Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 303 SUB-COHORT 12X4225 1225303 09/30/2045 01992 6.890000000000 582,000.0000 23,391.55 04/30/2019 12X4225 1225303 09/30/2046 01992 6.890000000000 700,000.0000 28,134.17 04/30/2019 12X4225 1225303 09/30/2047 01992 6.890000000000 2,400,000.0000 96,460.00 04/30/2019 12X4225 1225303 09/30/2048 01992 6.890000000000 525,000.0000 21,100.62 04/30/2019 12X4225 1225303 09/30/2052 01992 6.890000000000 580,000.0000 23,311.17 04/30/2019 12X4225 1225303 09/30/2053 01992 6.890000000000 6,000.0000 241.15 04/30/2019 12X4225 1225303 09/30/2054 01992 6.890000000000 5,000.0000 200.96 04/30/2019 12X4225 1225303 09/30/2057 01992 6.890000000000 9,000.0000 361.73 04/30/2019 12X4225 1225303 09/30/2058 01992 6.890000000000 48,000.0000 1,929.20 04/30/2019 12X4225 1225303 09/30/2047 01993 6.970000000000 1,232,000.0000 50,091.07 04/30/2019 12X4225 1225303 09/30/2048 01993 6.970000000000 1,020,000.0000 41,471.50 04/30/2019 12X4225 1225303 09/30/2052 01993 6.970000000000 311,000.0000 12,644.74 04/30/2019 12X4225 1225303 09/30/2053 01993 6.970000000000 431,000.0000 17,523.74 04/30/2019 12X4225 1225303 09/30/2058 01993 6.970000000000 38,000.0000 1,545.02 04/30/2019 12X4225 1225303 09/30/2046 01994 6.970000000000 571,000.0000 23,215.91 04/30/2019 12X4225 1225303 09/30/2047 01994 6.970000000000 5,000,000.0000 203,291.67 04/30/2019 12X4225 1225303 09/30/2048 01994 6.970000000000 1,200,000.0000 48,790.00 04/30/2019 12X4225 1225303 09/30/2051 01994 6.970000000000 625,000.0000 25,411.46 04/30/2019 12X4225 1225303 09/30/2052 01994 6.970000000000 5,807,000.0000 236,102.94 04/30/2019 12X4225 1225303 09/30/2053 01994 6.970000000000 22,000.0000 894.48 04/30/2019 12X4225 1225303 09/30/2054 01994 6.970000000000 176,000.0000 7,155.87 04/30/2019 12X4225 1225303 09/30/2037 01995 6.610000000000 24,000.0000 925.40 04/30/2019 12X4225 1225303 09/30/2046 01995 6.610000000000 3,000.0000 115.67 04/30/2019 12X4225 1225303 09/30/2047 01995 6.610000000000 7,379,000.0000 284,521.94 04/30/2019 12X4225 1225303 09/30/2048 01995 6.610000000000 1,905,000.0000 73,453.62 04/30/2019 12X4225 1225303 09/30/2052 01995 6.610000000000 3,120,000.0000 120,302.00 04/30/2019 12X4225 1225303 09/30/2053 01995 6.610000000000 27,000.0000 1,041.08 04/30/2019 12X4225 1225303 09/30/2054 01995 6.610000000000 231,000.0000 8,906.97 04/30/2019 12X4225 1225303 09/30/2058 01995 6.610000000000 169,000.0000 6,516.36 04/30/2019 12X4225 1225303 09/30/2044 01996 6.370000000000 3,159,000.0000 117,383.17 04/30/2019 12X4225 1225303 09/30/2045 01996 6.370000000000 2,793,900.0000 103,816.67 04/30/2019 12X4225 1225303 09/30/2046 01996 6.370000000000 4,437,000.0000 164,871.52 04/30/2019 12X4225 1225303 09/30/2047 01996 6.370000000000 7,451,000.0000 276,866.74 04/30/2019 12X4225 1225303 09/30/2048 01996 6.370000000000 1,700,000.0000 63,169.17 04/30/2019 12X4225 1225303 09/30/2050 01996 6.370000000000 2,000,000.0000 74,316.67 04/30/2019 12X4225 1225303 09/30/2051 01996 6.370000000000 717,000.0000 26,642.52 04/30/2019 12X4225 1225303 09/30/2052 01996 6.370000000000 513,000.0000 19,062.22 04/30/2019 12X4225 1225303 09/30/2053 01996 6.370000000000 505,000.0000 18,764.96 04/30/2019 12X4225 1225303 09/30/2054 01996 6.370000000000 377,000.0000 14,008.69 04/30/2019 12X4225 1225303 09/30/2058 01996 6.370000000000 227,000.0000 8,434.94 04/30/2019 12X4225 1225303 09/30/2040 01997 6.010000000000 2,385,000.0000 83,614.12 04/30/2019 12X4225 1225303 09/30/2041 01997 6.010000000000 6,000,000.0000 210,350.00 04/30/2019 12X4225 1225303 09/30/2042 01997 6.010000000000 1,000,000.0000 35,058.33 04/30/2019 12X4225 1225303 09/30/2044 01997 6.010000000000 1,022,000.0000 35,829.62 04/30/2019 12X4225 1225303 09/30/2045 01997 6.010000000000 50,870.0000 1,783.42 04/30/2019 12X4225 1225303 09/30/2046 01997 6.010000000000 970,000.0000 34,006.58 04/30/2019 12X4225 1225303 09/30/2047 01997 6.010000000000 4,600,000.0000 161,268.33 04/30/2019 12X4225 1225303 09/30/2048 01997 6.010000000000 900,000.0000 31,552.50 04/30/2019 12X4225 1225303 09/30/2051 01997 6.010000000000 37,000.0000 1,297.16 04/30/2019 12X4225 1225303 09/30/2052 01997 6.010000000000 4,254,000.0000 149,138.15 04/30/2019 12X4225 1225303 09/30/2053 01997 6.010000000000 33,000.0000 1,156.93 04/30/2019 12X4225 1225303 09/30/2057 01997 6.010000000000 4,000.0000 140.23 04/30/2019 12X4225 1225303 09/30/2058 01997 6.010000000000 351,000.0000 12,305.47 04/30/2019 12X4225 1225303 09/30/2037 01998 5.970000000000 275,000.0000 9,576.87 04/30/2019 12X4225 1225303 09/30/2042 01998 5.970000000000 7,129,000.0000 248,267.42 04/30/2019 12X4225 1225303 09/30/2044 01998 5.970000000000 600,000.0000 20,895.00 04/30/2019 12X4225 1225303 09/30/2045 01998 5.970000000000 2,157,500.0000 75,134.94 04/30/2019 12X4225 1225303 09/30/2046 01998 5.970000000000 3,746,000.0000 130,454.45 04/30/2019 12X4225 1225303 09/30/2047 01998 5.970000000000 8,000,000.0000 278,600.00 04/30/2019 12X4225 1225303 09/30/2048 01998 5.970000000000 500,000.0000 17,412.50 04/30/2019 12X4225 1225303 09/30/2051 01998 5.970000000000 909,000.0000 31,655.92 04/30/2019 12X4225 1225303 09/30/2052 01998 5.970000000000 7,519,000.0000 261,849.17 04/30/2019 12X4225 1225303 09/30/2053 01998 5.970000000000 997,000.0000 34,720.52 04/30/2019 12X4225 1225303 09/30/2057 01998 5.970000000000 17,000.0000 592.03 04/30/2019 12X4225 1225303 09/30/2058 01998 5.970000000000 192,000.0000 6,686.40 04/30/2019 12X4225 1225303 09/30/2042 01999 5.890000000000 8,806,000.0000 302,559.48 04/30/2019 12X4225 1225303 09/30/2043 01999 5.890000000000 8,000,000.0000 274,866.67 04/30/2019 12X4225 1225303 09/30/2044 01999 5.890000000000 3,000,000.0000 103,075.00 04/30/2019 12X4225 1225303 09/30/2045 01999 5.890000000000 2,000,000.0000 68,716.67 04/30/2019 12X4225 1225303 09/30/2046 01999 5.890000000000 715,000.0000 24,566.21 04/30/2019 12X4225 1225303 09/30/2047 01999 5.890000000000 7,100,000.0000 243,944.17 04/30/2019 12X4225 1225303 09/30/2048 01999 5.890000000000 78,000.0000 2,679.95 04/30/2019 12X4225 1225303 09/30/2049 01999 5.890000000000 863,000.0000 29,651.24 04/30/2019 12X4225 1225303 09/30/2052 01999 5.890000000000 3,658,000.0000 125,682.78 04/30/2019 12X4225 1225303 09/30/2053 01999 5.890000000000 361,000.0000 12,403.36 04/30/2019 12X4225 1225303 09/30/2057 01999 5.890000000000 1,000.0000 34.36 04/30/2019 12X4225 1225303 09/30/2058 01999 5.890000000000 126,600.0000 4,349.77 04/30/2019 12X4225 1225303 09/30/2043 02000 5.660000000000 13,109,000.0000 432,815.48 04/30/2019 12X4225 1225303 09/30/2044 02000 5.660000000000 4,500,000.0000 148,575.00 04/30/2019 12X4225 1225303 09/30/2045 02000 5.660000000000 2,500,000.0000 82,541.67 04/30/2019 12X4225 1225303 09/30/2046 02000 5.660000000000 4,046,000.0000 133,585.43 04/30/2019 12X4225 1225303 09/30/2047 02000 5.660000000000 7,200,000.0000 237,720.00 04/30/2019 12X4225 1225303 09/30/2048 02000 5.660000000000 3,800,000.0000 125,463.33 04/30/2019 12X4225 1225303 09/30/2049 02000 5.660000000000 87,000.0000 2,872.45 04/30/2019 12X4225 1225303 09/30/2051 02000 5.660000000000 197,000.0000 6,504.28 04/30/2019 12X4225 1225303 09/30/2052 02000 5.660000000000 2,147,000.0000 70,886.78 04/30/2019 12X4225 1225303 09/30/2053 02000 5.660000000000 805,000.0000 26,578.42 04/30/2019 12X4225 1225303 09/30/2054 02000 5.660000000000 824,000.0000 27,205.73 04/30/2019 12X4225 1225303 09/30/2058 02000 5.660000000000 306,000.0000 10,103.10 04/30/2019 12X4225 1225303 09/30/2037 02001 4.870000000000 4,129,000.0000 117,298.01 04/30/2019 12X4225 1225303 09/30/2044 02001 4.870000000000 24,000,000.0000 681,800.00 04/30/2019 12X4225 1225303 09/30/2045 02001 4.870000000000 29,140,000.0000 827,818.83 04/30/2019 12X4225 1225303 09/30/2046 02001 4.870000000000 13,195,000.0000 374,847.96 04/30/2019 12X4225 1225303 09/30/2047 02001 4.870000000000 10,761,000.0000 305,702.07 04/30/2019 12X4225 1225303 09/30/2048 02001 4.870000000000 607,000.0000 17,243.86 04/30/2019 12X4225 1225303 09/30/2049 02001 4.870000000000 554,000.0000 15,738.22 04/30/2019 12X4225 1225303 09/30/2050 02001 4.870000000000 1,811,000.0000 51,447.49 04/30/2019 12X4225 1225303 09/30/2051 02001 4.870000000000 3,173,000.0000 90,139.64 04/30/2019 12X4225 1225303 09/30/2052 02001 4.870000000000 7,654,000.0000 217,437.38 04/30/2019 12X4225 1225303 09/30/2053 02001 4.870000000000 111,000.0000 3,153.32 04/30/2019 12X4225 1225303 09/30/2054 02001 4.870000000000 31,000.0000 880.66 04/30/2019 12X4225 1225303 09/30/2057 02001 4.870000000000 1,000.0000 28.41 04/30/2019 12X4225 1225303 09/30/2058 02001 4.870000000000 1,471,000.0000 41,788.66 04/30/2019 12X4225 1225303 09/30/2037 02002 4.790000000000 5,803,000.0000 162,145.49 04/30/2019 12X4225 1225303 09/30/2045 02002 4.790000000000 16,958,000.0000 473,834.78 04/30/2019 12X4225 1225303 09/30/2046 02002 4.790000000000 55,382,000.0000 1,547,465.38 04/30/2019 12X4225 1225303 09/30/2047 02002 4.790000000000 21,583,000.0000 603,064.99 04/30/2019 12X4225 1225303 09/30/2048 02002 4.790000000000 13,785,000.0000 385,175.87 04/30/2019 12X4225 1225303 09/30/2049 02002 4.790000000000 4,704,000.0000 131,437.60 04/30/2019 12X4225 1225303 09/30/2050 02002 4.790000000000 236,000.0000 6,594.23 04/30/2019 12X4225 1225303 09/30/2051 02002 4.790000000000 518,000.0000 14,473.78 04/30/2019 12X4225 1225303 09/30/2052 02002 4.790000000000 3,200,000.0000 89,413.33 04/30/2019 12X4225 1225303 09/30/2053 02002 4.790000000000 1,759,000.0000 49,149.39 04/30/2019 12X4225 1225303 09/30/2054 02002 4.790000000000 1,593,000.0000 44,511.07 04/30/2019 12X4225 1225303 09/30/2057 02002 4.790000000000 9,000.0000 251.48 04/30/2019 12X4225 1225303 09/30/2058 02002 4.790000000000 364,000.0000 10,170.77 04/30/2019 12X4225 1225303 09/30/2037 02003 4.750000000000 2,001,000.0000 55,444.37 04/30/2019 12X4225 1225303 09/30/2045 02003 4.750000000000 22,542,000.0000 624,601.25 04/30/2019 12X4225 1225303 09/30/2046 02003 4.750000000000 40,725,000.0000 1,128,421.87 04/30/2019 12X4225 1225303 09/30/2047 02003 4.750000000000 23,052,000.0000 638,732.50 04/30/2019 12X4225 1225303 09/30/2048 02003 4.750000000000 8,111,000.0000 224,742.29 04/30/2019 12X4225 1225303 09/30/2049 02003 4.750000000000 303,000.0000 8,395.62 04/30/2019 12X4225 1225303 09/30/2050 02003 4.750000000000 147,000.0000 4,073.12 04/30/2019 12X4225 1225303 09/30/2051 02003 4.750000000000 2,262,000.0000 62,676.25 04/30/2019 12X4225 1225303 09/30/2052 02003 4.750000000000 2,396,000.0000 66,389.17 04/30/2019 12X4225 1225303 09/30/2053 02003 4.750000000000 1,028,000.0000 28,484.17 04/30/2019 12X4225 1225303 09/30/2054 02003 4.750000000000 161,000.0000 4,461.04 04/30/2019 12X4225 1225303 09/30/2055 02003 4.750000000000 1,468,000.0000 40,675.83 04/30/2019 12X4225 1225303 09/30/2057 02003 4.750000000000 9,000.0000 249.38 04/30/2019 12X4225 1225303 09/30/2058 02003 4.750000000000 898,000.0000 24,882.08 04/30/2019 12X4225 1225303 09/30/2047 02004 4.630000000000 59,504,000.0000 1,607,103.87 04/30/2019 12X4225 1225303 09/30/2048 02004 4.630000000000 62,273,000.0000 1,681,889.94 04/30/2019 12X4225 1225303 09/30/2049 02004 4.630000000000 31,332,000.0000 846,225.10 04/30/2019 12X4225 1225303 09/30/2050 02004 4.630000000000 6,634,000.0000 179,173.28 04/30/2019 12X4225 1225303 09/30/2051 02004 4.630000000000 10,734,000.0000 289,907.45 04/30/2019 12X4225 1225303 09/30/2052 02004 4.630000000000 8,174,000.0000 220,766.12 04/30/2019 12X4225 1225303 09/30/2053 02004 4.630000000000 959,000.0000 25,900.99 04/30/2019 12X4225 1225303 09/30/2054 02004 4.630000000000 1,985,000.0000 53,611.54 04/30/2019 12X4225 1225303 09/30/2057 02004 4.630000000000 39,000.0000 1,053.32 04/30/2019 12X4225 1225303 09/30/2058 02004 4.630000000000 2,000.0000 54.02 04/30/2019 12X4225 1225303 09/30/2047 02005 4.580000000000 12,713,000.0000 339,648.98 04/30/2019 12X4225 1225303 09/30/2048 02005 4.580000000000 108,826,000.0000 2,907,467.97 04/30/2019 12X4225 1225303 09/30/2049 02005 4.580000000000 80,885,665.0000 2,160,995.35 04/30/2019 12X4225 1225303 09/30/2050 02005 4.580000000000 35,351,000.0000 944,460.88 04/30/2019 12X4225 1225303 09/30/2051 02005 4.580000000000 30,352,000.0000 810,904.27 04/30/2019 12X4225 1225303 09/30/2052 02005 4.580000000000 27,852,000.0000 744,112.60 04/30/2019 12X4225 1225303 09/30/2053 02005 4.580000000000 1,183,000.0000 31,605.82 04/30/2019 12X4225 1225303 09/30/2054 02005 4.580000000000 1,881,000.0000 50,254.05 04/30/2019 12X4225 1225303 09/30/2057 02005 4.580000000000 1,000.0000 26.72 04/30/2019 12X4225 1225303 09/30/2058 02005 4.580000000000 1,591,000.0000 42,506.22 04/30/2019 12X4225 1225303 09/30/2048 02006 4.480000000000 97,937,000.0000 2,559,420.27 04/30/2019 12X4225 1225303 09/30/2049 02006 4.480000000000 47,745,000.0000 1,247,736.00 04/30/2019 12X4225 1225303 09/30/2050 02006 4.480000000000 13,858,000.0000 362,155.73 04/30/2019 12X4225 1225303 09/30/2051 02006 4.480000000000 7,539,000.0000 197,019.20 04/30/2019 12X4225 1225303 09/30/2052 02006 4.480000000000 5,793,000.0000 151,390.40 04/30/2019 12X4225 1225303 09/30/2053 02006 4.480000000000 2,410,000.0000 62,981.33 04/30/2019 12X4225 1225303 09/30/2054 02006 4.480000000000 1,761,000.0000 46,020.80 04/30/2019 12X4225 1225303 09/30/2055 02006 4.480000000000 29,000.0000 757.87 04/30/2019 12X4225 1225303 09/30/2056 02006 4.480000000000 30,000.0000 784.00 04/30/2019 12X4225 1225303 09/30/2057 02006 4.480000000000 5,000.0000 130.67 04/30/2019 12X4225 1225303 09/30/2058 02006 4.480000000000 2,000.0000 52.27 04/30/2019 12X4225 1225303 09/30/2049 02007 4.150000000000 72,370,000.0000 1,751,957.08 04/30/2019 12X4225 1225303 09/30/2050 02007 4.150000000000 58,123,000.0000 1,407,060.96 04/30/2019 12X4225 1225303 09/30/2051 02007 4.150000000000 14,075,000.0000 340,732.29 04/30/2019 12X4225 1225303 09/30/2052 02007 4.150000000000 11,259,000.0000 272,561.62 04/30/2019 12X4225 1225303 09/30/2053 02007 4.150000000000 2,404,000.0000 58,196.83 04/30/2019 12X4225 1225303 09/30/2054 02007 4.150000000000 76,000.0000 1,839.83 04/30/2019 12X4225 1225303 09/30/2055 02007 4.150000000000 229,000.0000 5,543.71 04/30/2019 12X4225 1225303 09/30/2057 02007 4.150000000000 117,000.0000 2,832.37 04/30/2019 12X4225 1225303 09/30/2058 02007 4.150000000000 821,000.0000 19,875.04 04/30/2019 12X4225 1225303 09/30/2059 02007 4.150000000000 336,000.0000 8,134.00 04/30/2019 12X4225 1225303 09/30/2050 02008 3.700000000000 55,950,000.0000 1,207,587.50 04/30/2019 12X4225 1225303 09/30/2051 02008 3.700000000000 82,135,000.0000 1,772,747.08 04/30/2019 12X4225 1225303 09/30/2052 02008 3.700000000000 33,672,000.0000 726,754.00 04/30/2019 12X4225 1225303 09/30/2053 02008 3.700000000000 18,876,000.0000 407,407.00 04/30/2019 12X4225 1225303 09/30/2054 02008 3.700000000000 1,369,000.0000 29,547.58 04/30/2019 12X4225 1225303 09/30/2055 02008 3.700000000000 826,000.0000 17,827.83 04/30/2019 12X4225 1225303 09/30/2056 02008 3.700000000000 4,000.0000 86.33 04/30/2019 12X4225 1225303 09/30/2058 02008 3.700000000000 685,000.0000 14,784.58 04/30/2019 12X4225 1225303 09/30/2051 02009 3.410000000000 97,619,000.0000 1,941,804.61 04/30/2019 12X4225 1225303 09/30/2052 02009 3.410000000000 96,494,000.0000 1,919,426.48 04/30/2019 12X4225 1225303 09/30/2053 02009 3.410000000000 12,670,000.0000 252,027.42 04/30/2019 12X4225 1225303 09/30/2054 02009 3.410000000000 34,950,000.0000 695,213.75 04/30/2019 12X4225 1225303 09/30/2055 02009 3.410000000000 693,000.0000 13,784.92 04/30/2019 12X4225 1225303 09/30/2057 02009 3.410000000000 17,000.0000 338.16 04/30/2019 12X4225 1225303 09/30/2058 02009 3.410000000000 2,457,000.0000 48,873.82 04/30/2019 12X4225 1225303 09/30/2051 02010 2.950000000000 41,647,000.0000 716,675.46 04/30/2019 12X4225 1225303 09/30/2052 02010 2.950000000000 470,478,000.0000 8,096,142.25 04/30/2019 12X4225 1225303 09/30/2053 02010 2.950000000000 533,520,000.0000 9,180,990.00 04/30/2019 12X4225 1225303 09/30/2054 02010 2.950000000000 135,356,000.0000 2,329,251.17 04/30/2019 12X4225 1225303 09/30/2055 02010 2.950000000000 71,746,000.0000 1,234,629.08 04/30/2019 12X4225 1225303 09/30/2056 02010 2.950000000000 2,218,000.0000 38,168.08 04/30/2019 12X4225 1225303 09/30/2057 02010 2.950000000000 243,000.0000 4,181.62 04/30/2019 12X4225 1225303 09/30/2058 02010 2.950000000000 2,579,000.0000 44,380.29 04/30/2019 12X4225 1225303 09/30/2053 02011 2.610000000000 101,820,000.0000 1,550,209.50 04/30/2019 12X4225 1225303 09/30/2054 02011 2.610000000000 81,694,000.0000 1,243,791.15 04/30/2019 12X4225 1225303 09/30/2055 02011 2.610000000000 14,000.0000 213.15 04/30/2019 12X4225 1225303 09/30/2056 02011 2.610000000000 2,142,000.0000 32,611.95 04/30/2019 12X4225 1225303 09/30/2057 02011 2.610000000000 33,792,800.0000 514,495.38 04/30/2019 12X4225 1225303 09/30/2058 02011 2.610000000000 4,339,000.0000 66,061.28 04/30/2019 12X4225 1225303 09/30/2059 02011 2.610000000000 319,000.0000 4,856.78 04/30/2019 12X4225 1225303 09/30/2054 02012 2.502729000000 157,323,000.0000 2,296,798.20 04/30/2019 12X4225 1225303 09/30/2055 02012 2.502729000000 366,149,000.0000 5,345,501.70 04/30/2019 12X4225 1225303 09/30/2056 02012 2.502729000000 159,678,000.0000 2,331,179.44 04/30/2019 12X4225 1225303 09/30/2057 02012 2.502729000000 165,129,000.0000 2,410,759.97 04/30/2019 12X4225 1225303 09/30/2058 02012 2.502729000000 117,082,000.0000 1,709,309.68 04/30/2019 12X4225 1225303 09/30/2059 02012 2.502729000000 4,942,000.0000 72,149.51 04/30/2019 12X4225 1225303 09/30/2055 02013 2.458665000000 306,326,000.0000 4,393,392.59 04/30/2019 12X4225 1225303 09/30/2056 02013 2.458665000000 371,193,000.0000 5,323,728.88 04/30/2019 12X4225 1225303 09/30/2057 02013 2.458665000000 275,206,000.0000 3,947,062.93 04/30/2019 12X4225 1225303 09/30/2058 02013 2.458665000000 128,133,000.0000 1,837,710.71 04/30/2019 12X4225 1225303 09/30/2059 02013 2.458665000000 12,974,000.0000 186,075.86 04/30/2019 12X4225 1225303 09/30/2055 02014 2.502678000000 88,991,000.0000 1,299,175.60 04/30/2019 12X4225 1225303 09/30/2056 02014 2.502678000000 130,041,000.0000 1,898,462.71 04/30/2019 12X4225 1225303 09/30/2057 02014 2.502678000000 307,511,000.0000 4,489,339.25 04/30/2019 12X4225 1225303 09/30/2058 02014 2.502678000000 79,768,000.0000 1,164,529.44 04/30/2019 12X4225 1225303 09/30/2059 02014 2.502678000000 12,406,000.0000 181,114.64 04/30/2019 12X4225 1225303 09/30/2056 02015 2.730709000000 261,638,000.0000 4,167,667.24 04/30/2019 12X4225 1225303 09/30/2057 02015 2.730709000000 404,000,000.0000 6,435,370.88 04/30/2019 12X4225 1225303 09/30/2058 02015 2.730709000000 383,719,000.0000 6,112,312.07 04/30/2019 12X4225 1225303 09/30/2059 02015 2.730709000000 86,927,000.0000 1,384,671.99 04/30/2019 12X4225 1225303 09/30/2057 02016 2.857963000000 439,600,000.0000 7,328,769.79 04/30/2019 12X4225 1225303 09/30/2058 02016 2.857963000000 517,831,000.0000 8,632,994.06 04/30/2019 12X4225 1225303 09/30/2059 02016 2.857963000000 311,980,000.0000 5,201,159.23 04/30/2019 12X4225 1225303 09/30/2057 02017 3.108675000000 200,858,000.0000 3,642,346.42 04/30/2019 12X4225 1225303 09/30/2058 02017 3.108675000000 360,896,000.0000 6,544,465.51 04/30/2019 12X4225 1225303 09/30/2059 02017 3.108675000000 398,168,000.0000 7,220,353.63 04/30/2019 12X4225 1225303 09/30/2058 02018 2.945431000000 115,615,000.0000 1,986,460.03 04/30/2019 12X4225 1225303 09/30/2059 02018 2.945431000000 236,714,000.0000 4,067,144.40 04/30/2019 12X4225 1225303 09/30/2059 02019 2.945431000000 540,000.0000 9,278.11 04/30/2019 ------------------------ ---------------------- 9,654,392,335.0000 172,951,361.69 311 SUB-COHORT 12X4225 1225311 09/30/2051 02016 3.147100000000 11,489,000.0000 210,916.02 04/30/2019 12X4225 1225311 09/30/2052 02016 3.147100000000 1,371,000.0000 25,168.93 04/30/2019 12X4225 1225311 09/30/2052 02019 2.854811000000 1,400,000.0000 23,314.29 04/30/2019 ------------------------ ---------------------- 14,260,000.0000 259,399.24 ======================== ====================== 9,668,652,335.0000 173,210,760.93 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4225 1225303 09/30/2040 01997 03/14/2019 INT + 0.0000 8,313.99 481522 1225303 09/30/2042 01998 03/14/2019 INT + 0.0000 447.75 481524 1225303 09/30/2042 01999 03/14/2019 INT + 0.0000 1,005.57 481526 1225303 09/30/2043 02000 03/14/2019 INT + 0.0000 723.01 481472 1225303 09/30/2044 01996 03/14/2019 INT + 0.0000 318.50 481520 1225303 09/30/2044 02001 03/14/2019 INT + 0.0000 31,460.20 481474 1225303 09/30/2045 01992 03/14/2019 INT + 0.0000 277.46 481512 1225303 09/30/2045 02002 03/14/2019 INT + 0.0000 63,820.59 481476 1225303 09/30/2045 02003 03/14/2019 INT + 0.0000 30,637.50 481478 1225303 09/30/2046 01994 03/14/2019 INT + 0.0000 30,633.15 481516 1225303 09/30/2046 01995 03/14/2019 INT + 0.0000 13,418.30 481518 1225303 09/30/2047 01993 03/14/2019 INT + 0.0000 243.95 481514 1225303 09/30/2047 02004 03/14/2019 INT + 0.0000 29,776.34 481480 1225303 09/30/2047 02005 03/14/2019 INT + 0.0000 33,970.23 481482 1225303 09/30/2048 02006 03/14/2019 INT + 0.0000 29,518.47 481484 1225303 09/30/2049 02007 03/14/2019 INT + 0.0000 15,424.88 481486 1225303 09/30/2050 02008 03/14/2019 INT + 0.0000 3,701.18 481488 1225303 09/30/2051 02009 03/14/2019 INT + 0.0000 2,369.95 481490 1225303 09/30/2051 02010 03/14/2019 INT + 0.0000 7,206.89 481492 1225303 09/30/2053 02011 03/14/2019 INT + 0.0000 2,309.85 481494 1225303 09/30/2053 02018 03/14/2019 INT + 0.0000 279.82 481508 1225303 09/30/2054 02012 03/14/2019 INT + 0.0000 133,095.13 481496 1225303 09/30/2055 02013 03/14/2019 INT + 0.0000 179,986.57 481498 1225303 09/30/2055 02014 03/14/2019 INT + 0.0000 120,679.13 481500 1225303 09/30/2056 02015 03/14/2019 INT + 0.0000 5,966.60 481502 1225303 09/30/2057 02016 03/14/2019 INT + 0.0000 94,827.21 481504 1225303 09/30/2057 02017 03/14/2019 INT + 0.0000 961,124.56 481506 1225303 09/30/2058 02018 03/14/2019 INT + 0.0000 87,273.11 481510 1225311 09/30/2051 02016 03/14/2019 INT + 0.0000 1,416.19 481470 ------------------------ ---------------------- 0.0000 1,890,226.08 ======================== ====================== 0.0000 1,890,226.08