Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4074 7174LAFI3 09/30/2024 02003 4.310000000000 302.3100 6.51 03/31/2019 71X4074 7174N-NM1 09/30/2022 02003 4.730000000000 369,686.1300 8,743.08 03/31/2019 71X4074 7174PYMM 09/30/2030 02003 3.950000000000 213.9300 4.23 03/31/2019 71X4074 7174CASMA 09/30/2020 02004 4.010000000000 8,059.1200 161.59 03/31/2019 71X4074 7174IRAQM 09/30/2022 02004 4.370000000000 6,300,045.0100 137,655.98 03/31/2019 71X4074 7174PTUCA 09/30/2023 02004 4.820000000000 311,689.2800 7,511.71 03/31/2019 71X4074 7174AJLYN 09/30/2055 02005 3.930000000000 122,442.3900 2,405.99 03/31/2019 71X4074 7174CONDO 09/30/2021 02005 4.430000000000 62,930.9800 1,393.92 03/31/2019 71X4074 7174FUTUR 09/30/2023 02005 4.840000000000 3,901,134.1600 94,407.45 03/31/2019 71X4074 7174N-NYP 09/30/2021 02005 3.940000000000 12,433.6100 244.94 03/31/2019 71X4074 7174SAFI 09/30/2021 02005 4.710000000000 55,416.5600 1,305.06 03/31/2019 71X4074 7174BDCC 09/30/2022 02006 3.700000000000 6,038,402.6100 111,710.45 03/31/2019 71X4074 7174BRAV1 09/30/2023 02006 4.750000000000 4,917,481.6100 116,790.19 03/31/2019 71X4074 7174GANHO 09/30/2022 02006 3.260000000000 5,215,356.0400 85,010.30 03/31/2019 71X4074 7174INTCO 09/30/2020 02006 4.500000000000 0.0100 0.00 03/31/2019 71X4074 7174LAFI2 09/30/2023 02006 4.800000000000 819,505.2300 19,668.13 03/31/2019 71X4074 7174LAFS3 09/30/2023 02006 3.520000000000 2,480,573.2600 43,658.09 03/31/2019 71X4074 71741STMT 09/30/2023 02007 3.400000000000 1,811,739.8500 30,799.58 03/31/2019 71X4074 7174AFGGR 09/30/2022 02007 2.800000000000 7,138,052.8900 99,932.74 03/31/2019 71X4074 7174BDCC2 09/30/2028 02007 3.230000000000 4,666,773.6900 75,368.40 03/31/2019 71X4074 7174BLH 09/30/2029 02007 3.180000000000 1,810,211.5700 28,782.36 03/31/2019 71X4074 7174LEDFC 09/30/2022 02007 2.610000000000 19,708,428.1700 257,194.99 03/31/2019 71X4074 7174N-NM2 09/30/2022 02007 4.730000000000 62,284.0000 1,473.02 03/31/2019 71X4074 7174IMMDF 09/30/2021 02008 2.490000000000 41,014.8100 510.63 03/31/2019 71X4074 7174INTMA 09/30/2035 02008 2.930000000000 27,404,548.5600 401,476.64 03/31/2019 71X4074 7174LAFIS 09/30/2033 02008 3.740000000000 3,489,745.8100 65,258.25 03/31/2019 71X4074 7174AMKI 09/30/2020 02009 2.900000000000 2,014,988.8600 29,217.34 03/31/2019 71X4074 7174AUSTA 09/30/2020 02009 1.950000000000 2,634,204.3200 25,683.49 03/31/2019 71X4074 7174AZURE 09/30/2022 02009 2.870000000000 262,955.5500 3,773.41 03/31/2019 71X4074 7174BAMAK 09/30/2023 02009 2.770000000000 3,948,572.3600 54,687.73 03/31/2019 71X4074 7174BRACB 09/30/2021 02009 1.870000000000 376,820.3100 3,523.27 03/31/2019 71X4074 7174CAIRO 09/30/2034 02009 4.070000000000 21,734,372.7300 442,294.49 03/31/2019 71X4074 7174CJSTR 09/30/2023 02009 2.910000000000 3,035,757.2100 44,170.27 03/31/2019 71X4074 7174CSILC 09/30/2019 02009 0.820000000000 5,821.7500 23.87 03/31/2019 71X4074 7174CSILT 09/30/2021 02009 0.700000000000 69,934.3300 244.77 03/31/2019 71X4074 7174CSIP 09/30/2022 02009 0.920000000000 4,875.6700 22.43 03/31/2019 71X4074 7174GMTAT 09/30/2026 02009 1.760000000000 9,383,646.4200 82,576.09 03/31/2019 71X4074 7174HUSK 09/30/2022 02009 1.360000000000 346,520.4500 2,356.34 03/31/2019 71X4074 7174IMMD3 09/30/2020 02009 2.010000000000 158,228.3100 1,590.19 03/31/2019 71X4074 7174JSCGA 09/30/2019 02009 3.120000000000 9,984,359.9400 155,756.02 03/31/2019 71X4074 7174MONR 09/30/2027 02009 2.880000000000 89,839.7900 1,293.69 03/31/2019 71X4074 7174MVEST 09/30/2020 02009 2.880000000000 94,972.3100 1,367.60 03/31/2019 71X4074 7174PJWR 09/30/2021 02009 2.830000000000 81,560.1200 1,154.08 03/31/2019 71X4074 7174RLJLI 09/30/2023 02009 3.160000000000 5,287,942.5300 83,549.49 03/31/2019 71X4074 7174TOGO 09/30/2029 02009 3.370000000000 115,200,872.6200 1,941,134.70 03/31/2019 71X4074 7174VELIF 09/30/2020 02009 1.430000000000 8,767,154.6100 62,685.16 03/31/2019 71X4074 7174VERDA 09/30/2032 02009 2.700000000000 14,274,493.2100 192,705.66 03/31/2019 71X4074 7174AFGLC 09/30/2025 02010 2.300000000000 4,715,816.1800 54,231.89 03/31/2019 71X4074 7174AZURH 09/30/2026 02010 2.730000000000 1,442,601.0200 19,691.50 03/31/2019 71X4074 7174BETSY 09/30/2022 02010 2.810000000000 1,979,435.5100 27,811.07 03/31/2019 71X4074 7174C21 09/30/2022 02010 1.720000000000 97,789.6400 840.99 03/31/2019 71X4074 7174DSP 09/30/2021 02010 3.120000000000 19,772,479.6400 308,450.68 03/31/2019 71X4074 7174FTFC 09/30/2020 02010 1.970000000000 1,522,734.3800 14,998.93 03/31/2019 71X4074 7174GHANA 09/30/2032 02010 2.260000000000 21,856,780.4500 246,981.62 03/31/2019 71X4074 7174INNOV 09/30/2021 02010 2.130000000000 23,002.3600 244.98 03/31/2019 71X4074 7174PLAZA 09/30/2021 02010 2.560000000000 241,736.6300 3,094.23 03/31/2019 71X4074 7174PRCRH 09/30/2019 02010 3.220000000000 378,893.7400 6,100.19 03/31/2019 71X4074 7174PTSM 09/30/2020 02010 1.970000000000 19,996.6100 196.97 03/31/2019 71X4074 7174PTTUC 09/30/2020 02010 2.320000000000 253,381.4400 2,939.22 03/31/2019 71X4074 7174SAFI2 09/30/2019 02010 1.150000000000 47,558.1400 273.46 03/31/2019 71X4074 7174TBCK 09/30/2021 02010 2.100000000000 3,744,229.8800 39,314.41 03/31/2019 71X4074 7174A0007 09/30/2021 02011 1.140000000000 2,781,712.9200 15,855.76 03/31/2019 71X4074 7174A0012 09/30/2022 02011 1.580000000000 7,448,278.4400 58,841.40 03/31/2019 71X4074 7174A0018 09/30/2021 02011 1.090000000000 11,864.5800 64.66 03/31/2019 71X4074 7174A0020 09/30/2021 02011 1.360000000000 797,751.7600 5,424.71 03/31/2019 71X4074 7174A0022 09/30/2022 02011 2.150000000000 9,690,422.8800 104,172.05 03/31/2019 71X4074 7174A0028 09/30/2022 02011 0.980000000000 2,510,943.8300 12,303.62 03/31/2019 71X4074 7174A0032 09/30/2024 02011 3.540000000000 24,210,813.6900 428,531.40 03/31/2019 71X4074 7174A0037 09/30/2022 02011 1.420000000000 19,800,415.0600 140,582.95 03/31/2019 71X4074 7174AMUB 09/30/2025 02011 1.930000000000 3,162,146.4000 30,514.71 03/31/2019 71X4074 7174HAITI 09/30/2021 02011 1.550000000000 2,499,041.6100 19,367.57 03/31/2019 71X4074 7174MASSA 09/30/2021 02011 1.920000000000 30,076,719.5900 288,736.51 03/31/2019 71X4074 7174UOG 09/30/2021 02011 1.810000000000 2,632,974.3600 23,828.42 03/31/2019 71X4074 7174A0039 09/30/2021 02012 1.740000000000 107,462.1700 934.92 03/31/2019 71X4074 7174A0049 09/30/2023 02012 1.370000000000 216,593.4900 1,483.67 03/31/2019 71X4074 7174A1196 09/30/2024 02012 1.910000000000 43,592,261.5500 416,306.10 03/31/2019 71X4074 7174A1301 09/30/2028 02012 1.790000000000 12,541,639.0700 112,247.67 03/31/2019 71X4074 7174A1424 09/30/2023 02012 1.800000000000 6,077,267.7800 54,695.41 03/31/2019 71X4074 7174A1428 09/30/2019 02012 1.000000000000 0.0100 0.00 03/31/2019 71X4074 7174A1429 09/30/2021 02012 1.340000000000 42,850,301.3600 287,097.02 03/31/2019 71X4074 7174A1430 09/30/2019 02012 1.250000000000 4,548,648.6800 28,429.05 03/31/2019 71X4074 7174A1434 09/30/2023 02012 1.300000000000 1,510,917.4600 9,820.96 03/31/2019 71X4074 7174A1435 09/30/2022 02012 1.330000000000 10,899,791.8300 72,483.62 03/31/2019 71X4074 7174A1437 09/30/2019 02012 1.890000000000 8,899,498.8300 84,100.26 03/31/2019 71X4074 7174A1444 09/30/2019 02012 1.920000000000 2,666,798.3700 25,601.26 03/31/2019 71X4074 7174A1447 09/30/2028 02012 1.940000000000 3,989,852.5100 38,701.57 03/31/2019 71X4074 7174A1450 09/30/2020 02012 1.160000000000 2,320,602.5700 13,459.49 03/31/2019 71X4074 7174A1451 09/30/2023 02012 2.530000000000 924,451.0700 11,694.31 03/31/2019 71X4074 7174A1452 09/30/2034 02012 3.260000000000 18,620,327.0500 303,511.33 03/31/2019 71X4074 7174A1454 09/30/2023 02012 1.460000000000 9,640.2600 70.37 03/31/2019 71X4074 7174A1455 09/30/2021 02012 1.340000000000 5,073,346.2200 33,991.42 03/31/2019 71X4074 7174A1476 09/30/2023 02013 1.880000000000 14,736,014.1600 138,518.53 03/31/2019 71X4074 7174A1482 09/30/2025 02013 1.670000000000 8,481,503.9600 70,820.56 03/31/2019 71X4074 7174A1487 09/30/2027 02013 1.950000000000 6,170,055.2100 60,158.04 03/31/2019 71X4074 7174A1492 09/30/2027 02013 1.840000000000 21,313,528.0900 196,084.46 03/31/2019 71X4074 7174A1493 09/30/2024 02013 2.470000000000 3,074,814.0000 37,973.95 03/31/2019 71X4074 7174A1496 09/30/2020 02013 1.240000000000 48,518,231.0000 300,813.03 03/31/2019 71X4074 7174A1504 09/30/2035 02013 3.400000000000 9,759,164.3200 165,905.79 03/31/2019 71X4074 7174A1508 09/30/2021 02013 1.670000000000 1,622,079.3700 13,544.36 03/31/2019 71X4074 7174A1511 09/30/2021 02013 1.780000000000 43,873,958.9700 390,478.23 03/31/2019 71X4074 7174A1512 09/30/2022 02013 2.760000000000 5,168,887.7400 71,330.65 03/31/2019 71X4074 7174A1517 09/30/2023 02013 1.910000000000 9,682,429.3400 92,467.20 03/31/2019 71X4074 7174A1522 09/30/2023 02013 1.870000000000 0.2900 0.00 03/31/2019 71X4074 7174A1523 09/30/2025 02013 2.330000000000 18,990,616.1000 221,240.68 03/31/2019 71X4074 7174A1530 09/30/2020 02013 1.720000000000 6,851,062.8600 58,919.14 03/31/2019 71X4074 7174A1536 09/30/2028 02013 2.110000000000 7,099,947.5700 74,904.45 03/31/2019 71X4074 7174A1553 09/30/2031 02014 2.270000000000 5,710,850.0500 64,818.15 03/31/2019 71X4074 7174A1564 09/30/2020 02014 1.000000000000 420,785.8900 2,103.93 03/31/2019 71X4074 7174A1569 09/30/2025 02014 1.680000000000 8,027,630.5200 67,432.10 03/31/2019 71X4074 7174A1570 09/30/2022 02014 1.760000000000 20,745,075.5800 182,556.67 03/31/2019 71X4074 7174A1573 09/30/2021 02014 1.280000000000 1,285,680.8300 8,228.36 03/31/2019 71X4074 7174A1577 09/30/2033 02014 2.280000000000 41,866,587.1400 477,279.09 03/31/2019 71X4074 7174A1582 09/30/2031 02014 2.030000000000 811,081.0600 8,232.47 03/31/2019 71X4074 7174A1584 09/30/2025 02014 1.530000000000 59,386.0900 454.30 03/31/2019 71X4074 7174A1586 09/30/2022 02014 1.240000000000 21,356.1500 132.41 03/31/2019 71X4074 7174A1588 09/30/2031 02014 1.900000000000 34,605,282.9800 328,750.19 03/31/2019 71X4074 7174A1589 09/30/2021 02014 1.600000000000 20,826,672.0900 166,613.38 03/31/2019 71X4074 7174A1590 09/30/2031 02014 1.950000000000 45,883,540.8700 447,364.52 03/31/2019 71X4074 7174A1592 09/30/2022 02014 1.890000000000 48,865,168.2400 461,775.84 03/31/2019 71X4074 7174A1593 09/30/2023 02014 1.590000000000 1,513,975.8300 12,036.11 03/31/2019 71X4074 7174A1595 09/30/2032 02014 2.010000000000 49,587,419.3300 498,353.56 03/31/2019 71X4074 7174A1603 09/30/2021 02014 1.430000000000 228,070.6900 1,630.71 03/31/2019 71X4074 7174A1813 09/30/2020 02014 1.260000000000 20,675.0900 130.25 03/31/2019 71X4074 7174A1890 09/30/2031 02015 2.980000000000 22,323,410.8800 332,618.82 03/31/2019 71X4074 7174A1896 09/30/2027 02015 2.610000000000 11,827,890.2400 154,353.97 03/31/2019 71X4074 7174A1900 09/30/2022 02015 1.510000000000 1,813,195.3900 13,689.63 03/31/2019 71X4074 7174A1905 09/30/2043 02015 2.270000000000 32,104,198.1900 364,382.65 03/31/2019 71X4074 7174A1908 09/30/2025 02015 1.460000000000 2,097,874.3800 15,314.48 03/31/2019 71X4074 7174A1915 09/30/2020 02015 1.230000000000 2,251,440.1800 13,846.36 03/31/2019 71X4074 7174A1917 09/30/2026 02015 2.040000000000 17,560,379.5100 179,115.87 03/31/2019 71X4074 7174A1922 09/30/2034 02015 2.020000000000 54,727,350.3600 552,746.24 03/31/2019 71X4074 7174A1925 09/30/2022 02015 2.500000000000 1,939,628.9800 24,245.36 03/31/2019 71X4074 7174A1926 09/30/2024 02015 3.110000000000 41,066,378.4000 638,582.18 03/31/2019 71X4074 7174A1928 09/30/2023 02015 1.390000000000 6,124,001.8000 42,561.81 03/31/2019 71X4074 7174A1929 09/30/2021 02015 1.350000000000 2,580,872.2700 17,420.89 03/31/2019 71X4074 7174A1930 09/30/2034 02015 3.270000000000 15,043,723.0800 245,964.87 03/31/2019 71X4074 7174A1931 09/30/2021 02015 1.570000000000 19,939,881.8100 156,528.07 03/31/2019 71X4074 7174A1937 09/30/2022 02015 1.550000000000 6,984,960.8100 54,133.45 03/31/2019 71X4074 7174A1939 09/30/2020 02015 3.050000000000 14,641,365.7900 223,280.83 03/31/2019 71X4074 7174A1941 09/30/2023 02015 2.040000000000 2,862,035.5600 29,192.76 03/31/2019 71X4074 7174A1943 09/30/2022 02015 2.340000000000 258,003,950.6900 3,018,646.22 03/31/2019 71X4074 7174A1944 09/30/2033 02015 1.940000000000 78,315,184.3300 759,657.29 03/31/2019 71X4074 7174A1950 09/30/2031 02015 1.920000000000 5,666,278.7300 54,396.28 03/31/2019 71X4074 7174A1953 09/30/2030 02015 2.470000000000 2,173,600.0000 26,843.96 03/31/2019 71X4074 7174A1956 09/30/2020 02015 1.040000000000 7,202,645.0400 37,453.75 03/31/2019 71X4074 7174A1957 09/30/2020 02015 1.350000000000 9,379,211.9400 63,309.68 03/31/2019 71X4074 7174A1958 09/30/2024 02015 3.070000000000 5,954,189.1000 91,396.80 03/31/2019 71X4074 7174A1961 09/30/2028 02015 3.000000000000 5,759,292.9800 86,389.39 03/31/2019 71X4074 7174A1963 09/30/2021 02015 1.150000000000 1,216,421.8700 6,994.43 03/31/2019 71X4074 7174A1964 09/30/2034 02015 2.000000000000 13,939,942.5900 139,399.43 03/31/2019 71X4074 7174A1965 09/30/2020 02015 1.250000000000 6,157,436.3300 38,483.98 03/31/2019 71X4074 7174A1966 09/30/2034 02015 2.000000000000 12,937,411.9900 129,374.12 03/31/2019 71X4074 7174A1967 09/30/2034 02015 2.350000000000 13,710,910.7700 161,103.20 03/31/2019 71X4074 7174A1968 09/30/2026 02015 2.700000000000 9,017,217.1400 121,732.43 03/31/2019 71X4074 7174A1991 09/30/2022 02016 2.450000000000 10,088,234.3400 123,580.87 03/31/2019 71X4074 7174A1993 09/30/2023 02016 1.730000000000 139,683,685.4800 1,208,263.88 03/31/2019 71X4074 7174A1999 09/30/2028 02016 2.650000000000 176,963,937.3800 2,344,772.17 03/31/2019 71X4074 7174A2004 09/30/2024 02016 2.150000000000 34,104,000.0000 366,618.00 03/31/2019 71X4074 7174A2005 09/30/2026 02016 2.460000000000 5,331,910.6600 65,582.50 03/31/2019 71X4074 7174A2015 09/30/2033 02016 2.300000000000 43,684,659.9600 502,373.59 03/31/2019 71X4074 7174A2016 09/30/2026 02016 1.910000000000 3,847,217.1600 36,740.92 03/31/2019 71X4074 7174A2018 09/30/2022 02016 1.800000000000 9,314,586.2700 83,831.28 03/31/2019 71X4074 7174A2022 09/30/2035 02016 2.820000000000 133,933,201.1300 1,888,458.14 03/31/2019 71X4074 7174A2024 09/30/2021 02016 2.100000000000 17,665,218.1200 185,484.79 03/31/2019 71X4074 7174A2025 09/30/2023 02016 2.470000000000 1,988,369.7700 24,556.37 03/31/2019 71X4074 7174A2027 09/30/2033 02016 2.880000000000 138,209,784.6400 1,990,220.90 03/31/2019 71X4074 7174A2035 09/30/2037 02016 3.010000000000 50,111,565.3900 754,179.06 03/31/2019 71X4074 7174A2038 09/30/2034 02016 3.000000000000 69,907,516.4200 1,048,612.75 03/31/2019 71X4074 7174A2041 09/30/2024 02016 2.220000000000 8,258,255.6500 91,666.64 03/31/2019 71X4074 7174A2042 09/30/2037 02016 2.970000000000 15,223,413.2200 226,067.69 03/31/2019 71X4074 7174A2043 09/30/2027 02016 2.450000000000 3,093,762.8900 37,898.60 03/31/2019 71X4074 7174A2051 09/30/2033 02017 3.010000000000 22,240,000.0000 334,712.00 03/31/2019 71X4074 7174A2060 09/30/2024 02017 2.630000000000 2,677,039.6100 35,203.07 03/31/2019 71X4074 7174A2061 09/30/2028 02017 2.740000000000 21,973,983.5900 301,043.58 03/31/2019 71X4074 7174A2064 09/30/2022 02017 2.620000000000 3,301,056.6800 43,243.84 03/31/2019 71X4074 7174A2067 09/30/2023 02017 2.400000000000 5,348,000.0000 64,176.00 03/31/2019 71X4074 7174A2070 09/30/2028 02017 2.750000000000 10,440,664.4900 143,559.14 03/31/2019 71X4074 7174A2074 09/30/2024 02017 2.550000000000 11,004,000.0000 140,301.00 03/31/2019 71X4074 7174A2082 09/30/2027 02017 2.790000000000 959,837.5300 13,389.73 03/31/2019 71X4074 7174A2086 09/30/2037 02017 3.100000000000 10,594,956.3900 164,221.82 03/31/2019 71X4074 7174A2094 09/30/2027 02017 2.530000000000 1,565,584.8000 19,804.65 03/31/2019 71X4074 7174A2103 09/30/2027 02017 2.400000000000 4,329,723.9000 51,956.69 03/31/2019 71X4074 7174A2108 09/30/2027 02017 2.870000000000 10,399,000.0000 149,225.65 03/31/2019 71X4074 7174A2109 09/30/2025 02017 2.830000000000 10,245,900.0000 144,979.48 03/31/2019 71X4074 7174A2111 09/30/2027 02017 2.540000000000 1,572,726.0100 19,973.62 03/31/2019 71X4074 7174A2112 09/30/2022 02017 2.460000000000 3,095,600.0000 38,075.88 03/31/2019 71X4074 7174SHAUG 09/30/2030 02017 2.670000000000 9,852,944.3500 131,536.81 03/31/2019 71X4074 7174A2122 09/30/2025 02018 2.350000000000 9,256,000.0000 108,758.00 03/31/2019 71X4074 7174A2123 09/30/2023 02018 2.400000000000 4,735,033.6200 56,820.40 03/31/2019 71X4074 7174B0002 09/30/2026 02018 2.440000000000 7,506,720.0000 91,581.98 03/31/2019 71X4074 7174B0003 09/30/2028 02018 2.110000000000 2,314,800.0000 24,421.14 03/31/2019 71X4074 7174B0014 09/30/2025 02018 2.260000000000 9,126,545.6500 103,129.97 03/31/2019 71X4074 7174B0016 09/30/2023 02018 2.090000000000 7,394,100.0000 77,268.34 03/31/2019 71X4074 7174B0020 09/30/2025 02018 2.400000000000 1,004,460.8200 12,053.53 03/31/2019 71X4074 7174B0150 09/30/2027 02018 2.690000000000 9,212,860.3000 123,912.97 03/31/2019 71X4074 7174B0151 09/30/2027 02018 2.670000000000 2,451,456.3200 32,726.94 03/31/2019 71X4074 7174B0161 09/30/2028 02018 2.760000000000 310,442.9500 4,284.11 03/31/2019 71X4074 7174B0162 09/30/2028 02018 2.650000000000 827,757.3200 10,967.78 03/31/2019 ------------------------ ---------------------- 2,837,369,611.3600 33,903,753.23 ======================== ====================== 2,837,369,611.3600 33,903,753.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4074 7174A1196 09/30/2019 02012 11/14/2018 INT + 0.0000 416,306.05 487383 7174A1590 09/30/2031 02014 11/26/2018 INT + 0.0000 0.00 487391 7174A2086 09/30/2037 02017 01/08/2019 INT + 0.0000 0.00 487407 7174CJSTR 09/30/2019 02009 11/14/2018 INT + 0.0000 44,170.27 487385 ------------------------ ---------------------- 0.0000 460,476.32 ======================== ====================== 0.0000 460,476.32