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 2,039.29 04/30/2019 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 23.57 04/30/2019 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 235.67 04/30/2019 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 223.88 04/30/2019 12X4269 1269216 09/30/2042 02007 4.110000000000 1,011,847.0000 24,259.03 04/30/2019 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 2,205.70 04/30/2019 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 71.93 04/30/2019 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 287.70 04/30/2019 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 119.87 04/30/2019 12X4269 1269216 09/30/2043 02008 4.330000000000 775,395.0000 19,585.19 04/30/2019 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 105,301.99 04/30/2019 12X4269 1269216 09/30/2043 02009 4.320000000000 615,908.0000 15,520.88 04/30/2019 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 116,323.20 04/30/2019 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 16,808.40 04/30/2019 12X4269 1269216 09/30/2045 02010 3.470000000000 1,422,233.0000 28,788.37 04/30/2019 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 2,469.48 04/30/2019 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 202.42 04/30/2019 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 627.49 04/30/2019 12X4269 1269216 09/30/2051 02010 3.470000000000 158,000.0000 3,198.18 04/30/2019 12X4269 1269216 09/30/2052 02010 3.470000000000 37,000.0000 748.94 04/30/2019 12X4269 1269216 09/30/2046 02011 3.040000000000 642,500.0000 11,393.67 04/30/2019 12X4269 1269216 09/30/2047 02011 3.040000000000 86,000.0000 1,525.07 04/30/2019 12X4269 1269216 09/30/2048 02011 3.040000000000 225,000.0000 3,990.00 04/30/2019 12X4269 1269216 09/30/2049 02011 3.040000000000 536,000.0000 9,505.07 04/30/2019 12X4269 1269216 09/30/2050 02011 3.040000000000 500,000.0000 8,866.67 04/30/2019 12X4269 1269216 09/30/2047 02012 3.170000000000 1,073,000.0000 19,841.56 04/30/2019 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 34,967.74 04/30/2019 12X4269 1269216 09/30/2049 02013 2.722971000000 3,572,000.0000 56,737.64 04/30/2019 12X4269 1269216 09/30/2051 02013 2.722971000000 1,981,000.0000 31,466.20 04/30/2019 12X4269 1269216 09/30/2049 02014 2.783642000000 884,400.0000 14,360.81 04/30/2019 12X4269 1269216 09/30/2050 02014 2.783642000000 1,945,000.0000 31,582.74 04/30/2019 12X4269 1269216 09/30/2051 02014 2.783642000000 89,000.0000 1,445.17 04/30/2019 12X4269 1269216 09/30/2050 02015 3.953100000000 6,626,500.0000 152,805.43 04/30/2019 12X4269 1269216 09/30/2051 02015 3.953100000000 1,191,000.0000 27,464.16 04/30/2019 12X4269 1269216 09/30/2052 02015 3.953100000000 241,000.0000 5,557.40 04/30/2019 12X4269 1269216 09/30/2050 02016 3.480400000000 2,245,500.0000 45,588.89 04/30/2019 12X4269 1269216 09/30/2051 02016 3.480400000000 2,843,000.0000 57,719.53 04/30/2019 ------------------------ ---------------------- 40,426,316.0000 853,858.93 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 247,975.0000 5,511.24 04/30/2019 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 19,469.10 04/30/2019 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 14,001.75 04/30/2019 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 3,889.37 04/30/2019 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 27,092.27 04/30/2019 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 4,200.52 04/30/2019 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 10,912.47 04/30/2019 12X4269 1269230 09/30/2050 02005 3.810000000000 250,000.0000 5,556.25 04/30/2019 12X4269 1269230 09/30/2051 02005 3.810000000000 135,000.0000 3,000.37 04/30/2019 12X4269 1269230 09/30/2042 02006 4.080000000000 386,407.0000 9,196.49 04/30/2019 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 4,879.00 04/30/2019 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 16,683.80 04/30/2019 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 7,044.80 04/30/2019 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 1,689.80 04/30/2019 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 2,284.80 04/30/2019 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 6,735.40 04/30/2019 12X4269 1269230 09/30/2050 02006 4.080000000000 75,000.0000 1,785.00 04/30/2019 12X4269 1269230 09/30/2051 02006 4.080000000000 10,000.0000 238.00 04/30/2019 12X4269 1269230 09/30/2045 02007 3.180000000000 22,598.0000 419.19 04/30/2019 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 15,155.35 04/30/2019 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 6,140.05 04/30/2019 12X4269 1269230 09/30/2050 02007 3.180000000000 125,000.0000 2,318.75 04/30/2019 12X4269 1269230 09/30/2051 02007 3.180000000000 12,500.0000 231.88 04/30/2019 12X4269 1269230 09/30/2044 02008 3.810000000000 420,383.0000 9,343.01 04/30/2019 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 2,289.17 04/30/2019 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 2,889.25 04/30/2019 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 3,133.72 04/30/2019 12X4269 1269230 09/30/2051 02008 3.810000000000 8,000.0000 177.80 04/30/2019 12X4269 1269230 09/30/2047 02009 2.870000000000 511,522.0000 8,563.73 04/30/2019 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 26,535.54 04/30/2019 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 41,301.69 04/30/2019 12X4269 1269230 09/30/2050 02009 2.870000000000 25,000.0000 418.54 04/30/2019 12X4269 1269230 09/30/2046 02011 4.460000000000 889,500.0000 23,141.82 04/30/2019 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 10,458.70 04/30/2019 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 41,670.89 04/30/2019 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 3,095.98 04/30/2019 12X4269 1269230 09/30/2050 02011 4.460000000000 125,000.0000 3,252.08 04/30/2019 12X4269 1269230 09/30/2051 02011 4.460000000000 26,000.0000 676.43 04/30/2019 12X4269 1269230 09/30/2048 02012 3.900000000000 1,164,000.0000 26,481.00 04/30/2019 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 21,043.75 04/30/2019 12X4269 1269230 09/30/2050 02012 3.900000000000 298,000.0000 6,779.50 04/30/2019 12X4269 1269230 09/30/2051 02012 3.900000000000 351,000.0000 7,985.25 04/30/2019 12X4269 1269230 09/30/2049 02013 3.820000000000 399,000.0000 8,891.05 04/30/2019 12X4269 1269230 09/30/2050 02013 3.820000000000 299,000.0000 6,662.72 04/30/2019 12X4269 1269230 09/30/2051 02013 3.820000000000 6,500.0000 144.84 04/30/2019 12X4269 1269230 09/30/2050 02015 3.740000000000 504,500.0000 11,006.51 04/30/2019 12X4269 1269230 09/30/2051 02015 3.740000000000 3,157,000.0000 68,875.22 04/30/2019 ------------------------ ---------------------- 23,302,585.0000 503,253.84 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,096,000.0000 276,798.67 04/30/2019 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 124,718.42 04/30/2019 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 27,416.67 04/30/2019 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 2,330.42 04/30/2019 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 4,167.33 04/30/2019 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 39,507.42 04/30/2019 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 26,978.00 04/30/2019 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 31,063.08 04/30/2019 12X4269 1269215 09/30/2067 02006 4.700000000000 1,054,000.0000 28,897.17 04/30/2019 12X4269 1269215 09/30/2068 02006 4.700000000000 2,607,000.0000 71,475.25 04/30/2019 12X4269 1269215 09/30/2059 02007 4.110000000000 12,425,100.0000 297,891.77 04/30/2019 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 67,177.95 04/30/2019 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 34,236.30 04/30/2019 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 23,903.07 04/30/2019 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 71,445.50 04/30/2019 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 34,260.27 04/30/2019 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 26,348.52 04/30/2019 12X4269 1269215 09/30/2067 02007 4.110000000000 1,075,900.0000 25,794.70 04/30/2019 12X4269 1269215 09/30/2068 02007 4.110000000000 2,648,000.0000 63,485.80 04/30/2019 12X4269 1269215 09/30/2060 02008 4.010000000000 2,147,000.0000 50,221.91 04/30/2019 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 542,897.19 04/30/2019 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 116,890.50 04/30/2019 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 17,543.75 04/30/2019 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 79,648.62 04/30/2019 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 38,876.95 04/30/2019 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 43,274.58 04/30/2019 12X4269 1269215 09/30/2067 02008 4.010000000000 1,762,000.0000 41,216.12 04/30/2019 12X4269 1269215 09/30/2068 02008 4.010000000000 4,270,000.0000 99,882.42 04/30/2019 12X4269 1269215 09/30/2061 02009 4.120000000000 7,997,000.0000 192,194.57 04/30/2019 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 124,708.97 04/30/2019 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 76,233.73 04/30/2019 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 35,785.63 04/30/2019 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 23,793.00 04/30/2019 12X4269 1269215 09/30/2067 02009 4.120000000000 892,000.0000 21,437.73 04/30/2019 12X4269 1269215 09/30/2068 02009 4.120000000000 2,185,000.0000 52,512.83 04/30/2019 12X4269 1269215 09/30/2062 02010 3.640000000000 7,468,000.0000 158,570.53 04/30/2019 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 538,902.00 04/30/2019 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 43,698.20 04/30/2019 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 53,890.20 04/30/2019 12X4269 1269215 09/30/2067 02010 3.640000000000 1,619,000.0000 34,376.77 04/30/2019 12X4269 1269215 09/30/2068 02010 3.640000000000 4,189,000.0000 88,946.43 04/30/2019 12X4269 1269215 09/30/2062 02011 2.930000000000 5,777,000.0000 98,738.56 04/30/2019 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 6,375.19 04/30/2019 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 80,211.19 04/30/2019 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 11,400.14 04/30/2019 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 5,896.62 04/30/2019 12X4269 1269215 09/30/2067 02011 2.930000000000 400,000.0000 6,836.67 04/30/2019 12X4269 1269215 09/30/2068 02011 2.930000000000 1,037,000.0000 17,724.06 04/30/2019 12X4269 1269215 09/30/2063 02012 4.250000000000 2,499,000.0000 61,954.37 04/30/2019 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 187,920.83 04/30/2019 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 37,757.71 04/30/2019 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 49,729.60 04/30/2019 12X4269 1269215 09/30/2067 02012 4.250000000000 950,000.0000 23,552.08 04/30/2019 12X4269 1269215 09/30/2068 02012 4.250000000000 2,652,000.0000 65,747.50 04/30/2019 12X4269 1269215 09/30/2064 02013 4.140000000000 1,267,000.0000 30,598.05 04/30/2019 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 13,210.05 04/30/2019 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 3,308.55 04/30/2019 12X4269 1269215 09/30/2067 02013 4.140000000000 109,000.0000 2,632.35 04/30/2019 12X4269 1269215 09/30/2068 02013 4.140000000000 495,000.0000 11,954.25 04/30/2019 12X4269 1269215 09/30/2065 02014 3.040000000000 10,803,000.0000 191,573.20 04/30/2019 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 19,045.60 04/30/2019 12X4269 1269215 09/30/2067 02014 3.040000000000 691,000.0000 12,253.73 04/30/2019 12X4269 1269215 09/30/2068 02014 3.040000000000 7,047,000.0000 124,966.80 04/30/2019 12X4269 1269215 09/30/2066 02015 2.751100000000 2,221,000.0000 35,642.79 04/30/2019 12X4269 1269215 09/30/2067 02015 2.751100000000 12,281,000.0000 197,086.51 04/30/2019 12X4269 1269215 09/30/2068 02015 2.751100000000 15,553,000.0000 249,595.84 04/30/2019 12X4269 1269215 09/30/2067 02016 3.132300000000 5,996,000.0000 109,557.41 04/30/2019 12X4269 1269215 09/30/2068 02016 3.132300000000 5,739,000.0000 104,861.57 04/30/2019 12X4269 1269215 09/30/2068 02017 3.132300000000 1,191,000.0000 21,761.65 04/30/2019 12X4269 1269215 09/30/2068 02018 3.132300000000 330,000.0000 6,029.68 04/30/2019 12X4269 1269215 09/30/2069 02018 3.132300000000 15,735,000.0000 287,505.99 04/30/2019 12X4269 1269215 09/30/2070 02018 3.132300000000 10,949,000.0000 200,057.39 04/30/2019 ------------------------ ---------------------- 281,870,000.0000 6,028,884.87 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 346,753.0000 8,738.18 04/30/2019 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 2,746.80 04/30/2019 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 5,140.80 04/30/2019 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 4,384.80 04/30/2019 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 14,313.60 04/30/2019 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 31,550.40 04/30/2019 12X4269 1269217 09/30/2050 02006 4.320000000000 130,000.0000 3,276.00 04/30/2019 12X4269 1269217 09/30/2051 02006 4.320000000000 217,000.0000 5,468.40 04/30/2019 12X4269 1269217 09/30/2042 02007 4.490000000000 845,242.0000 22,138.30 04/30/2019 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 6,024.08 04/30/2019 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 419.07 04/30/2019 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 2,016.76 04/30/2019 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 340.49 04/30/2019 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 2,671.55 04/30/2019 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 2,042.95 04/30/2019 12X4269 1269217 09/30/2050 02007 4.490000000000 45,000.0000 1,178.63 04/30/2019 12X4269 1269217 09/30/2051 02007 4.490000000000 100,000.0000 2,619.17 04/30/2019 12X4269 1269217 09/30/2044 02008 4.490000000000 2,456,065.0000 64,328.44 04/30/2019 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 55,893.02 04/30/2019 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 14,824.48 04/30/2019 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 6,155.04 04/30/2019 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 20,796.18 04/30/2019 12X4269 1269217 09/30/2050 02008 4.490000000000 294,000.0000 7,700.35 04/30/2019 12X4269 1269217 09/30/2051 02008 4.490000000000 200,000.0000 5,238.33 04/30/2019 12X4269 1269217 09/30/2045 02009 4.200000000000 1,087,198.0000 26,636.35 04/30/2019 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 28,273.00 04/30/2019 12X4269 1269217 09/30/2049 02009 4.200000000000 60,900.0000 1,492.05 04/30/2019 12X4269 1269217 09/30/2051 02009 4.200000000000 92,000.0000 2,254.00 04/30/2019 12X4269 1269217 09/30/2045 02010 3.980000000000 760,644.0000 17,659.62 04/30/2019 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 132,195.70 04/30/2019 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 20,221.72 04/30/2019 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 40,188.05 04/30/2019 12X4269 1269217 09/30/2049 02010 3.980000000000 478,700.0000 11,113.82 04/30/2019 12X4269 1269217 09/30/2050 02010 3.980000000000 1,953,000.0000 45,342.15 04/30/2019 12X4269 1269217 09/30/2051 02010 3.980000000000 435,000.0000 10,099.25 04/30/2019 12X4269 1269217 09/30/2052 02010 3.980000000000 11,000.0000 255.38 04/30/2019 12X4269 1269217 09/30/2046 02011 4.170000000000 326,439.0000 7,940.63 04/30/2019 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 41,084.92 04/30/2019 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 997.33 04/30/2019 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 13,403.07 04/30/2019 12X4269 1269217 09/30/2050 02011 4.170000000000 224,000.0000 5,448.80 04/30/2019 12X4269 1269217 09/30/2051 02011 4.170000000000 132,000.0000 3,210.90 04/30/2019 12X4269 1269217 09/30/2047 02012 3.620000000000 253,300.0000 5,348.85 04/30/2019 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 11,656.40 04/30/2019 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 14,105.93 04/30/2019 12X4269 1269217 09/30/2050 02012 3.620000000000 45,000.0000 950.25 04/30/2019 12X4269 1269217 09/30/2051 02012 3.620000000000 56,000.0000 1,182.53 04/30/2019 12X4269 1269217 09/30/2049 02013 3.380000000000 287,900.0000 5,676.43 04/30/2019 12X4269 1269217 09/30/2050 02013 3.380000000000 10,000.0000 197.17 04/30/2019 12X4269 1269217 09/30/2051 02013 3.380000000000 1,014,000.0000 19,992.70 04/30/2019 12X4269 1269217 09/30/2049 02014 2.880584000000 1,363,000.0000 22,903.04 04/30/2019 12X4269 1269217 09/30/2050 02014 2.880584000000 514,000.0000 8,636.95 04/30/2019 12X4269 1269217 09/30/2051 02014 2.880584000000 1,749,000.0000 29,389.16 04/30/2019 12X4269 1269217 09/30/2050 02015 4.181800000000 339,500.0000 8,281.71 04/30/2019 12X4269 1269217 09/30/2051 02015 4.181800000000 3,800,000.0000 92,696.57 04/30/2019 12X4269 1269217 09/30/2052 02015 4.181800000000 148,000.0000 3,610.29 04/30/2019 12X4269 1269217 09/30/2051 02016 3.553700000000 15,554,000.0000 322,433.12 04/30/2019 12X4269 1269217 09/30/2052 02016 3.553700000000 1,265,000.0000 26,223.34 04/30/2019 12X4269 1269217 09/30/2051 02017 3.553700000000 6,112,500.0000 126,711.62 04/30/2019 12X4269 1269217 09/30/2052 02017 3.553700000000 744,000.0000 15,423.06 04/30/2019 12X4269 1269217 09/30/2051 02018 3.553700000000 205,000.0000 4,249.63 04/30/2019 12X4269 1269217 09/30/2052 02018 3.553700000000 478,000.0000 9,908.90 04/30/2019 ------------------------ ---------------------- 63,636,141.0000 1,427,400.21 219 SUB-COHORT 12X4269 1269219 09/30/2051 02012 2.832400000000 132,000.0000 2,180.95 04/30/2019 ------------------------ ---------------------- 132,000.0000 2,180.95 ======================== ====================== 409,367,042.0000 8,815,578.80 ============================================================================================================================ 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