Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 301 SUB-COHORT 12X4226 1226301 09/30/2031 01992 6.890000000000 16,140,000.0000 556,023.00 03/31/2019 12X4226 1226301 09/30/2034 01992 6.890000000000 50,000.0000 1,722.50 03/31/2019 12X4226 1226301 09/30/2039 01992 6.890000000000 5,402,000.0000 186,098.90 03/31/2019 12X4226 1226301 09/30/2040 01992 6.890000000000 6,857,000.0000 236,223.65 03/31/2019 12X4226 1226301 09/30/2041 01992 6.890000000000 2,268,000.0000 78,132.60 03/31/2019 12X4226 1226301 09/30/2042 01992 6.890000000000 33,745,000.0000 1,162,515.25 03/31/2019 12X4226 1226301 09/30/2046 01992 6.890000000000 102,000.0000 3,513.90 03/31/2019 12X4226 1226301 09/30/2047 01992 6.890000000000 3,213,000.0000 110,687.85 03/31/2019 12X4226 1226301 09/30/2048 01992 6.890000000000 4,366,000.0000 150,408.70 03/31/2019 12X4226 1226301 09/30/2049 01992 6.890000000000 5,404,000.0000 186,167.80 03/31/2019 12X4226 1226301 09/30/2034 01993 6.960000000000 5,469,000.0000 190,321.20 03/31/2019 12X4226 1226301 09/30/2036 01993 6.960000000000 18,000,000.0000 626,400.00 03/31/2019 12X4226 1226301 09/30/2039 01993 6.960000000000 13,150,000.0000 457,620.00 03/31/2019 12X4226 1226301 09/30/2040 01993 6.960000000000 8,952,000.0000 311,529.60 03/31/2019 12X4226 1226301 09/30/2041 01993 6.960000000000 4,997,000.0000 173,895.60 03/31/2019 12X4226 1226301 09/30/2042 01993 6.960000000000 37,590,000.0000 1,308,132.00 03/31/2019 12X4226 1226301 09/30/2043 01993 6.960000000000 6,100,000.0000 212,280.00 03/31/2019 12X4226 1226301 09/30/2044 01993 6.960000000000 77,000.0000 2,679.60 03/31/2019 12X4226 1226301 09/30/2046 01993 6.960000000000 2,485,000.0000 86,478.00 03/31/2019 12X4226 1226301 09/30/2047 01993 6.960000000000 4,445,000.0000 154,686.00 03/31/2019 12X4226 1226301 09/30/2048 01993 6.960000000000 9,102,000.0000 316,749.60 03/31/2019 12X4226 1226301 09/30/2049 01993 6.960000000000 4,234,000.0000 147,343.20 03/31/2019 12X4226 1226301 09/30/2053 01993 6.960000000000 1,151,000.0000 40,054.80 03/31/2019 12X4226 1226301 09/30/2033 01994 6.710000000000 26,518,000.0000 889,678.90 03/31/2019 12X4226 1226301 09/30/2036 01994 6.710000000000 5,000,000.0000 167,750.00 03/31/2019 12X4226 1226301 09/30/2038 01994 6.710000000000 13,000,000.0000 436,150.00 03/31/2019 12X4226 1226301 09/30/2039 01994 6.710000000000 2,871,000.0000 96,322.05 03/31/2019 12X4226 1226301 09/30/2040 01994 6.710000000000 12,875,000.0000 431,956.25 03/31/2019 12X4226 1226301 09/30/2041 01994 6.710000000000 4,965,000.0000 166,575.75 03/31/2019 12X4226 1226301 09/30/2042 01994 6.710000000000 42,549,000.0000 1,427,518.95 03/31/2019 12X4226 1226301 09/30/2043 01994 6.710000000000 7,700,000.0000 258,335.00 03/31/2019 12X4226 1226301 09/30/2044 01994 6.710000000000 85,000.0000 2,851.75 03/31/2019 12X4226 1226301 09/30/2046 01994 6.710000000000 22,000.0000 738.10 03/31/2019 12X4226 1226301 09/30/2047 01994 6.710000000000 4,154,000.0000 139,366.70 03/31/2019 12X4226 1226301 09/30/2048 01994 6.710000000000 4,753,000.0000 159,463.15 03/31/2019 12X4226 1226301 09/30/2049 01994 6.710000000000 13,226,000.0000 443,732.30 03/31/2019 12X4226 1226301 09/30/2033 01995 6.560000000000 33,843,000.0000 1,110,050.40 03/31/2019 12X4226 1226301 09/30/2036 01995 6.560000000000 22,000,000.0000 721,600.00 03/31/2019 12X4226 1226301 09/30/2038 01995 6.560000000000 5,000,000.0000 164,000.00 03/31/2019 12X4226 1226301 09/30/2039 01995 6.560000000000 12,200,000.0000 400,160.00 03/31/2019 12X4226 1226301 09/30/2040 01995 6.560000000000 7,743,000.0000 253,970.40 03/31/2019 12X4226 1226301 09/30/2041 01995 6.560000000000 7,309,000.0000 239,735.20 03/31/2019 12X4226 1226301 09/30/2042 01995 6.560000000000 45,778,000.0000 1,501,518.40 03/31/2019 12X4226 1226301 09/30/2043 01995 6.560000000000 3,700,000.0000 121,360.00 03/31/2019 12X4226 1226301 09/30/2044 01995 6.560000000000 112,000.0000 3,673.60 03/31/2019 12X4226 1226301 09/30/2045 01995 6.560000000000 8,000,000.0000 262,400.00 03/31/2019 12X4226 1226301 09/30/2046 01995 6.560000000000 774,000.0000 25,387.20 03/31/2019 12X4226 1226301 09/30/2047 01995 6.560000000000 4,794,000.0000 157,243.20 03/31/2019 12X4226 1226301 09/30/2048 01995 6.560000000000 8,238,000.0000 270,206.40 03/31/2019 12X4226 1226301 09/30/2049 01995 6.560000000000 15,086,000.0000 494,820.80 03/31/2019 12X4226 1226301 09/30/2034 01996 6.260000000000 17,300,000.0000 541,490.00 03/31/2019 12X4226 1226301 09/30/2036 01996 6.260000000000 23,000,000.0000 719,900.00 03/31/2019 12X4226 1226301 09/30/2038 01996 6.260000000000 152,000.0000 4,757.60 03/31/2019 12X4226 1226301 09/30/2039 01996 6.260000000000 7,600,000.0000 237,880.00 03/31/2019 12X4226 1226301 09/30/2040 01996 6.260000000000 44,441,000.0000 1,391,003.30 03/31/2019 12X4226 1226301 09/30/2041 01996 6.260000000000 5,189,000.0000 162,415.70 03/31/2019 12X4226 1226301 09/30/2042 01996 6.260000000000 30,500,000.0000 954,650.00 03/31/2019 12X4226 1226301 09/30/2043 01996 6.260000000000 3,652,000.0000 114,307.60 03/31/2019 12X4226 1226301 09/30/2044 01996 6.260000000000 28,000.0000 876.40 03/31/2019 12X4226 1226301 09/30/2045 01996 6.260000000000 7,718,000.0000 241,573.40 03/31/2019 12X4226 1226301 09/30/2046 01996 6.260000000000 1,188,000.0000 37,184.40 03/31/2019 12X4226 1226301 09/30/2047 01996 6.260000000000 2,586,000.0000 80,941.80 03/31/2019 12X4226 1226301 09/30/2048 01996 6.260000000000 3,640,000.0000 113,932.00 03/31/2019 12X4226 1226301 09/30/2049 01996 6.260000000000 12,790,000.0000 400,327.00 03/31/2019 12X4226 1226301 09/30/2036 01997 6.030000000000 68,000,000.0000 2,050,200.00 03/31/2019 12X4226 1226301 09/30/2038 01997 6.030000000000 12,000,000.0000 361,800.00 03/31/2019 12X4226 1226301 09/30/2039 01997 6.030000000000 14,200,000.0000 428,130.00 03/31/2019 12X4226 1226301 09/30/2040 01997 6.030000000000 21,968,000.0000 662,335.20 03/31/2019 12X4226 1226301 09/30/2041 01997 6.030000000000 4,913,000.0000 148,126.95 03/31/2019 12X4226 1226301 09/30/2042 01997 6.030000000000 47,484,000.0000 1,431,642.60 03/31/2019 12X4226 1226301 09/30/2043 01997 6.030000000000 5,100,000.0000 153,765.00 03/31/2019 12X4226 1226301 09/30/2044 01997 6.030000000000 2,087,000.0000 62,923.05 03/31/2019 12X4226 1226301 09/30/2045 01997 6.030000000000 129,000.0000 3,889.35 03/31/2019 12X4226 1226301 09/30/2047 01997 6.030000000000 4,558,000.0000 137,423.70 03/31/2019 12X4226 1226301 09/30/2048 01997 6.030000000000 7,352,000.0000 221,662.80 03/31/2019 12X4226 1226301 09/30/2049 01997 6.030000000000 15,792,000.0000 476,128.80 03/31/2019 12X4226 1226301 09/30/2053 01997 6.030000000000 142,000.0000 4,281.30 03/31/2019 12X4226 1226301 09/30/2036 01998 5.890000000000 29,033,000.0000 855,021.85 03/31/2019 12X4226 1226301 09/30/2037 01998 5.890000000000 18,750,000.0000 552,187.50 03/31/2019 12X4226 1226301 09/30/2038 01998 5.890000000000 28,000,000.0000 824,600.00 03/31/2019 12X4226 1226301 09/30/2039 01998 5.890000000000 25,500,000.0000 750,975.00 03/31/2019 12X4226 1226301 09/30/2040 01998 5.890000000000 29,789,000.0000 877,286.05 03/31/2019 12X4226 1226301 09/30/2041 01998 5.890000000000 10,475,000.0000 308,488.75 03/31/2019 12X4226 1226301 09/30/2042 01998 5.890000000000 42,229,000.0000 1,243,644.05 03/31/2019 12X4226 1226301 09/30/2043 01998 5.890000000000 19,113,000.0000 562,877.85 03/31/2019 12X4226 1226301 09/30/2044 01998 5.890000000000 3,659,000.0000 107,757.55 03/31/2019 12X4226 1226301 09/30/2045 01998 5.890000000000 29,000.0000 854.05 03/31/2019 12X4226 1226301 09/30/2046 01998 5.890000000000 933,000.0000 27,476.85 03/31/2019 12X4226 1226301 09/30/2047 01998 5.890000000000 2,927,000.0000 86,200.15 03/31/2019 12X4226 1226301 09/30/2048 01998 5.890000000000 7,798,000.0000 229,651.10 03/31/2019 12X4226 1226301 09/30/2049 01998 5.890000000000 13,973,000.0000 411,504.85 03/31/2019 12X4226 1226301 09/30/2037 01999 5.660000000000 23,627,000.0000 668,644.10 03/31/2019 12X4226 1226301 09/30/2038 01999 5.660000000000 58,000,000.0000 1,641,400.00 03/31/2019 12X4226 1226301 09/30/2039 01999 5.660000000000 44,200,000.0000 1,250,860.00 03/31/2019 12X4226 1226301 09/30/2040 01999 5.660000000000 24,227,000.0000 685,624.10 03/31/2019 12X4226 1226301 09/30/2041 01999 5.660000000000 8,698,000.0000 246,153.40 03/31/2019 12X4226 1226301 09/30/2042 01999 5.660000000000 48,054,000.0000 1,359,928.20 03/31/2019 12X4226 1226301 09/30/2043 01999 5.660000000000 7,741,000.0000 219,070.30 03/31/2019 12X4226 1226301 09/30/2044 01999 5.660000000000 11,319,000.0000 320,327.70 03/31/2019 12X4226 1226301 09/30/2045 01999 5.660000000000 8,721,000.0000 246,804.30 03/31/2019 12X4226 1226301 09/30/2046 01999 5.660000000000 40,000.0000 1,132.00 03/31/2019 12X4226 1226301 09/30/2047 01999 5.660000000000 367,000.0000 10,386.10 03/31/2019 12X4226 1226301 09/30/2048 01999 5.660000000000 6,566,000.0000 185,817.80 03/31/2019 12X4226 1226301 09/30/2049 01999 5.660000000000 22,191,000.0000 628,005.30 03/31/2019 12X4226 1226301 09/30/2038 02000 5.420000000000 14,975,500.0000 405,836.05 03/31/2019 12X4226 1226301 09/30/2039 02000 5.420000000000 91,700,000.0000 2,485,070.00 03/31/2019 12X4226 1226301 09/30/2040 02000 5.420000000000 36,113,000.0000 978,662.30 03/31/2019 12X4226 1226301 09/30/2041 02000 5.420000000000 25,985,000.0000 704,193.50 03/31/2019 12X4226 1226301 09/30/2042 02000 5.420000000000 79,191,000.0000 2,146,076.10 03/31/2019 12X4226 1226301 09/30/2043 02000 5.420000000000 15,114,000.0000 409,589.40 03/31/2019 12X4226 1226301 09/30/2044 02000 5.420000000000 706,000.0000 19,132.60 03/31/2019 12X4226 1226301 09/30/2045 02000 5.420000000000 10,523,000.0000 285,173.30 03/31/2019 12X4226 1226301 09/30/2046 02000 5.420000000000 7,084,000.0000 191,976.40 03/31/2019 12X4226 1226301 09/30/2047 02000 5.420000000000 2,544,000.0000 68,942.40 03/31/2019 12X4226 1226301 09/30/2048 02000 5.420000000000 4,099,000.0000 111,082.90 03/31/2019 12X4226 1226301 09/30/2049 02000 5.420000000000 14,411,000.0000 390,538.10 03/31/2019 12X4226 1226301 09/30/2039 02001 5.000000000000 63,002,900.0000 1,575,072.50 03/31/2019 12X4226 1226301 09/30/2040 02001 5.000000000000 87,344,600.0000 2,183,615.00 03/31/2019 12X4226 1226301 09/30/2041 02001 5.000000000000 48,088,000.0000 1,202,200.00 03/31/2019 12X4226 1226301 09/30/2042 02001 5.000000000000 58,527,000.0000 1,463,175.00 03/31/2019 12X4226 1226301 09/30/2043 02001 5.000000000000 20,095,000.0000 502,375.00 03/31/2019 12X4226 1226301 09/30/2044 02001 5.000000000000 3,679,000.0000 91,975.00 03/31/2019 12X4226 1226301 09/30/2045 02001 5.000000000000 348,000.0000 8,700.00 03/31/2019 12X4226 1226301 09/30/2046 02001 5.000000000000 18,413,000.0000 460,325.00 03/31/2019 12X4226 1226301 09/30/2047 02001 5.000000000000 1,435,000.0000 35,875.00 03/31/2019 12X4226 1226301 09/30/2048 02001 5.000000000000 4,098,000.0000 102,450.00 03/31/2019 12X4226 1226301 09/30/2049 02001 5.000000000000 6,938,000.0000 173,450.00 03/31/2019 12X4226 1226301 09/30/2040 02002 4.840000000000 76,255,000.0000 1,845,371.00 03/31/2019 12X4226 1226301 09/30/2041 02002 4.840000000000 101,381,000.0000 2,453,420.20 03/31/2019 12X4226 1226301 09/30/2042 02002 4.840000000000 177,538,000.0000 4,296,419.60 03/31/2019 12X4226 1226301 09/30/2043 02002 4.840000000000 42,528,000.0000 1,029,177.60 03/31/2019 12X4226 1226301 09/30/2044 02002 4.840000000000 26,118,000.0000 632,055.60 03/31/2019 12X4226 1226301 09/30/2045 02002 4.840000000000 36,708,000.0000 888,333.60 03/31/2019 12X4226 1226301 09/30/2046 02002 4.840000000000 4,502,000.0000 108,948.40 03/31/2019 12X4226 1226301 09/30/2047 02002 4.840000000000 2,392,000.0000 57,886.40 03/31/2019 12X4226 1226301 09/30/2048 02002 4.840000000000 3,169,000.0000 76,689.80 03/31/2019 12X4226 1226301 09/30/2049 02002 4.840000000000 12,587,000.0000 304,605.40 03/31/2019 12X4226 1226301 09/30/2053 02002 4.840000000000 882,000.0000 21,344.40 03/31/2019 12X4226 1226301 09/30/2041 02003 4.760000000000 94,505,500.0000 2,249,230.90 03/31/2019 12X4226 1226301 09/30/2042 02003 4.760000000000 123,287,000.0000 2,934,230.60 03/31/2019 12X4226 1226301 09/30/2043 02003 4.760000000000 97,576,000.0000 2,322,308.80 03/31/2019 12X4226 1226301 09/30/2044 02003 4.760000000000 17,934,000.0000 426,829.20 03/31/2019 12X4226 1226301 09/30/2045 02003 4.760000000000 32,073,000.0000 763,337.40 03/31/2019 12X4226 1226301 09/30/2046 02003 4.760000000000 4,610,000.0000 109,718.00 03/31/2019 12X4226 1226301 09/30/2047 02003 4.760000000000 4,521,000.0000 107,599.80 03/31/2019 12X4226 1226301 09/30/2048 02003 4.760000000000 40,000.0000 952.00 03/31/2019 12X4226 1226301 09/30/2049 02003 4.760000000000 600,000.0000 14,280.00 03/31/2019 12X4226 1226301 09/30/2050 02003 4.760000000000 444,000.0000 10,567.20 03/31/2019 12X4226 1226301 09/30/2042 02004 4.690000000000 200,568,000.0000 4,703,319.60 03/31/2019 12X4226 1226301 09/30/2043 02004 4.690000000000 112,982,000.0000 2,649,427.90 03/31/2019 12X4226 1226301 09/30/2044 02004 4.690000000000 53,536,000.0000 1,255,419.20 03/31/2019 12X4226 1226301 09/30/2045 02004 4.690000000000 14,227,000.0000 333,623.15 03/31/2019 12X4226 1226301 09/30/2046 02004 4.690000000000 16,508,000.0000 387,112.60 03/31/2019 12X4226 1226301 09/30/2047 02004 4.690000000000 10,433,000.0000 244,653.85 03/31/2019 12X4226 1226301 09/30/2048 02004 4.690000000000 4,490,000.0000 105,290.50 03/31/2019 12X4226 1226301 09/30/2049 02004 4.690000000000 10,863,000.0000 254,737.35 03/31/2019 12X4226 1226301 09/30/2053 02004 4.690000000000 183,000.0000 4,291.35 03/31/2019 12X4226 1226301 09/30/2042 02005 4.520000000000 13,598,500.0000 307,326.10 03/31/2019 12X4226 1226301 09/30/2043 02005 4.520000000000 173,015,000.0000 3,910,139.00 03/31/2019 12X4226 1226301 09/30/2044 02005 4.520000000000 95,770,000.0000 2,164,402.00 03/31/2019 12X4226 1226301 09/30/2045 02005 4.520000000000 104,436,000.0000 2,360,253.60 03/31/2019 12X4226 1226301 09/30/2046 02005 4.520000000000 65,126,000.0000 1,471,847.60 03/31/2019 12X4226 1226301 09/30/2047 02005 4.520000000000 25,193,000.0000 569,361.80 03/31/2019 12X4226 1226301 09/30/2048 02005 4.520000000000 24,742,000.0000 559,169.20 03/31/2019 12X4226 1226301 09/30/2049 02005 4.520000000000 20,124,000.0000 454,802.40 03/31/2019 12X4226 1226301 09/30/2050 02005 4.520000000000 97,000.0000 2,192.20 03/31/2019 12X4226 1226301 09/30/2051 02005 4.520000000000 63,000.0000 1,423.80 03/31/2019 12X4226 1226301 09/30/2053 02005 4.520000000000 513,000.0000 11,593.80 03/31/2019 12X4226 1226301 09/30/2043 02006 4.340000000000 132,629,500.0000 2,878,060.15 03/31/2019 12X4226 1226301 09/30/2044 02006 4.340000000000 182,138,000.0000 3,952,394.60 03/31/2019 12X4226 1226301 09/30/2045 02006 4.340000000000 112,058,000.0000 2,431,658.60 03/31/2019 12X4226 1226301 09/30/2046 02006 4.340000000000 86,045,000.0000 1,867,176.50 03/31/2019 12X4226 1226301 09/30/2047 02006 4.340000000000 63,962,000.0000 1,387,975.40 03/31/2019 12X4226 1226301 09/30/2048 02006 4.340000000000 25,708,000.0000 557,863.60 03/31/2019 12X4226 1226301 09/30/2049 02006 4.340000000000 8,059,000.0000 174,880.30 03/31/2019 12X4226 1226301 09/30/2050 02006 4.340000000000 545,000.0000 11,826.50 03/31/2019 12X4226 1226301 09/30/2051 02006 4.340000000000 102,000.0000 2,213.40 03/31/2019 12X4226 1226301 09/30/2053 02006 4.340000000000 1,136,000.0000 24,651.20 03/31/2019 12X4226 1226301 09/30/2044 02007 3.930000000000 74,874,500.0000 1,471,283.92 03/31/2019 12X4226 1226301 09/30/2045 02007 3.930000000000 197,431,000.0000 3,879,519.15 03/31/2019 12X4226 1226301 09/30/2046 02007 3.930000000000 167,157,000.0000 3,284,635.05 03/31/2019 12X4226 1226301 09/30/2047 02007 3.930000000000 82,700,000.0000 1,625,055.00 03/31/2019 12X4226 1226301 09/30/2048 02007 3.930000000000 89,976,000.0000 1,768,028.40 03/31/2019 12X4226 1226301 09/30/2049 02007 3.930000000000 9,060,000.0000 178,029.00 03/31/2019 12X4226 1226301 09/30/2050 02007 3.930000000000 1,707,000.0000 33,542.55 03/31/2019 12X4226 1226301 09/30/2051 02007 3.930000000000 2,396,000.0000 47,081.40 03/31/2019 12X4226 1226301 09/30/2052 02007 3.930000000000 750,000.0000 14,737.50 03/31/2019 12X4226 1226301 09/30/2053 02007 3.930000000000 414,000.0000 8,135.10 03/31/2019 12X4226 1226301 09/30/2045 02008 3.420000000000 89,853,000.0000 1,536,486.30 03/31/2019 12X4226 1226301 09/30/2046 02008 3.420000000000 246,347,000.0000 4,212,533.70 03/31/2019 12X4226 1226301 09/30/2047 02008 3.420000000000 171,083,000.0000 2,925,519.30 03/31/2019 12X4226 1226301 09/30/2048 02008 3.420000000000 173,188,000.0000 2,961,514.80 03/31/2019 12X4226 1226301 09/30/2049 02008 3.420000000000 92,628,000.0000 1,583,938.80 03/31/2019 12X4226 1226301 09/30/2050 02008 3.420000000000 6,790,000.0000 116,109.00 03/31/2019 12X4226 1226301 09/30/2051 02008 3.420000000000 5,975,000.0000 102,172.50 03/31/2019 12X4226 1226301 09/30/2052 02008 3.420000000000 9,090,000.0000 155,439.00 03/31/2019 12X4226 1226301 09/30/2053 02008 3.420000000000 7,631,000.0000 130,490.10 03/31/2019 12X4226 1226301 09/30/2054 02008 3.420000000000 345,000.0000 5,899.50 03/31/2019 12X4226 1226301 09/30/2046 02009 3.310000000000 272,390,000.0000 4,508,054.50 03/31/2019 12X4226 1226301 09/30/2047 02009 3.310000000000 289,781,000.0000 4,795,875.55 03/31/2019 12X4226 1226301 09/30/2048 02009 3.310000000000 274,288,000.0000 4,539,466.40 03/31/2019 12X4226 1226301 09/30/2049 02009 3.310000000000 149,025,000.0000 2,466,363.75 03/31/2019 12X4226 1226301 09/30/2050 02009 3.310000000000 44,774,000.0000 741,009.70 03/31/2019 12X4226 1226301 09/30/2051 02009 3.310000000000 23,273,000.0000 385,168.15 03/31/2019 12X4226 1226301 09/30/2053 02009 3.310000000000 130,000.0000 2,151.50 03/31/2019 12X4226 1226301 09/30/2054 02009 3.310000000000 947,000.0000 15,672.85 03/31/2019 12X4226 1226301 09/30/2046 02010 2.790000000000 27,424,500.0000 382,571.78 03/31/2019 12X4226 1226301 09/30/2047 02010 2.790000000000 532,002,000.0000 7,421,427.90 03/31/2019 12X4226 1226301 09/30/2048 02010 2.790000000000 560,939,000.0000 7,825,099.05 03/31/2019 12X4226 1226301 09/30/2049 02010 2.790000000000 295,942,000.0000 4,128,390.90 03/31/2019 12X4226 1226301 09/30/2050 02010 2.790000000000 201,770,000.0000 2,814,691.50 03/31/2019 12X4226 1226301 09/30/2051 02010 2.790000000000 125,327,000.0000 1,748,311.65 03/31/2019 12X4226 1226301 09/30/2052 02010 2.790000000000 36,286,000.0000 506,189.70 03/31/2019 12X4226 1226301 09/30/2053 02010 2.790000000000 32,435,000.0000 452,468.25 03/31/2019 12X4226 1226301 09/30/2054 02010 2.790000000000 38,000.0000 530.10 03/31/2019 12X4226 1226301 09/30/2048 02011 2.600000000000 220,621,500.0000 2,868,079.50 03/31/2019 12X4226 1226301 09/30/2049 02011 2.600000000000 183,380,000.0000 2,383,940.00 03/31/2019 12X4226 1226301 09/30/2050 02011 2.600000000000 140,190,000.0000 1,822,470.00 03/31/2019 12X4226 1226301 09/30/2051 02011 2.600000000000 163,098,000.0000 2,120,274.00 03/31/2019 12X4226 1226301 09/30/2052 02011 2.600000000000 82,049,000.0000 1,066,637.00 03/31/2019 12X4226 1226301 09/30/2053 02011 2.600000000000 16,967,000.0000 220,571.00 03/31/2019 12X4226 1226301 09/30/2054 02011 2.600000000000 1,546,000.0000 20,098.00 03/31/2019 12X4226 1226301 09/30/2049 02012 2.560708000000 71,495,000.0000 915,389.09 03/31/2019 12X4226 1226301 09/30/2050 02012 2.560708000000 259,359,000.0000 3,320,713.33 03/31/2019 12X4226 1226301 09/30/2051 02012 2.560708000000 255,893,000.0000 3,276,336.26 03/31/2019 12X4226 1226301 09/30/2052 02012 2.560708000000 123,312,000.0000 1,578,830.12 03/31/2019 12X4226 1226301 09/30/2053 02012 2.560708000000 48,393,000.0000 619,601.71 03/31/2019 12X4226 1226301 09/30/2054 02012 2.560708000000 2,579,000.0000 33,020.33 03/31/2019 12X4226 1226301 09/30/2050 02013 2.608873000000 116,901,500.0000 1,524,905.83 03/31/2019 12X4226 1226301 09/30/2051 02013 2.608873000000 312,881,000.0000 4,081,333.97 03/31/2019 12X4226 1226301 09/30/2052 02013 2.608873000000 140,725,000.0000 1,835,668.26 03/31/2019 12X4226 1226301 09/30/2053 02013 2.608873000000 75,331,000.0000 982,645.06 03/31/2019 12X4226 1226301 09/30/2054 02013 2.608873000000 16,627,000.0000 216,888.66 03/31/2019 12X4226 1226301 09/30/2051 02014 2.471218000000 206,099,500.0000 2,546,583.97 03/31/2019 12X4226 1226301 09/30/2052 02014 2.471218000000 236,611,000.0000 2,923,586.81 03/31/2019 12X4226 1226301 09/30/2053 02014 2.471218000000 93,142,000.0000 1,150,870.93 03/31/2019 12X4226 1226301 09/30/2054 02014 2.471218000000 27,873,000.0000 344,401.30 03/31/2019 12X4226 1226301 09/30/2051 02015 2.989322000000 84,802,000.0000 1,267,502.42 03/31/2019 12X4226 1226301 09/30/2052 02015 2.989322000000 203,919,000.0000 3,047,897.76 03/31/2019 12X4226 1226301 09/30/2053 02015 2.989322000000 203,831,000.0000 3,046,582.46 03/31/2019 12X4226 1226301 09/30/2054 02015 2.989322000000 93,296,000.0000 1,394,458.93 03/31/2019 12X4226 1226301 09/30/2052 02016 2.978103000000 107,490,500.0000 1,600,588.90 03/31/2019 12X4226 1226301 09/30/2053 02016 2.978103000000 265,963,000.0000 3,960,326.04 03/31/2019 12X4226 1226301 09/30/2054 02016 2.978103000000 106,261,000.0000 1,582,281.01 03/31/2019 12X4226 1226301 09/30/2053 02017 3.229755000000 107,034,900.0000 1,728,482.52 03/31/2019 12X4226 1226301 09/30/2054 02017 3.229755000000 101,807,000.0000 1,644,058.34 03/31/2019 12X4226 1226301 09/30/2053 02018 2.997951000000 9,053,000.0000 135,702.25 03/31/2019 12X4226 1226301 09/30/2054 02018 2.997951000000 27,768,000.0000 416,235.52 03/31/2019 12X4226 1226301 09/30/2054 02019 2.997951000000 302,000.0000 4,526.91 03/31/2019 ------------------------ ---------------------- 12,800,744,400.0000 238,635,415.29 ======================== ====================== 12,800,744,400.0000 238,635,415.29 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4226 1226301 09/30/2038 01996 03/15/2019 INT + 0.0000 26,542.40 482053 1226301 09/30/2039 01994 03/15/2019 INT + 0.0000 214,015.44 482049 1226301 09/30/2041 01993 03/15/2019 INT + 0.0000 58,533.60 482047 1226301 09/30/2041 01999 03/15/2019 INT + 0.0000 36,280.60 482059 1226301 09/30/2043 02005 03/15/2019 INT + 0.0000 87,032.60 482017 1226301 09/30/2045 02001 03/15/2019 INT + 0.0000 79,274.99 482009 1226301 09/30/2046 01992 03/15/2019 INT + 0.0000 22,151.35 482045 1226301 09/30/2046 01995 03/15/2019 INT + 0.0000 24,042.40 482051 1226301 09/30/2046 01998 03/15/2019 INT + 0.0000 12,516.25 482057 1226301 09/30/2046 02000 03/15/2019 INT + 0.0000 22,736.90 482007 1226301 09/30/2047 02002 03/15/2019 INT + 0.0000 153,645.79 482011 1226301 09/30/2048 02003 03/15/2019 INT + 0.0000 76,064.80 482013 1226301 09/30/2048 02010 03/15/2019 INT + 0.0000 73,251.45 482027 1226301 09/30/2050 02006 03/15/2019 INT + 0.0000 34,524.70 482019 1226301 09/30/2050 02007 03/15/2019 INT + 0.0000 115,561.64 482021 1226301 09/30/2051 02008 03/15/2019 INT + 0.0000 19,955.70 482023 1226301 09/30/2051 02009 03/15/2019 INT + 0.0000 6,404.85 482025 1226301 09/30/2053 01997 03/15/2019 INT + 0.0000 5,969.70 482055 1226301 09/30/2053 02004 03/15/2019 INT + 0.0000 47,955.25 482015 1226301 09/30/2053 02011 03/15/2019 INT + 0.0000 24,635.00 482029 1226301 09/30/2053 02012 03/15/2019 INT + 0.0000 29,512.16 482031 1226301 09/30/2053 02013 03/15/2019 INT + 0.0000 17,335.96 482033 1226301 09/30/2053 02014 03/15/2019 INT + 0.0000 71,047.51 482035 1226301 09/30/2053 02015 03/15/2019 INT + 0.0000 358,001.19 482037 1226301 09/30/2053 02016 03/15/2019 INT + 0.0000 31,969.93 482039 1226301 09/30/2053 02017 03/15/2019 INT + 0.0000 147,938.92 482041 1226301 09/30/2053 02018 03/15/2019 INT + 0.0000 9,623.42 482043 ------------------------ ---------------------- 0.0000 1,806,524.50 ======================== ====================== 0.0000 1,806,524.50