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 648,693.50 04/30/2019 12X4226 1226301 09/30/2034 01992 6.890000000000 50,000.0000 2,009.58 04/30/2019 12X4226 1226301 09/30/2039 01992 6.890000000000 5,402,000.0000 217,115.38 04/30/2019 12X4226 1226301 09/30/2040 01992 6.890000000000 6,857,000.0000 275,594.26 04/30/2019 12X4226 1226301 09/30/2041 01992 6.890000000000 2,268,000.0000 91,154.70 04/30/2019 12X4226 1226301 09/30/2042 01992 6.890000000000 33,745,000.0000 1,356,267.79 04/30/2019 12X4226 1226301 09/30/2046 01992 6.890000000000 102,000.0000 4,099.55 04/30/2019 12X4226 1226301 09/30/2047 01992 6.890000000000 3,213,000.0000 129,135.82 04/30/2019 12X4226 1226301 09/30/2048 01992 6.890000000000 4,366,000.0000 175,476.82 04/30/2019 12X4226 1226301 09/30/2049 01992 6.890000000000 5,404,000.0000 217,195.77 04/30/2019 12X4226 1226301 09/30/2034 01993 6.960000000000 5,469,000.0000 222,041.40 04/30/2019 12X4226 1226301 09/30/2036 01993 6.960000000000 18,000,000.0000 730,800.00 04/30/2019 12X4226 1226301 09/30/2039 01993 6.960000000000 13,150,000.0000 533,890.00 04/30/2019 12X4226 1226301 09/30/2040 01993 6.960000000000 8,952,000.0000 363,451.20 04/30/2019 12X4226 1226301 09/30/2041 01993 6.960000000000 4,997,000.0000 202,878.20 04/30/2019 12X4226 1226301 09/30/2042 01993 6.960000000000 37,590,000.0000 1,526,154.00 04/30/2019 12X4226 1226301 09/30/2043 01993 6.960000000000 6,100,000.0000 247,660.00 04/30/2019 12X4226 1226301 09/30/2044 01993 6.960000000000 77,000.0000 3,126.20 04/30/2019 12X4226 1226301 09/30/2046 01993 6.960000000000 2,485,000.0000 100,891.00 04/30/2019 12X4226 1226301 09/30/2047 01993 6.960000000000 4,445,000.0000 180,467.00 04/30/2019 12X4226 1226301 09/30/2048 01993 6.960000000000 9,102,000.0000 369,541.20 04/30/2019 12X4226 1226301 09/30/2049 01993 6.960000000000 4,234,000.0000 171,900.40 04/30/2019 12X4226 1226301 09/30/2053 01993 6.960000000000 1,151,000.0000 46,730.60 04/30/2019 12X4226 1226301 09/30/2033 01994 6.710000000000 26,518,000.0000 1,037,958.72 04/30/2019 12X4226 1226301 09/30/2036 01994 6.710000000000 5,000,000.0000 195,708.33 04/30/2019 12X4226 1226301 09/30/2038 01994 6.710000000000 13,000,000.0000 508,841.67 04/30/2019 12X4226 1226301 09/30/2039 01994 6.710000000000 2,871,000.0000 112,375.72 04/30/2019 12X4226 1226301 09/30/2040 01994 6.710000000000 12,875,000.0000 503,948.96 04/30/2019 12X4226 1226301 09/30/2041 01994 6.710000000000 4,965,000.0000 194,338.37 04/30/2019 12X4226 1226301 09/30/2042 01994 6.710000000000 42,549,000.0000 1,665,438.77 04/30/2019 12X4226 1226301 09/30/2043 01994 6.710000000000 7,700,000.0000 301,390.83 04/30/2019 12X4226 1226301 09/30/2044 01994 6.710000000000 85,000.0000 3,327.04 04/30/2019 12X4226 1226301 09/30/2046 01994 6.710000000000 22,000.0000 861.12 04/30/2019 12X4226 1226301 09/30/2047 01994 6.710000000000 4,154,000.0000 162,594.48 04/30/2019 12X4226 1226301 09/30/2048 01994 6.710000000000 4,753,000.0000 186,040.34 04/30/2019 12X4226 1226301 09/30/2049 01994 6.710000000000 13,226,000.0000 517,687.68 04/30/2019 12X4226 1226301 09/30/2033 01995 6.560000000000 33,843,000.0000 1,295,058.80 04/30/2019 12X4226 1226301 09/30/2036 01995 6.560000000000 22,000,000.0000 841,866.67 04/30/2019 12X4226 1226301 09/30/2038 01995 6.560000000000 5,000,000.0000 191,333.33 04/30/2019 12X4226 1226301 09/30/2039 01995 6.560000000000 12,200,000.0000 466,853.33 04/30/2019 12X4226 1226301 09/30/2040 01995 6.560000000000 7,743,000.0000 296,298.80 04/30/2019 12X4226 1226301 09/30/2041 01995 6.560000000000 7,309,000.0000 279,691.07 04/30/2019 12X4226 1226301 09/30/2042 01995 6.560000000000 45,778,000.0000 1,751,771.47 04/30/2019 12X4226 1226301 09/30/2043 01995 6.560000000000 3,700,000.0000 141,586.67 04/30/2019 12X4226 1226301 09/30/2044 01995 6.560000000000 112,000.0000 4,285.87 04/30/2019 12X4226 1226301 09/30/2045 01995 6.560000000000 8,000,000.0000 306,133.33 04/30/2019 12X4226 1226301 09/30/2046 01995 6.560000000000 774,000.0000 29,618.40 04/30/2019 12X4226 1226301 09/30/2047 01995 6.560000000000 4,794,000.0000 183,450.40 04/30/2019 12X4226 1226301 09/30/2048 01995 6.560000000000 8,238,000.0000 315,240.80 04/30/2019 12X4226 1226301 09/30/2049 01995 6.560000000000 15,086,000.0000 577,290.93 04/30/2019 12X4226 1226301 09/30/2034 01996 6.260000000000 17,300,000.0000 631,738.33 04/30/2019 12X4226 1226301 09/30/2036 01996 6.260000000000 23,000,000.0000 839,883.33 04/30/2019 12X4226 1226301 09/30/2038 01996 6.260000000000 152,000.0000 5,550.53 04/30/2019 12X4226 1226301 09/30/2039 01996 6.260000000000 7,600,000.0000 277,526.67 04/30/2019 12X4226 1226301 09/30/2040 01996 6.260000000000 44,441,000.0000 1,622,837.18 04/30/2019 12X4226 1226301 09/30/2041 01996 6.260000000000 5,189,000.0000 189,484.98 04/30/2019 12X4226 1226301 09/30/2042 01996 6.260000000000 30,500,000.0000 1,113,758.33 04/30/2019 12X4226 1226301 09/30/2043 01996 6.260000000000 3,652,000.0000 133,358.87 04/30/2019 12X4226 1226301 09/30/2044 01996 6.260000000000 28,000.0000 1,022.47 04/30/2019 12X4226 1226301 09/30/2045 01996 6.260000000000 7,718,000.0000 281,835.63 04/30/2019 12X4226 1226301 09/30/2046 01996 6.260000000000 1,188,000.0000 43,381.80 04/30/2019 12X4226 1226301 09/30/2047 01996 6.260000000000 2,586,000.0000 94,432.10 04/30/2019 12X4226 1226301 09/30/2048 01996 6.260000000000 3,640,000.0000 132,920.67 04/30/2019 12X4226 1226301 09/30/2049 01996 6.260000000000 12,790,000.0000 467,048.17 04/30/2019 12X4226 1226301 09/30/2036 01997 6.030000000000 68,000,000.0000 2,391,900.00 04/30/2019 12X4226 1226301 09/30/2038 01997 6.030000000000 12,000,000.0000 422,100.00 04/30/2019 12X4226 1226301 09/30/2039 01997 6.030000000000 14,200,000.0000 499,485.00 04/30/2019 12X4226 1226301 09/30/2040 01997 6.030000000000 21,968,000.0000 772,724.40 04/30/2019 12X4226 1226301 09/30/2041 01997 6.030000000000 4,913,000.0000 172,814.78 04/30/2019 12X4226 1226301 09/30/2042 01997 6.030000000000 47,484,000.0000 1,670,249.70 04/30/2019 12X4226 1226301 09/30/2043 01997 6.030000000000 5,100,000.0000 179,392.50 04/30/2019 12X4226 1226301 09/30/2044 01997 6.030000000000 2,087,000.0000 73,410.23 04/30/2019 12X4226 1226301 09/30/2045 01997 6.030000000000 129,000.0000 4,537.58 04/30/2019 12X4226 1226301 09/30/2047 01997 6.030000000000 4,558,000.0000 160,327.65 04/30/2019 12X4226 1226301 09/30/2048 01997 6.030000000000 7,352,000.0000 258,606.60 04/30/2019 12X4226 1226301 09/30/2049 01997 6.030000000000 15,792,000.0000 555,483.60 04/30/2019 12X4226 1226301 09/30/2053 01997 6.030000000000 142,000.0000 4,994.85 04/30/2019 12X4226 1226301 09/30/2036 01998 5.890000000000 29,033,000.0000 997,525.49 04/30/2019 12X4226 1226301 09/30/2037 01998 5.890000000000 18,750,000.0000 644,218.75 04/30/2019 12X4226 1226301 09/30/2038 01998 5.890000000000 28,000,000.0000 962,033.33 04/30/2019 12X4226 1226301 09/30/2039 01998 5.890000000000 25,500,000.0000 876,137.50 04/30/2019 12X4226 1226301 09/30/2040 01998 5.890000000000 29,789,000.0000 1,023,500.39 04/30/2019 12X4226 1226301 09/30/2041 01998 5.890000000000 10,475,000.0000 359,903.54 04/30/2019 12X4226 1226301 09/30/2042 01998 5.890000000000 42,229,000.0000 1,450,918.06 04/30/2019 12X4226 1226301 09/30/2043 01998 5.890000000000 19,113,000.0000 656,690.82 04/30/2019 12X4226 1226301 09/30/2044 01998 5.890000000000 3,659,000.0000 125,717.14 04/30/2019 12X4226 1226301 09/30/2045 01998 5.890000000000 29,000.0000 996.39 04/30/2019 12X4226 1226301 09/30/2046 01998 5.890000000000 933,000.0000 32,056.32 04/30/2019 12X4226 1226301 09/30/2047 01998 5.890000000000 2,927,000.0000 100,566.84 04/30/2019 12X4226 1226301 09/30/2048 01998 5.890000000000 7,798,000.0000 267,926.28 04/30/2019 12X4226 1226301 09/30/2049 01998 5.890000000000 13,973,000.0000 480,088.99 04/30/2019 12X4226 1226301 09/30/2037 01999 5.660000000000 23,627,000.0000 780,084.78 04/30/2019 12X4226 1226301 09/30/2038 01999 5.660000000000 58,000,000.0000 1,914,966.67 04/30/2019 12X4226 1226301 09/30/2039 01999 5.660000000000 44,200,000.0000 1,459,336.67 04/30/2019 12X4226 1226301 09/30/2040 01999 5.660000000000 24,227,000.0000 799,894.78 04/30/2019 12X4226 1226301 09/30/2041 01999 5.660000000000 8,698,000.0000 287,178.97 04/30/2019 12X4226 1226301 09/30/2042 01999 5.660000000000 48,054,000.0000 1,586,582.90 04/30/2019 12X4226 1226301 09/30/2043 01999 5.660000000000 7,741,000.0000 255,582.02 04/30/2019 12X4226 1226301 09/30/2044 01999 5.660000000000 11,319,000.0000 373,715.65 04/30/2019 12X4226 1226301 09/30/2045 01999 5.660000000000 8,721,000.0000 287,938.35 04/30/2019 12X4226 1226301 09/30/2046 01999 5.660000000000 40,000.0000 1,320.67 04/30/2019 12X4226 1226301 09/30/2047 01999 5.660000000000 367,000.0000 12,117.12 04/30/2019 12X4226 1226301 09/30/2048 01999 5.660000000000 6,566,000.0000 216,787.43 04/30/2019 12X4226 1226301 09/30/2049 01999 5.660000000000 22,191,000.0000 732,672.85 04/30/2019 12X4226 1226301 09/30/2038 02000 5.420000000000 14,975,500.0000 473,475.39 04/30/2019 12X4226 1226301 09/30/2039 02000 5.420000000000 91,700,000.0000 2,899,248.33 04/30/2019 12X4226 1226301 09/30/2040 02000 5.420000000000 36,113,000.0000 1,141,772.68 04/30/2019 12X4226 1226301 09/30/2041 02000 5.420000000000 25,985,000.0000 821,559.08 04/30/2019 12X4226 1226301 09/30/2042 02000 5.420000000000 79,191,000.0000 2,503,755.45 04/30/2019 12X4226 1226301 09/30/2043 02000 5.420000000000 15,114,000.0000 477,854.30 04/30/2019 12X4226 1226301 09/30/2044 02000 5.420000000000 706,000.0000 22,321.37 04/30/2019 12X4226 1226301 09/30/2045 02000 5.420000000000 10,523,000.0000 332,702.18 04/30/2019 12X4226 1226301 09/30/2046 02000 5.420000000000 7,084,000.0000 223,972.47 04/30/2019 12X4226 1226301 09/30/2047 02000 5.420000000000 2,544,000.0000 80,432.80 04/30/2019 12X4226 1226301 09/30/2048 02000 5.420000000000 4,099,000.0000 129,596.72 04/30/2019 12X4226 1226301 09/30/2049 02000 5.420000000000 14,411,000.0000 455,627.78 04/30/2019 12X4226 1226301 09/30/2039 02001 5.000000000000 63,002,900.0000 1,837,584.58 04/30/2019 12X4226 1226301 09/30/2040 02001 5.000000000000 87,344,600.0000 2,547,550.83 04/30/2019 12X4226 1226301 09/30/2041 02001 5.000000000000 48,088,000.0000 1,402,566.67 04/30/2019 12X4226 1226301 09/30/2042 02001 5.000000000000 58,527,000.0000 1,707,037.50 04/30/2019 12X4226 1226301 09/30/2043 02001 5.000000000000 20,095,000.0000 586,104.17 04/30/2019 12X4226 1226301 09/30/2044 02001 5.000000000000 3,679,000.0000 107,304.17 04/30/2019 12X4226 1226301 09/30/2045 02001 5.000000000000 348,000.0000 10,150.00 04/30/2019 12X4226 1226301 09/30/2046 02001 5.000000000000 18,413,000.0000 537,045.83 04/30/2019 12X4226 1226301 09/30/2047 02001 5.000000000000 1,435,000.0000 41,854.17 04/30/2019 12X4226 1226301 09/30/2048 02001 5.000000000000 4,098,000.0000 119,525.00 04/30/2019 12X4226 1226301 09/30/2049 02001 5.000000000000 6,938,000.0000 202,358.33 04/30/2019 12X4226 1226301 09/30/2040 02002 4.840000000000 76,255,000.0000 2,152,932.83 04/30/2019 12X4226 1226301 09/30/2041 02002 4.840000000000 101,381,000.0000 2,862,323.57 04/30/2019 12X4226 1226301 09/30/2042 02002 4.840000000000 177,538,000.0000 5,012,489.53 04/30/2019 12X4226 1226301 09/30/2043 02002 4.840000000000 42,528,000.0000 1,200,707.20 04/30/2019 12X4226 1226301 09/30/2044 02002 4.840000000000 26,118,000.0000 737,398.20 04/30/2019 12X4226 1226301 09/30/2045 02002 4.840000000000 36,708,000.0000 1,036,389.20 04/30/2019 12X4226 1226301 09/30/2046 02002 4.840000000000 4,502,000.0000 127,106.47 04/30/2019 12X4226 1226301 09/30/2047 02002 4.840000000000 2,392,000.0000 67,534.13 04/30/2019 12X4226 1226301 09/30/2048 02002 4.840000000000 3,169,000.0000 89,471.43 04/30/2019 12X4226 1226301 09/30/2049 02002 4.840000000000 12,587,000.0000 355,372.97 04/30/2019 12X4226 1226301 09/30/2053 02002 4.840000000000 882,000.0000 24,901.80 04/30/2019 12X4226 1226301 09/30/2041 02003 4.760000000000 94,505,500.0000 2,624,102.72 04/30/2019 12X4226 1226301 09/30/2042 02003 4.760000000000 123,287,000.0000 3,423,269.03 04/30/2019 12X4226 1226301 09/30/2043 02003 4.760000000000 97,576,000.0000 2,709,360.27 04/30/2019 12X4226 1226301 09/30/2044 02003 4.760000000000 17,934,000.0000 497,967.40 04/30/2019 12X4226 1226301 09/30/2045 02003 4.760000000000 32,073,000.0000 890,560.30 04/30/2019 12X4226 1226301 09/30/2046 02003 4.760000000000 4,610,000.0000 128,004.33 04/30/2019 12X4226 1226301 09/30/2047 02003 4.760000000000 4,521,000.0000 125,533.10 04/30/2019 12X4226 1226301 09/30/2048 02003 4.760000000000 40,000.0000 1,110.67 04/30/2019 12X4226 1226301 09/30/2049 02003 4.760000000000 600,000.0000 16,660.00 04/30/2019 12X4226 1226301 09/30/2050 02003 4.760000000000 444,000.0000 12,328.40 04/30/2019 12X4226 1226301 09/30/2042 02004 4.690000000000 200,568,000.0000 5,487,206.20 04/30/2019 12X4226 1226301 09/30/2043 02004 4.690000000000 112,982,000.0000 3,090,999.22 04/30/2019 12X4226 1226301 09/30/2044 02004 4.690000000000 53,536,000.0000 1,464,655.73 04/30/2019 12X4226 1226301 09/30/2045 02004 4.690000000000 14,227,000.0000 389,227.01 04/30/2019 12X4226 1226301 09/30/2046 02004 4.690000000000 16,508,000.0000 451,631.37 04/30/2019 12X4226 1226301 09/30/2047 02004 4.690000000000 10,433,000.0000 285,429.49 04/30/2019 12X4226 1226301 09/30/2048 02004 4.690000000000 4,490,000.0000 122,838.92 04/30/2019 12X4226 1226301 09/30/2049 02004 4.690000000000 10,863,000.0000 297,193.57 04/30/2019 12X4226 1226301 09/30/2053 02004 4.690000000000 183,000.0000 5,006.57 04/30/2019 12X4226 1226301 09/30/2042 02005 4.520000000000 13,598,500.0000 358,547.12 04/30/2019 12X4226 1226301 09/30/2043 02005 4.520000000000 173,015,000.0000 4,561,828.83 04/30/2019 12X4226 1226301 09/30/2044 02005 4.520000000000 95,770,000.0000 2,525,135.67 04/30/2019 12X4226 1226301 09/30/2045 02005 4.520000000000 104,436,000.0000 2,753,629.20 04/30/2019 12X4226 1226301 09/30/2046 02005 4.520000000000 65,126,000.0000 1,717,155.53 04/30/2019 12X4226 1226301 09/30/2047 02005 4.520000000000 25,193,000.0000 664,255.43 04/30/2019 12X4226 1226301 09/30/2048 02005 4.520000000000 24,742,000.0000 652,364.07 04/30/2019 12X4226 1226301 09/30/2049 02005 4.520000000000 20,124,000.0000 530,602.80 04/30/2019 12X4226 1226301 09/30/2050 02005 4.520000000000 97,000.0000 2,557.57 04/30/2019 12X4226 1226301 09/30/2051 02005 4.520000000000 63,000.0000 1,661.10 04/30/2019 12X4226 1226301 09/30/2053 02005 4.520000000000 513,000.0000 13,526.10 04/30/2019 12X4226 1226301 09/30/2043 02006 4.340000000000 132,629,500.0000 3,357,736.84 04/30/2019 12X4226 1226301 09/30/2044 02006 4.340000000000 182,138,000.0000 4,611,127.03 04/30/2019 12X4226 1226301 09/30/2045 02006 4.340000000000 112,058,000.0000 2,836,935.03 04/30/2019 12X4226 1226301 09/30/2046 02006 4.340000000000 86,045,000.0000 2,178,372.58 04/30/2019 12X4226 1226301 09/30/2047 02006 4.340000000000 63,962,000.0000 1,619,304.63 04/30/2019 12X4226 1226301 09/30/2048 02006 4.340000000000 25,708,000.0000 650,840.87 04/30/2019 12X4226 1226301 09/30/2049 02006 4.340000000000 8,059,000.0000 204,027.02 04/30/2019 12X4226 1226301 09/30/2050 02006 4.340000000000 545,000.0000 13,797.58 04/30/2019 12X4226 1226301 09/30/2051 02006 4.340000000000 102,000.0000 2,582.30 04/30/2019 12X4226 1226301 09/30/2053 02006 4.340000000000 1,136,000.0000 28,759.73 04/30/2019 12X4226 1226301 09/30/2044 02007 3.930000000000 74,874,500.0000 1,716,497.91 04/30/2019 12X4226 1226301 09/30/2045 02007 3.930000000000 197,431,000.0000 4,526,105.67 04/30/2019 12X4226 1226301 09/30/2046 02007 3.930000000000 167,157,000.0000 3,832,074.22 04/30/2019 12X4226 1226301 09/30/2047 02007 3.930000000000 82,700,000.0000 1,895,897.50 04/30/2019 12X4226 1226301 09/30/2048 02007 3.930000000000 89,976,000.0000 2,062,699.80 04/30/2019 12X4226 1226301 09/30/2049 02007 3.930000000000 9,060,000.0000 207,700.50 04/30/2019 12X4226 1226301 09/30/2050 02007 3.930000000000 1,707,000.0000 39,132.97 04/30/2019 12X4226 1226301 09/30/2051 02007 3.930000000000 2,396,000.0000 54,928.30 04/30/2019 12X4226 1226301 09/30/2052 02007 3.930000000000 750,000.0000 17,193.75 04/30/2019 12X4226 1226301 09/30/2053 02007 3.930000000000 414,000.0000 9,490.95 04/30/2019 12X4226 1226301 09/30/2045 02008 3.420000000000 89,853,000.0000 1,792,567.35 04/30/2019 12X4226 1226301 09/30/2046 02008 3.420000000000 246,347,000.0000 4,914,622.65 04/30/2019 12X4226 1226301 09/30/2047 02008 3.420000000000 171,083,000.0000 3,413,105.85 04/30/2019 12X4226 1226301 09/30/2048 02008 3.420000000000 173,188,000.0000 3,455,100.60 04/30/2019 12X4226 1226301 09/30/2049 02008 3.420000000000 92,628,000.0000 1,847,928.60 04/30/2019 12X4226 1226301 09/30/2050 02008 3.420000000000 6,790,000.0000 135,460.50 04/30/2019 12X4226 1226301 09/30/2051 02008 3.420000000000 5,975,000.0000 119,201.25 04/30/2019 12X4226 1226301 09/30/2052 02008 3.420000000000 9,090,000.0000 181,345.50 04/30/2019 12X4226 1226301 09/30/2053 02008 3.420000000000 7,631,000.0000 152,238.45 04/30/2019 12X4226 1226301 09/30/2054 02008 3.420000000000 345,000.0000 6,882.75 04/30/2019 12X4226 1226301 09/30/2046 02009 3.310000000000 272,390,000.0000 5,259,396.92 04/30/2019 12X4226 1226301 09/30/2047 02009 3.310000000000 289,781,000.0000 5,595,188.14 04/30/2019 12X4226 1226301 09/30/2048 02009 3.310000000000 274,288,000.0000 5,296,044.13 04/30/2019 12X4226 1226301 09/30/2049 02009 3.310000000000 149,025,000.0000 2,877,424.37 04/30/2019 12X4226 1226301 09/30/2050 02009 3.310000000000 44,774,000.0000 864,511.32 04/30/2019 12X4226 1226301 09/30/2051 02009 3.310000000000 23,273,000.0000 449,362.84 04/30/2019 12X4226 1226301 09/30/2053 02009 3.310000000000 130,000.0000 2,510.08 04/30/2019 12X4226 1226301 09/30/2054 02009 3.310000000000 947,000.0000 18,284.99 04/30/2019 12X4226 1226301 09/30/2046 02010 2.790000000000 27,424,500.0000 446,333.74 04/30/2019 12X4226 1226301 09/30/2047 02010 2.790000000000 532,002,000.0000 8,658,332.55 04/30/2019 12X4226 1226301 09/30/2048 02010 2.790000000000 560,939,000.0000 9,129,282.23 04/30/2019 12X4226 1226301 09/30/2049 02010 2.790000000000 295,942,000.0000 4,816,456.05 04/30/2019 12X4226 1226301 09/30/2050 02010 2.790000000000 201,770,000.0000 3,283,806.75 04/30/2019 12X4226 1226301 09/30/2051 02010 2.790000000000 125,327,000.0000 2,039,696.93 04/30/2019 12X4226 1226301 09/30/2052 02010 2.790000000000 36,286,000.0000 590,554.65 04/30/2019 12X4226 1226301 09/30/2053 02010 2.790000000000 32,435,000.0000 527,879.63 04/30/2019 12X4226 1226301 09/30/2054 02010 2.790000000000 38,000.0000 618.45 04/30/2019 12X4226 1226301 09/30/2048 02011 2.600000000000 220,621,500.0000 3,346,092.75 04/30/2019 12X4226 1226301 09/30/2049 02011 2.600000000000 183,380,000.0000 2,781,263.33 04/30/2019 12X4226 1226301 09/30/2050 02011 2.600000000000 140,190,000.0000 2,126,215.00 04/30/2019 12X4226 1226301 09/30/2051 02011 2.600000000000 163,098,000.0000 2,473,653.00 04/30/2019 12X4226 1226301 09/30/2052 02011 2.600000000000 82,049,000.0000 1,244,409.83 04/30/2019 12X4226 1226301 09/30/2053 02011 2.600000000000 16,967,000.0000 257,332.83 04/30/2019 12X4226 1226301 09/30/2054 02011 2.600000000000 1,579,000.0000 23,948.17 04/30/2019 12X4226 1226301 09/30/2049 02012 2.560708000000 71,495,000.0000 1,067,953.94 04/30/2019 12X4226 1226301 09/30/2050 02012 2.560708000000 259,359,000.0000 3,874,165.55 04/30/2019 12X4226 1226301 09/30/2051 02012 2.560708000000 255,893,000.0000 3,822,392.30 04/30/2019 12X4226 1226301 09/30/2052 02012 2.560708000000 123,312,000.0000 1,841,968.48 04/30/2019 12X4226 1226301 09/30/2053 02012 2.560708000000 48,393,000.0000 722,868.66 04/30/2019 12X4226 1226301 09/30/2054 02012 2.560708000000 5,412,000.0000 80,841.55 04/30/2019 12X4226 1226301 09/30/2050 02013 2.608873000000 116,901,500.0000 1,779,056.81 04/30/2019 12X4226 1226301 09/30/2051 02013 2.608873000000 312,881,000.0000 4,761,556.29 04/30/2019 12X4226 1226301 09/30/2052 02013 2.608873000000 140,725,000.0000 2,141,612.98 04/30/2019 12X4226 1226301 09/30/2053 02013 2.608873000000 75,331,000.0000 1,146,419.24 04/30/2019 12X4226 1226301 09/30/2054 02013 2.608873000000 18,177,000.0000 276,625.33 04/30/2019 12X4226 1226301 09/30/2051 02014 2.471218000000 206,099,500.0000 2,971,014.63 04/30/2019 12X4226 1226301 09/30/2052 02014 2.471218000000 236,611,000.0000 3,410,851.28 04/30/2019 12X4226 1226301 09/30/2053 02014 2.471218000000 93,142,000.0000 1,342,682.76 04/30/2019 12X4226 1226301 09/30/2054 02014 2.471218000000 33,558,000.0000 483,753.28 04/30/2019 12X4226 1226301 09/30/2051 02015 2.989322000000 84,802,000.0000 1,478,752.82 04/30/2019 12X4226 1226301 09/30/2052 02015 2.989322000000 203,919,000.0000 3,555,880.73 04/30/2019 12X4226 1226301 09/30/2053 02015 2.989322000000 203,831,000.0000 3,554,346.21 04/30/2019 12X4226 1226301 09/30/2054 02015 2.989322000000 97,060,000.0000 1,692,504.29 04/30/2019 12X4226 1226301 09/30/2052 02016 2.978103000000 107,490,500.0000 1,867,353.72 04/30/2019 12X4226 1226301 09/30/2053 02016 2.978103000000 265,963,000.0000 4,620,380.38 04/30/2019 12X4226 1226301 09/30/2054 02016 2.978103000000 135,007,000.0000 2,345,377.72 04/30/2019 12X4226 1226301 09/30/2053 02017 3.229755000000 107,034,900.0000 2,016,562.94 04/30/2019 12X4226 1226301 09/30/2054 02017 3.229755000000 114,133,000.0000 2,150,292.83 04/30/2019 12X4226 1226301 09/30/2053 02018 2.997951000000 9,053,000.0000 158,319.29 04/30/2019 12X4226 1226301 09/30/2054 02018 2.997951000000 30,267,000.0000 529,310.73 04/30/2019 12X4226 1226301 09/30/2054 02019 2.997951000000 322,000.0000 5,631.15 04/30/2019 ------------------------ ---------------------- 12,858,200,400.0000 279,397,639.02 ======================== ====================== 12,858,200,400.0000 279,397,639.02 ============================================================================================================================ 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