Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2020 01992 5.480000000000 244,000.0000 6,685.60 03/31/2019 12X4212 1212101 09/30/2021 01992 5.480000000000 1,775,000.0000 48,635.00 03/31/2019 12X4212 1212101 09/30/2022 01992 5.480000000000 36,000.0000 986.40 03/31/2019 12X4212 1212101 09/30/2020 01993 4.630000000000 2,056,500.0000 47,607.97 03/31/2019 12X4212 1212101 09/30/2021 01993 4.630000000000 321,000.0000 7,431.15 03/31/2019 12X4212 1212101 09/30/2022 01993 4.630000000000 70,000.0000 1,620.50 03/31/2019 12X4212 1212101 09/30/2020 01994 5.420000000000 3,409,500.0000 92,397.45 03/31/2019 12X4212 1212101 09/30/2021 01994 5.420000000000 193,000.0000 5,230.30 03/31/2019 12X4212 1212101 09/30/2020 01995 6.740000000000 1,932,000.0000 65,108.40 03/31/2019 12X4212 1212101 09/30/2021 01995 6.740000000000 737,000.0000 24,836.90 03/31/2019 12X4212 1212101 09/30/2022 01995 6.740000000000 18,000.0000 606.60 03/31/2019 12X4212 1212101 09/30/2023 01995 6.740000000000 9,000.0000 303.30 03/31/2019 12X4212 1212101 09/30/2020 01996 5.970000000000 4,144,500.0000 123,713.32 03/31/2019 12X4212 1212101 09/30/2021 01996 5.970000000000 1,036,000.0000 30,924.60 03/31/2019 12X4212 1212101 09/30/2020 01997 6.150000000000 6,171,500.0000 189,773.62 03/31/2019 12X4212 1212101 09/30/2021 01997 6.150000000000 987,000.0000 30,350.25 03/31/2019 12X4212 1212101 09/30/2022 01997 6.150000000000 4,000.0000 123.00 03/31/2019 12X4212 1212101 09/30/2020 01998 5.550000000000 6,690,500.0000 185,661.37 03/31/2019 12X4212 1212101 09/30/2021 01998 5.550000000000 1,260,000.0000 34,965.00 03/31/2019 12X4212 1212101 09/30/2022 01998 5.550000000000 71,000.0000 1,970.25 03/31/2019 12X4212 1212101 09/30/2020 01999 5.200000000000 10,871,000.0000 282,646.00 03/31/2019 12X4212 1212101 09/30/2021 01999 5.200000000000 2,594,000.0000 67,444.00 03/31/2019 12X4212 1212101 09/30/2022 01999 5.200000000000 198,000.0000 5,148.00 03/31/2019 12X4212 1212101 09/30/2021 02000 6.250000000000 615,000.0000 19,218.75 03/31/2019 12X4212 1212101 09/30/2024 02000 6.250000000000 9,772,000.0000 305,375.00 03/31/2019 12X4212 1212101 09/30/2020 02001 4.960000000000 12,911,000.0000 320,192.80 03/31/2019 12X4212 1212101 09/30/2021 02001 4.960000000000 1,501,000.0000 37,224.80 03/31/2019 12X4212 1212101 09/30/2022 02001 4.960000000000 21,000.0000 520.80 03/31/2019 12X4212 1212101 09/30/2023 02001 4.960000000000 80,200.0000 1,988.96 03/31/2019 12X4212 1212101 09/30/2020 02002 4.010000000000 14,613,500.0000 293,000.67 03/31/2019 12X4212 1212101 09/30/2023 02002 4.010000000000 313,000.0000 6,275.65 03/31/2019 12X4212 1212101 09/30/2024 02002 4.010000000000 67,500.0000 1,353.37 03/31/2019 12X4212 1212101 09/30/2024 02003 3.010000000000 15,523,500.0000 233,628.67 03/31/2019 12X4212 1212101 09/30/2024 02004 3.360000000000 16,417,000.0000 275,805.60 03/31/2019 12X4212 1212101 09/30/2020 02005 3.980000000000 19,486,000.0000 387,771.40 03/31/2019 12X4212 1212101 09/30/2022 02005 3.980000000000 102,000.0000 2,029.80 03/31/2019 12X4212 1212101 09/30/2023 02005 3.980000000000 97,000.0000 1,930.30 03/31/2019 12X4212 1212101 09/30/2020 02006 4.790000000000 27,856,500.0000 667,163.17 03/31/2019 12X4212 1212101 09/30/2023 02006 4.790000000000 147,000.0000 3,520.65 03/31/2019 12X4212 1212101 09/30/2024 02007 4.660000000000 28,149,000.0000 655,871.70 03/31/2019 12X4212 1212101 09/30/2021 02008 3.290000000000 173,000.0000 2,845.85 03/31/2019 12X4212 1212101 09/30/2022 02008 3.290000000000 8,000.0000 131.60 03/31/2019 12X4212 1212101 09/30/2023 02008 3.290000000000 147,000.0000 2,418.15 03/31/2019 12X4212 1212101 09/30/2024 02008 3.290000000000 35,886,500.0000 590,332.92 03/31/2019 12X4212 1212101 09/30/2020 02009 2.380000000000 95,657,492.0000 1,138,324.15 03/31/2019 12X4212 1212101 09/30/2021 02009 2.380000000000 4,658,000.0000 55,430.20 03/31/2019 12X4212 1212101 09/30/2022 02009 2.380000000000 887,000.0000 10,555.30 03/31/2019 12X4212 1212101 09/30/2023 02009 2.380000000000 1,513,000.0000 18,004.70 03/31/2019 12X4212 1212101 09/30/2020 02010 2.220000000000 56,895,986.0000 631,545.44 03/31/2019 12X4212 1212101 09/30/2021 02010 2.220000000000 26,668,000.0000 296,014.80 03/31/2019 12X4212 1212101 09/30/2022 02010 2.220000000000 1,638,000.0000 18,181.80 03/31/2019 12X4212 1212101 09/30/2023 02010 2.220000000000 795,000.0000 8,824.50 03/31/2019 12X4212 1212101 09/30/2021 02011 1.830000000000 70,531,500.0000 645,363.22 03/31/2019 12X4212 1212101 09/30/2022 02011 1.830000000000 2,649,000.0000 24,238.35 03/31/2019 12X4212 1212101 09/30/2024 02012 1.270000000000 105,271,000.0000 668,470.85 03/31/2019 12X4212 1212101 09/30/2019 02013 1.750000000000 111,694,671.0000 977,328.37 03/31/2019 12X4212 1212101 09/30/2021 02013 1.750000000000 11,491,000.0000 100,546.25 03/31/2019 12X4212 1212101 09/30/2022 02013 1.750000000000 3,667,000.0000 32,086.25 03/31/2019 12X4212 1212101 09/30/2023 02013 1.750000000000 1,296,000.0000 11,340.00 03/31/2019 12X4212 1212101 09/30/2024 02013 1.750000000000 12,000.0000 105.00 03/31/2019 12X4212 1212101 09/30/2020 02014 1.660000000000 99,450,500.0000 825,439.15 03/31/2019 12X4212 1212101 09/30/2021 02014 1.660000000000 129,037,000.0000 1,071,007.10 03/31/2019 12X4212 1212101 09/30/2022 02014 1.660000000000 4,386,000.0000 36,403.80 03/31/2019 12X4212 1212101 09/30/2023 02014 1.660000000000 298,000.0000 2,473.40 03/31/2019 12X4212 1212101 09/30/2024 02014 1.660000000000 73,000.0000 605.90 03/31/2019 12X4212 1212101 09/30/2025 02014 1.660000000000 6,000.0000 49.80 03/31/2019 12X4212 1212101 09/30/2021 02015 1.630000000000 243,431,500.0000 1,983,966.72 03/31/2019 12X4212 1212101 09/30/2022 02015 1.630000000000 158,932,000.0000 1,295,295.80 03/31/2019 12X4212 1212101 09/30/2023 02015 1.630000000000 3,506,000.0000 28,573.90 03/31/2019 12X4212 1212101 09/30/2024 02015 1.630000000000 725,000.0000 5,908.75 03/31/2019 12X4212 1212101 09/30/2025 02015 1.630000000000 129,000.0000 1,051.35 03/31/2019 12X4212 1212101 09/30/2022 02016 1.630000000000 451,694,500.0000 3,681,310.17 03/31/2019 12X4212 1212101 09/30/2023 02016 1.630000000000 118,346,000.0000 964,519.90 03/31/2019 12X4212 1212101 09/30/2024 02016 1.630000000000 3,589,000.0000 29,250.35 03/31/2019 12X4212 1212101 09/30/2025 02016 1.630000000000 84,000.0000 684.60 03/31/2019 12X4212 1212101 09/30/2023 02017 2.020000000000 448,060,000.0000 4,525,406.00 03/31/2019 12X4212 1212101 09/30/2024 02017 2.020000000000 165,984,000.0000 1,676,438.40 03/31/2019 12X4212 1212101 09/30/2025 02017 2.020000000000 2,034,000.0000 20,543.40 03/31/2019 12X4212 1212101 09/30/2024 02018 2.452800000000 847,677,000.0000 10,395,910.73 03/31/2019 12X4212 1212101 09/30/2025 02018 2.452800000000 93,978,000.0000 1,152,546.19 03/31/2019 12X4212 1212101 09/30/2025 02019 2.452800000000 277,626,000.0000 3,404,805.26 03/31/2019 ------------------------ ---------------------- 3,773,086,349.0000 40,801,319.44 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.500000000000 4,743,186.0000 177,869.47 03/31/2019 12X4212 1212105 09/30/2055 01992 7.500000000000 570,000.0000 21,375.00 03/31/2019 12X4212 1212105 09/30/2056 01992 7.500000000000 97,000.0000 3,637.50 03/31/2019 12X4212 1212105 09/30/2057 01992 7.500000000000 102,400.0000 3,840.00 03/31/2019 12X4212 1212105 09/30/2041 01993 6.660000000000 3,769,218.0000 125,514.96 03/31/2019 12X4212 1212105 09/30/2055 01993 6.660000000000 1,902,000.0000 63,336.60 03/31/2019 12X4212 1212105 09/30/2056 01993 6.660000000000 90,000.0000 2,997.00 03/31/2019 12X4212 1212105 09/30/2057 01993 6.660000000000 20,000.0000 666.00 03/31/2019 12X4212 1212105 09/30/2041 01994 6.840000000000 814,966.0000 27,871.84 03/31/2019 12X4212 1212105 09/30/2055 01994 6.840000000000 6,596,000.0000 225,583.20 03/31/2019 12X4212 1212105 09/30/2035 01995 7.320000000000 3,593,702.0000 131,529.49 03/31/2019 12X4212 1212105 09/30/2055 01995 7.320000000000 861,000.0000 31,512.60 03/31/2019 12X4212 1212105 09/30/2056 01995 7.320000000000 59,000.0000 2,159.40 03/31/2019 12X4212 1212105 09/30/2041 01996 6.790000000000 2,695,156.0000 91,500.55 03/31/2019 12X4212 1212105 09/30/2055 01996 6.790000000000 5,656,000.0000 192,021.20 03/31/2019 12X4212 1212105 09/30/2056 01996 6.790000000000 71,000.0000 2,410.45 03/31/2019 12X4212 1212105 09/30/2041 01997 6.500000000000 3,692,471.0000 120,005.31 03/31/2019 12X4212 1212105 09/30/2055 01997 6.500000000000 3,953,000.0000 128,472.50 03/31/2019 12X4212 1212105 09/30/2038 01998 5.940000000000 9,416,731.0000 279,676.91 03/31/2019 12X4212 1212105 09/30/2051 01998 5.940000000000 1,000,000.0000 29,700.00 03/31/2019 12X4212 1212105 09/30/2055 01998 5.940000000000 2,791,000.0000 82,892.70 03/31/2019 12X4212 1212105 09/30/2044 01999 5.930000000000 17,166,499.0000 508,986.70 03/31/2019 12X4212 1212105 09/30/2055 01999 5.930000000000 6,525,000.0000 193,466.25 03/31/2019 12X4212 1212105 09/30/2056 01999 5.930000000000 713,000.0000 21,140.45 03/31/2019 12X4212 1212105 09/30/2057 01999 5.930000000000 113,300.0000 3,359.35 03/31/2019 12X4212 1212105 09/30/2041 02000 6.230000000000 27,096,675.0000 844,061.43 03/31/2019 12X4212 1212105 09/30/2055 02000 6.230000000000 6,760,000.0000 210,574.00 03/31/2019 12X4212 1212105 09/30/2044 02001 5.380000000000 23,991,648.0000 645,375.33 03/31/2019 12X4212 1212105 09/30/2055 02001 5.380000000000 4,796,000.0000 129,012.40 03/31/2019 12X4212 1212105 09/30/2056 02001 5.380000000000 228,000.0000 6,133.20 03/31/2019 12X4212 1212105 09/30/2057 02001 5.380000000000 174,600.0000 4,696.74 03/31/2019 12X4212 1212105 09/30/2058 02001 5.380000000000 24,000.0000 645.60 03/31/2019 12X4212 1212105 09/30/2043 02002 4.940000000000 33,644,053.0000 831,008.11 03/31/2019 12X4212 1212105 09/30/2055 02002 4.940000000000 4,526,000.0000 111,792.20 03/31/2019 12X4212 1212105 09/30/2056 02002 4.940000000000 410,000.0000 10,127.00 03/31/2019 12X4212 1212105 09/30/2057 02002 4.940000000000 6,500.0000 160.55 03/31/2019 12X4212 1212105 09/30/2044 02003 4.500000000000 38,944,015.0000 876,240.34 03/31/2019 12X4212 1212105 09/30/2055 02003 4.500000000000 3,974,000.0000 89,415.00 03/31/2019 12X4212 1212105 09/30/2044 02004 4.680000000000 4,221,366.0000 98,779.96 03/31/2019 12X4212 1212105 09/30/2046 02004 4.680000000000 30,000,000.0000 702,000.00 03/31/2019 12X4212 1212105 09/30/2055 02004 4.680000000000 3,004,000.0000 70,293.60 03/31/2019 12X4212 1212105 09/30/2056 02004 4.680000000000 590,000.0000 13,806.00 03/31/2019 12X4212 1212105 09/30/2057 02004 4.680000000000 2,004,000.0000 46,893.60 03/31/2019 12X4212 1212105 09/30/2046 02005 4.570000000000 80,415,271.0000 1,837,488.94 03/31/2019 12X4212 1212105 09/30/2055 02005 4.570000000000 2,928,000.0000 66,904.80 03/31/2019 12X4212 1212105 09/30/2056 02005 4.570000000000 620,000.0000 14,167.00 03/31/2019 12X4212 1212105 09/30/2057 02005 4.570000000000 18,500.0000 422.72 03/31/2019 12X4212 1212105 09/30/2058 02005 4.570000000000 273,000.0000 6,238.05 03/31/2019 12X4212 1212105 09/30/2046 02006 4.860000000000 55,882,434.0000 1,357,943.15 03/31/2019 12X4212 1212105 09/30/2047 02006 4.860000000000 25,000,000.0000 607,500.00 03/31/2019 12X4212 1212105 09/30/2055 02006 4.860000000000 5,879,000.0000 142,859.70 03/31/2019 12X4212 1212105 09/30/2056 02006 4.860000000000 338,000.0000 8,213.40 03/31/2019 12X4212 1212105 09/30/2059 02006 4.860000000000 434,000.0000 10,546.20 03/31/2019 12X4212 1212105 09/30/2046 02007 4.620000000000 15,885,076.0000 366,945.26 03/31/2019 12X4212 1212105 09/30/2047 02007 4.620000000000 49,000,000.0000 1,131,900.00 03/31/2019 12X4212 1212105 09/30/2048 02007 4.620000000000 40,000,000.0000 924,000.00 03/31/2019 12X4212 1212105 09/30/2055 02007 4.620000000000 3,754,000.0000 86,717.40 03/31/2019 12X4212 1212105 09/30/2056 02007 4.620000000000 67,000.0000 1,547.70 03/31/2019 12X4212 1212105 09/30/2057 02007 4.620000000000 235,500.0000 5,440.05 03/31/2019 12X4212 1212105 09/30/2058 02007 4.620000000000 38,000.0000 877.80 03/31/2019 12X4212 1212105 09/30/2048 02008 4.140000000000 52,846,895.0000 1,093,930.73 03/31/2019 12X4212 1212105 09/30/2049 02008 4.140000000000 87,000,000.0000 1,800,900.00 03/31/2019 12X4212 1212105 09/30/2055 02008 4.140000000000 7,078,000.0000 146,514.60 03/31/2019 12X4212 1212105 09/30/2056 02008 4.140000000000 2,174,000.0000 45,001.80 03/31/2019 12X4212 1212105 09/30/2057 02008 4.140000000000 19,080,000.0000 394,956.00 03/31/2019 12X4212 1212105 09/30/2049 02009 3.660000000000 267,761,130.0000 4,900,028.68 03/31/2019 12X4212 1212105 09/30/2055 02009 3.660000000000 18,750,000.0000 343,125.00 03/31/2019 12X4212 1212105 09/30/2056 02009 3.660000000000 2,420,000.0000 44,286.00 03/31/2019 12X4212 1212105 09/30/2050 02010 3.790000000000 310,879,456.0000 5,891,165.69 03/31/2019 12X4212 1212105 09/30/2051 02010 3.790000000000 50,000,000.0000 947,500.00 03/31/2019 12X4212 1212105 09/30/2055 02010 3.790000000000 22,967,000.0000 435,224.65 03/31/2019 12X4212 1212105 09/30/2056 02010 3.790000000000 2,374,000.0000 44,987.30 03/31/2019 12X4212 1212105 09/30/2051 02011 3.310000000000 341,956,882.0000 5,659,386.40 03/31/2019 12X4212 1212105 09/30/2055 02011 3.310000000000 10,975,000.0000 181,636.25 03/31/2019 12X4212 1212105 09/30/2056 02011 3.310000000000 2,691,000.0000 44,536.05 03/31/2019 12X4212 1212105 09/30/2057 02011 3.310000000000 8,981,000.0000 148,635.55 03/31/2019 12X4212 1212105 09/30/2052 02012 2.400000000000 291,017,883.0000 3,492,214.60 03/31/2019 12X4212 1212105 09/30/2053 02012 2.400000000000 50,000,000.0000 600,000.00 03/31/2019 12X4212 1212105 09/30/2055 02012 2.400000000000 6,311,000.0000 75,732.00 03/31/2019 12X4212 1212105 09/30/2056 02012 2.400000000000 2,492,000.0000 29,904.00 03/31/2019 12X4212 1212105 09/30/2057 02012 2.400000000000 10,000.0000 120.00 03/31/2019 12X4212 1212105 09/30/2058 02012 2.400000000000 24,184,500.0000 290,214.00 03/31/2019 12X4212 1212105 09/30/2053 02013 2.910000000000 335,059,671.0000 4,875,118.21 03/31/2019 12X4212 1212105 09/30/2055 02013 2.910000000000 4,786,000.0000 69,636.30 03/31/2019 12X4212 1212105 09/30/2056 02013 2.910000000000 1,716,000.0000 24,967.80 03/31/2019 12X4212 1212105 09/30/2057 02013 2.910000000000 113,000.0000 1,644.15 03/31/2019 12X4212 1212105 09/30/2058 02013 2.910000000000 85,000.0000 1,236.75 03/31/2019 12X4212 1212105 09/30/2054 02014 3.040000000000 568,412,600.0000 8,639,871.52 03/31/2019 12X4212 1212105 09/30/2055 02014 3.040000000000 213,931,000.0000 3,251,751.20 03/31/2019 12X4212 1212105 09/30/2056 02014 3.040000000000 2,807,000.0000 42,666.40 03/31/2019 12X4212 1212105 09/30/2057 02014 3.040000000000 737,000.0000 11,202.40 03/31/2019 12X4212 1212105 09/30/2058 02014 3.040000000000 148,000.0000 2,249.60 03/31/2019 12X4212 1212105 09/30/2059 02014 3.040000000000 33,000.0000 501.60 03/31/2019 12X4212 1212105 09/30/2055 02015 2.460000000000 468,729,000.0000 5,765,366.70 03/31/2019 12X4212 1212105 09/30/2056 02015 2.460000000000 355,025,000.0000 4,366,807.50 03/31/2019 12X4212 1212105 09/30/2057 02015 2.460000000000 74,442,000.0000 915,636.60 03/31/2019 12X4212 1212105 09/30/2058 02015 2.460000000000 388,000.0000 4,772.40 03/31/2019 12X4212 1212105 09/30/2059 02015 2.460000000000 402,000.0000 4,944.60 03/31/2019 12X4212 1212105 09/30/2056 02016 2.340000000000 683,535,000.0000 7,997,359.50 03/31/2019 12X4212 1212105 09/30/2057 02016 2.340000000000 200,581,000.0000 2,346,797.70 03/31/2019 12X4212 1212105 09/30/2058 02016 2.340000000000 81,869,000.0000 957,867.30 03/31/2019 12X4212 1212105 09/30/2059 02016 2.340000000000 215,000.0000 2,515.50 03/31/2019 12X4212 1212105 09/30/2057 02017 2.660000000000 737,504,000.0000 9,808,803.20 03/31/2019 12X4212 1212105 09/30/2058 02017 2.660000000000 203,514,000.0000 2,706,736.20 03/31/2019 12X4212 1212105 09/30/2059 02017 2.660000000000 2,883,000.0000 38,343.90 03/31/2019 12X4212 1212105 09/30/2058 02018 3.056900000000 957,628,000.0000 14,636,865.16 03/31/2019 12X4212 1212105 09/30/2059 02018 3.056900000000 192,085,000.0000 2,935,923.18 03/31/2019 12X4212 1212105 09/30/2059 02019 3.056900000000 328,819,000.0000 5,025,834.00 03/31/2019 ------------------------ ---------------------- 7,539,571,284.0000 114,777,671.33 107 SUB-COHORT 12X4212 1212107 09/30/2029 01992 7.540000000000 216,000.0000 8,143.20 03/31/2019 12X4212 1212107 09/30/2031 01992 7.540000000000 1,500.0000 56.55 03/31/2019 12X4212 1212107 09/30/2029 01993 6.660000000000 640,500.0000 21,328.65 03/31/2019 12X4212 1212107 09/30/2029 01994 6.800000000000 2,098,500.0000 71,349.00 03/31/2019 12X4212 1212107 09/30/2029 01995 7.200000000000 3,505,500.0000 126,198.00 03/31/2019 12X4212 1212107 09/30/2030 01995 7.200000000000 17,000.0000 612.00 03/31/2019 12X4212 1212107 09/30/2029 01996 6.640000000000 1,609,500.0000 53,435.40 03/31/2019 12X4212 1212107 09/30/2030 01996 6.640000000000 92,000.0000 3,054.40 03/31/2019 12X4212 1212107 09/30/2031 01996 6.640000000000 14,000.0000 464.80 03/31/2019 12X4212 1212107 09/30/2029 01997 6.710000000000 10,066,000.0000 337,714.30 03/31/2019 12X4212 1212107 09/30/2030 01997 6.710000000000 408,000.0000 13,688.40 03/31/2019 12X4212 1212107 09/30/2029 01998 5.840000000000 4,788,500.0000 139,824.20 03/31/2019 12X4212 1212107 09/30/2024 01999 5.730000000000 30,205,688.0000 865,392.96 03/31/2019 12X4212 1212107 09/30/2029 01999 5.730000000000 1,648,000.0000 47,215.20 03/31/2019 12X4212 1212107 09/30/2024 02000 6.380000000000 6,968,937.0000 222,309.09 03/31/2019 12X4212 1212107 09/30/2029 02000 6.380000000000 1,794,000.0000 57,228.60 03/31/2019 12X4212 1212107 09/30/2030 02000 6.380000000000 98,000.0000 3,126.20 03/31/2019 12X4212 1212107 09/30/2031 02000 6.380000000000 36,000.0000 1,148.40 03/31/2019 12X4212 1212107 09/30/2029 02001 5.200000000000 3,992,000.0000 103,792.00 03/31/2019 12X4212 1212107 09/30/2030 02001 5.200000000000 59,000.0000 1,534.00 03/31/2019 12X4212 1212107 09/30/2031 02001 5.200000000000 1,500.0000 39.00 03/31/2019 12X4212 1212107 09/30/2030 02002 4.550000000000 3,047,500.0000 69,330.62 03/31/2019 12X4212 1212107 09/30/2031 02002 4.550000000000 5,000.0000 113.75 03/31/2019 12X4212 1212107 09/30/2032 02002 4.550000000000 131,000.0000 2,980.25 03/31/2019 12X4212 1212107 09/30/2029 02003 3.510000000000 25,000.0000 438.75 03/31/2019 12X4212 1212107 09/30/2030 02003 3.510000000000 42,000.0000 737.10 03/31/2019 12X4212 1212107 09/30/2031 02003 3.510000000000 3,687,000.0000 64,706.85 03/31/2019 12X4212 1212107 09/30/2032 02003 3.510000000000 103,000.0000 1,807.65 03/31/2019 12X4212 1212107 09/30/2032 02004 3.880000000000 1,958,865.0000 38,001.98 03/31/2019 12X4212 1212107 09/30/2019 02005 4.140000000000 1,177,776.0000 24,379.96 03/31/2019 12X4212 1212107 09/30/2030 02005 4.140000000000 31,000.0000 641.70 03/31/2019 12X4212 1212107 09/30/2031 02005 4.140000000000 3,500.0000 72.45 03/31/2019 12X4212 1212107 09/30/2032 02005 4.140000000000 118,000.0000 2,442.60 03/31/2019 12X4212 1212107 09/30/2020 02006 4.820000000000 4,667,354.0000 112,483.23 03/31/2019 12X4212 1212107 09/30/2029 02006 4.820000000000 484,000.0000 11,664.40 03/31/2019 12X4212 1212107 09/30/2030 02006 4.820000000000 288,000.0000 6,940.80 03/31/2019 12X4212 1212107 09/30/2021 02007 4.730000000000 7,856,066.0000 185,795.96 03/31/2019 12X4212 1212107 09/30/2029 02007 4.730000000000 604,000.0000 14,284.60 03/31/2019 12X4212 1212107 09/30/2030 02007 4.730000000000 273,000.0000 6,456.45 03/31/2019 12X4212 1212107 09/30/2022 02008 3.790000000000 7,121,351.0000 134,949.60 03/31/2019 12X4212 1212107 09/30/2029 02008 3.790000000000 1,254,000.0000 23,763.30 03/31/2019 12X4212 1212107 09/30/2030 02008 3.790000000000 239,000.0000 4,529.05 03/31/2019 12X4212 1212107 09/30/2024 02009 3.100000000000 5,712,618.0000 88,545.58 03/31/2019 12X4212 1212107 09/30/2029 02009 3.100000000000 563,000.0000 8,726.50 03/31/2019 12X4212 1212107 09/30/2024 02010 2.960000000000 6,715,564.0000 99,390.35 03/31/2019 12X4212 1212107 09/30/2029 02010 2.960000000000 352,000.0000 5,209.60 03/31/2019 12X4212 1212107 09/30/2030 02010 2.960000000000 162,000.0000 2,397.60 03/31/2019 12X4212 1212107 09/30/2031 02010 2.960000000000 40,900.0000 605.32 03/31/2019 12X4212 1212107 09/30/2032 02010 2.960000000000 4,500.0000 66.60 03/31/2019 12X4212 1212107 09/30/2025 02011 2.840000000000 7,494,941.0000 106,428.16 03/31/2019 12X4212 1212107 09/30/2029 02011 2.840000000000 256,000.0000 3,635.20 03/31/2019 12X4212 1212107 09/30/2030 02011 2.840000000000 201,000.0000 2,854.20 03/31/2019 12X4212 1212107 09/30/2031 02011 2.840000000000 32,500.0000 461.50 03/31/2019 12X4212 1212107 09/30/2032 02011 2.840000000000 22,000.0000 312.40 03/31/2019 12X4212 1212107 09/30/2026 02012 1.880000000000 9,781,318.0000 91,944.39 03/31/2019 12X4212 1212107 09/30/2029 02012 1.880000000000 110,000.0000 1,034.00 03/31/2019 12X4212 1212107 09/30/2030 02012 1.880000000000 214,000.0000 2,011.60 03/31/2019 12X4212 1212107 09/30/2031 02012 1.880000000000 4,000.0000 37.60 03/31/2019 12X4212 1212107 09/30/2027 02013 1.830000000000 9,711,504.0000 88,860.26 03/31/2019 12X4212 1212107 09/30/2029 02013 1.830000000000 453,000.0000 4,144.95 03/31/2019 12X4212 1212107 09/30/2030 02013 1.830000000000 290,000.0000 2,653.50 03/31/2019 12X4212 1212107 09/30/2028 02014 2.400000000000 8,868,000.0000 106,416.00 03/31/2019 12X4212 1212107 09/30/2029 02014 2.400000000000 1,286,000.0000 15,432.00 03/31/2019 12X4212 1212107 09/30/2030 02014 2.400000000000 6,000.0000 72.00 03/31/2019 12X4212 1212107 09/30/2029 02015 1.980000000000 3,082,500.0000 30,516.75 03/31/2019 12X4212 1212107 09/30/2030 02015 1.980000000000 1,485,000.0000 14,701.50 03/31/2019 12X4212 1212107 09/30/2032 02015 1.980000000000 1,500.0000 14.85 03/31/2019 12X4212 1212107 09/30/2039 02015 1.980000000000 4,083,000.0000 40,421.70 03/31/2019 12X4212 1212107 09/30/2030 02016 1.760000000000 27,411,500.0000 241,221.20 03/31/2019 12X4212 1212107 09/30/2031 02016 1.760000000000 2,042,500.0000 17,974.00 03/31/2019 12X4212 1212107 09/30/2032 02016 1.760000000000 1,060,000.0000 9,328.00 03/31/2019 12X4212 1212107 09/30/2031 02017 2.190000000000 11,324,000.0000 123,997.80 03/31/2019 12X4212 1212107 09/30/2032 02017 2.190000000000 1,560,000.0000 17,082.00 03/31/2019 12X4212 1212107 09/30/2032 02018 2.648500000000 9,686,000.0000 128,266.85 03/31/2019 12X4212 1212107 09/30/2033 02018 2.648500000000 1,883,000.0000 24,935.63 03/31/2019 12X4212 1212107 09/30/2033 02019 2.648500000000 2,642,000.0000 34,986.68 03/31/2019 ------------------------ ---------------------- 219,918,382.0000 4,098,861.67 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530000000000 813,107.0000 30,613.48 03/31/2019 12X4212 1212108 09/30/2055 01992 7.530000000000 557,000.0000 20,971.05 03/31/2019 12X4212 1212108 09/30/2050 01993 6.660000000000 852,012.0000 28,372.00 03/31/2019 12X4212 1212108 09/30/2055 01993 6.660000000000 1,933,000.0000 64,368.90 03/31/2019 12X4212 1212108 09/30/2050 01994 6.940000000000 1,782,069.0000 61,837.79 03/31/2019 12X4212 1212108 09/30/2055 01994 6.940000000000 965,000.0000 33,485.50 03/31/2019 12X4212 1212108 09/30/2056 01994 6.940000000000 105,000.0000 3,643.50 03/31/2019 12X4212 1212108 09/30/2050 01997 6.720000000000 1,164,123.0000 39,114.53 03/31/2019 12X4212 1212108 09/30/2055 01997 6.720000000000 95,000.0000 3,192.00 03/31/2019 12X4212 1212108 09/30/2044 01998 5.910000000000 986,111.0000 29,139.58 03/31/2019 12X4212 1212108 09/30/2055 01998 5.910000000000 150,000.0000 4,432.50 03/31/2019 12X4212 1212108 09/30/2058 01998 5.910000000000 20,000.0000 591.00 03/31/2019 ------------------------ ---------------------- 9,422,422.0000 319,761.83 109 SUB-COHORT 12X4212 1212109 09/30/2040 02000 6.250000000000 25,639.0000 801.22 03/31/2019 12X4212 1212109 09/30/2044 02000 6.250000000000 76,000.0000 2,375.00 03/31/2019 12X4212 1212109 09/30/2041 02001 5.030000000000 370.0000 9.31 03/31/2019 12X4212 1212109 09/30/2044 02001 5.030000000000 13,000.0000 326.95 03/31/2019 12X4212 1212109 09/30/2055 02001 5.030000000000 15,000.0000 377.25 03/31/2019 12X4212 1212109 09/30/2056 02001 5.030000000000 536,948.0000 13,504.24 03/31/2019 12X4212 1212109 09/30/2044 02004 4.890000000000 606,892.0000 14,838.51 03/31/2019 12X4212 1212109 09/30/2053 02004 4.890000000000 2,000.0000 48.90 03/31/2019 12X4212 1212109 09/30/2054 02004 4.890000000000 4,518.0400 110.47 03/31/2019 12X4212 1212109 09/30/2055 02004 4.890000000000 17,000.0000 415.65 03/31/2019 ------------------------ ---------------------- 1,297,367.0400 32,807.50 116 SUB-COHORT 12X4212 1212116 09/30/2040 01992 7.500000000000 1,200.0000 45.00 03/31/2019 12X4212 1212116 09/30/2041 01992 7.500000000000 3,300.0000 123.75 03/31/2019 12X4212 1212116 09/30/2043 01992 7.500000000000 4,300.0000 161.25 03/31/2019 ------------------------ ---------------------- 8,800.0000 330.00 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.650000000000 134,692.0000 4,478.51 03/31/2019 12X4212 1212121 09/30/2034 01993 6.650000000000 100,000.0000 3,325.00 03/31/2019 12X4212 1212121 09/30/2036 01993 6.650000000000 37,000.0000 1,230.25 03/31/2019 12X4212 1212121 09/30/2037 01993 6.650000000000 13,000.0000 432.25 03/31/2019 12X4212 1212121 09/30/2038 01993 6.650000000000 41,000.0000 1,363.25 03/31/2019 12X4212 1212121 09/30/2040 01993 6.650000000000 15,000.0000 498.75 03/31/2019 12X4212 1212121 09/30/2041 01993 6.650000000000 26,000.0000 864.50 03/31/2019 12X4212 1212121 09/30/2042 01993 6.650000000000 30,000.0000 997.50 03/31/2019 12X4212 1212121 09/30/2043 01993 6.650000000000 29,000.0000 964.25 03/31/2019 12X4212 1212121 09/30/2028 01994 6.810000000000 58,074.0000 1,977.42 03/31/2019 12X4212 1212121 09/30/2034 01994 6.810000000000 650,000.0000 22,132.50 03/31/2019 12X4212 1212121 09/30/2040 01994 6.810000000000 50,000.0000 1,702.50 03/31/2019 12X4212 1212121 09/30/2041 01994 6.810000000000 50,600.0000 1,722.93 03/31/2019 12X4212 1212121 09/30/2042 01994 6.810000000000 61,000.0000 2,077.05 03/31/2019 12X4212 1212121 09/30/2043 01994 6.810000000000 60,000.0000 2,043.00 03/31/2019 ------------------------ ---------------------- 1,355,366.0000 45,809.66 124 SUB-COHORT 12X4212 1212124 09/30/2019 02001 4.840000000000 47,000.0000 1,137.40 03/31/2019 ------------------------ ---------------------- 47,000.0000 1,137.40 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.050000000000 363,000.0000 3,720.75 03/31/2019 12X4212 1212127 09/30/2031 02010 2.050000000000 20,000.0000 205.00 03/31/2019 12X4212 1212127 09/30/2034 02010 2.050000000000 300,000.0000 3,075.00 03/31/2019 12X4212 1212127 09/30/2035 02010 2.050000000000 133,000.0000 1,363.25 03/31/2019 12X4212 1212127 09/30/2030 02011 2.220000000000 933,000.0000 10,356.30 03/31/2019 12X4212 1212127 09/30/2034 02011 2.220000000000 1,920,000.0000 21,312.00 03/31/2019 ------------------------ ---------------------- 3,669,000.0000 40,032.30 ======================== ====================== 11,548,375,970.0400 160,117,731.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4212 1212101 09/30/2019 02013 03/27/2019 INT + 0.0000 454,457.49 496940 1212101 09/30/2020 01992 03/27/2019 INT + 0.0000 9,864.00 496882 1212101 09/30/2020 01993 03/27/2019 INT + 0.0000 9,491.50 496884 1212101 09/30/2020 01994 03/27/2019 INT + 0.0000 18,617.70 496886 1212101 09/30/2020 01995 03/27/2019 INT + 0.0000 26,926.30 496888 1212101 09/30/2020 01996 03/27/2019 INT + 0.0000 28,447.05 496890 1212101 09/30/2020 01997 03/27/2019 INT + 0.0000 62,330.25 496892 1212101 09/30/2020 01998 03/27/2019 INT + 0.0000 43,012.50 496894 1212101 09/30/2020 01999 03/27/2019 INT + 0.0000 85,150.00 496896 1212101 09/30/2020 02001 03/27/2019 INT + 0.0000 90,594.39 496900 1212101 09/30/2020 02002 03/27/2019 INT + 0.0000 64,841.69 496902 1212101 09/30/2020 02005 03/27/2019 INT + 0.0000 74,426.00 496916 1212101 09/30/2020 02006 03/27/2019 INT + 0.0000 132,682.99 496918 1212101 09/30/2020 02009 03/27/2019 INT + 0.0000 248,126.90 496924 1212101 09/30/2020 02010 03/27/2019 INT + 0.0000 287,079.27 496926 1212101 09/30/2020 02014 03/27/2019 INT + 0.0000 626,957.08 496942 1212101 09/30/2021 02000 03/27/2019 INT + 0.0000 86,625.00 496898 1212101 09/30/2021 02004 03/27/2019 INT + 0.0000 35,246.40 496910 1212101 09/30/2021 02008 03/27/2019 INT + 0.0000 154,350.33 496922 1212101 09/30/2021 02011 03/27/2019 INT + 0.0000 310,486.93 496928 1212101 09/30/2021 02012 03/27/2019 INT + 0.0000 198,278.71 496930 1212101 09/30/2021 02015 03/27/2019 INT + 0.0000 821,650.26 496944 1212101 09/30/2022 02003 03/27/2019 INT + 0.0000 4,891.25 496904 1212101 09/30/2022 02004 03/27/2019 INT + 0.0000 3,595.20 496912 1212101 09/30/2022 02012 03/27/2019 INT + 0.0000 254.00 496932 1212101 09/30/2022 02012 03/27/2019 INT + 0.0000 6,311.90 496934 1212101 09/30/2022 02016 03/27/2019 INT + 0.0000 1,165,197.15 496946 1212101 09/30/2023 02003 03/27/2019 INT + 0.0000 165.55 496906 1212101 09/30/2023 02012 03/27/2019 INT + 0.0000 12,058.65 496936 1212101 09/30/2023 02017 03/27/2019 INT + 0.0000 5,295,177.40 496948 1212101 09/30/2024 02003 03/27/2019 INT + 0.0000 47,708.50 496908 1212101 09/30/2024 02004 03/27/2019 INT + 0.0000 16,833.60 496914 1212101 09/30/2024 02007 03/27/2019 INT + 0.0000 120,810.50 496920 1212101 09/30/2024 02012 03/27/2019 INT + 0.0000 59,074.04 496938 1212101 09/30/2024 02018 03/27/2019 INT + 0.0000 2,755,279.16 496950 1212105 09/30/2035 01995 03/28/2019 INT + 0.0000 32,171.40 497062 1212105 09/30/2038 01998 03/28/2019 INT + 0.0000 49,094.10 497068 1212105 09/30/2041 01992 03/28/2019 INT + 0.0000 17,587.50 497056 1212105 09/30/2041 01993 03/28/2019 INT + 0.0000 35,231.40 497058 1212105 09/30/2041 01994 03/28/2019 INT + 0.0000 29,343.60 497060 1212105 09/30/2041 01996 03/28/2019 INT + 0.0000 47,462.10 497064 1212105 09/30/2041 01997 03/28/2019 INT + 0.0000 36,692.50 497066 1212105 09/30/2041 02000 03/28/2019 INT + 0.0000 169,829.79 497016 1212105 09/30/2042 02002 03/28/2019 INT + 0.0000 58,194.51 497020 1212105 09/30/2043 02002 03/28/2019 INT + 0.0000 33,491.89 497022 1212105 09/30/2044 01999 03/28/2019 INT + 0.0000 108,815.50 497070 1212105 09/30/2044 02001 03/28/2019 INT + 0.0000 103,242.20 497018 1212105 09/30/2044 02003 03/28/2019 INT + 0.0000 114,952.50 497024 1212105 09/30/2044 02004 03/28/2019 INT + 0.0000 123,364.80 497026 1212105 09/30/2046 02005 03/28/2019 INT + 0.0000 211,339.64 497028 1212105 09/30/2046 02006 03/28/2019 INT + 0.0000 296,873.10 497030 1212105 09/30/2046 02007 03/28/2019 INT + 0.0000 272,510.69 497032 1212105 09/30/2048 02008 03/28/2019 INT + 0.0000 391,416.30 497034 1212105 09/30/2049 02009 03/28/2019 INT + 0.0000 487,054.47 497036 1212105 09/30/2050 02010 03/28/2019 INT + 0.0000 686,710.05 497038 1212105 09/30/2051 02011 03/28/2019 INT + 0.0000 572,481.02 497040 1212105 09/30/2052 02012 03/28/2019 INT + 0.0000 399,791.96 497042 1212105 09/30/2053 02013 03/28/2019 INT + 0.0000 324,595.94 497044 1212105 09/30/2054 02014 03/28/2019 INT + 0.0000 848,053.56 497046 1212105 09/30/2055 02015 03/28/2019 INT + 0.0000 652,256.67 497048 1212105 09/30/2056 02016 03/28/2019 INT + 0.0000 495,974.70 497050 1212105 09/30/2057 02017 03/28/2019 INT + 0.0000 1,334,136.14 497052 1212105 09/30/2058 02018 03/28/2019 INT + 0.0000 4,058,936.11 497054 1212107 09/30/2019 02005 03/28/2019 INT + 0.0000 7,265.70 496988 1212107 09/30/2020 02006 03/28/2019 INT + 0.0000 15,833.70 496990 1212107 09/30/2021 02007 03/28/2019 INT + 0.0000 49,570.40 496992 1212107 09/30/2022 02008 03/28/2019 INT + 0.0000 32,120.25 496994 1212107 09/30/2024 01999 03/28/2019 INT + 0.0000 145,943.09 496976 1212107 09/30/2024 02000 03/28/2019 INT + 0.0000 82,333.90 496978 1212107 09/30/2024 02009 03/28/2019 INT + 0.0000 14,151.50 496996 1212107 09/30/2024 02010 03/28/2019 INT + 0.0000 28,223.60 496998 1212107 09/30/2025 02011 03/28/2019 INT + 0.0000 29,479.20 497000 1212107 09/30/2026 02012 03/28/2019 INT + 0.0000 16,139.80 497002 1212107 09/30/2027 02013 03/28/2019 INT + 0.0000 30,780.60 497004 1212107 09/30/2028 02014 03/28/2019 INT + 0.0000 19,416.00 497006 1212107 09/30/2029 01992 03/28/2019 INT + 0.0000 9,311.90 496962 1212107 09/30/2029 01993 03/28/2019 INT + 0.0000 17,182.80 496964 1212107 09/30/2029 01994 03/28/2019 INT + 0.0000 3,502.00 496966 1212107 09/30/2029 01995 03/28/2019 INT + 0.0000 15,516.00 496968 1212107 09/30/2029 01996 03/28/2019 INT + 0.0000 52,887.60 496970 1212107 09/30/2029 01997 03/28/2019 INT + 0.0000 42,977.55 496972 1212107 09/30/2029 01998 03/28/2019 INT + 0.0000 22,279.60 496974 1212107 09/30/2029 02001 03/28/2019 INT + 0.0000 20,800.00 496980 1212107 09/30/2029 02003 03/28/2019 INT + 0.0000 23,306.40 496984 1212107 09/30/2029 02015 03/28/2019 INT + 0.0000 12,474.00 497008 1212107 09/30/2030 02002 03/28/2019 INT + 0.0000 15,242.50 496982 1212107 09/30/2030 02016 03/28/2019 INT + 0.0000 64,574.39 497010 1212107 09/30/2031 02017 03/28/2019 INT + 0.0000 9,778.35 497012 1212107 09/30/2032 02004 03/28/2019 INT + 0.0000 10,398.40 496986 1212107 09/30/2032 02018 03/28/2019 INT + 0.0000 36,920.09 497014 1212108 09/30/2044 01998 03/27/2019 INT + 0.0000 88.65 496960 1212108 09/30/2050 01992 03/27/2019 INT + 0.0000 527.10 496952 1212108 09/30/2050 01993 03/27/2019 INT + 0.0000 1,198.80 496954 1212108 09/30/2050 01994 03/27/2019 INT + 0.0000 7,044.10 496956 1212108 09/30/2050 01997 03/27/2019 INT + 0.0000 4,704.00 496958 1212109 09/30/2040 02000 03/27/2019 INT + 0.0000 625.00 496864 1212109 09/30/2041 02001 03/27/2019 INT + 0.0000 150.90 496866 1212109 09/30/2044 02004 03/27/2019 INT + 0.0000 268.95 496868 1212116 09/30/2040 01992 03/27/2019 INT + 0.0000 112.50 496880 1212121 09/30/2028 01994 03/27/2019 INT + 0.0000 136.20 496878 1212121 09/30/2033 01993 03/27/2019 INT + 0.0000 66.50 496876 1212124 09/30/2019 02001 03/27/2019 INT + 0.0000 48.40 496874 1212127 09/30/2030 02010 03/27/2019 INT + 0.0000 174.25 496870 1212127 09/30/2030 02011 03/27/2019 INT + 0.0000 421.80 496872 ------------------------ ---------------------- 0.0000 26,192,580.25 ======================== ====================== 0.0000 26,192,580.25