.980000000000 2,000,000.0000 33,200.00 01/31/2019 12X4219 1219307 09/30/2036 02001 4.980000000000 1,852,000.0000 30,743.20 01/31/2019 12X4219 1219307 09/30/2037 02001 4.980000000000 2,464,000.0000 40,902.40 01/31/2019 12X4219 1219307 09/30/2038 02001 4.980000000000 1,293,000.0000 21,463.80 01/31/2019 12X4219 1219307 09/30/2039 02001 4.980000000000 1,266,000.0000 21,015.60 01/31/2019 12X4219 1219307 09/30/2040 02001 4.980000000000 180,000.0000 2,988.00 01/31/2019 12X4219 1219307 09/30/2041 02001 4.980000000000 146,000.0000 2,423.60 01/31/2019 12X4219 1219307 09/30/2042 02001 4.980000000000 326,000.0000 5,411.60 01/31/2019 12X4219 1219307 09/30/2043 02001 4.980000000000 298,000.0000 4,946.80 01/31/2019 12X4219 1219307 09/30/2048 02001 4.980000000000 572,000.0000 9,495.20 01/31/2019 12X4219 1219307 09/30/2034 02002 4.810000000000 2,266,500.0000 36,339.55 01/31/2019 12X4219 1219307 09/30/2035 02002 4.810000000000 2,135,000.0000 34,231.17 01/31/2019 12X4219 1219307 09/30/2036 02002 4.810000000000 2,353,000.0000 37,726.43 01/31/2019 12X4219 1219307 09/30/2037 02002 4.810000000000 2,050,000.0000 32,868.33 01/31/2019 12X4219 1219307 09/30/2038 02002 4.810000000000 1,436,000.0000 23,023.87 01/31/2019 12X4219 1219307 09/30/2039 02002 4.810000000000 808,000.0000 12,954.93 01/31/2019 12X4219 1219307 09/30/2041 02002 4.810000000000 265,000.0000 4,248.83 01/31/2019 12X4219 1219307 09/30/2042 02002 4.810000000000 58,000.0000 929.93 01/31/2019 12X4219 1219307 09/30/2043 02002 4.810000000000 182,000.0000 2,918.07 01/31/2019 12X4219 1219307 09/30/2048 02002 4.810000000000 325,000.0000 5,210.83 01/31/2019 12X4219 1219307 09/30/2035 02003 4.800000000000 2,200,000.0000 35,200.00 01/31/2019 12X4219 1219307 09/30/2036 02003 4.800000000000 4,071,000.0000 65,136.00 01/31/2019 12X4219 1219307 09/30/2037 02003 4.800000000000 4,095,000.0000 65,520.00 01/31/2019 12X4219 1219307 09/30/2038 02003 4.800000000000 1,493,000.0000 23,888.00 01/31/2019 12X4219 1219307 09/30/2039 02003 4.800000000000 1,179,000.0000 18,864.00 01/31/2019 12X4219 1219307 09/30/2040 02003 4.800000000000 567,000.0000 9,072.00 01/31/2019 12X4219 1219307 09/30/2041 02003 4.800000000000 359,000.0000 5,744.00 01/31/2019 12X4219 1219307 09/30/2042 02003 4.800000000000 108,000.0000 1,728.00 01/31/2019 12X4219 1219307 09/30/2043 02003 4.800000000000 156,000.0000 2,496.00 01/31/2019 12X4219 1219307 09/30/2044 02003 4.800000000000 3,000.0000 48.00 01/31/2019 12X4219 1219307 09/30/2048 02003 4.800000000000 690,000.0000 11,040.00 01/31/2019 12X4219 1219307 09/30/2036 02004 4.680000000000 4,181,000.0000 65,223.60 01/31/2019 12X4219 1219307 09/30/2037 02004 4.680000000000 4,142,000.0000 64,615.20 01/31/2019 12X4219 1219307 09/30/2038 02004 4.680000000000 1,202,000.0000 18,751.20 01/31/2019 12X4219 1219307 09/30/2039 02004 4.680000000000 969,000.0000 15,116.40 01/31/2019 12X4219 1219307 09/30/2040 02004 4.680000000000 580,000.0000 9,048.00 01/31/2019 12X4219 1219307 09/30/2041 02004 4.680000000000 476,000.0000 7,425.60 01/31/2019 12X4219 1219307 09/30/2042 02004 4.680000000000 365,000.0000 5,694.00 01/31/2019 12X4219 1219307 09/30/2043 02004 4.680000000000 271,000.0000 4,227.60 01/31/2019 12X4219 1219307 09/30/2044 02004 4.680000000000 153,000.0000 2,386.80 01/31/2019 12X4219 1219307 09/30/2045 02004 4.680000000000 54,000.0000 842.40 01/31/2019 12X4219 1219307 09/30/2048 02004 4.680000000000 131,000.0000 2,043.60 01/31/2019 12X4219 1219307 09/30/2037 02005 4.680000000000 5,248,000.0000 81,868.80 01/31/2019 12X4219 1219307 09/30/2038 02005 4.680000000000 2,340,000.0000 36,504.00 01/31/2019 12X4219 1219307 09/30/2039 02005 4.680000000000 1,910,000.0000 29,796.00 01/31/2019 12X4219 1219307 09/30/2040 02005 4.680000000000 1,244,000.0000 19,406.40 01/31/2019 12X4219 1219307 09/30/2041 02005 4.680000000000 1,029,000.0000 16,052.40 01/31/2019 12X4219 1219307 09/30/2042 02005 4.680000000000 200,000.0000 3,120.00 01/31/2019 12X4219 1219307 09/30/2043 02005 4.680000000000 384,000.0000 5,990.40 01/31/2019 12X4219 1219307 09/30/2044 02005 4.680000000000 3,000.0000 46.80 01/31/2019 12X4219 1219307 09/30/2048 02005 4.680000000000 550,000.0000 8,580.00 01/31/2019 12X4219 1219307 09/30/2038 02006 4.550000000000 1,842,000.0000 27,937.00 01/31/2019 12X4219 1219307 09/30/2039 02006 4.550000000000 5,528,000.0000 83,841.33 01/31/2019 12X4219 1219307 09/30/2040 02006 4.550000000000 3,615,000.0000 54,827.50 01/31/2019 12X4219 1219307 09/30/2041 02006 4.550000000000 1,372,000.0000 20,808.67 01/31/2019 12X4219 1219307 09/30/2042 02006 4.550000000000 774,000.0000 11,739.00 01/31/2019 12X4219 1219307 09/30/2043 02006 4.550000000000 704,000.0000 10,677.33 01/31/2019 12X4219 1219307 09/30/2044 02006 4.550000000000 408,000.0000 6,188.00 01/31/2019 12X4219 1219307 09/30/2047 02006 4.550000000000 10,000.0000 151.67 01/31/2019 12X4219 1219307 09/30/2048 02006 4.550000000000 425,000.0000 6,445.83 01/31/2019 12X4219 1219307 09/30/2038 02007 4.090000000000 1,270,400.0000 17,319.79 01/31/2019 12X4219 1219307 09/30/2039 02007 4.090000000000 4,136,000.0000 56,387.47 01/31/2019 12X4219 1219307 09/30/2040 02007 4.090000000000 4,483,000.0000 61,118.23 01/31/2019 12X4219 1219307 09/30/2041 02007 4.090000000000 2,193,000.0000 29,897.90 01/31/2019 12X4219 1219307 09/30/2042 02007 4.090000000000 1,129,000.0000 15,392.03 01/31/2019 12X4219 1219307 09/30/2043 02007 4.090000000000 859,000.0000 11,711.03 01/31/2019 12X4219 1219307 09/30/2044 02007 4.090000000000 1,181,000.0000 16,100.97 01/31/2019 12X4219 1219307 09/30/2045 02007 4.090000000000 90,000.0000 1,227.00 01/31/2019 12X4219 1219307 09/30/2046 02007 4.090000000000 211,000.0000 2,876.63 01/31/2019 12X4219 1219307 09/30/2047 02007 4.090000000000 104,000.0000 1,417.87 01/31/2019 12X4219 1219307 09/30/2048 02007 4.090000000000 250,000.0000 3,408.33 01/31/2019 12X4219 1219307 09/30/2039 02008 3.680000000000 1,113,000.0000 13,652.80 01/31/2019 12X4219 1219307 09/30/2040 02008 3.680000000000 5,423,000.0000 66,522.13 01/31/2019 12X4219 1219307 09/30/2041 02008 3.680000000000 4,351,000.0000 53,372.27 01/31/2019 12X4219 1219307 09/30/2042 02008 3.680000000000 1,987,000.0000 24,373.87 01/31/2019 12X4219 1219307 09/30/2043 02008 3.680000000000 975,000.0000 11,960.00 01/31/2019 12X4219 1219307 09/30/2044 02008 3.680000000000 1,777,000.0000 21,797.87 01/31/2019 12X4219 1219307 09/30/2045 02008 3.680000000000 347,000.0000 4,256.53 01/31/2019 12X4219 1219307 09/30/2048 02008 3.680000000000 304,000.0000 3,729.07 01/31/2019 12X4219 1219307 09/30/2040 02009 3.430000000000 1,194,500.0000 13,657.12 01/31/2019 12X4219 1219307 09/30/2041 02009 3.430000000000 4,146,000.0000 47,402.60 01/31/2019 12X4219 1219307 09/30/2042 02009 3.430000000000 2,733,000.0000 31,247.30 01/31/2019 12X4219 1219307 09/30/2043 02009 3.430000000000 2,384,000.0000 27,257.07 01/31/2019 12X4219 1219307 09/30/2044 02009 3.430000000000 545,000.0000 6,231.17 01/31/2019 12X4219 1219307 09/30/2045 02009 3.430000000000 429,000.0000 4,904.90 01/31/2019 12X4219 1219307 09/30/2046 02009 3.430000000000 656,000.0000 7,500.27 01/31/2019 12X4219 1219307 09/30/2047 02009 3.430000000000 3,759,000.0000 42,977.90 01/31/2019 12X4219 1219307 09/30/2048 02009 3.430000000000 677,000.0000 7,740.37 01/31/2019 12X4219 1219307 09/30/2041 02010 3.040000000000 1,174,000.0000 11,896.53 01/31/2019 12X4219 1219307 09/30/2042 02010 3.040000000000 4,512,000.0000 45,721.60 01/31/2019 12X4219 1219307 09/30/2043 02010 3.040000000000 3,780,000.0000 38,304.00 01/31/2019 12X4219 1219307 09/30/2044 02010 3.040000000000 2,182,000.0000 22,110.93 01/31/2019 12X4219 1219307 09/30/2045 02010 3.040000000000 1,450,000.0000 14,693.33 01/31/2019 12X4219 1219307 09/30/2046 02010 3.040000000000 728,000.0000 7,377.07 01/31/2019 12X4219 1219307 09/30/2047 02010 3.040000000000 1,165,000.0000 11,805.33 01/31/2019 12X4219 1219307 09/30/2048 02010 3.040000000000 491,000.0000 4,975.47 01/31/2019 12X4219 1219307 09/30/2043 02011 2.632483000000 2,235,000.0000 19,612.00 01/31/2019 12X4219 1219307 09/30/2044 02011 2.632483000000 1,097,000.0000 9,626.11 01/31/2019 12X4219 1219307 09/30/2045 02011 2.632483000000 2,335,000.0000 20,489.49 01/31/2019 12X4219 1219307 09/30/2046 02011 2.632483000000 615,000.0000 5,396.59 01/31/2019 12X4219 1219307 09/30/2047 02011 2.632483000000 1,663,000.0000 14,592.73 01/31/2019 12X4219 1219307 09/30/2048 02011 2.632483000000 2,069,000.0000 18,155.36 01/31/2019 12X4219 1219307 09/30/2049 02011 2.632483000000 115,000.0000 1,009.12 01/31/2019 12X4219 1219307 09/30/2043 02012 3.890000000000 1,416,000.0000 18,360.80 01/31/2019 12X4219 1219307 09/30/2044 02012 3.890000000000 3,666,000.0000 47,535.80 01/31/2019 12X4219 1219307 09/30/2045 02012 3.890000000000 1,990,000.0000 25,803.67 01/31/2019 12X4219 1219307 09/30/2046 02012 3.890000000000 407,000.0000 5,277.43 01/31/2019 12X4219 1219307 09/30/2047 02012 3.890000000000 66,000.0000 855.80 01/31/2019 12X4219 1219307 09/30/2048 02012 3.890000000000 205,000.0000 2,658.17 01/31/2019 12X4219 1219307 09/30/2049 02012 3.890000000000 26,000.0000 337.13 01/31/2019 12X4219 1219307 09/30/2044 02013 3.780000000000 807,000.0000 10,168.20 01/31/2019 12X4219 1219307 09/30/2045 02013 3.780000000000 3,860,000.0000 48,636.00 01/31/2019 12X4219 1219307 09/30/2046 02013 3.780000000000 1,136,000.0000 14,313.60 01/31/2019 12X4219 1219307 09/30/2047 02013 3.780000000000 2,008,000.0000 25,300.80 01/31/2019 12X4219 1219307 09/30/2048 02013 3.780000000000 758,000.0000 9,550.80 01/31/2019 12X4219 1219307 09/30/2049 02013 3.780000000000 105,000.0000 1,323.00 01/31/2019 12X4219 1219307 09/30/2045 02014 2.760000000000 162,000.0000 1,490.40 01/31/2019 12X4219 1219307 09/30/2046 02014 2.760000000000 3,839,000.0000 35,318.80 01/31/2019 12X4219 1219307 09/30/2047 02014 2.760000000000 5,985,000.0000 55,062.00 01/31/2019 12X4219 1219307 09/30/2048 02014 2.760000000000 2,000,000.0000 18,400.00 01/31/2019 12X4219 1219307 09/30/2049 02014 2.760000000000 86,000.0000 791.20 01/31/2019 12X4219 1219307 09/30/2046 02015 3.670000000000 69,400.0000 848.99 01/31/2019 12X4219 1219307 09/30/2047 02015 3.670000000000 7,137,000.0000 87,309.30 01/31/2019 12X4219 1219307 09/30/2048 02015 3.670000000000 3,021,000.0000 36,956.90 01/31/2019 12X4219 1219307 09/30/2049 02015 3.670000000000 384,000.0000 4,697.60 01/31/2019 12X4219 1219307 09/30/2047 02016 3.250000000000 4,402,000.0000 47,688.33 01/31/2019 12X4219 1219307 09/30/2048 02016 3.250000000000 5,766,000.0000 62,465.00 01/31/2019 12X4219 1219307 09/30/2049 02016 3.250000000000 416,000.0000 4,506.67 01/31/2019 12X4219 1219307 09/30/2047 02017 3.365900000000 862,000.0000 9,671.35 01/31/2019 12X4219 1219307 09/30/2048 02017 3.365900000000 5,450,000.0000 61,147.18 01/31/2019 12X4219 1219307 09/30/2049 02017 3.365900000000 356,000.0000 3,994.20 01/31/2019 12X4219 1219307 09/30/2048 02018 3.365900000000 1,532,000.0000 17,188.53 01/31/2019 12X4219 1219307 09/30/2049 02018 3.365900000000 159,000.0000 1,783.93 01/31/2019 ------------------------ ---------------------- 287,420,064.0000 4,359,044.53 ======================== ====================== 287,420,064.0000 4,359,044.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00