Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2044 01992 6.740000000000 5,366,000.0000 241,112.27 05/31/2019 12X4208 1208845 09/30/2045 01992 6.740000000000 429,000.0000 19,276.40 05/31/2019 12X4208 1208845 09/30/2046 01992 6.740000000000 367,000.0000 16,490.53 05/31/2019 12X4208 1208845 09/30/2047 01992 6.740000000000 274,000.0000 12,311.73 05/31/2019 12X4208 1208845 09/30/2048 01992 6.740000000000 17,368,000.0000 780,402.13 05/31/2019 12X4208 1208845 09/30/2052 01992 6.740000000000 200,000.0000 8,986.67 05/31/2019 12X4208 1208845 09/30/2048 01993 6.530000000000 3,761,000.0000 163,728.87 05/31/2019 ------------------------ ---------------------- 27,765,000.0000 1,242,308.60 840 SUB-COHORT 12X4208 1208840 09/30/2046 01992 6.950000000000 6,801,000.0000 315,113.00 05/31/2019 12X4208 1208840 09/30/2047 01992 6.950000000000 2,396,000.0000 111,014.67 05/31/2019 12X4208 1208840 09/30/2048 01992 6.950000000000 2,178,000.0000 100,914.00 05/31/2019 12X4208 1208840 09/30/2052 01992 6.950000000000 166,000.0000 7,691.33 05/31/2019 12X4208 1208840 09/30/2053 01992 6.950000000000 166,000.0000 7,691.33 05/31/2019 12X4208 1208840 09/30/2046 01993 7.010000000000 4,601,000.0000 215,020.07 05/31/2019 12X4208 1208840 09/30/2047 01993 7.010000000000 10,074,000.0000 470,791.60 05/31/2019 12X4208 1208840 09/30/2052 01993 7.010000000000 44,000.0000 2,056.27 05/31/2019 ------------------------ ---------------------- 26,426,000.0000 1,230,292.27 850 SUB-COHORT 12X4208 1208850 09/30/2046 01995 6.680000000000 82,000.0000 3,651.73 05/31/2019 12X4208 1208850 09/30/2047 01995 6.680000000000 295,000.0000 13,137.33 05/31/2019 12X4208 1208850 09/30/2046 01996 6.450000000000 818,000.0000 35,174.00 05/31/2019 12X4208 1208850 09/30/2052 01996 6.450000000000 276,000.0000 11,868.00 05/31/2019 12X4208 1208850 09/30/2047 01997 5.980000000000 8,000.0000 318.93 05/31/2019 12X4208 1208850 09/30/2042 01998 6.000000000000 906,000.0000 36,240.00 05/31/2019 12X4208 1208850 09/30/2046 01998 6.000000000000 4,280,000.0000 171,200.00 05/31/2019 12X4208 1208850 09/30/2052 01998 6.000000000000 15,000.0000 600.00 05/31/2019 12X4208 1208850 09/30/2044 02001 5.000000000000 1,500.0000 50.00 05/31/2019 12X4208 1208850 09/30/2042 02002 4.790000000000 3,986,000.0000 127,286.27 05/31/2019 12X4208 1208850 09/30/2043 02002 4.790000000000 800,000.0000 25,546.67 05/31/2019 12X4208 1208850 09/30/2052 02002 4.790000000000 21,000.0000 670.60 05/31/2019 12X4208 1208850 09/30/2044 02004 4.690000000000 1,240,000.0000 38,770.67 05/31/2019 12X4208 1208850 09/30/2052 02004 4.690000000000 2,000.0000 62.53 05/31/2019 12X4208 1208850 09/30/2046 02007 3.450000000000 4,991,000.0000 114,793.00 05/31/2019 12X4208 1208850 09/30/2048 02008 1.830000000000 591,000.0000 7,210.20 05/31/2019 12X4208 1208850 09/30/2052 02011 0.816768000000 296,000.0000 1,611.76 05/31/2019 ------------------------ ---------------------- 18,608,500.0000 588,191.69 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.910000000000 22,056,000.0000 1,016,046.40 05/31/2019 12X4208 1208810 09/30/2042 01994 6.910000000000 13,700,000.0000 631,113.33 05/31/2019 12X4208 1208810 09/30/2046 01994 6.910000000000 1,498,000.0000 69,007.87 05/31/2019 12X4208 1208810 09/30/2047 01994 6.910000000000 800,000.0000 36,853.33 05/31/2019 12X4208 1208810 09/30/2048 01994 6.910000000000 1,593,000.0000 73,384.20 05/31/2019 12X4208 1208810 09/30/2052 01994 6.910000000000 714,000.0000 32,891.60 05/31/2019 12X4208 1208810 09/30/2030 01995 6.580000000000 21,646,000.0000 949,537.87 05/31/2019 12X4208 1208810 09/30/2042 01995 6.580000000000 15,300,000.0000 671,160.00 05/31/2019 12X4208 1208810 09/30/2046 01995 6.580000000000 208,000.0000 9,124.27 05/31/2019 12X4208 1208810 09/30/2047 01995 6.580000000000 3,802,000.0000 166,781.07 05/31/2019 12X4208 1208810 09/30/2048 01995 6.580000000000 930,000.0000 40,796.00 05/31/2019 12X4208 1208810 09/30/2052 01995 6.580000000000 3,038,000.0000 133,266.93 05/31/2019 12X4208 1208810 09/30/2031 01996 6.320000000000 61,666,000.0000 2,598,194.13 05/31/2019 12X4208 1208810 09/30/2042 01996 6.320000000000 9,000,000.0000 379,200.00 05/31/2019 12X4208 1208810 09/30/2043 01996 6.320000000000 6,700,000.0000 282,293.33 05/31/2019 12X4208 1208810 09/30/2044 01996 6.320000000000 1,850,000.0000 77,946.67 05/31/2019 12X4208 1208810 09/30/2046 01996 6.320000000000 1,312,000.0000 55,278.93 05/31/2019 12X4208 1208810 09/30/2047 01996 6.320000000000 2,681,000.0000 112,959.47 05/31/2019 12X4208 1208810 09/30/2048 01996 6.320000000000 6,223,000.0000 262,195.73 05/31/2019 12X4208 1208810 09/30/2052 01996 6.320000000000 750,000.0000 31,600.00 05/31/2019 12X4208 1208810 09/30/2032 01997 6.140000000000 34,794,000.0000 1,424,234.40 05/31/2019 12X4208 1208810 09/30/2042 01997 6.140000000000 10,800,000.0000 442,080.00 05/31/2019 12X4208 1208810 09/30/2043 01997 6.140000000000 4,400,000.0000 180,106.67 05/31/2019 12X4208 1208810 09/30/2044 01997 6.140000000000 1,501,000.0000 61,440.93 05/31/2019 12X4208 1208810 09/30/2046 01997 6.140000000000 443,000.0000 18,133.47 05/31/2019 12X4208 1208810 09/30/2047 01997 6.140000000000 2,934,000.0000 120,098.40 05/31/2019 12X4208 1208810 09/30/2048 01997 6.140000000000 8,162,000.0000 334,097.87 05/31/2019 12X4208 1208810 09/30/2052 01997 6.140000000000 650,000.0000 26,606.67 05/31/2019 12X4208 1208810 09/30/2033 01998 5.920000000000 35,822,000.0000 1,413,774.93 05/31/2019 12X4208 1208810 09/30/2042 01998 5.920000000000 7,400,000.0000 292,053.33 05/31/2019 12X4208 1208810 09/30/2043 01998 5.920000000000 8,450,000.0000 333,493.33 05/31/2019 12X4208 1208810 09/30/2044 01998 5.920000000000 1,326,000.0000 52,332.80 05/31/2019 12X4208 1208810 09/30/2045 01998 5.920000000000 244,000.0000 9,629.87 05/31/2019 12X4208 1208810 09/30/2046 01998 5.920000000000 2,000.0000 78.93 05/31/2019 12X4208 1208810 09/30/2047 01998 5.920000000000 5,120,000.0000 202,069.33 05/31/2019 12X4208 1208810 09/30/2048 01998 5.920000000000 7,550,000.0000 297,973.33 05/31/2019 12X4208 1208810 09/30/2034 01999 5.890000000000 22,162,000.0000 870,227.87 05/31/2019 12X4208 1208810 09/30/2042 01999 5.890000000000 2,400,000.0000 94,240.00 05/31/2019 12X4208 1208810 09/30/2043 01999 5.890000000000 6,200,000.0000 243,453.33 05/31/2019 12X4208 1208810 09/30/2045 01999 5.890000000000 2,498,000.0000 98,088.13 05/31/2019 12X4208 1208810 09/30/2046 01999 5.890000000000 4,000.0000 157.07 05/31/2019 12X4208 1208810 09/30/2047 01999 5.890000000000 1,862,000.0000 73,114.53 05/31/2019 12X4208 1208810 09/30/2048 01999 5.890000000000 6,010,000.0000 235,992.67 05/31/2019 12X4208 1208810 09/30/2051 01999 5.890000000000 1,000,000.0000 39,266.67 05/31/2019 12X4208 1208810 09/30/2035 02000 5.880000000000 5,875,000.0000 230,300.00 05/31/2019 12X4208 1208810 09/30/2042 02000 5.880000000000 7,100,000.0000 278,320.00 05/31/2019 12X4208 1208810 09/30/2043 02000 5.880000000000 5,850,000.0000 229,320.00 05/31/2019 12X4208 1208810 09/30/2044 02000 5.880000000000 2,273,000.0000 89,101.60 05/31/2019 12X4208 1208810 09/30/2045 02000 5.880000000000 1,861,000.0000 72,951.20 05/31/2019 12X4208 1208810 09/30/2046 02000 5.880000000000 882,000.0000 34,574.40 05/31/2019 12X4208 1208810 09/30/2047 02000 5.880000000000 1,595,000.0000 62,524.00 05/31/2019 12X4208 1208810 09/30/2048 02000 5.880000000000 6,511,000.0000 255,231.20 05/31/2019 12X4208 1208810 09/30/2051 02000 5.880000000000 10,500,000.0000 411,600.00 05/31/2019 12X4208 1208810 09/30/2036 02001 5.150000000000 103,074,000.0000 3,538,874.00 05/31/2019 12X4208 1208810 09/30/2042 02001 5.150000000000 2,600,000.0000 89,266.67 05/31/2019 12X4208 1208810 09/30/2043 02001 5.150000000000 6,900,000.0000 236,900.00 05/31/2019 12X4208 1208810 09/30/2044 02001 5.150000000000 2,175,000.0000 74,675.00 05/31/2019 12X4208 1208810 09/30/2045 02001 5.150000000000 721,000.0000 24,754.33 05/31/2019 12X4208 1208810 09/30/2046 02001 5.150000000000 547,000.0000 18,780.33 05/31/2019 12X4208 1208810 09/30/2047 02001 5.150000000000 1,134,000.0000 38,934.00 05/31/2019 12X4208 1208810 09/30/2048 02001 5.150000000000 10,268,000.0000 352,534.67 05/31/2019 12X4208 1208810 09/30/2051 02001 5.150000000000 2,000,000.0000 68,666.67 05/31/2019 12X4208 1208810 09/30/2037 02002 4.680000000000 81,427,000.0000 2,540,522.40 05/31/2019 12X4208 1208810 09/30/2042 02002 4.680000000000 5,601,000.0000 174,751.20 05/31/2019 12X4208 1208810 09/30/2044 02002 4.680000000000 1,858,000.0000 57,969.60 05/31/2019 12X4208 1208810 09/30/2045 02002 4.680000000000 589,000.0000 18,376.80 05/31/2019 12X4208 1208810 09/30/2046 02002 4.680000000000 435,000.0000 13,572.00 05/31/2019 12X4208 1208810 09/30/2047 02002 4.680000000000 1,013,000.0000 31,605.60 05/31/2019 12X4208 1208810 09/30/2048 02002 4.680000000000 5,867,000.0000 183,050.40 05/31/2019 12X4208 1208810 09/30/2052 02002 4.680000000000 2,484,000.0000 77,500.80 05/31/2019 12X4208 1208810 09/30/2038 02003 4.720000000000 10,745,000.0000 338,109.33 05/31/2019 12X4208 1208810 09/30/2042 02003 4.720000000000 8,241,000.0000 259,316.80 05/31/2019 12X4208 1208810 09/30/2043 02003 4.720000000000 12,082,000.0000 380,180.27 05/31/2019 12X4208 1208810 09/30/2047 02003 4.720000000000 63,000.0000 1,982.40 05/31/2019 12X4208 1208810 09/30/2048 02003 4.720000000000 3,340,000.0000 105,098.67 05/31/2019 12X4208 1208810 09/30/2052 02003 4.720000000000 164,000.0000 5,160.53 05/31/2019 12X4208 1208810 09/30/2042 02004 4.580000000000 3,192,000.0000 97,462.40 05/31/2019 12X4208 1208810 09/30/2043 02004 4.580000000000 77,198,000.0000 2,357,112.27 05/31/2019 12X4208 1208810 09/30/2044 02004 4.580000000000 15,517,000.0000 473,785.73 05/31/2019 12X4208 1208810 09/30/2045 02004 4.580000000000 2,565,000.0000 78,318.00 05/31/2019 12X4208 1208810 09/30/2047 02004 4.580000000000 1,612,000.0000 49,219.73 05/31/2019 12X4208 1208810 09/30/2048 02004 4.580000000000 8,805,000.0000 268,846.00 05/31/2019 12X4208 1208810 09/30/2052 02004 4.580000000000 3,611,000.0000 110,255.87 05/31/2019 12X4208 1208810 09/30/2042 02005 4.500000000000 927,000.0000 27,810.00 05/31/2019 12X4208 1208810 09/30/2043 02005 4.500000000000 15,572,000.0000 467,160.00 05/31/2019 12X4208 1208810 09/30/2044 02005 4.500000000000 8,770,000.0000 263,100.00 05/31/2019 12X4208 1208810 09/30/2045 02005 4.500000000000 2,727,000.0000 81,810.00 05/31/2019 12X4208 1208810 09/30/2047 02005 4.500000000000 374,000.0000 11,220.00 05/31/2019 12X4208 1208810 09/30/2048 02005 4.500000000000 2,454,000.0000 73,620.00 05/31/2019 12X4208 1208810 09/30/2052 02005 4.500000000000 908,000.0000 27,240.00 05/31/2019 12X4208 1208810 09/30/2043 02006 4.430000000000 12,627,000.0000 372,917.40 05/31/2019 12X4208 1208810 09/30/2044 02006 4.430000000000 19,298,000.0000 569,934.27 05/31/2019 12X4208 1208810 09/30/2045 02006 4.430000000000 1,336,000.0000 39,456.53 05/31/2019 12X4208 1208810 09/30/2046 02006 4.430000000000 1,489,000.0000 43,975.13 05/31/2019 12X4208 1208810 09/30/2047 02006 4.430000000000 398,000.0000 11,754.27 05/31/2019 12X4208 1208810 09/30/2048 02006 4.430000000000 1,415,000.0000 41,789.67 05/31/2019 12X4208 1208810 09/30/2051 02006 4.430000000000 1,850,000.0000 54,636.67 05/31/2019 12X4208 1208810 09/30/2052 02006 4.430000000000 100,000.0000 2,953.33 05/31/2019 12X4208 1208810 09/30/2044 02007 4.160000000000 2,034,000.0000 56,409.60 05/31/2019 12X4208 1208810 09/30/2045 02007 4.160000000000 14,224,000.0000 394,478.93 05/31/2019 12X4208 1208810 09/30/2046 02007 4.160000000000 5,585,000.0000 154,890.67 05/31/2019 12X4208 1208810 09/30/2047 02007 4.160000000000 4,848,000.0000 134,451.20 05/31/2019 12X4208 1208810 09/30/2048 02007 4.160000000000 1,646,000.0000 45,649.07 05/31/2019 12X4208 1208810 09/30/2052 02007 4.160000000000 100,000.0000 2,773.33 05/31/2019 ------------------------ ---------------------- 864,158,000.0000 31,099,910.60 855 SUB-COHORT 12X4208 1208855 09/30/2048 01994 6.480000000000 11,000.0000 475.20 05/31/2019 12X4208 1208855 09/30/2044 01995 6.010000000000 136,500.0000 5,469.10 05/31/2019 12X4208 1208855 09/30/2045 01995 6.010000000000 122,000.0000 4,888.13 05/31/2019 12X4208 1208855 09/30/2047 01995 6.010000000000 36,000.0000 1,442.40 05/31/2019 12X4208 1208855 09/30/2052 01995 6.010000000000 46,000.0000 1,843.07 05/31/2019 12X4208 1208855 09/30/2042 01997 5.670000000000 561,000.0000 21,205.80 05/31/2019 12X4208 1208855 09/30/2044 01997 5.670000000000 76,000.0000 2,872.80 05/31/2019 12X4208 1208855 09/30/2045 01997 5.670000000000 91,000.0000 3,439.80 05/31/2019 12X4208 1208855 09/30/2046 01997 5.670000000000 41,000.0000 1,549.80 05/31/2019 12X4208 1208855 09/30/2047 01997 5.670000000000 20,000.0000 756.00 05/31/2019 12X4208 1208855 09/30/2048 01997 5.670000000000 13,000.0000 491.40 05/31/2019 12X4208 1208855 09/30/2052 01997 5.670000000000 182,000.0000 6,879.60 05/31/2019 12X4208 1208855 09/30/2053 01997 5.670000000000 38,000.0000 1,436.40 05/31/2019 12X4208 1208855 09/30/2042 01998 5.740000000000 678,000.0000 25,944.80 05/31/2019 12X4208 1208855 09/30/2044 01998 5.740000000000 79,000.0000 3,023.07 05/31/2019 12X4208 1208855 09/30/2045 01998 5.740000000000 31,000.0000 1,186.27 05/31/2019 12X4208 1208855 09/30/2047 01998 5.740000000000 10,000.0000 382.67 05/31/2019 12X4208 1208855 09/30/2052 01998 5.740000000000 104,000.0000 3,979.73 05/31/2019 12X4208 1208855 09/30/2043 01999 5.420000000000 337,000.0000 12,176.93 05/31/2019 12X4208 1208855 09/30/2044 01999 5.420000000000 254,000.0000 9,177.87 05/31/2019 12X4208 1208855 09/30/2045 01999 5.420000000000 372,000.0000 13,441.60 05/31/2019 12X4208 1208855 09/30/2046 01999 5.420000000000 36,000.0000 1,300.80 05/31/2019 12X4208 1208855 09/30/2047 01999 5.420000000000 13,000.0000 469.73 05/31/2019 12X4208 1208855 09/30/2048 01999 5.420000000000 5,000.0000 180.67 05/31/2019 12X4208 1208855 09/30/2052 01999 5.420000000000 142,000.0000 5,130.93 05/31/2019 12X4208 1208855 09/30/2044 02000 4.970000000000 1,380,000.0000 45,724.00 05/31/2019 12X4208 1208855 09/30/2045 02000 4.970000000000 392,000.0000 12,988.27 05/31/2019 12X4208 1208855 09/30/2046 02000 4.970000000000 181,000.0000 5,997.13 05/31/2019 12X4208 1208855 09/30/2047 02000 4.970000000000 41,000.0000 1,358.47 05/31/2019 12X4208 1208855 09/30/2052 02000 4.970000000000 311,000.0000 10,304.47 05/31/2019 12X4208 1208855 09/30/2036 02001 5.220000000000 1,663,500.0000 57,889.80 05/31/2019 12X4208 1208855 09/30/2042 02001 5.220000000000 1,503,000.0000 52,304.40 05/31/2019 12X4208 1208855 09/30/2043 02001 5.220000000000 1,700,000.0000 59,160.00 05/31/2019 12X4208 1208855 09/30/2044 02001 5.220000000000 501,000.0000 17,434.80 05/31/2019 12X4208 1208855 09/30/2045 02001 5.220000000000 119,000.0000 4,141.20 05/31/2019 12X4208 1208855 09/30/2048 02001 5.220000000000 90,000.0000 3,132.00 05/31/2019 12X4208 1208855 09/30/2052 02001 5.220000000000 333,000.0000 11,588.40 05/31/2019 12X4208 1208855 09/30/2044 02002 3.897190000000 2,376,000.0000 61,731.49 05/31/2019 12X4208 1208855 09/30/2045 02002 3.897190000000 213,000.0000 5,534.01 05/31/2019 12X4208 1208855 09/30/2046 02002 3.897190000000 278,000.0000 7,222.79 05/31/2019 12X4208 1208855 09/30/2048 02002 3.897190000000 2,000.0000 51.96 05/31/2019 12X4208 1208855 09/30/2052 02002 3.897190000000 527,000.0000 13,692.13 05/31/2019 12X4208 1208855 09/30/2042 02003 4.230000000000 2,454,000.0000 69,202.80 05/31/2019 12X4208 1208855 09/30/2043 02003 4.230000000000 4,516,000.0000 127,351.20 05/31/2019 12X4208 1208855 09/30/2044 02003 4.230000000000 2,241,000.0000 63,196.20 05/31/2019 12X4208 1208855 09/30/2045 02003 4.230000000000 175,000.0000 4,935.00 05/31/2019 12X4208 1208855 09/30/2046 02003 4.230000000000 918,000.0000 25,887.60 05/31/2019 12X4208 1208855 09/30/2047 02003 4.230000000000 48,000.0000 1,353.60 05/31/2019 12X4208 1208855 09/30/2048 02003 4.230000000000 36,000.0000 1,015.20 05/31/2019 12X4208 1208855 09/30/2052 02003 4.230000000000 290,000.0000 8,178.00 05/31/2019 12X4208 1208855 09/30/2039 02004 4.280000000000 8,002,600.0000 228,340.85 05/31/2019 12X4208 1208855 09/30/2042 02004 4.280000000000 6,767,000.0000 193,085.07 05/31/2019 12X4208 1208855 09/30/2043 02004 4.280000000000 752,000.0000 21,457.07 05/31/2019 12X4208 1208855 09/30/2044 02004 4.280000000000 6,433,000.0000 183,554.93 05/31/2019 12X4208 1208855 09/30/2045 02004 4.280000000000 2,704,000.0000 77,154.13 05/31/2019 12X4208 1208855 09/30/2046 02004 4.280000000000 763,000.0000 21,770.93 05/31/2019 12X4208 1208855 09/30/2047 02004 4.280000000000 63,000.0000 1,797.60 05/31/2019 12X4208 1208855 09/30/2048 02004 4.280000000000 28,000.0000 798.93 05/31/2019 12X4208 1208855 09/30/2052 02004 4.280000000000 446,000.0000 12,725.87 05/31/2019 12X4208 1208855 09/30/2042 02005 4.340000000000 1,242,000.0000 35,935.20 05/31/2019 12X4208 1208855 09/30/2043 02005 4.340000000000 9,090,000.0000 263,004.00 05/31/2019 12X4208 1208855 09/30/2044 02005 4.340000000000 7,620,000.0000 220,472.00 05/31/2019 12X4208 1208855 09/30/2045 02005 4.340000000000 3,813,000.0000 110,322.80 05/31/2019 12X4208 1208855 09/30/2046 02005 4.340000000000 10,498,000.0000 303,742.13 05/31/2019 12X4208 1208855 09/30/2047 02005 4.340000000000 1,318,000.0000 38,134.13 05/31/2019 12X4208 1208855 09/30/2048 02005 4.340000000000 413,000.0000 11,949.47 05/31/2019 12X4208 1208855 09/30/2052 02005 4.340000000000 256,000.0000 7,406.93 05/31/2019 12X4208 1208855 09/30/2044 02006 3.500000000000 15,084,000.0000 351,960.00 05/31/2019 12X4208 1208855 09/30/2045 02006 3.500000000000 19,340,000.0000 451,266.67 05/31/2019 12X4208 1208855 09/30/2046 02006 3.500000000000 13,796,000.0000 321,906.67 05/31/2019 12X4208 1208855 09/30/2047 02006 3.500000000000 2,003,000.0000 46,736.67 05/31/2019 12X4208 1208855 09/30/2048 02006 3.500000000000 7,507,000.0000 175,163.33 05/31/2019 12X4208 1208855 09/30/2049 02006 3.500000000000 548,000.0000 12,786.67 05/31/2019 12X4208 1208855 09/30/2052 02006 3.500000000000 930,000.0000 21,700.00 05/31/2019 12X4208 1208855 09/30/2044 02007 3.320000000000 5,353,500.0000 118,490.80 05/31/2019 12X4208 1208855 09/30/2045 02007 3.320000000000 6,664,000.0000 147,496.53 05/31/2019 12X4208 1208855 09/30/2046 02007 3.320000000000 3,884,000.0000 85,965.87 05/31/2019 12X4208 1208855 09/30/2047 02007 3.320000000000 5,880,000.0000 130,144.00 05/31/2019 12X4208 1208855 09/30/2048 02007 3.320000000000 7,000.0000 154.93 05/31/2019 12X4208 1208855 09/30/2049 02007 3.320000000000 245,000.0000 5,422.67 05/31/2019 12X4208 1208855 09/30/2050 02007 3.320000000000 1,126,000.0000 24,922.13 05/31/2019 12X4208 1208855 09/30/2052 02007 3.320000000000 189,000.0000 4,183.20 05/31/2019 12X4208 1208855 09/30/2046 02008 2.530000000000 23,475,070.0000 395,946.18 05/31/2019 12X4208 1208855 09/30/2047 02008 2.530000000000 9,524,000.0000 160,638.13 05/31/2019 12X4208 1208855 09/30/2048 02008 2.530000000000 5,060,000.0000 85,345.33 05/31/2019 12X4208 1208855 09/30/2049 02008 2.530000000000 4,710,000.0000 79,442.00 05/31/2019 12X4208 1208855 09/30/2051 02008 2.530000000000 15,995,000.0000 269,782.33 05/31/2019 12X4208 1208855 09/30/2052 02008 2.530000000000 5,507,000.0000 92,884.73 05/31/2019 12X4208 1208855 09/30/2045 02009 2.710000000000 6,165,000.0000 111,381.00 05/31/2019 12X4208 1208855 09/30/2046 02009 2.710000000000 2,870,000.0000 51,851.33 05/31/2019 12X4208 1208855 09/30/2047 02009 2.710000000000 9,706,000.0000 175,355.07 05/31/2019 12X4208 1208855 09/30/2048 02009 2.710000000000 5,074,000.0000 91,670.27 05/31/2019 12X4208 1208855 09/30/2049 02009 2.710000000000 18,815,000.0000 339,924.33 05/31/2019 12X4208 1208855 09/30/2051 02009 2.710000000000 13,800,000.0000 249,320.00 05/31/2019 12X4208 1208855 09/30/2052 02009 2.710000000000 858,000.0000 15,501.20 05/31/2019 12X4208 1208855 09/30/2045 02010 2.660584000000 1,732,476.0000 30,729.32 05/31/2019 12X4208 1208855 09/30/2046 02010 2.660584000000 14,359,000.0000 254,688.84 05/31/2019 12X4208 1208855 09/30/2047 02010 2.660584000000 7,864,000.0000 139,485.55 05/31/2019 12X4208 1208855 09/30/2048 02010 2.660584000000 12,460,000.0000 221,005.84 05/31/2019 12X4208 1208855 09/30/2049 02010 2.660584000000 8,934,000.0000 158,464.38 05/31/2019 12X4208 1208855 09/30/2050 02010 2.660584000000 2,504,000.0000 44,414.02 05/31/2019 12X4208 1208855 09/30/2051 02010 2.660584000000 1,750,000.0000 31,040.15 05/31/2019 12X4208 1208855 09/30/2052 02010 2.660584000000 6,487,000.0000 115,061.39 05/31/2019 12X4208 1208855 09/30/2048 02011 4.080000000000 2,284,000.0000 62,124.80 05/31/2019 12X4208 1208855 09/30/2049 02011 4.080000000000 6,817,000.0000 185,422.40 05/31/2019 12X4208 1208855 09/30/2050 02011 4.080000000000 11,279,000.0000 306,788.80 05/31/2019 12X4208 1208855 09/30/2051 02011 4.080000000000 569,000.0000 15,476.80 05/31/2019 12X4208 1208855 09/30/2052 02011 4.080000000000 40,000.0000 1,088.00 05/31/2019 ------------------------ ---------------------- 367,126,646.0000 8,115,303.86 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.770000000000 174,000.0000 7,853.20 05/31/2019 12X4208 1208815 09/30/2032 01994 6.770000000000 500,000.0000 22,566.67 05/31/2019 12X4208 1208815 09/30/2036 01994 6.770000000000 25,000.0000 1,128.33 05/31/2019 12X4208 1208815 09/30/2038 01994 6.770000000000 1,175,000.0000 53,031.67 05/31/2019 12X4208 1208815 09/30/2042 01994 6.770000000000 38,000.0000 1,715.07 05/31/2019 12X4208 1208815 09/30/2030 01995 6.000000000000 1,123,000.0000 44,920.00 05/31/2019 12X4208 1208815 09/30/2032 01995 6.000000000000 1,990,000.0000 79,600.00 05/31/2019 12X4208 1208815 09/30/2033 01995 6.000000000000 350,000.0000 14,000.00 05/31/2019 12X4208 1208815 09/30/2037 01995 6.000000000000 1,912,000.0000 76,480.00 05/31/2019 12X4208 1208815 09/30/2042 01995 6.000000000000 29,000.0000 1,160.00 05/31/2019 12X4208 1208815 09/30/2038 01996 5.820000000000 116,500.0000 4,520.20 05/31/2019 12X4208 1208815 09/30/2041 01996 5.820000000000 1,000.0000 38.80 05/31/2019 12X4208 1208815 09/30/2042 01996 5.820000000000 64,000.0000 2,483.20 05/31/2019 12X4208 1208815 09/30/2032 01997 5.560000000000 5,582,000.0000 206,906.13 05/31/2019 12X4208 1208815 09/30/2033 01997 5.560000000000 1,523,000.0000 56,452.53 05/31/2019 12X4208 1208815 09/30/2038 01997 5.560000000000 718,000.0000 26,613.87 05/31/2019 12X4208 1208815 09/30/2041 01997 5.560000000000 10,000.0000 370.67 05/31/2019 12X4208 1208815 09/30/2042 01997 5.560000000000 40,000.0000 1,482.67 05/31/2019 12X4208 1208815 09/30/2035 01998 5.530000000000 1,717,000.0000 63,300.07 05/31/2019 12X4208 1208815 09/30/2036 01998 5.530000000000 1,795,000.0000 66,175.67 05/31/2019 12X4208 1208815 09/30/2037 01998 5.530000000000 912,000.0000 33,622.40 05/31/2019 12X4208 1208815 09/30/2038 01998 5.530000000000 57,000.0000 2,101.40 05/31/2019 12X4208 1208815 09/30/2042 01998 5.530000000000 345,000.0000 12,719.00 05/31/2019 12X4208 1208815 09/30/2032 01999 5.320000000000 5,079,000.0000 180,135.20 05/31/2019 12X4208 1208815 09/30/2033 01999 5.320000000000 2,371,000.0000 84,091.47 05/31/2019 12X4208 1208815 09/30/2034 01999 5.320000000000 11,133,000.0000 394,850.40 05/31/2019 12X4208 1208815 09/30/2036 01999 5.320000000000 340,000.0000 12,058.67 05/31/2019 12X4208 1208815 09/30/2037 01999 5.320000000000 754,000.0000 26,741.87 05/31/2019 12X4208 1208815 09/30/2038 01999 5.320000000000 445,000.0000 15,782.67 05/31/2019 12X4208 1208815 09/30/2041 01999 5.320000000000 13,000.0000 461.07 05/31/2019 12X4208 1208815 09/30/2042 01999 5.320000000000 164,000.0000 5,816.53 05/31/2019 12X4208 1208815 09/30/2032 02000 4.970000000000 25,447,000.0000 843,143.93 05/31/2019 12X4208 1208815 09/30/2033 02000 4.970000000000 4,929,000.0000 163,314.20 05/31/2019 12X4208 1208815 09/30/2034 02000 4.970000000000 5,200,000.0000 172,293.33 05/31/2019 12X4208 1208815 09/30/2035 02000 4.970000000000 13,921,500.0000 461,265.70 05/31/2019 12X4208 1208815 09/30/2037 02000 4.970000000000 385,000.0000 12,756.33 05/31/2019 12X4208 1208815 09/30/2038 02000 4.970000000000 577,000.0000 19,117.93 05/31/2019 12X4208 1208815 09/30/2034 02001 3.820000000000 11,967,000.0000 304,759.60 05/31/2019 12X4208 1208815 09/30/2035 02001 3.820000000000 176,000.0000 4,482.13 05/31/2019 12X4208 1208815 09/30/2036 02001 3.820000000000 3,632,000.0000 92,494.93 05/31/2019 12X4208 1208815 09/30/2037 02001 3.820000000000 13,431,000.0000 342,042.80 05/31/2019 12X4208 1208815 09/30/2038 02001 3.820000000000 419,000.0000 10,670.53 05/31/2019 12X4208 1208815 09/30/2039 02001 3.820000000000 153,000.0000 3,896.40 05/31/2019 12X4208 1208815 09/30/2040 02001 3.820000000000 193,000.0000 4,915.07 05/31/2019 12X4208 1208815 09/30/2041 02001 3.820000000000 747,000.0000 19,023.60 05/31/2019 12X4208 1208815 09/30/2042 02001 3.820000000000 248,000.0000 6,315.73 05/31/2019 12X4208 1208815 09/30/2033 02002 3.980723000000 7,858,000.0000 208,536.81 05/31/2019 12X4208 1208815 09/30/2034 02002 3.980723000000 15,892,000.0000 421,744.33 05/31/2019 12X4208 1208815 09/30/2035 02002 3.980723000000 7,141,000.0000 189,508.95 05/31/2019 12X4208 1208815 09/30/2036 02002 3.980723000000 1,020,000.0000 27,068.92 05/31/2019 12X4208 1208815 09/30/2037 02002 3.980723000000 870,000.0000 23,088.19 05/31/2019 12X4208 1208815 09/30/2038 02002 3.980723000000 782,000.0000 20,752.84 05/31/2019 12X4208 1208815 09/30/2042 02002 3.980723000000 578,000.0000 15,339.05 05/31/2019 12X4208 1208815 09/30/2033 02003 4.180000000000 10,534,000.0000 293,547.47 05/31/2019 12X4208 1208815 09/30/2034 02003 4.180000000000 8,895,000.0000 247,874.00 05/31/2019 12X4208 1208815 09/30/2035 02003 4.180000000000 4,045,000.0000 112,720.67 05/31/2019 12X4208 1208815 09/30/2036 02003 4.180000000000 216,000.0000 6,019.20 05/31/2019 12X4208 1208815 09/30/2038 02003 4.180000000000 1,000.0000 27.87 05/31/2019 12X4208 1208815 09/30/2042 02003 4.180000000000 523,000.0000 14,574.27 05/31/2019 12X4208 1208815 09/30/2034 02004 3.990808000000 614,000.0000 16,335.71 05/31/2019 12X4208 1208815 09/30/2035 02004 3.990808000000 272,000.0000 7,236.67 05/31/2019 12X4208 1208815 09/30/2036 02004 3.990808000000 76,000.0000 2,022.01 05/31/2019 12X4208 1208815 09/30/2037 02004 3.990808000000 24,000.0000 638.53 05/31/2019 12X4208 1208815 09/30/2038 02004 3.990808000000 64,000.0000 1,702.74 05/31/2019 12X4208 1208815 09/30/2042 02004 3.990808000000 37,000.0000 984.40 05/31/2019 12X4208 1208815 09/30/2032 02005 4.530000000000 20,755,000.0000 626,801.00 05/31/2019 12X4208 1208815 09/30/2033 02005 4.530000000000 18,132,000.0000 547,586.40 05/31/2019 12X4208 1208815 09/30/2034 02005 4.530000000000 2,741,000.0000 82,778.20 05/31/2019 12X4208 1208815 09/30/2036 02005 4.530000000000 154,000.0000 4,650.80 05/31/2019 12X4208 1208815 09/30/2037 02005 4.530000000000 1,137,000.0000 34,337.40 05/31/2019 12X4208 1208815 09/30/2038 02005 4.530000000000 40,000.0000 1,208.00 05/31/2019 12X4208 1208815 09/30/2041 02005 4.530000000000 50,000.0000 1,510.00 05/31/2019 12X4208 1208815 09/30/2042 02005 4.530000000000 119,000.0000 3,593.80 05/31/2019 12X4208 1208815 09/30/2033 02006 4.140000000000 18,889,500.0000 521,350.20 05/31/2019 12X4208 1208815 09/30/2034 02006 4.140000000000 21,772,000.0000 600,907.20 05/31/2019 12X4208 1208815 09/30/2035 02006 4.140000000000 10,521,000.0000 290,379.60 05/31/2019 12X4208 1208815 09/30/2036 02006 4.140000000000 13,492,000.0000 372,379.20 05/31/2019 12X4208 1208815 09/30/2037 02006 4.140000000000 8,569,000.0000 236,504.40 05/31/2019 12X4208 1208815 09/30/2038 02006 4.140000000000 2,805,000.0000 77,418.00 05/31/2019 12X4208 1208815 09/30/2042 02006 4.140000000000 919,000.0000 25,364.40 05/31/2019 12X4208 1208815 09/30/2035 02007 2.790000000000 14,480,000.0000 269,328.00 05/31/2019 12X4208 1208815 09/30/2036 02007 2.790000000000 32,136,000.0000 597,729.60 05/31/2019 12X4208 1208815 09/30/2037 02007 2.790000000000 17,323,000.0000 322,207.80 05/31/2019 12X4208 1208815 09/30/2038 02007 2.790000000000 16,097,000.0000 299,404.20 05/31/2019 12X4208 1208815 09/30/2040 02007 2.790000000000 15,755,000.0000 293,043.00 05/31/2019 12X4208 1208815 09/30/2042 02007 2.790000000000 537,000.0000 9,988.20 05/31/2019 12X4208 1208815 09/30/2034 02008 3.060000000000 27,751,500.0000 566,130.60 05/31/2019 12X4208 1208815 09/30/2035 02008 3.060000000000 55,444,000.0000 1,131,057.60 05/31/2019 12X4208 1208815 09/30/2036 02008 3.060000000000 28,709,000.0000 585,663.60 05/31/2019 12X4208 1208815 09/30/2037 02008 3.060000000000 17,455,000.0000 356,082.00 05/31/2019 12X4208 1208815 09/30/2038 02008 3.060000000000 11,384,000.0000 232,233.60 05/31/2019 12X4208 1208815 09/30/2039 02008 3.060000000000 3,628,000.0000 74,011.20 05/31/2019 12X4208 1208815 09/30/2040 02008 3.060000000000 1,401,000.0000 28,580.40 05/31/2019 12X4208 1208815 09/30/2042 02008 3.060000000000 4,302,000.0000 87,760.80 05/31/2019 12X4208 1208815 09/30/2035 02009 2.660000000000 32,952,000.0000 584,348.80 05/31/2019 12X4208 1208815 09/30/2036 02009 2.660000000000 32,229,000.0000 571,527.60 05/31/2019 12X4208 1208815 09/30/2037 02009 2.660000000000 19,890,000.0000 352,716.00 05/31/2019 12X4208 1208815 09/30/2038 02009 2.660000000000 24,815,000.0000 440,052.67 05/31/2019 12X4208 1208815 09/30/2039 02009 2.660000000000 9,829,000.0000 174,300.93 05/31/2019 12X4208 1208815 09/30/2040 02009 2.660000000000 3,906,200.0000 69,269.95 05/31/2019 12X4208 1208815 09/30/2041 02009 2.660000000000 6,609,000.0000 117,199.60 05/31/2019 12X4208 1208815 09/30/2042 02009 2.660000000000 626,000.0000 11,101.07 05/31/2019 12X4208 1208815 09/30/2035 02010 2.525304000000 5,117,000.0000 86,146.54 05/31/2019 12X4208 1208815 09/30/2036 02010 2.525304000000 39,929,000.0000 672,219.09 05/31/2019 12X4208 1208815 09/30/2037 02010 2.525304000000 36,929,000.0000 621,713.01 05/31/2019 12X4208 1208815 09/30/2038 02010 2.525304000000 30,838,000.0000 519,168.83 05/31/2019 12X4208 1208815 09/30/2039 02010 2.525304000000 10,553,000.0000 177,663.55 05/31/2019 12X4208 1208815 09/30/2040 02010 2.525304000000 9,981,000.0000 168,033.73 05/31/2019 12X4208 1208815 09/30/2041 02010 2.525304000000 11,534,000.0000 194,179.04 05/31/2019 12X4208 1208815 09/30/2042 02010 2.525304000000 6,564,000.0000 110,507.30 05/31/2019 12X4208 1208815 09/30/2037 02011 2.137157000000 61,952,000.0000 882,674.34 05/31/2019 12X4208 1208815 09/30/2038 02011 2.137157000000 49,654,000.0000 707,455.96 05/31/2019 12X4208 1208815 09/30/2039 02011 2.137157000000 38,133,000.0000 543,308.05 05/31/2019 12X4208 1208815 09/30/2040 02011 2.137157000000 24,104,000.0000 343,426.88 05/31/2019 12X4208 1208815 09/30/2041 02011 2.137157000000 10,942,000.0000 155,898.48 05/31/2019 12X4208 1208815 09/30/2042 02011 2.137157000000 29,409,000.0000 419,011.00 05/31/2019 12X4208 1208815 09/30/2043 02011 2.137157000000 587,000.0000 8,363.41 05/31/2019 12X4208 1208815 09/30/2039 02012 3.070000000000 11,271,000.0000 230,679.80 05/31/2019 12X4208 1208815 09/30/2040 02012 3.070000000000 2,068,000.0000 42,325.07 05/31/2019 12X4208 1208815 09/30/2041 02012 3.070000000000 578,000.0000 11,829.73 05/31/2019 12X4208 1208815 09/30/2042 02012 3.070000000000 54,000.0000 1,105.20 05/31/2019 12X4208 1208815 09/30/2039 02013 2.940000000000 7,262,500.0000 142,345.00 05/31/2019 12X4208 1208815 09/30/2040 02013 2.940000000000 79,599,000.0000 1,560,140.40 05/31/2019 12X4208 1208815 09/30/2041 02013 2.940000000000 15,801,000.0000 309,699.60 05/31/2019 12X4208 1208815 09/30/2042 02013 2.940000000000 24,169,000.0000 473,712.40 05/31/2019 12X4208 1208815 09/30/2043 02013 2.940000000000 654,000.0000 12,818.40 05/31/2019 12X4208 1208815 09/30/2040 02014 2.090000000000 72,875,000.0000 1,015,391.67 05/31/2019 12X4208 1208815 09/30/2041 02014 2.090000000000 35,405,000.0000 493,309.67 05/31/2019 12X4208 1208815 09/30/2042 02014 2.090000000000 24,119,000.0000 336,058.07 05/31/2019 12X4208 1208815 09/30/2043 02014 2.090000000000 4,192,000.0000 58,408.53 05/31/2019 12X4208 1208815 09/30/2040 02015 3.040000000000 21,391,500.0000 433,534.40 05/31/2019 12X4208 1208815 09/30/2041 02015 3.040000000000 22,006,000.0000 445,988.27 05/31/2019 12X4208 1208815 09/30/2042 02015 3.040000000000 11,120,000.0000 225,365.33 05/31/2019 12X4208 1208815 09/30/2043 02015 3.040000000000 661,000.0000 13,396.27 05/31/2019 12X4208 1208815 09/30/2041 02016 2.876000000000 23,385,500.0000 448,377.99 05/31/2019 12X4208 1208815 09/30/2042 02016 2.876000000000 12,297,000.0000 235,774.48 05/31/2019 12X4208 1208815 09/30/2043 02016 2.876000000000 3,060,000.0000 58,670.40 05/31/2019 12X4208 1208815 09/30/2042 02017 3.055700000000 50,144,000.0000 1,021,500.14 05/31/2019 12X4208 1208815 09/30/2043 02017 3.055700000000 19,168,000.0000 390,477.72 05/31/2019 12X4208 1208815 09/30/2042 02018 3.055700000000 1,649,000.0000 33,592.33 05/31/2019 12X4208 1208815 09/30/2043 02018 3.055700000000 11,173,000.0000 227,608.91 05/31/2019 ------------------------ ---------------------- 1,499,045,700.0000 30,001,779.08 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.110000000000 26,737,000.0000 910,840.47 05/31/2019 12X4208 1208870 09/30/2040 02001 5.110000000000 3,110,000.0000 105,947.33 05/31/2019 12X4208 1208870 09/30/2043 02001 5.110000000000 340,000.0000 11,582.67 05/31/2019 12X4208 1208870 09/30/2044 02001 5.110000000000 552,000.0000 18,804.80 05/31/2019 12X4208 1208870 09/30/2045 02001 5.110000000000 5,000.0000 170.33 05/31/2019 12X4208 1208870 09/30/2046 02001 5.110000000000 380,000.0000 12,945.33 05/31/2019 12X4208 1208870 09/30/2049 02001 5.110000000000 4,073,200.0000 138,760.35 05/31/2019 12X4208 1208870 09/30/2037 02002 4.790000000000 183,911,000.0000 5,872,891.27 05/31/2019 12X4208 1208870 09/30/2040 02002 4.790000000000 3,538,000.0000 112,980.13 05/31/2019 12X4208 1208870 09/30/2042 02002 4.790000000000 2,360,000.0000 75,362.67 05/31/2019 12X4208 1208870 09/30/2043 02002 4.790000000000 1,853,000.0000 59,172.47 05/31/2019 12X4208 1208870 09/30/2044 02002 4.790000000000 1,507,000.0000 48,123.53 05/31/2019 12X4208 1208870 09/30/2046 02002 4.790000000000 3,000.0000 95.80 05/31/2019 12X4208 1208870 09/30/2049 02002 4.790000000000 10,991,500.0000 350,995.23 05/31/2019 12X4208 1208870 09/30/2038 02003 4.730000000000 39,275,000.0000 1,238,471.67 05/31/2019 12X4208 1208870 09/30/2040 02003 4.730000000000 176,784,000.0000 5,574,588.80 05/31/2019 12X4208 1208870 09/30/2041 02003 4.730000000000 7,978,000.0000 251,572.93 05/31/2019 12X4208 1208870 09/30/2043 02003 4.730000000000 1,500,000.0000 47,300.00 05/31/2019 12X4208 1208870 09/30/2044 02003 4.730000000000 903,000.0000 28,474.60 05/31/2019 12X4208 1208870 09/30/2045 02003 4.730000000000 1,000.0000 31.53 05/31/2019 12X4208 1208870 09/30/2046 02003 4.730000000000 7,000.0000 220.73 05/31/2019 12X4208 1208870 09/30/2049 02003 4.730000000000 12,589,400.0000 396,985.75 05/31/2019 12X4208 1208870 09/30/2040 02004 4.630000000000 113,672,000.0000 3,508,675.73 05/31/2019 12X4208 1208870 09/30/2041 02004 4.630000000000 104,748,000.0000 3,233,221.60 05/31/2019 12X4208 1208870 09/30/2042 02004 4.630000000000 14,107,000.0000 435,436.07 05/31/2019 12X4208 1208870 09/30/2043 02004 4.630000000000 10,501,000.0000 324,130.87 05/31/2019 12X4208 1208870 09/30/2045 02004 4.630000000000 1,000.0000 30.87 05/31/2019 12X4208 1208870 09/30/2049 02004 4.630000000000 17,529,400.0000 541,074.15 05/31/2019 12X4208 1208870 09/30/2041 02005 4.580000000000 157,610,500.0000 4,812,373.93 05/31/2019 12X4208 1208870 09/30/2042 02005 4.580000000000 45,586,000.0000 1,391,892.53 05/31/2019 12X4208 1208870 09/30/2043 02005 4.580000000000 18,549,000.0000 566,362.80 05/31/2019 12X4208 1208870 09/30/2044 02005 4.580000000000 4,561,000.0000 139,262.53 05/31/2019 12X4208 1208870 09/30/2045 02005 4.580000000000 1,760,000.0000 53,738.67 05/31/2019 12X4208 1208870 09/30/2046 02005 4.580000000000 1,000.0000 30.53 05/31/2019 12X4208 1208870 09/30/2049 02005 4.580000000000 13,253,900.0000 404,685.75 05/31/2019 12X4208 1208870 09/30/2041 02006 4.440000000000 31,007,000.0000 917,807.20 05/31/2019 12X4208 1208870 09/30/2042 02006 4.440000000000 88,142,000.0000 2,609,003.20 05/31/2019 12X4208 1208870 09/30/2043 02006 4.440000000000 54,238,000.0000 1,605,444.80 05/31/2019 12X4208 1208870 09/30/2044 02006 4.440000000000 5,050,000.0000 149,480.00 05/31/2019 12X4208 1208870 09/30/2045 02006 4.440000000000 750,000.0000 22,200.00 05/31/2019 12X4208 1208870 09/30/2046 02006 4.440000000000 1,439,000.0000 42,594.40 05/31/2019 12X4208 1208870 09/30/2049 02006 4.440000000000 9,256,200.0000 273,983.52 05/31/2019 12X4208 1208870 09/30/2042 02007 4.150000000000 46,684,000.0000 1,291,590.67 05/31/2019 12X4208 1208870 09/30/2043 02007 4.150000000000 80,433,000.0000 2,225,313.00 05/31/2019 12X4208 1208870 09/30/2044 02007 4.150000000000 18,586,000.0000 514,212.67 05/31/2019 12X4208 1208870 09/30/2045 02007 4.150000000000 17,061,000.0000 472,021.00 05/31/2019 12X4208 1208870 09/30/2046 02007 4.150000000000 82,000.0000 2,268.67 05/31/2019 12X4208 1208870 09/30/2049 02007 4.150000000000 12,073,400.0000 334,030.73 05/31/2019 ------------------------ ---------------------- 1,345,079,500.0000 41,127,184.28 820 SUB-COHORT 12X4208 1208820 09/30/2048 01992 7.400000000000 1,936,000.0000 95,509.33 05/31/2019 12X4208 1208820 09/30/2052 01992 7.400000000000 246,000.0000 12,136.00 05/31/2019 12X4208 1208820 09/30/2050 01993 6.650000000000 7,398,000.0000 327,978.00 05/31/2019 12X4208 1208820 09/30/2052 01993 6.650000000000 69,000.0000 3,059.00 05/31/2019 12X4208 1208820 09/30/2048 01994 5.900000000000 628,000.0000 24,701.33 05/31/2019 12X4208 1208820 09/30/2052 01994 5.900000000000 941,000.0000 37,012.67 05/31/2019 12X4208 1208820 09/30/2050 01995 5.990000000000 6,207,000.0000 247,866.20 05/31/2019 12X4208 1208820 09/30/2052 01995 5.990000000000 32,000.0000 1,277.87 05/31/2019 12X4208 1208820 09/30/2052 01996 5.950000000000 2,457,000.0000 97,461.00 05/31/2019 12X4208 1208820 09/30/2050 01997 5.750000000000 11,307,000.0000 433,435.00 05/31/2019 12X4208 1208820 09/30/2052 01997 5.750000000000 184,000.0000 7,053.33 05/31/2019 12X4208 1208820 09/30/2052 01998 5.800000000000 3,678,000.0000 142,216.00 05/31/2019 12X4208 1208820 09/30/2048 01999 5.780000000000 10,619,000.0000 409,185.47 05/31/2019 12X4208 1208820 09/30/2049 01999 5.780000000000 742,000.0000 28,591.73 05/31/2019 12X4208 1208820 09/30/2052 01999 5.780000000000 3,024,000.0000 116,524.80 05/31/2019 12X4208 1208820 09/30/2048 02000 5.490000000000 1,860,000.0000 68,076.00 05/31/2019 12X4208 1208820 09/30/2050 02000 5.490000000000 38,054,800.0000 1,392,805.68 05/31/2019 12X4208 1208820 09/30/2052 02000 5.490000000000 7,160,000.0000 262,056.00 05/31/2019 12X4208 1208820 09/30/2050 02001 4.890000000000 4,157,000.0000 135,518.20 05/31/2019 12X4208 1208820 09/30/2052 02001 4.890000000000 29,418,000.0000 959,026.80 05/31/2019 12X4208 1208820 09/30/2052 02002 4.610000000000 52,339,000.0000 1,608,551.93 05/31/2019 12X4208 1208820 09/30/2050 02003 4.700000000000 18,387,000.0000 576,126.00 05/31/2019 12X4208 1208820 09/30/2052 02003 4.700000000000 61,832,000.0000 1,937,402.67 05/31/2019 12X4208 1208820 09/30/2048 02004 4.610000000000 3,436,000.0000 105,599.73 05/31/2019 12X4208 1208820 09/30/2049 02004 4.610000000000 19,790,000.0000 608,212.67 05/31/2019 12X4208 1208820 09/30/2050 02004 4.610000000000 70,061,600.0000 2,153,226.51 05/31/2019 12X4208 1208820 09/30/2049 02005 4.580000000000 4,925,000.0000 150,376.67 05/31/2019 12X4208 1208820 09/30/2050 02005 4.580000000000 15,907,900.0000 485,721.21 05/31/2019 12X4208 1208820 09/30/2052 02005 4.580000000000 49,439,000.0000 1,509,537.47 05/31/2019 12X4208 1208820 09/30/2052 02006 4.170000000000 43,679,000.0000 1,214,276.20 05/31/2019 12X4208 1208820 09/30/2048 02007 3.700000000000 5,878,000.0000 144,990.67 05/31/2019 12X4208 1208820 09/30/2052 02007 3.700000000000 48,758,000.0000 1,202,697.33 05/31/2019 12X4208 1208820 09/30/2048 02008 3.540000000000 71,477,000.0000 1,686,857.20 05/31/2019 12X4208 1208820 09/30/2049 02008 3.540000000000 191,000.0000 4,507.60 05/31/2019 12X4208 1208820 09/30/2050 02008 3.540000000000 56,000.0000 1,321.60 05/31/2019 12X4208 1208820 09/30/2052 02008 3.540000000000 21,810,000.0000 514,716.00 05/31/2019 12X4208 1208820 09/30/2047 02009 3.320000000000 11,258,000.0000 249,177.07 05/31/2019 12X4208 1208820 09/30/2048 02009 3.320000000000 74,957,000.0000 1,659,048.27 05/31/2019 12X4208 1208820 09/30/2049 02009 3.320000000000 4,756,000.0000 105,266.13 05/31/2019 12X4208 1208820 09/30/2050 02009 3.320000000000 106,421,000.0000 2,355,451.47 05/31/2019 12X4208 1208820 09/30/2051 02009 3.320000000000 153,000.0000 3,386.40 05/31/2019 12X4208 1208820 09/30/2052 02009 3.320000000000 24,432,000.0000 540,761.60 05/31/2019 12X4208 1208820 09/30/2046 02010 2.810000000000 26,383,000.0000 494,241.53 05/31/2019 12X4208 1208820 09/30/2047 02010 2.810000000000 3,179,000.0000 59,553.27 05/31/2019 12X4208 1208820 09/30/2048 02010 2.810000000000 2,166,000.0000 40,576.40 05/31/2019 12X4208 1208820 09/30/2049 02010 2.810000000000 1,530,000.0000 28,662.00 05/31/2019 12X4208 1208820 09/30/2050 02010 2.810000000000 2,119,000.0000 39,695.93 05/31/2019 12X4208 1208820 09/30/2051 02010 2.810000000000 1,085,000.0000 20,325.67 05/31/2019 12X4208 1208820 09/30/2052 02010 2.810000000000 114,864,000.0000 2,151,785.60 05/31/2019 12X4208 1208820 09/30/2053 02010 2.810000000000 662,000.0000 12,401.47 05/31/2019 12X4208 1208820 09/30/2047 02011 2.580000000000 27,357,000.0000 470,540.40 05/31/2019 12X4208 1208820 09/30/2048 02011 2.580000000000 28,796,000.0000 495,291.20 05/31/2019 12X4208 1208820 09/30/2049 02011 2.580000000000 14,908,000.0000 256,417.60 05/31/2019 12X4208 1208820 09/30/2050 02011 2.580000000000 10,294,000.0000 177,056.80 05/31/2019 12X4208 1208820 09/30/2051 02011 2.580000000000 2,488,000.0000 42,793.60 05/31/2019 12X4208 1208820 09/30/2052 02011 2.580000000000 73,930,000.0000 1,271,596.00 05/31/2019 12X4208 1208820 09/30/2047 02012 2.637500000000 934,000.0000 16,422.83 05/31/2019 12X4208 1208820 09/30/2048 02012 2.637500000000 35,734,000.0000 628,322.83 05/31/2019 12X4208 1208820 09/30/2049 02012 2.637500000000 21,501,000.0000 378,059.25 05/31/2019 12X4208 1208820 09/30/2050 02012 2.637500000000 13,499,000.0000 237,357.42 05/31/2019 12X4208 1208820 09/30/2051 02012 2.637500000000 13,925,000.0000 244,847.92 05/31/2019 12X4208 1208820 09/30/2052 02012 2.637500000000 67,457,000.0000 1,186,118.92 05/31/2019 12X4208 1208820 09/30/2053 02012 2.637500000000 1,073,000.0000 18,866.92 05/31/2019 12X4208 1208820 09/30/2053 02013 2.637500000000 11,721,000.0000 206,094.25 05/31/2019 12X4208 1208820 09/30/2051 02014 2.579100000000 14,783,000.0000 254,178.90 05/31/2019 12X4208 1208820 09/30/2052 02014 2.579100000000 10,702,000.0000 184,010.19 05/31/2019 12X4208 1208820 09/30/2053 02014 2.579100000000 8,891,000.0000 152,871.85 05/31/2019 12X4208 1208820 09/30/2053 02015 2.579100000000 13,949,000.0000 239,839.11 05/31/2019 12X4208 1208820 09/30/2052 02016 2.982100000000 58,993,000.0000 1,172,820.17 05/31/2019 12X4208 1208820 09/30/2053 02016 2.982100000000 23,304,000.0000 463,299.06 05/31/2019 12X4208 1208820 09/30/2051 02017 3.234700000000 6,709,000.0000 144,677.35 05/31/2019 12X4208 1208820 09/30/2052 02017 3.234700000000 54,944,000.0000 1,184,849.05 05/31/2019 12X4208 1208820 09/30/2053 02017 3.234700000000 16,731,000.0000 360,798.44 05/31/2019 12X4208 1208820 09/30/2052 02018 3.130700000000 4,293,000.0000 89,600.63 05/31/2019 12X4208 1208820 09/30/2053 02018 3.130700000000 158,409,000.0000 3,306,207.04 05/31/2019 ------------------------ ---------------------- 1,687,374,300.0000 39,648,882.41 825 SUB-COHORT 12X4208 1208825 09/30/2048 01992 6.950000000000 340,000.0000 15,753.33 05/31/2019 12X4208 1208825 09/30/2052 01992 6.950000000000 56,000.0000 2,594.67 05/31/2019 12X4208 1208825 09/30/2048 01993 6.810000000000 31,000.0000 1,407.40 05/31/2019 12X4208 1208825 09/30/2050 01993 6.810000000000 252,000.0000 11,440.80 05/31/2019 12X4208 1208825 09/30/2052 01993 6.810000000000 16,000.0000 726.40 05/31/2019 12X4208 1208825 09/30/2047 01995 6.210000000000 30,000.0000 1,242.00 05/31/2019 12X4208 1208825 09/30/2050 01996 6.050000000000 10,000.0000 403.33 05/31/2019 12X4208 1208825 09/30/2048 01997 4.820000000000 65,000.0000 2,088.67 05/31/2019 12X4208 1208825 09/30/2052 01998 5.180000000000 646,000.0000 22,308.53 05/31/2019 12X4208 1208825 09/30/2048 01999 5.060000000000 103,000.0000 3,474.53 05/31/2019 12X4208 1208825 09/30/2052 01999 5.060000000000 66,000.0000 2,226.40 05/31/2019 12X4208 1208825 09/30/2047 02001 4.060000000000 501,000.0000 13,560.40 05/31/2019 12X4208 1208825 09/30/2048 02001 4.060000000000 1,000.0000 27.07 05/31/2019 12X4208 1208825 09/30/2049 02001 4.060000000000 95,000.0000 2,571.33 05/31/2019 12X4208 1208825 09/30/2050 02001 4.060000000000 446,000.0000 12,071.73 05/31/2019 12X4208 1208825 09/30/2052 02001 4.060000000000 393,000.0000 10,637.20 05/31/2019 12X4208 1208825 09/30/2050 02002 3.990000000000 665,000.0000 17,689.00 05/31/2019 12X4208 1208825 09/30/2051 02002 3.990000000000 4,000.0000 106.40 05/31/2019 12X4208 1208825 09/30/2052 02002 3.990000000000 18,000.0000 478.80 05/31/2019 12X4208 1208825 09/30/2052 02003 4.010000000000 60,000.0000 1,604.00 05/31/2019 12X4208 1208825 09/30/2048 02004 4.150000000000 377,000.0000 10,430.33 05/31/2019 12X4208 1208825 09/30/2052 02004 4.150000000000 631,000.0000 17,457.67 05/31/2019 12X4208 1208825 09/30/2048 02005 4.050000000000 168,000.0000 4,536.00 05/31/2019 12X4208 1208825 09/30/2052 02005 4.050000000000 158,000.0000 4,266.00 05/31/2019 12X4208 1208825 09/30/2048 02006 3.690000000000 708,000.0000 17,416.80 05/31/2019 12X4208 1208825 09/30/2049 02006 3.690000000000 640,000.0000 15,744.00 05/31/2019 12X4208 1208825 09/30/2051 02006 3.690000000000 3,000.0000 73.80 05/31/2019 12X4208 1208825 09/30/2052 02006 3.690000000000 335,000.0000 8,241.00 05/31/2019 12X4208 1208825 09/30/2050 02007 2.600000000000 851,000.0000 14,750.67 05/31/2019 12X4208 1208825 09/30/2052 02007 2.600000000000 13,000.0000 225.33 05/31/2019 12X4208 1208825 09/30/2051 02008 2.660000000000 2,193,000.0000 38,889.20 05/31/2019 12X4208 1208825 09/30/2052 02008 2.660000000000 589,000.0000 10,444.93 05/31/2019 12X4208 1208825 09/30/2052 02009 2.753485000000 700,000.0000 12,849.60 05/31/2019 12X4208 1208825 09/30/2049 02014 2.030000000000 434,000.0000 5,873.47 05/31/2019 12X4208 1208825 09/30/2050 02014 2.030000000000 950,000.0000 12,856.67 05/31/2019 12X4208 1208825 09/30/2051 02014 2.030000000000 200,000.0000 2,706.67 05/31/2019 12X4208 1208825 09/30/2052 02014 2.030000000000 213,000.0000 2,882.60 05/31/2019 12X4208 1208825 09/30/2053 02014 2.030000000000 35,000.0000 473.67 05/31/2019 12X4208 1208825 09/30/2049 02015 2.970000000000 210,000.0000 4,158.00 05/31/2019 12X4208 1208825 09/30/2050 02015 2.970000000000 1,849,000.0000 36,610.20 05/31/2019 12X4208 1208825 09/30/2051 02015 2.970000000000 735,000.0000 14,553.00 05/31/2019 12X4208 1208825 09/30/2052 02015 2.970000000000 1,193,000.0000 23,621.40 05/31/2019 12X4208 1208825 09/30/2053 02015 2.970000000000 47,000.0000 930.60 05/31/2019 12X4208 1208825 09/30/2050 02016 2.900000000000 257,000.0000 4,968.67 05/31/2019 12X4208 1208825 09/30/2051 02016 2.900000000000 1,182,000.0000 22,852.00 05/31/2019 12X4208 1208825 09/30/2052 02016 2.900000000000 580,000.0000 11,213.33 05/31/2019 12X4208 1208825 09/30/2053 02016 2.900000000000 258,000.0000 4,988.00 05/31/2019 12X4208 1208825 09/30/2051 02017 2.900000000000 75,000.0000 1,450.00 05/31/2019 12X4208 1208825 09/30/2052 02017 2.900000000000 1,566,000.0000 30,276.00 05/31/2019 12X4208 1208825 09/30/2053 02017 2.900000000000 337,000.0000 6,515.33 05/31/2019 12X4208 1208825 09/30/2053 02018 2.900000000000 25,000.0000 483.33 05/31/2019 ------------------------ ---------------------- 21,310,000.0000 465,150.26 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880000000000 34,940,000.0000 1,136,714.67 05/31/2019 12X4208 1208881 09/30/2045 02007 4.880000000000 1,000,000.0000 32,533.33 05/31/2019 12X4208 1208881 09/30/2047 02007 4.880000000000 1,211,000.0000 39,397.87 05/31/2019 12X4208 1208881 09/30/2049 02007 4.880000000000 8,846,000.0000 287,789.87 05/31/2019 12X4208 1208881 09/30/2050 02007 4.880000000000 36,495,000.0000 1,187,304.00 05/31/2019 12X4208 1208881 09/30/2053 02007 4.880000000000 46,039,000.0000 1,497,802.13 05/31/2019 12X4208 1208881 09/30/2047 02009 3.510000000000 185,000.0000 4,329.00 05/31/2019 12X4208 1208881 09/30/2049 02009 3.510000000000 84,000.0000 1,965.60 05/31/2019 12X4208 1208881 09/30/2051 02009 3.510000000000 12,566,000.0000 294,044.40 05/31/2019 12X4208 1208881 09/30/2053 02009 3.510000000000 450,000.0000 10,530.00 05/31/2019 12X4208 1208881 09/30/2049 02014 2.980000000000 2,704,000.0000 53,719.47 05/31/2019 12X4208 1208881 09/30/2050 02014 2.980000000000 3,150,000.0000 62,580.00 05/31/2019 12X4208 1208881 09/30/2053 02014 2.980000000000 711,000.0000 14,125.20 05/31/2019 ------------------------ ---------------------- 148,381,000.0000 4,622,835.54 881-NCEMC SUB-COHORT 12X4208 1208881N 09/30/2042 02007 4.880000000000 13,255,706.4900 431,252.32 05/31/2019 ------------------------ ---------------------- 13,255,706.4900 431,252.32 871 SUB-COHORT 12X4208 1208871 09/30/2047 02010 3.358900000000 15,335,900.0000 343,411.70 05/31/2019 12X4208 1208871 09/30/2048 02010 3.358900000000 1,000.0000 22.39 05/31/2019 12X4208 1208871 09/30/2048 02011 2.810000000000 34,800,000.0000 651,920.00 05/31/2019 12X4208 1208871 09/30/2048 02012 3.160000000000 18,806,000.0000 396,179.73 05/31/2019 12X4208 1208871 09/30/2050 02012 3.160000000000 15,000.0000 316.00 05/31/2019 12X4208 1208871 09/30/2052 02012 3.160000000000 1,333,000.0000 28,081.87 05/31/2019 12X4208 1208871 09/30/2052 02014 2.544100000000 35,280,000.0000 598,372.32 05/31/2019 12X4208 1208871 09/30/2052 02015 3.547400000000 11,955,000.0000 282,727.78 05/31/2019 12X4208 1208871 09/30/2053 02015 3.547400000000 103,970,000.0000 2,458,821.19 05/31/2019 12X4208 1208871 09/30/2053 02017 3.438500000000 5,670,000.0000 129,975.30 05/31/2019 ------------------------ ---------------------- 227,165,900.0000 4,889,828.28 872 SUB-COHORT 12X4208 1208872 09/30/2038 02017 2.849285000000 963,000.0000 18,292.41 05/31/2019 ------------------------ ---------------------- 963,000.0000 18,292.41 ======================== ====================== 6,246,659,252.4900 163,481,211.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4208 1208810 09/30/2029 01994 03/27/2019 INT + 0.0000 6,322.65 513996 1208810 09/30/2030 01995 03/27/2019 INT + 0.0000 5,757.50 513998 1208810 09/30/2031 01996 03/27/2019 INT + 0.0000 6,320.00 514000 1208810 09/30/2032 01997 03/27/2019 INT + 0.0000 5,955.80 514002 1208810 09/30/2033 01998 03/27/2019 INT + 0.0000 14,977.60 514004 1208810 09/30/2034 01999 03/27/2019 INT + 0.0000 7,038.55 514006 1208810 09/30/2035 02000 03/27/2019 INT + 0.0000 19,168.80 513980 1208810 09/30/2036 02001 03/27/2019 INT + 0.0000 7,107.00 513982 1208810 09/30/2037 02002 03/27/2019 INT + 0.0000 65,192.40 513984 1208810 09/30/2038 02003 03/27/2019 INT + 0.0000 2,902.80 513986 1208810 09/30/2042 02004 03/27/2019 INT + 0.0000 15,388.80 513988 1208810 09/30/2042 02005 03/27/2019 INT + 0.0000 3,082.50 513990 1208810 09/30/2043 02006 03/27/2019 INT + 0.0000 3,278.20 513992 1208810 09/30/2044 02007 03/27/2019 INT + 0.0000 3,120.00 513994 1208815 09/30/2029 01994 03/18/2019 INT + 0.0000 2,234.10 513890 1208815 09/30/2030 01995 03/18/2019 INT + 0.0000 1,410.00 513892 1208815 09/30/2032 02005 03/18/2019 INT + 0.0000 7,904.85 513910 1208815 09/30/2033 02002 03/18/2019 INT + 0.0000 16,360.77 513904 1208815 09/30/2033 02003 03/18/2019 INT + 0.0000 8,318.20 513906 1208815 09/30/2033 02006 03/18/2019 INT + 0.0000 24,777.90 513912 1208815 09/30/2034 01999 03/18/2019 INT + 0.0000 2,553.60 513898 1208815 09/30/2034 02001 03/18/2019 INT + 0.0000 10,772.40 513902 1208815 09/30/2034 02004 03/18/2019 INT + 0.0000 458.94 513908 1208815 09/30/2034 02008 03/18/2019 INT + 0.0000 14,611.50 513916 1208815 09/30/2035 01998 03/18/2019 INT + 0.0000 4,700.50 513896 1208815 09/30/2035 02000 03/18/2019 INT + 0.0000 19,059.95 513900 1208815 09/30/2035 02007 03/18/2019 INT + 0.0000 9,486.00 513914 1208815 09/30/2035 02009 03/18/2019 INT + 0.0000 11,770.50 513918 1208815 09/30/2035 02010 03/18/2019 INT + 0.0000 22,159.54 513920 1208815 09/30/2037 01996 03/18/2019 INT + 0.0000 101.85 513894 1208815 09/30/2037 02011 03/18/2019 INT + 0.0000 67,352.50 513922 1208815 09/30/2038 01996 03/18/2019 INT + 0.0000 567.45 513940 1208815 09/30/2039 02012 03/18/2019 INT + 0.0000 537.25 513924 1208815 09/30/2039 02013 03/18/2019 INT + 0.0000 7,967.40 513926 1208815 09/30/2040 02014 03/18/2019 INT + 0.0000 7,304.55 513928 1208815 09/30/2040 02015 03/18/2019 INT + 0.0000 38,866.40 513930 1208815 09/30/2041 02016 03/18/2019 INT + 0.0000 1,754.36 513932 1208815 09/30/2041 02017 03/18/2019 INT + 0.0000 11,214.42 513934 1208815 09/30/2042 02017 03/18/2019 INT + 0.0000 183,005.86 513936 1208815 09/30/2042 02018 03/18/2019 INT + 0.0000 779.20 513938 1208840 09/30/2046 01992 03/27/2019 INT + 0.0000 3,012.82 514008 1208840 09/30/2046 01993 03/27/2019 INT + 0.0000 4,773.81 514010 1208845 09/30/2044 01992 03/18/2019 INT + 0.0000 7,717.30 513943 1208845 09/30/2048 01993 03/18/2019 INT + 0.0000 1,403.95 513945 1208850 09/30/2042 01998 03/27/2019 INT + 0.0000 1,323.00 514038 1208850 09/30/2042 02002 03/27/2019 INT + 0.0000 1,041.82 514014 1208850 09/30/2044 02001 03/27/2019 INT + 0.0000 150.00 514012 1208850 09/30/2044 02004 03/27/2019 INT + 0.0000 166.49 514016 1208850 09/30/2045 02005 03/27/2019 INT + 0.0000 34.27 514018 1208850 09/30/2046 01995 03/27/2019 INT + 0.0000 290.98 514032 1208850 09/30/2046 01996 03/27/2019 INT + 0.0000 225.75 514034 1208850 09/30/2046 02007 03/27/2019 INT + 0.0000 155.25 514022 1208850 09/30/2047 01997 03/27/2019 INT + 0.0000 164.60 514036 1208850 09/30/2047 01999 03/27/2019 INT + 0.0000 571.28 514040 1208850 09/30/2048 02008 03/27/2019 INT + 0.0000 402.60 514024 1208850 09/30/2049 02010 03/27/2019 INT + 0.0000 64.35 514028 1208850 09/30/2050 02006 03/27/2019 INT + 0.0000 82.69 514020 1208850 09/30/2052 02009 03/27/2019 INT + 0.0000 13.05 514026 1208850 09/30/2052 02011 03/27/2019 INT + 0.0000 171.52 514030 1208855 09/30/2036 02001 03/18/2019 INT + 0.0000 130.50 513957 1208855 09/30/2039 02004 03/18/2019 INT + 0.0000 6,933.60 513963 1208855 09/30/2042 01998 03/18/2019 INT + 0.0000 1,549.80 513951 1208855 09/30/2042 02003 03/18/2019 INT + 0.0000 5,033.70 513961 1208855 09/30/2042 02005 03/18/2019 INT + 0.0000 6,640.20 513965 1208855 09/30/2043 01999 03/18/2019 INT + 0.0000 2,330.60 513953 1208855 09/30/2044 02000 03/18/2019 INT + 0.0000 2,360.75 513955 1208855 09/30/2044 02002 03/18/2019 INT + 0.0000 6,975.97 513959 1208855 09/30/2044 02006 03/18/2019 INT + 0.0000 11,270.00 513967 1208855 09/30/2044 02007 03/18/2019 INT + 0.0000 1,709.80 513969 1208855 09/30/2045 02009 03/18/2019 INT + 0.0000 7,100.20 513973 1208855 09/30/2045 02010 03/18/2019 INT + 0.0000 5,321.17 513975 1208855 09/30/2046 02008 03/18/2019 INT + 0.0000 4,541.35 513971 1208855 09/30/2048 01994 03/18/2019 INT + 0.0000 259.20 513947 1208855 09/30/2048 02011 03/18/2019 INT + 0.0000 1,326.00 513977 1208855 09/30/2051 01996 03/18/2019 INT + 0.0000 1,694.00 513949 1208870 09/30/2036 02001 03/27/2019 INT + 0.0000 1,814.05 514042 1208870 09/30/2037 02002 03/27/2019 INT + 0.0000 21,722.65 514044 1208870 09/30/2038 02003 03/27/2019 INT + 0.0000 19,085.55 514046 1208870 09/30/2040 02004 03/27/2019 INT + 0.0000 10,973.10 514048 1208870 09/30/2041 02005 03/27/2019 INT + 0.0000 6,755.50 514050 1208870 09/30/2041 02006 03/27/2019 INT + 0.0000 11,921.40 514052 1208870 09/30/2042 02007 03/27/2019 INT + 0.0000 6,723.00 514054 ------------------------ ---------------------- 0.0000 807,580.21 ======================== ====================== 0.0000 807,580.21