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 1,747.97 03/31/2019 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 20.20 03/31/2019 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 202.00 03/31/2019 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 191.90 03/31/2019 12X4269 1269216 09/30/2042 02007 4.110000000000 1,011,847.0000 20,793.46 03/31/2019 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 1,890.60 03/31/2019 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 61.65 03/31/2019 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 246.60 03/31/2019 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 102.75 03/31/2019 12X4269 1269216 09/30/2043 02008 4.330000000000 775,395.0000 16,787.30 03/31/2019 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 90,258.85 03/31/2019 12X4269 1269216 09/30/2043 02009 4.320000000000 615,908.0000 13,303.61 03/31/2019 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 99,705.60 03/31/2019 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 14,407.20 03/31/2019 12X4269 1269216 09/30/2045 02010 3.470000000000 1,422,233.0000 24,675.74 03/31/2019 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 2,116.70 03/31/2019 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 173.50 03/31/2019 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 537.85 03/31/2019 12X4269 1269216 09/30/2051 02010 3.470000000000 158,000.0000 2,741.30 03/31/2019 12X4269 1269216 09/30/2052 02010 3.470000000000 37,000.0000 641.95 03/31/2019 12X4269 1269216 09/30/2046 02011 3.040000000000 642,500.0000 9,766.00 03/31/2019 12X4269 1269216 09/30/2047 02011 3.040000000000 86,000.0000 1,307.20 03/31/2019 12X4269 1269216 09/30/2048 02011 3.040000000000 225,000.0000 3,420.00 03/31/2019 12X4269 1269216 09/30/2049 02011 3.040000000000 536,000.0000 8,147.20 03/31/2019 12X4269 1269216 09/30/2050 02011 3.040000000000 500,000.0000 7,600.00 03/31/2019 12X4269 1269216 09/30/2047 02012 3.170000000000 1,073,000.0000 17,007.05 03/31/2019 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 29,972.35 03/31/2019 12X4269 1269216 09/30/2049 02013 2.722971000000 3,572,000.0000 48,632.26 03/31/2019 12X4269 1269216 09/30/2051 02013 2.722971000000 1,981,000.0000 26,971.03 03/31/2019 12X4269 1269216 09/30/2049 02014 2.783642000000 884,400.0000 12,309.26 03/31/2019 12X4269 1269216 09/30/2050 02014 2.783642000000 1,945,000.0000 27,070.92 03/31/2019 12X4269 1269216 09/30/2051 02014 2.783642000000 89,000.0000 1,238.72 03/31/2019 12X4269 1269216 09/30/2050 02015 3.953100000000 6,626,500.0000 130,976.09 03/31/2019 12X4269 1269216 09/30/2051 02015 3.953100000000 1,191,000.0000 23,540.71 03/31/2019 12X4269 1269216 09/30/2052 02015 3.953100000000 198,000.0000 3,913.57 03/31/2019 12X4269 1269216 09/30/2050 02016 3.480400000000 2,245,500.0000 39,076.19 03/31/2019 12X4269 1269216 09/30/2051 02016 3.480400000000 2,843,000.0000 49,473.89 03/31/2019 ------------------------ ---------------------- 40,383,316.0000 731,029.17 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 247,975.0000 4,723.92 03/31/2019 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 16,687.80 03/31/2019 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 12,001.50 03/31/2019 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 3,333.75 03/31/2019 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 23,221.95 03/31/2019 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 3,600.45 03/31/2019 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 9,353.55 03/31/2019 12X4269 1269230 09/30/2050 02005 3.810000000000 250,000.0000 4,762.50 03/31/2019 12X4269 1269230 09/30/2051 02005 3.810000000000 135,000.0000 2,571.75 03/31/2019 12X4269 1269230 09/30/2042 02006 4.080000000000 386,407.0000 7,882.70 03/31/2019 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 4,182.00 03/31/2019 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 14,300.40 03/31/2019 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 6,038.40 03/31/2019 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 1,448.40 03/31/2019 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 1,958.40 03/31/2019 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 5,773.20 03/31/2019 12X4269 1269230 09/30/2050 02006 4.080000000000 75,000.0000 1,530.00 03/31/2019 12X4269 1269230 09/30/2051 02006 4.080000000000 10,000.0000 204.00 03/31/2019 12X4269 1269230 09/30/2045 02007 3.180000000000 22,598.0000 359.31 03/31/2019 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 12,990.30 03/31/2019 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 5,262.90 03/31/2019 12X4269 1269230 09/30/2050 02007 3.180000000000 125,000.0000 1,987.50 03/31/2019 12X4269 1269230 09/30/2051 02007 3.180000000000 12,500.0000 198.75 03/31/2019 12X4269 1269230 09/30/2044 02008 3.810000000000 420,383.0000 8,008.30 03/31/2019 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 1,962.15 03/31/2019 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 2,476.50 03/31/2019 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 2,686.05 03/31/2019 12X4269 1269230 09/30/2051 02008 3.810000000000 8,000.0000 152.40 03/31/2019 12X4269 1269230 09/30/2047 02009 2.870000000000 511,522.0000 7,340.34 03/31/2019 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 22,744.75 03/31/2019 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 35,401.45 03/31/2019 12X4269 1269230 09/30/2050 02009 2.870000000000 25,000.0000 358.75 03/31/2019 12X4269 1269230 09/30/2046 02011 4.460000000000 889,500.0000 19,835.85 03/31/2019 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 8,964.60 03/31/2019 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 35,717.91 03/31/2019 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 2,653.70 03/31/2019 12X4269 1269230 09/30/2050 02011 4.460000000000 125,000.0000 2,787.50 03/31/2019 12X4269 1269230 09/30/2051 02011 4.460000000000 26,000.0000 579.80 03/31/2019 12X4269 1269230 09/30/2048 02012 3.900000000000 1,164,000.0000 22,698.00 03/31/2019 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 18,037.50 03/31/2019 12X4269 1269230 09/30/2050 02012 3.900000000000 298,000.0000 5,811.00 03/31/2019 12X4269 1269230 09/30/2051 02012 3.900000000000 351,000.0000 6,844.50 03/31/2019 12X4269 1269230 09/30/2049 02013 3.820000000000 399,000.0000 7,620.90 03/31/2019 12X4269 1269230 09/30/2050 02013 3.820000000000 299,000.0000 5,710.90 03/31/2019 12X4269 1269230 09/30/2051 02013 3.820000000000 6,500.0000 124.15 03/31/2019 12X4269 1269230 09/30/2050 02015 3.740000000000 504,500.0000 9,434.15 03/31/2019 12X4269 1269230 09/30/2051 02015 3.740000000000 3,157,000.0000 59,035.90 03/31/2019 ------------------------ ---------------------- 23,302,585.0000 431,360.48 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,096,000.0000 237,256.00 03/31/2019 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 106,901.50 03/31/2019 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 23,500.00 03/31/2019 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 1,997.50 03/31/2019 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 3,572.00 03/31/2019 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 33,863.50 03/31/2019 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 23,124.00 03/31/2019 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 26,625.50 03/31/2019 12X4269 1269215 09/30/2067 02006 4.700000000000 1,054,000.0000 24,769.00 03/31/2019 12X4269 1269215 09/30/2068 02006 4.700000000000 2,607,000.0000 61,264.50 03/31/2019 12X4269 1269215 09/30/2059 02007 4.110000000000 12,425,100.0000 255,335.80 03/31/2019 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 57,581.10 03/31/2019 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 29,345.40 03/31/2019 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 20,488.35 03/31/2019 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 61,239.00 03/31/2019 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 29,365.95 03/31/2019 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 22,584.45 03/31/2019 12X4269 1269215 09/30/2067 02007 4.110000000000 1,075,900.0000 22,109.74 03/31/2019 12X4269 1269215 09/30/2068 02007 4.110000000000 2,648,000.0000 54,416.40 03/31/2019 12X4269 1269215 09/30/2060 02008 4.010000000000 2,147,000.0000 43,047.35 03/31/2019 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 465,340.45 03/31/2019 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 100,191.85 03/31/2019 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 15,037.50 03/31/2019 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 68,270.25 03/31/2019 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 33,323.10 03/31/2019 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 37,092.50 03/31/2019 12X4269 1269215 09/30/2067 02008 4.010000000000 1,762,000.0000 35,328.10 03/31/2019 12X4269 1269215 09/30/2068 02008 4.010000000000 4,270,000.0000 85,613.50 03/31/2019 12X4269 1269215 09/30/2061 02009 4.120000000000 7,997,000.0000 164,738.20 03/31/2019 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 106,893.40 03/31/2019 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 65,343.20 03/31/2019 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 30,673.40 03/31/2019 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 20,394.00 03/31/2019 12X4269 1269215 09/30/2067 02009 4.120000000000 892,000.0000 18,375.20 03/31/2019 12X4269 1269215 09/30/2068 02009 4.120000000000 2,185,000.0000 45,011.00 03/31/2019 12X4269 1269215 09/30/2062 02010 3.640000000000 7,468,000.0000 135,917.60 03/31/2019 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 461,916.00 03/31/2019 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 37,455.60 03/31/2019 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 46,191.60 03/31/2019 12X4269 1269215 09/30/2067 02010 3.640000000000 1,619,000.0000 29,465.80 03/31/2019 12X4269 1269215 09/30/2068 02010 3.640000000000 4,189,000.0000 76,239.80 03/31/2019 12X4269 1269215 09/30/2062 02011 2.930000000000 5,777,000.0000 84,633.05 03/31/2019 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 5,464.45 03/31/2019 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 68,752.45 03/31/2019 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 9,771.55 03/31/2019 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 5,054.25 03/31/2019 12X4269 1269215 09/30/2067 02011 2.930000000000 400,000.0000 5,860.00 03/31/2019 12X4269 1269215 09/30/2068 02011 2.930000000000 1,037,000.0000 15,192.05 03/31/2019 12X4269 1269215 09/30/2063 02012 4.250000000000 2,499,000.0000 53,103.75 03/31/2019 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 161,075.00 03/31/2019 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 32,363.75 03/31/2019 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 42,625.37 03/31/2019 12X4269 1269215 09/30/2067 02012 4.250000000000 950,000.0000 20,187.50 03/31/2019 12X4269 1269215 09/30/2068 02012 4.250000000000 2,652,000.0000 56,355.00 03/31/2019 12X4269 1269215 09/30/2064 02013 4.140000000000 1,267,000.0000 26,226.90 03/31/2019 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 11,322.90 03/31/2019 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 2,835.90 03/31/2019 12X4269 1269215 09/30/2067 02013 4.140000000000 109,000.0000 2,256.30 03/31/2019 12X4269 1269215 09/30/2068 02013 4.140000000000 495,000.0000 10,246.50 03/31/2019 12X4269 1269215 09/30/2065 02014 3.040000000000 10,803,000.0000 164,205.60 03/31/2019 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 16,324.80 03/31/2019 12X4269 1269215 09/30/2067 02014 3.040000000000 691,000.0000 10,503.20 03/31/2019 12X4269 1269215 09/30/2068 02014 3.040000000000 7,047,000.0000 107,114.40 03/31/2019 12X4269 1269215 09/30/2066 02015 2.751100000000 2,221,000.0000 30,550.97 03/31/2019 12X4269 1269215 09/30/2067 02015 2.751100000000 12,281,000.0000 168,931.30 03/31/2019 12X4269 1269215 09/30/2068 02015 2.751100000000 15,553,000.0000 213,939.29 03/31/2019 12X4269 1269215 09/30/2067 02016 3.132300000000 5,996,000.0000 93,906.35 03/31/2019 12X4269 1269215 09/30/2068 02016 3.132300000000 5,739,000.0000 89,881.35 03/31/2019 12X4269 1269215 09/30/2068 02017 3.132300000000 1,191,000.0000 18,652.85 03/31/2019 12X4269 1269215 09/30/2068 02018 3.132300000000 330,000.0000 5,168.29 03/31/2019 12X4269 1269215 09/30/2069 02018 3.132300000000 15,735,000.0000 246,433.70 03/31/2019 12X4269 1269215 09/30/2070 02018 3.132300000000 6,525,000.0000 102,191.29 03/31/2019 ------------------------ ---------------------- 277,446,000.0000 5,098,329.15 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 346,753.0000 7,489.86 03/31/2019 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 2,354.40 03/31/2019 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 4,406.40 03/31/2019 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 3,758.40 03/31/2019 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 12,268.80 03/31/2019 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 27,043.20 03/31/2019 12X4269 1269217 09/30/2050 02006 4.320000000000 130,000.0000 2,808.00 03/31/2019 12X4269 1269217 09/30/2051 02006 4.320000000000 217,000.0000 4,687.20 03/31/2019 12X4269 1269217 09/30/2042 02007 4.490000000000 845,242.0000 18,975.68 03/31/2019 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 5,163.50 03/31/2019 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 359.20 03/31/2019 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 1,728.65 03/31/2019 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 291.85 03/31/2019 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 2,289.90 03/31/2019 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 1,751.10 03/31/2019 12X4269 1269217 09/30/2050 02007 4.490000000000 45,000.0000 1,010.25 03/31/2019 12X4269 1269217 09/30/2051 02007 4.490000000000 100,000.0000 2,245.00 03/31/2019 12X4269 1269217 09/30/2044 02008 4.490000000000 2,456,065.0000 55,138.66 03/31/2019 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 47,908.30 03/31/2019 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 12,706.70 03/31/2019 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 5,275.75 03/31/2019 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 17,825.30 03/31/2019 12X4269 1269217 09/30/2050 02008 4.490000000000 294,000.0000 6,600.30 03/31/2019 12X4269 1269217 09/30/2051 02008 4.490000000000 200,000.0000 4,490.00 03/31/2019 12X4269 1269217 09/30/2045 02009 4.200000000000 1,087,198.0000 22,831.16 03/31/2019 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 24,234.00 03/31/2019 12X4269 1269217 09/30/2049 02009 4.200000000000 60,900.0000 1,278.90 03/31/2019 12X4269 1269217 09/30/2051 02009 4.200000000000 92,000.0000 1,932.00 03/31/2019 12X4269 1269217 09/30/2045 02010 3.980000000000 760,644.0000 15,136.82 03/31/2019 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 113,310.60 03/31/2019 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 17,332.90 03/31/2019 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 34,446.90 03/31/2019 12X4269 1269217 09/30/2049 02010 3.980000000000 478,700.0000 9,526.13 03/31/2019 12X4269 1269217 09/30/2050 02010 3.980000000000 1,953,000.0000 38,864.70 03/31/2019 12X4269 1269217 09/30/2051 02010 3.980000000000 435,000.0000 8,656.50 03/31/2019 12X4269 1269217 09/30/2052 02010 3.980000000000 11,000.0000 218.90 03/31/2019 12X4269 1269217 09/30/2046 02011 4.170000000000 326,439.0000 6,806.25 03/31/2019 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 35,215.65 03/31/2019 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 854.85 03/31/2019 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 11,488.35 03/31/2019 12X4269 1269217 09/30/2050 02011 4.170000000000 224,000.0000 4,670.40 03/31/2019 12X4269 1269217 09/30/2051 02011 4.170000000000 132,000.0000 2,752.20 03/31/2019 12X4269 1269217 09/30/2047 02012 3.620000000000 253,300.0000 4,584.73 03/31/2019 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 9,991.20 03/31/2019 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 12,090.80 03/31/2019 12X4269 1269217 09/30/2050 02012 3.620000000000 45,000.0000 814.50 03/31/2019 12X4269 1269217 09/30/2051 02012 3.620000000000 56,000.0000 1,013.60 03/31/2019 12X4269 1269217 09/30/2049 02013 3.380000000000 287,900.0000 4,865.51 03/31/2019 12X4269 1269217 09/30/2050 02013 3.380000000000 10,000.0000 169.00 03/31/2019 12X4269 1269217 09/30/2051 02013 3.380000000000 1,014,000.0000 17,136.60 03/31/2019 12X4269 1269217 09/30/2049 02014 2.880584000000 1,363,000.0000 19,631.18 03/31/2019 12X4269 1269217 09/30/2050 02014 2.880584000000 514,000.0000 7,403.10 03/31/2019 12X4269 1269217 09/30/2051 02014 2.880584000000 1,749,000.0000 25,190.71 03/31/2019 12X4269 1269217 09/30/2050 02015 4.181800000000 339,500.0000 7,098.61 03/31/2019 12X4269 1269217 09/30/2051 02015 4.181800000000 3,800,000.0000 79,454.20 03/31/2019 12X4269 1269217 09/30/2051 02016 3.553700000000 15,554,000.0000 276,371.25 03/31/2019 12X4269 1269217 09/30/2052 02016 3.553700000000 1,146,000.0000 20,362.70 03/31/2019 12X4269 1269217 09/30/2051 02017 3.553700000000 6,112,500.0000 108,609.96 03/31/2019 12X4269 1269217 09/30/2052 02017 3.553700000000 729,000.0000 12,953.24 03/31/2019 12X4269 1269217 09/30/2051 02018 3.553700000000 205,000.0000 3,642.54 03/31/2019 12X4269 1269217 09/30/2052 02018 3.553700000000 478,000.0000 8,493.34 03/31/2019 ------------------------ ---------------------- 63,354,141.0000 1,218,010.38 219 SUB-COHORT 12X4269 1269219 09/30/2051 02012 2.832400000000 132,000.0000 1,869.38 03/31/2019 ------------------------ ---------------------- 132,000.0000 1,869.38 ======================== ====================== 404,618,042.0000 7,480,598.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4269 1269215 09/30/2058 02006 03/20/2019 INT + 0.0000 578.64 479298 1269215 09/30/2059 02007 03/20/2019 INT + 0.0000 1,204.93 479300 1269215 09/30/2060 02008 03/20/2019 INT + 0.0000 2,365.58 479302 1269215 09/30/2061 02009 03/20/2019 INT + 0.0000 1,280.48 479304 1269215 09/30/2062 02010 03/20/2019 INT + 0.0000 14,576.13 479306 1269215 09/30/2062 02011 03/20/2019 INT + 0.0000 640.13 479308 1269215 09/30/2063 02012 03/20/2019 INT + 0.0000 881.87 479310 1269215 09/30/2064 02013 03/20/2019 INT + 0.0000 3,891.60 479312 1269215 09/30/2065 02014 03/20/2019 INT + 0.0000 463.60 479314 1269215 09/30/2066 02015 03/20/2019 INT + 0.0000 5,749.80 479316 1269215 09/30/2067 02016 03/20/2019 INT + 0.0000 4,259.93 479318 1269215 09/30/2068 02017 03/20/2019 INT + 0.0000 46.98 479320 1269215 09/30/2068 02018 03/20/2019 INT + 0.0000 391.54 479322 1269216 09/30/2042 02007 03/20/2019 INT + 0.0000 61.65 479276 1269216 09/30/2043 02008 03/20/2019 INT + 0.0000 129.90 479278 1269216 09/30/2043 02009 03/20/2019 INT + 0.0000 129.60 479280 1269216 09/30/2045 02010 03/20/2019 INT + 0.0000 1,179.80 479282 1269216 09/30/2046 02011 03/20/2019 INT + 0.0000 91.20 479284 1269216 09/30/2047 02012 03/20/2019 INT + 0.0000 142.65 479286 1269216 09/30/2048 02013 03/20/2019 INT + 0.0000 8,345.91 479288 1269216 09/30/2049 02013 03/20/2019 INT + 0.0000 5,813.54 479290 1269216 09/30/2049 02014 03/20/2019 INT + 0.0000 1,029.95 479292 1269216 09/30/2050 02015 03/20/2019 INT + 0.0000 10,614.07 479294 1269216 09/30/2050 02016 03/20/2019 INT + 0.0000 27,025.30 479296 1269217 09/30/2042 02006 03/20/2019 INT + 0.0000 1,144.80 479244 1269217 09/30/2042 02007 03/20/2019 INT + 0.0000 583.70 479246 1269217 09/30/2044 02008 03/20/2019 INT + 0.0000 2,873.60 479248 1269217 09/30/2045 02009 03/20/2019 INT + 0.0000 294.00 479250 1269217 09/30/2045 02010 03/20/2019 INT + 0.0000 3,263.60 479252 1269217 09/30/2046 02011 03/20/2019 INT + 0.0000 417.00 479254 1269217 09/30/2047 02012 03/20/2019 INT + 0.0000 217.20 479256 1269217 09/30/2048 02013 03/20/2019 INT + 0.0000 2,803.71 479258 1269217 09/30/2049 02013 03/20/2019 INT + 0.0000 5,663.19 479274 1269217 09/30/2049 02014 03/20/2019 INT + 0.0000 10,931.82 479260 1269217 09/30/2050 02015 03/20/2019 INT + 0.0000 68,497.88 479262 1269217 09/30/2050 02016 03/20/2019 INT + 0.0000 188,026.25 479264 1269217 09/30/2050 02017 03/20/2019 INT + 0.0000 23,587.68 479268 1269217 09/30/2051 02016 03/20/2019 INT + 0.0000 31,059.34 479266 1269217 09/30/2051 02017 03/20/2019 INT + 0.0000 162,341.89 479270 1269217 09/30/2051 02018 03/20/2019 INT + 0.0000 4,122.29 479272 1269219 09/30/2050 02012 03/20/2019 INT + 0.0000 283.24 479324 1269230 09/30/2041 02005 03/20/2019 INT + 0.0000 114.30 479224 1269230 09/30/2042 02006 03/20/2019 INT + 0.0000 61.20 479226 1269230 09/30/2044 02008 03/20/2019 INT + 0.0000 19.05 479230 1269230 09/30/2045 02007 03/20/2019 INT + 0.0000 15.90 479228 1269230 09/30/2046 02011 03/20/2019 INT + 0.0000 133.80 479234 1269230 09/30/2047 02009 03/20/2019 INT + 0.0000 1,621.55 479232 1269230 09/30/2047 02012 03/20/2019 INT + 0.0000 663.00 479236 1269230 09/30/2048 02012 03/20/2019 INT + 0.0000 1,014.00 479238 1269230 09/30/2049 02013 03/20/2019 INT + 0.0000 19.10 479240 1269230 09/30/2050 02015 03/20/2019 INT + 0.0000 8,826.40 479242 ------------------------ ---------------------- 0.0000 609,494.27 ======================== ====================== 0.0000 609,494.27