Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2025 01992 6.790000000000 531,764.0000 21,062.29 04/30/2019 12X4219 1219307 09/30/2037 01992 6.790000000000 2,860,000.0000 113,279.83 04/30/2019 12X4219 1219307 09/30/2041 01992 6.790000000000 87,000.0000 3,445.93 04/30/2019 12X4219 1219307 09/30/2042 01992 6.790000000000 69,000.0000 2,732.98 04/30/2019 12X4219 1219307 09/30/2043 01992 6.790000000000 61,000.0000 2,416.11 04/30/2019 12X4219 1219307 09/30/2044 01992 6.790000000000 126,000.0000 4,990.65 04/30/2019 12X4219 1219307 09/30/2048 01992 6.790000000000 48,000.0000 1,901.20 04/30/2019 12X4219 1219307 09/30/2049 01992 6.790000000000 35,000.0000 1,386.29 04/30/2019 12X4219 1219307 09/30/2025 01993 6.850000000000 2,124,000.0000 84,871.50 04/30/2019 12X4219 1219307 09/30/2037 01993 6.850000000000 1,230,000.0000 49,148.75 04/30/2019 12X4219 1219307 09/30/2038 01993 6.850000000000 28,000.0000 1,118.83 04/30/2019 12X4219 1219307 09/30/2041 01993 6.850000000000 192,000.0000 7,672.00 04/30/2019 12X4219 1219307 09/30/2042 01993 6.850000000000 267,000.0000 10,668.87 04/30/2019 12X4219 1219307 09/30/2043 01993 6.850000000000 41,000.0000 1,638.29 04/30/2019 12X4219 1219307 09/30/2045 01993 6.850000000000 112,000.0000 4,475.33 04/30/2019 12X4219 1219307 09/30/2048 01993 6.850000000000 232,000.0000 9,270.33 04/30/2019 12X4219 1219307 09/30/2028 01994 6.890000000000 2,372,000.0000 95,334.63 04/30/2019 12X4219 1219307 09/30/2029 01994 6.890000000000 3,932,000.0000 158,033.63 04/30/2019 12X4219 1219307 09/30/2036 01994 6.890000000000 120,000.0000 4,823.00 04/30/2019 12X4219 1219307 09/30/2037 01994 6.890000000000 4,420,000.0000 177,647.17 04/30/2019 12X4219 1219307 09/30/2039 01994 6.890000000000 1,000,000.0000 40,191.67 04/30/2019 12X4219 1219307 09/30/2041 01994 6.890000000000 346,000.0000 13,906.32 04/30/2019 12X4219 1219307 09/30/2042 01994 6.890000000000 785,000.0000 31,550.46 04/30/2019 12X4219 1219307 09/30/2043 01994 6.890000000000 82,000.0000 3,295.72 04/30/2019 12X4219 1219307 09/30/2044 01994 6.890000000000 236,000.0000 9,485.23 04/30/2019 12X4219 1219307 09/30/2048 01994 6.890000000000 635,000.0000 25,521.71 04/30/2019 12X4219 1219307 09/30/2028 01995 6.420000000000 1,390,000.0000 52,055.50 04/30/2019 12X4219 1219307 09/30/2029 01995 6.420000000000 2,000,000.0000 74,900.00 04/30/2019 12X4219 1219307 09/30/2031 01995 6.420000000000 2,000,000.0000 74,900.00 04/30/2019 12X4219 1219307 09/30/2033 01995 6.420000000000 1,000,000.0000 37,450.00 04/30/2019 12X4219 1219307 09/30/2034 01995 6.420000000000 110,000.0000 4,119.50 04/30/2019 12X4219 1219307 09/30/2036 01995 6.420000000000 140,000.0000 5,243.00 04/30/2019 12X4219 1219307 09/30/2037 01995 6.420000000000 4,750,000.0000 177,887.50 04/30/2019 12X4219 1219307 09/30/2039 01995 6.420000000000 2,991,000.0000 112,012.95 04/30/2019 12X4219 1219307 09/30/2041 01995 6.420000000000 74,000.0000 2,771.30 04/30/2019 12X4219 1219307 09/30/2042 01995 6.420000000000 199,000.0000 7,452.55 04/30/2019 12X4219 1219307 09/30/2043 01995 6.420000000000 516,000.0000 19,324.20 04/30/2019 12X4219 1219307 09/30/2048 01995 6.420000000000 550,000.0000 20,597.50 04/30/2019 12X4219 1219307 09/30/2049 01995 6.420000000000 280,000.0000 10,486.00 04/30/2019 12X4219 1219307 09/30/2029 01996 6.160000000000 94,000.0000 3,377.73 04/30/2019 12X4219 1219307 09/30/2032 01996 6.160000000000 1,000,000.0000 35,933.33 04/30/2019 12X4219 1219307 09/30/2033 01996 6.160000000000 1,000,000.0000 35,933.33 04/30/2019 12X4219 1219307 09/30/2034 01996 6.160000000000 300,000.0000 10,780.00 04/30/2019 12X4219 1219307 09/30/2036 01996 6.160000000000 298,000.0000 10,708.13 04/30/2019 12X4219 1219307 09/30/2037 01996 6.160000000000 1,082,000.0000 38,879.87 04/30/2019 12X4219 1219307 09/30/2038 01996 6.160000000000 902,000.0000 32,411.87 04/30/2019 12X4219 1219307 09/30/2039 01996 6.160000000000 575,000.0000 20,661.67 04/30/2019 12X4219 1219307 09/30/2040 01996 6.160000000000 229,000.0000 8,228.73 04/30/2019 12X4219 1219307 09/30/2041 01996 6.160000000000 32,000.0000 1,149.87 04/30/2019 12X4219 1219307 09/30/2042 01996 6.160000000000 106,000.0000 3,808.93 04/30/2019 12X4219 1219307 09/30/2043 01996 6.160000000000 257,000.0000 9,234.87 04/30/2019 12X4219 1219307 09/30/2048 01996 6.160000000000 100,000.0000 3,593.33 04/30/2019 12X4219 1219307 09/30/2031 01997 6.040000000000 1,411,000.0000 49,714.23 04/30/2019 12X4219 1219307 09/30/2032 01997 6.040000000000 1,000,000.0000 35,233.33 04/30/2019 12X4219 1219307 09/30/2033 01997 6.040000000000 1,000,000.0000 35,233.33 04/30/2019 12X4219 1219307 09/30/2034 01997 6.040000000000 310,000.0000 10,922.33 04/30/2019 12X4219 1219307 09/30/2035 01997 6.040000000000 360,000.0000 12,684.00 04/30/2019 12X4219 1219307 09/30/2036 01997 6.040000000000 418,000.0000 14,727.53 04/30/2019 12X4219 1219307 09/30/2037 01997 6.040000000000 1,626,000.0000 57,289.40 04/30/2019 12X4219 1219307 09/30/2038 01997 6.040000000000 211,000.0000 7,434.23 04/30/2019 12X4219 1219307 09/30/2041 01997 6.040000000000 332,000.0000 11,697.47 04/30/2019 12X4219 1219307 09/30/2042 01997 6.040000000000 315,000.0000 11,098.50 04/30/2019 12X4219 1219307 09/30/2043 01997 6.040000000000 223,000.0000 7,857.03 04/30/2019 12X4219 1219307 09/30/2044 01997 6.040000000000 96,000.0000 3,382.40 04/30/2019 12X4219 1219307 09/30/2048 01997 6.040000000000 728,000.0000 25,649.87 04/30/2019 12X4219 1219307 09/30/2032 01998 5.900000000000 1,857,500.0000 63,928.96 04/30/2019 12X4219 1219307 09/30/2033 01998 5.900000000000 1,500,000.0000 51,625.00 04/30/2019 12X4219 1219307 09/30/2034 01998 5.900000000000 800,000.0000 27,533.33 04/30/2019 12X4219 1219307 09/30/2036 01998 5.900000000000 168,000.0000 5,782.00 04/30/2019 12X4219 1219307 09/30/2037 01998 5.900000000000 1,712,000.0000 58,921.33 04/30/2019 12X4219 1219307 09/30/2038 01998 5.900000000000 208,000.0000 7,158.67 04/30/2019 12X4219 1219307 09/30/2039 01998 5.900000000000 250,000.0000 8,604.17 04/30/2019 12X4219 1219307 09/30/2041 01998 5.900000000000 107,000.0000 3,682.58 04/30/2019 12X4219 1219307 09/30/2042 01998 5.900000000000 8,000.0000 275.33 04/30/2019 12X4219 1219307 09/30/2043 01998 5.900000000000 135,000.0000 4,646.25 04/30/2019 12X4219 1219307 09/30/2044 01998 5.900000000000 140,000.0000 4,818.33 04/30/2019 12X4219 1219307 09/30/2048 01998 5.900000000000 480,000.0000 16,520.00 04/30/2019 12X4219 1219307 09/30/2032 01999 5.910000000000 767,500.0000 26,459.56 04/30/2019 12X4219 1219307 09/30/2033 01999 5.910000000000 1,000,000.0000 34,475.00 04/30/2019 12X4219 1219307 09/30/2034 01999 5.910000000000 1,280,000.0000 44,128.00 04/30/2019 12X4219 1219307 09/30/2035 01999 5.910000000000 818,000.0000 28,200.55 04/30/2019 12X4219 1219307 09/30/2036 01999 5.910000000000 405,000.0000 13,962.37 04/30/2019 12X4219 1219307 09/30/2037 01999 5.910000000000 1,654,000.0000 57,021.65 04/30/2019 12X4219 1219307 09/30/2038 01999 5.910000000000 143,000.0000 4,929.92 04/30/2019 12X4219 1219307 09/30/2041 01999 5.910000000000 30,000.0000 1,034.25 04/30/2019 12X4219 1219307 09/30/2042 01999 5.910000000000 317,000.0000 10,928.57 04/30/2019 12X4219 1219307 09/30/2043 01999 5.910000000000 216,000.0000 7,446.60 04/30/2019 12X4219 1219307 09/30/2044 01999 5.910000000000 5,000.0000 172.37 04/30/2019 12X4219 1219307 09/30/2048 01999 5.910000000000 511,000.0000 17,616.72 04/30/2019 12X4219 1219307 09/30/2049 01999 5.910000000000 9,000.0000 310.28 04/30/2019 12X4219 1219307 09/30/2032 02000 5.700000000000 628,500.0000 20,897.62 04/30/2019 12X4219 1219307 09/30/2033 02000 5.700000000000 3,000,000.0000 99,750.00 04/30/2019 12X4219 1219307 09/30/2034 02000 5.700000000000 1,660,000.0000 55,195.00 04/30/2019 12X4219 1219307 09/30/2035 02000 5.700000000000 1,300,000.0000 43,225.00 04/30/2019 12X4219 1219307 09/30/2036 02000 5.700000000000 172,000.0000 5,719.00 04/30/2019 12X4219 1219307 09/30/2037 02000 5.700000000000 2,206,000.0000 73,349.50 04/30/2019 12X4219 1219307 09/30/2038 02000 5.700000000000 185,000.0000 6,151.25 04/30/2019 12X4219 1219307 09/30/2041 02000 5.700000000000 140,000.0000 4,655.00 04/30/2019 12X4219 1219307 09/30/2042 02000 5.700000000000 158,000.0000 5,253.50 04/30/2019 12X4219 1219307 09/30/2043 02000 5.700000000000 364,000.0000 12,103.00 04/30/2019 12X4219 1219307 09/30/2048 02000 5.700000000000 641,000.0000 21,313.25 04/30/2019 12X4219 1219307 09/30/2034 02001 4.980000000000 371,000.0000 10,777.55 04/30/2019 12X4219 1219307 09/30/2035 02001 4.980000000000 2,000,000.0000 58,100.00 04/30/2019 12X4219 1219307 09/30/2036 02001 4.980000000000 1,852,000.0000 53,800.60 04/30/2019 12X4219 1219307 09/30/2037 02001 4.980000000000 2,464,000.0000 71,579.20 04/30/2019 12X4219 1219307 09/30/2038 02001 4.980000000000 1,293,000.0000 37,561.65 04/30/2019 12X4219 1219307 09/30/2039 02001 4.980000000000 1,266,000.0000 36,777.30 04/30/2019 12X4219 1219307 09/30/2040 02001 4.980000000000 180,000.0000 5,229.00 04/30/2019 12X4219 1219307 09/30/2041 02001 4.980000000000 146,000.0000 4,241.30 04/30/2019 12X4219 1219307 09/30/2042 02001 4.980000000000 326,000.0000 9,470.30 04/30/2019 12X4219 1219307 09/30/2043 02001 4.980000000000 298,000.0000 8,656.90 04/30/2019 12X4219 1219307 09/30/2048 02001 4.980000000000 572,000.0000 16,616.60 04/30/2019 12X4219 1219307 09/30/2034 02002 4.810000000000 2,173,500.0000 60,984.79 04/30/2019 12X4219 1219307 09/30/2035 02002 4.810000000000 2,135,000.0000 59,904.54 04/30/2019 12X4219 1219307 09/30/2036 02002 4.810000000000 2,353,000.0000 66,021.26 04/30/2019 12X4219 1219307 09/30/2037 02002 4.810000000000 2,050,000.0000 57,519.58 04/30/2019 12X4219 1219307 09/30/2038 02002 4.810000000000 1,436,000.0000 40,291.77 04/30/2019 12X4219 1219307 09/30/2039 02002 4.810000000000 808,000.0000 22,671.13 04/30/2019 12X4219 1219307 09/30/2041 02002 4.810000000000 265,000.0000 7,435.46 04/30/2019 12X4219 1219307 09/30/2042 02002 4.810000000000 58,000.0000 1,627.38 04/30/2019 12X4219 1219307 09/30/2043 02002 4.810000000000 182,000.0000 5,106.62 04/30/2019 12X4219 1219307 09/30/2048 02002 4.810000000000 325,000.0000 9,118.96 04/30/2019 12X4219 1219307 09/30/2035 02003 4.800000000000 1,999,000.0000 55,972.00 04/30/2019 12X4219 1219307 09/30/2036 02003 4.800000000000 4,071,000.0000 113,988.00 04/30/2019 12X4219 1219307 09/30/2037 02003 4.800000000000 4,095,000.0000 114,660.00 04/30/2019 12X4219 1219307 09/30/2038 02003 4.800000000000 1,493,000.0000 41,804.00 04/30/2019 12X4219 1219307 09/30/2039 02003 4.800000000000 1,179,000.0000 33,012.00 04/30/2019 12X4219 1219307 09/30/2040 02003 4.800000000000 567,000.0000 15,876.00 04/30/2019 12X4219 1219307 09/30/2041 02003 4.800000000000 359,000.0000 10,052.00 04/30/2019 12X4219 1219307 09/30/2042 02003 4.800000000000 108,000.0000 3,024.00 04/30/2019 12X4219 1219307 09/30/2043 02003 4.800000000000 156,000.0000 4,368.00 04/30/2019 12X4219 1219307 09/30/2044 02003 4.800000000000 3,000.0000 84.00 04/30/2019 12X4219 1219307 09/30/2048 02003 4.800000000000 690,000.0000 19,320.00 04/30/2019 12X4219 1219307 09/30/2049 02003 4.800000000000 31,000.0000 868.00 04/30/2019 12X4219 1219307 09/30/2036 02004 4.680000000000 4,181,000.0000 114,141.30 04/30/2019 12X4219 1219307 09/30/2037 02004 4.680000000000 4,142,000.0000 113,076.60 04/30/2019 12X4219 1219307 09/30/2038 02004 4.680000000000 1,202,000.0000 32,814.60 04/30/2019 12X4219 1219307 09/30/2039 02004 4.680000000000 969,000.0000 26,453.70 04/30/2019 12X4219 1219307 09/30/2040 02004 4.680000000000 580,000.0000 15,834.00 04/30/2019 12X4219 1219307 09/30/2041 02004 4.680000000000 476,000.0000 12,994.80 04/30/2019 12X4219 1219307 09/30/2042 02004 4.680000000000 365,000.0000 9,964.50 04/30/2019 12X4219 1219307 09/30/2043 02004 4.680000000000 271,000.0000 7,398.30 04/30/2019 12X4219 1219307 09/30/2044 02004 4.680000000000 153,000.0000 4,176.90 04/30/2019 12X4219 1219307 09/30/2045 02004 4.680000000000 54,000.0000 1,474.20 04/30/2019 12X4219 1219307 09/30/2048 02004 4.680000000000 131,000.0000 3,576.30 04/30/2019 12X4219 1219307 09/30/2049 02004 4.680000000000 11,000.0000 300.30 04/30/2019 12X4219 1219307 09/30/2037 02005 4.680000000000 5,119,000.0000 139,748.70 04/30/2019 12X4219 1219307 09/30/2038 02005 4.680000000000 2,340,000.0000 63,882.00 04/30/2019 12X4219 1219307 09/30/2039 02005 4.680000000000 1,910,000.0000 52,143.00 04/30/2019 12X4219 1219307 09/30/2040 02005 4.680000000000 1,244,000.0000 33,961.20 04/30/2019 12X4219 1219307 09/30/2041 02005 4.680000000000 1,029,000.0000 28,091.70 04/30/2019 12X4219 1219307 09/30/2042 02005 4.680000000000 200,000.0000 5,460.00 04/30/2019 12X4219 1219307 09/30/2043 02005 4.680000000000 384,000.0000 10,483.20 04/30/2019 12X4219 1219307 09/30/2044 02005 4.680000000000 3,000.0000 81.90 04/30/2019 12X4219 1219307 09/30/2048 02005 4.680000000000 550,000.0000 15,015.00 04/30/2019 12X4219 1219307 09/30/2038 02006 4.550000000000 1,709,000.0000 45,359.71 04/30/2019 12X4219 1219307 09/30/2039 02006 4.550000000000 5,528,000.0000 146,722.33 04/30/2019 12X4219 1219307 09/30/2040 02006 4.550000000000 3,615,000.0000 95,948.12 04/30/2019 12X4219 1219307 09/30/2041 02006 4.550000000000 1,372,000.0000 36,415.17 04/30/2019 12X4219 1219307 09/30/2042 02006 4.550000000000 774,000.0000 20,543.25 04/30/2019 12X4219 1219307 09/30/2043 02006 4.550000000000 704,000.0000 18,685.33 04/30/2019 12X4219 1219307 09/30/2044 02006 4.550000000000 408,000.0000 10,829.00 04/30/2019 12X4219 1219307 09/30/2047 02006 4.550000000000 10,000.0000 265.42 04/30/2019 12X4219 1219307 09/30/2048 02006 4.550000000000 425,000.0000 11,280.21 04/30/2019 12X4219 1219307 09/30/2038 02007 4.090000000000 1,164,400.0000 27,780.64 04/30/2019 12X4219 1219307 09/30/2039 02007 4.090000000000 4,136,000.0000 98,678.07 04/30/2019 12X4219 1219307 09/30/2040 02007 4.090000000000 4,483,000.0000 106,956.91 04/30/2019 12X4219 1219307 09/30/2041 02007 4.090000000000 2,193,000.0000 52,321.32 04/30/2019 12X4219 1219307 09/30/2042 02007 4.090000000000 1,129,000.0000 26,936.06 04/30/2019 12X4219 1219307 09/30/2043 02007 4.090000000000 859,000.0000 20,494.31 04/30/2019 12X4219 1219307 09/30/2044 02007 4.090000000000 1,181,000.0000 28,176.69 04/30/2019 12X4219 1219307 09/30/2045 02007 4.090000000000 90,000.0000 2,147.25 04/30/2019 12X4219 1219307 09/30/2046 02007 4.090000000000 211,000.0000 5,034.11 04/30/2019 12X4219 1219307 09/30/2047 02007 4.090000000000 104,000.0000 2,481.27 04/30/2019 12X4219 1219307 09/30/2048 02007 4.090000000000 250,000.0000 5,964.58 04/30/2019 12X4219 1219307 09/30/2039 02008 3.680000000000 1,096,000.0000 23,527.47 04/30/2019 12X4219 1219307 09/30/2040 02008 3.680000000000 5,423,000.0000 116,413.73 04/30/2019 12X4219 1219307 09/30/2041 02008 3.680000000000 4,351,000.0000 93,401.47 04/30/2019 12X4219 1219307 09/30/2042 02008 3.680000000000 1,987,000.0000 42,654.27 04/30/2019 12X4219 1219307 09/30/2043 02008 3.680000000000 975,000.0000 20,930.00 04/30/2019 12X4219 1219307 09/30/2044 02008 3.680000000000 1,777,000.0000 38,146.27 04/30/2019 12X4219 1219307 09/30/2045 02008 3.680000000000 347,000.0000 7,448.93 04/30/2019 12X4219 1219307 09/30/2048 02008 3.680000000000 304,000.0000 6,525.87 04/30/2019 12X4219 1219307 09/30/2040 02009 3.430000000000 938,500.0000 18,777.82 04/30/2019 12X4219 1219307 09/30/2041 02009 3.430000000000 4,146,000.0000 82,954.55 04/30/2019 12X4219 1219307 09/30/2042 02009 3.430000000000 2,733,000.0000 54,682.77 04/30/2019 12X4219 1219307 09/30/2043 02009 3.430000000000 2,384,000.0000 47,699.87 04/30/2019 12X4219 1219307 09/30/2044 02009 3.430000000000 545,000.0000 10,904.54 04/30/2019 12X4219 1219307 09/30/2045 02009 3.430000000000 429,000.0000 8,583.57 04/30/2019 12X4219 1219307 09/30/2046 02009 3.430000000000 656,000.0000 13,125.47 04/30/2019 12X4219 1219307 09/30/2047 02009 3.430000000000 3,759,000.0000 75,211.32 04/30/2019 12X4219 1219307 09/30/2048 02009 3.430000000000 677,000.0000 13,545.64 04/30/2019 12X4219 1219307 09/30/2041 02010 3.040000000000 1,165,000.0000 20,659.33 04/30/2019 12X4219 1219307 09/30/2042 02010 3.040000000000 4,512,000.0000 80,012.80 04/30/2019 12X4219 1219307 09/30/2043 02010 3.040000000000 3,780,000.0000 67,032.00 04/30/2019 12X4219 1219307 09/30/2044 02010 3.040000000000 2,182,000.0000 38,694.13 04/30/2019 12X4219 1219307 09/30/2045 02010 3.040000000000 1,450,000.0000 25,713.33 04/30/2019 12X4219 1219307 09/30/2046 02010 3.040000000000 728,000.0000 12,909.87 04/30/2019 12X4219 1219307 09/30/2047 02010 3.040000000000 1,165,000.0000 20,659.33 04/30/2019 12X4219 1219307 09/30/2048 02010 3.040000000000 491,000.0000 8,707.07 04/30/2019 12X4219 1219307 09/30/2043 02011 2.632483000000 2,021,000.0000 31,034.78 04/30/2019 12X4219 1219307 09/30/2044 02011 2.632483000000 1,097,000.0000 16,845.70 04/30/2019 12X4219 1219307 09/30/2045 02011 2.632483000000 2,335,000.0000 35,856.61 04/30/2019 12X4219 1219307 09/30/2046 02011 2.632483000000 615,000.0000 9,444.03 04/30/2019 12X4219 1219307 09/30/2047 02011 2.632483000000 1,663,000.0000 25,537.28 04/30/2019 12X4219 1219307 09/30/2048 02011 2.632483000000 2,069,000.0000 31,771.88 04/30/2019 12X4219 1219307 09/30/2049 02011 2.632483000000 115,000.0000 1,765.96 04/30/2019 12X4219 1219307 09/30/2043 02012 3.890000000000 1,416,000.0000 32,131.40 04/30/2019 12X4219 1219307 09/30/2044 02012 3.890000000000 3,666,000.0000 83,187.65 04/30/2019 12X4219 1219307 09/30/2045 02012 3.890000000000 1,990,000.0000 45,156.42 04/30/2019 12X4219 1219307 09/30/2046 02012 3.890000000000 407,000.0000 9,235.51 04/30/2019 12X4219 1219307 09/30/2047 02012 3.890000000000 66,000.0000 1,497.65 04/30/2019 12X4219 1219307 09/30/2048 02012 3.890000000000 205,000.0000 4,651.79 04/30/2019 12X4219 1219307 09/30/2049 02012 3.890000000000 88,000.0000 1,996.87 04/30/2019 12X4219 1219307 09/30/2044 02013 3.780000000000 589,000.0000 12,987.45 04/30/2019 12X4219 1219307 09/30/2045 02013 3.780000000000 3,860,000.0000 85,113.00 04/30/2019 12X4219 1219307 09/30/2046 02013 3.780000000000 1,136,000.0000 25,048.80 04/30/2019 12X4219 1219307 09/30/2047 02013 3.780000000000 2,008,000.0000 44,276.40 04/30/2019 12X4219 1219307 09/30/2048 02013 3.780000000000 758,000.0000 16,713.90 04/30/2019 12X4219 1219307 09/30/2049 02013 3.780000000000 221,000.0000 4,873.05 04/30/2019 12X4219 1219307 09/30/2046 02014 2.760000000000 3,493,000.0000 56,237.30 04/30/2019 12X4219 1219307 09/30/2047 02014 2.760000000000 5,985,000.0000 96,358.50 04/30/2019 12X4219 1219307 09/30/2048 02014 2.760000000000 2,000,000.0000 32,200.00 04/30/2019 12X4219 1219307 09/30/2049 02014 2.760000000000 282,000.0000 4,540.20 04/30/2019 12X4219 1219307 09/30/2047 02015 3.670000000000 6,117,400.0000 130,963.34 04/30/2019 12X4219 1219307 09/30/2048 02015 3.670000000000 3,021,000.0000 64,674.57 04/30/2019 12X4219 1219307 09/30/2049 02015 3.670000000000 772,000.0000 16,527.23 04/30/2019 12X4219 1219307 09/30/2047 02016 3.250000000000 2,798,000.0000 53,045.42 04/30/2019 12X4219 1219307 09/30/2048 02016 3.250000000000 5,766,000.0000 109,313.75 04/30/2019 12X4219 1219307 09/30/2049 02016 3.250000000000 789,000.0000 14,958.12 04/30/2019 12X4219 1219307 09/30/2048 02017 3.365900000000 4,723,000.0000 92,733.35 04/30/2019 12X4219 1219307 09/30/2049 02017 3.365900000000 1,661,000.0000 32,612.77 04/30/2019 12X4219 1219307 09/30/2048 02018 3.365900000000 1,149,000.0000 22,559.94 04/30/2019 12X4219 1219307 09/30/2049 02018 3.365900000000 3,080,000.0000 60,474.00 04/30/2019 ------------------------ ---------------------- 285,878,064.0000 7,590,345.82 ======================== ====================== 285,878,064.0000 7,590,345.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4219 1219307 09/30/2025 01993 03/15/2019 INT + 0.0000 856.25 480729 1219307 09/30/2028 01994 03/15/2019 INT + 0.0000 2,135.90 480731 1219307 09/30/2029 01996 03/15/2019 INT + 0.0000 1,201.20 480733 1219307 09/30/2031 01997 03/15/2019 INT + 0.0000 4,228.00 480735 1219307 09/30/2032 01998 03/15/2019 INT + 0.0000 2,684.50 480737 1219307 09/30/2032 02000 03/15/2019 INT + 0.0000 7,638.00 480683 1219307 09/30/2034 02001 03/15/2019 INT + 0.0000 2,365.50 480685 1219307 09/30/2034 02002 03/15/2019 INT + 0.0000 2,236.65 480687 1219307 09/30/2035 02003 03/15/2019 INT + 0.0000 4,824.00 480689 1219307 09/30/2037 02005 03/15/2019 INT + 0.0000 3,018.60 480691 1219307 09/30/2038 02006 03/15/2019 INT + 0.0000 3,025.75 480693 1219307 09/30/2038 02007 03/15/2019 INT + 0.0000 2,167.70 480695 1219307 09/30/2039 02008 03/15/2019 INT + 0.0000 312.80 480697 1219307 09/30/2040 02009 03/15/2019 INT + 0.0000 4,390.40 480699 1219307 09/30/2041 02010 03/15/2019 INT + 0.0000 136.80 480701 1219307 09/30/2043 02011 03/15/2019 INT + 0.0000 2,816.76 480703 1219307 09/30/2044 02013 03/15/2019 INT + 0.0000 4,120.20 480705 1219307 09/30/2045 02014 03/15/2019 INT + 0.0000 2,235.60 480707 1219307 09/30/2046 02014 03/15/2019 INT + 0.0000 4,774.80 480709 1219307 09/30/2046 02015 03/15/2019 INT + 0.0000 1,273.49 480711 1219307 09/30/2047 02015 03/15/2019 INT + 0.0000 18,709.66 480713 1219307 09/30/2047 02016 03/15/2019 INT + 0.0000 26,065.00 480715 1219307 09/30/2047 02017 03/15/2019 INT + 0.0000 14,288.25 480717 1219307 09/30/2047 02017 03/15/2019 INT + 0.0000 218.78 480719 1219307 09/30/2048 02017 03/15/2019 INT + 0.0000 9,273.05 480721 1219307 09/30/2048 02017 03/15/2019 INT + 0.0000 2,961.99 480723 1219307 09/30/2048 02018 03/15/2019 INT + 0.0000 6,024.96 480725 1219307 09/30/2048 02018 03/15/2019 INT + 0.0000 420.74 480727 ------------------------ ---------------------- 0.0000 134,405.33 ======================== ====================== 0.0000 134,405.33