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 1,456.64 02/28/2019 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 16.83 02/28/2019 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 168.33 02/28/2019 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 159.92 02/28/2019 12X4269 1269216 09/30/2042 02007 4.110000000000 1,014,847.0000 17,379.25 02/28/2019 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 1,575.50 02/28/2019 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 51.38 02/28/2019 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 205.50 02/28/2019 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 85.62 02/28/2019 12X4269 1269216 09/30/2043 02008 4.330000000000 781,395.0000 14,097.67 02/28/2019 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 75,215.71 02/28/2019 12X4269 1269216 09/30/2043 02009 4.320000000000 621,908.0000 11,194.34 02/28/2019 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 83,088.00 02/28/2019 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 12,006.00 02/28/2019 12X4269 1269216 09/30/2045 02010 3.470000000000 1,490,233.0000 21,546.29 02/28/2019 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 1,763.92 02/28/2019 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 144.58 02/28/2019 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 448.21 02/28/2019 12X4269 1269216 09/30/2051 02010 3.470000000000 158,000.0000 2,284.42 02/28/2019 12X4269 1269216 09/30/2052 02010 3.470000000000 37,000.0000 534.96 02/28/2019 12X4269 1269216 09/30/2046 02011 3.040000000000 648,500.0000 8,214.33 02/28/2019 12X4269 1269216 09/30/2047 02011 3.040000000000 86,000.0000 1,089.33 02/28/2019 12X4269 1269216 09/30/2048 02011 3.040000000000 225,000.0000 2,850.00 02/28/2019 12X4269 1269216 09/30/2049 02011 3.040000000000 536,000.0000 6,789.33 02/28/2019 12X4269 1269216 09/30/2050 02011 3.040000000000 500,000.0000 6,333.33 02/28/2019 12X4269 1269216 09/30/2047 02012 3.170000000000 1,082,000.0000 14,291.42 02/28/2019 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 24,976.96 02/28/2019 12X4269 1269216 09/30/2048 02013 2.722971000000 613,000.0000 6,954.92 02/28/2019 12X4269 1269216 09/30/2049 02013 2.722971000000 3,999,000.0000 45,371.50 02/28/2019 12X4269 1269216 09/30/2051 02013 2.722971000000 1,981,000.0000 22,475.86 02/28/2019 12X4269 1269216 09/30/2049 02014 2.783642000000 958,400.0000 11,116.01 02/28/2019 12X4269 1269216 09/30/2050 02014 2.783642000000 1,945,000.0000 22,559.10 02/28/2019 12X4269 1269216 09/30/2051 02014 2.783642000000 89,000.0000 1,032.27 02/28/2019 12X4269 1269216 09/30/2050 02015 3.953100000000 7,163,500.0000 117,991.80 02/28/2019 12X4269 1269216 09/30/2051 02015 3.953100000000 1,191,000.0000 19,617.26 02/28/2019 12X4269 1269216 09/30/2052 02015 3.953100000000 198,000.0000 3,261.31 02/28/2019 12X4269 1269216 09/30/2050 02016 3.480400000000 3,798,500.0000 55,084.58 02/28/2019 12X4269 1269216 09/30/2051 02016 3.480400000000 2,843,000.0000 41,228.24 02/28/2019 ------------------------ ---------------------- 43,685,316.0000 654,660.62 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 253,975.0000 4,031.85 02/28/2019 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 13,906.50 02/28/2019 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 10,001.25 02/28/2019 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 2,778.12 02/28/2019 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 19,351.62 02/28/2019 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 3,000.37 02/28/2019 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 7,794.62 02/28/2019 12X4269 1269230 09/30/2050 02005 3.810000000000 250,000.0000 3,968.75 02/28/2019 12X4269 1269230 09/30/2051 02005 3.810000000000 135,000.0000 2,143.12 02/28/2019 12X4269 1269230 09/30/2042 02006 4.080000000000 389,407.0000 6,619.92 02/28/2019 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 3,485.00 02/28/2019 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 11,917.00 02/28/2019 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 5,032.00 02/28/2019 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 1,207.00 02/28/2019 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 1,632.00 02/28/2019 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 4,811.00 02/28/2019 12X4269 1269230 09/30/2050 02006 4.080000000000 75,000.0000 1,275.00 02/28/2019 12X4269 1269230 09/30/2051 02006 4.080000000000 10,000.0000 170.00 02/28/2019 12X4269 1269230 09/30/2045 02007 3.180000000000 23,598.0000 312.67 02/28/2019 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 10,825.25 02/28/2019 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 4,385.75 02/28/2019 12X4269 1269230 09/30/2050 02007 3.180000000000 125,000.0000 1,656.25 02/28/2019 12X4269 1269230 09/30/2051 02007 3.180000000000 12,500.0000 165.63 02/28/2019 12X4269 1269230 09/30/2044 02008 3.810000000000 421,383.0000 6,689.46 02/28/2019 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 1,635.12 02/28/2019 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 2,063.75 02/28/2019 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 2,238.37 02/28/2019 12X4269 1269230 09/30/2051 02008 3.810000000000 8,000.0000 127.00 02/28/2019 12X4269 1269230 09/30/2047 02009 2.870000000000 624,522.0000 7,468.24 02/28/2019 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 18,953.96 02/28/2019 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 29,501.21 02/28/2019 12X4269 1269230 09/30/2050 02009 2.870000000000 25,000.0000 298.96 02/28/2019 12X4269 1269230 09/30/2046 02011 4.460000000000 895,500.0000 16,641.37 02/28/2019 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 7,470.50 02/28/2019 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 29,764.92 02/28/2019 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 2,211.42 02/28/2019 12X4269 1269230 09/30/2050 02011 4.460000000000 125,000.0000 2,322.92 02/28/2019 12X4269 1269230 09/30/2051 02011 4.460000000000 26,000.0000 483.17 02/28/2019 12X4269 1269230 09/30/2047 02012 3.900000000000 34,000.0000 552.50 02/28/2019 12X4269 1269230 09/30/2048 02012 3.900000000000 1,216,000.0000 19,760.00 02/28/2019 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 15,031.25 02/28/2019 12X4269 1269230 09/30/2050 02012 3.900000000000 298,000.0000 4,842.50 02/28/2019 12X4269 1269230 09/30/2051 02012 3.900000000000 351,000.0000 5,703.75 02/28/2019 12X4269 1269230 09/30/2049 02013 3.820000000000 400,000.0000 6,366.67 02/28/2019 12X4269 1269230 09/30/2050 02013 3.820000000000 299,000.0000 4,759.08 02/28/2019 12X4269 1269230 09/30/2051 02013 3.820000000000 6,500.0000 103.46 02/28/2019 12X4269 1269230 09/30/2050 02015 3.740000000000 976,500.0000 15,217.12 02/28/2019 12X4269 1269230 09/30/2051 02015 3.740000000000 3,157,000.0000 49,196.58 02/28/2019 ------------------------ ---------------------- 23,991,585.0000 369,873.95 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,120,623.0000 198,195.53 02/28/2019 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 89,084.58 02/28/2019 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 19,583.33 02/28/2019 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 1,664.58 02/28/2019 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 2,976.67 02/28/2019 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 28,219.58 02/28/2019 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 19,270.00 02/28/2019 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 22,187.92 02/28/2019 12X4269 1269215 09/30/2067 02006 4.700000000000 1,054,000.0000 20,640.83 02/28/2019 12X4269 1269215 09/30/2068 02006 4.700000000000 2,607,000.0000 51,053.75 02/28/2019 12X4269 1269215 09/30/2059 02007 4.110000000000 12,483,734.0000 213,783.94 02/28/2019 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 47,984.25 02/28/2019 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 24,454.50 02/28/2019 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 17,073.62 02/28/2019 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 51,032.50 02/28/2019 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 24,471.62 02/28/2019 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 18,820.37 02/28/2019 12X4269 1269215 09/30/2067 02007 4.110000000000 1,075,900.0000 18,424.79 02/28/2019 12X4269 1269215 09/30/2068 02007 4.110000000000 2,648,000.0000 45,347.00 02/28/2019 12X4269 1269215 09/30/2060 02008 4.010000000000 2,264,984.0000 37,844.11 02/28/2019 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 387,783.71 02/28/2019 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 83,493.21 02/28/2019 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 12,531.25 02/28/2019 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 56,891.87 02/28/2019 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 27,769.25 02/28/2019 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 30,910.42 02/28/2019 12X4269 1269215 09/30/2067 02008 4.010000000000 1,762,000.0000 29,440.08 02/28/2019 12X4269 1269215 09/30/2068 02008 4.010000000000 4,270,000.0000 71,344.58 02/28/2019 12X4269 1269215 09/30/2061 02009 4.120000000000 8,059,159.0000 138,348.90 02/28/2019 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 89,077.83 02/28/2019 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 54,452.67 02/28/2019 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 25,561.17 02/28/2019 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 16,995.00 02/28/2019 12X4269 1269215 09/30/2067 02009 4.120000000000 892,000.0000 15,312.67 02/28/2019 12X4269 1269215 09/30/2068 02009 4.120000000000 2,185,000.0000 37,509.17 02/28/2019 12X4269 1269215 09/30/2062 02010 3.640000000000 8,268,886.0000 125,411.44 02/28/2019 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 384,930.00 02/28/2019 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 31,213.00 02/28/2019 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 38,493.00 02/28/2019 12X4269 1269215 09/30/2067 02010 3.640000000000 1,619,000.0000 24,554.83 02/28/2019 12X4269 1269215 09/30/2068 02010 3.640000000000 4,189,000.0000 63,533.17 02/28/2019 12X4269 1269215 09/30/2062 02011 2.930000000000 5,820,695.0000 71,060.98 02/28/2019 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 4,553.71 02/28/2019 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 57,293.71 02/28/2019 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 8,142.96 02/28/2019 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 4,211.87 02/28/2019 12X4269 1269215 09/30/2067 02011 2.930000000000 400,000.0000 4,883.33 02/28/2019 12X4269 1269215 09/30/2068 02011 2.930000000000 1,037,000.0000 12,660.04 02/28/2019 12X4269 1269215 09/30/2063 02012 4.250000000000 2,540,500.0000 44,988.02 02/28/2019 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 134,229.17 02/28/2019 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 26,969.79 02/28/2019 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 35,521.15 02/28/2019 12X4269 1269215 09/30/2067 02012 4.250000000000 950,000.0000 16,822.92 02/28/2019 12X4269 1269215 09/30/2068 02012 4.250000000000 2,652,000.0000 46,962.50 02/28/2019 12X4269 1269215 09/30/2064 02013 4.140000000000 1,455,000.0000 25,098.75 02/28/2019 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 9,435.75 02/28/2019 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 2,363.25 02/28/2019 12X4269 1269215 09/30/2067 02013 4.140000000000 109,000.0000 1,880.25 02/28/2019 12X4269 1269215 09/30/2068 02013 4.140000000000 495,000.0000 8,538.75 02/28/2019 12X4269 1269215 09/30/2065 02014 3.040000000000 10,833,500.0000 137,224.33 02/28/2019 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 13,604.00 02/28/2019 12X4269 1269215 09/30/2067 02014 3.040000000000 691,000.0000 8,752.67 02/28/2019 12X4269 1269215 09/30/2068 02014 3.040000000000 7,047,000.0000 89,262.00 02/28/2019 12X4269 1269215 09/30/2066 02015 2.751100000000 2,639,000.0000 30,250.64 02/28/2019 12X4269 1269215 09/30/2067 02015 2.751100000000 12,281,000.0000 140,776.08 02/28/2019 12X4269 1269215 09/30/2068 02015 2.751100000000 15,553,000.0000 178,282.74 02/28/2019 12X4269 1269215 09/30/2067 02016 3.132300000000 6,268,000.0000 81,805.23 02/28/2019 12X4269 1269215 09/30/2068 02016 3.132300000000 5,739,000.0000 74,901.12 02/28/2019 12X4269 1269215 09/30/2068 02017 3.132300000000 1,194,000.0000 15,583.19 02/28/2019 12X4269 1269215 09/30/2068 02018 3.132300000000 355,000.0000 4,633.19 02/28/2019 12X4269 1269215 09/30/2069 02018 3.132300000000 15,735,000.0000 205,361.42 02/28/2019 12X4269 1269215 09/30/2070 02018 3.132300000000 5,668,000.0000 73,974.48 02/28/2019 ------------------------ ---------------------- 278,674,981.0000 4,267,698.68 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 399,753.0000 7,195.55 02/28/2019 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 1,962.00 02/28/2019 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 3,672.00 02/28/2019 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 3,132.00 02/28/2019 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 10,224.00 02/28/2019 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 22,536.00 02/28/2019 12X4269 1269217 09/30/2050 02006 4.320000000000 130,000.0000 2,340.00 02/28/2019 12X4269 1269217 09/30/2051 02006 4.320000000000 217,000.0000 3,906.00 02/28/2019 12X4269 1269217 09/30/2042 02007 4.490000000000 871,242.0000 16,299.49 02/28/2019 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 4,302.92 02/28/2019 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 299.33 02/28/2019 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 1,440.54 02/28/2019 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 243.21 02/28/2019 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 1,908.25 02/28/2019 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 1,459.25 02/28/2019 12X4269 1269217 09/30/2050 02007 4.490000000000 45,000.0000 841.88 02/28/2019 12X4269 1269217 09/30/2051 02007 4.490000000000 100,000.0000 1,870.83 02/28/2019 12X4269 1269217 09/30/2044 02008 4.490000000000 2,584,065.0000 48,343.55 02/28/2019 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 39,923.58 02/28/2019 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 10,588.92 02/28/2019 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 4,396.46 02/28/2019 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 14,854.42 02/28/2019 12X4269 1269217 09/30/2050 02008 4.490000000000 294,000.0000 5,500.25 02/28/2019 12X4269 1269217 09/30/2051 02008 4.490000000000 200,000.0000 3,741.67 02/28/2019 12X4269 1269217 09/30/2045 02009 4.200000000000 1,101,198.0000 19,270.96 02/28/2019 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 20,195.00 02/28/2019 12X4269 1269217 09/30/2049 02009 4.200000000000 60,900.0000 1,065.75 02/28/2019 12X4269 1269217 09/30/2051 02009 4.200000000000 92,000.0000 1,610.00 02/28/2019 12X4269 1269217 09/30/2045 02010 3.980000000000 924,644.0000 15,333.68 02/28/2019 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 94,425.50 02/28/2019 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 14,444.08 02/28/2019 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 28,705.75 02/28/2019 12X4269 1269217 09/30/2049 02010 3.980000000000 478,700.0000 7,938.44 02/28/2019 12X4269 1269217 09/30/2050 02010 3.980000000000 1,953,000.0000 32,387.25 02/28/2019 12X4269 1269217 09/30/2051 02010 3.980000000000 435,000.0000 7,213.75 02/28/2019 12X4269 1269217 09/30/2052 02010 3.980000000000 11,000.0000 182.42 02/28/2019 12X4269 1269217 09/30/2046 02011 4.170000000000 346,439.0000 6,019.38 02/28/2019 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 29,346.37 02/28/2019 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 712.38 02/28/2019 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 9,573.62 02/28/2019 12X4269 1269217 09/30/2050 02011 4.170000000000 224,000.0000 3,892.00 02/28/2019 12X4269 1269217 09/30/2051 02011 4.170000000000 132,000.0000 2,293.50 02/28/2019 12X4269 1269217 09/30/2047 02012 3.620000000000 265,300.0000 4,001.61 02/28/2019 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 8,326.00 02/28/2019 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 10,075.67 02/28/2019 12X4269 1269217 09/30/2050 02012 3.620000000000 45,000.0000 678.75 02/28/2019 12X4269 1269217 09/30/2051 02012 3.620000000000 56,000.0000 844.67 02/28/2019 12X4269 1269217 09/30/2048 02013 3.380000000000 165,900.0000 2,336.42 02/28/2019 12X4269 1269217 09/30/2049 02013 3.380000000000 623,000.0000 8,773.92 02/28/2019 12X4269 1269217 09/30/2050 02013 3.380000000000 10,000.0000 140.83 02/28/2019 12X4269 1269217 09/30/2051 02013 3.380000000000 1,014,000.0000 14,280.50 02/28/2019 12X4269 1269217 09/30/2049 02014 2.880584000000 2,122,000.0000 25,469.16 02/28/2019 12X4269 1269217 09/30/2050 02014 2.880584000000 514,000.0000 6,169.25 02/28/2019 12X4269 1269217 09/30/2051 02014 2.880584000000 1,749,000.0000 20,992.26 02/28/2019 12X4269 1269217 09/30/2050 02015 4.181800000000 3,615,500.0000 62,997.07 02/28/2019 12X4269 1269217 09/30/2051 02015 4.181800000000 3,800,000.0000 66,211.83 02/28/2019 12X4269 1269217 09/30/2050 02016 3.553700000000 10,582,000.0000 156,688.56 02/28/2019 12X4269 1269217 09/30/2051 02016 3.553700000000 17,302,000.0000 256,192.16 02/28/2019 12X4269 1269217 09/30/2052 02016 3.553700000000 992,000.0000 14,688.63 02/28/2019 12X4269 1269217 09/30/2050 02017 3.553700000000 1,327,500.0000 19,656.40 02/28/2019 12X4269 1269217 09/30/2051 02017 3.553700000000 15,249,000.0000 225,793.21 02/28/2019 12X4269 1269217 09/30/2052 02017 3.553700000000 610,000.0000 9,032.32 02/28/2019 12X4269 1269217 09/30/2051 02018 3.553700000000 437,000.0000 6,470.70 02/28/2019 12X4269 1269217 09/30/2052 02018 3.553700000000 478,000.0000 7,077.79 02/28/2019 ------------------------ ---------------------- 91,060,141.0000 1,432,489.64 219 SUB-COHORT 12X4269 1269219 09/30/2050 02012 2.832400000000 20,000.0000 236.03 02/28/2019 12X4269 1269219 09/30/2051 02012 2.832400000000 132,000.0000 1,557.82 02/28/2019 ------------------------ ---------------------- 152,000.0000 1,793.85 ======================== ====================== 437,564,023.0000 6,726,516.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00