Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2025 01992 6.790000000000 531,764.0000 24,071.18 05/31/2019 12X4219 1219307 09/30/2037 01992 6.790000000000 2,860,000.0000 129,462.67 05/31/2019 12X4219 1219307 09/30/2041 01992 6.790000000000 87,000.0000 3,938.20 05/31/2019 12X4219 1219307 09/30/2042 01992 6.790000000000 69,000.0000 3,123.40 05/31/2019 12X4219 1219307 09/30/2043 01992 6.790000000000 61,000.0000 2,761.27 05/31/2019 12X4219 1219307 09/30/2044 01992 6.790000000000 126,000.0000 5,703.60 05/31/2019 12X4219 1219307 09/30/2048 01992 6.790000000000 48,000.0000 2,172.80 05/31/2019 12X4219 1219307 09/30/2049 01992 6.790000000000 35,000.0000 1,584.33 05/31/2019 12X4219 1219307 09/30/2025 01993 6.850000000000 2,124,000.0000 96,996.00 05/31/2019 12X4219 1219307 09/30/2037 01993 6.850000000000 1,230,000.0000 56,170.00 05/31/2019 12X4219 1219307 09/30/2038 01993 6.850000000000 28,000.0000 1,278.67 05/31/2019 12X4219 1219307 09/30/2041 01993 6.850000000000 192,000.0000 8,768.00 05/31/2019 12X4219 1219307 09/30/2042 01993 6.850000000000 267,000.0000 12,193.00 05/31/2019 12X4219 1219307 09/30/2043 01993 6.850000000000 41,000.0000 1,872.33 05/31/2019 12X4219 1219307 09/30/2045 01993 6.850000000000 112,000.0000 5,114.67 05/31/2019 12X4219 1219307 09/30/2048 01993 6.850000000000 232,000.0000 10,594.67 05/31/2019 12X4219 1219307 09/30/2028 01994 6.890000000000 2,372,000.0000 108,953.87 05/31/2019 12X4219 1219307 09/30/2029 01994 6.890000000000 3,932,000.0000 180,609.87 05/31/2019 12X4219 1219307 09/30/2036 01994 6.890000000000 120,000.0000 5,512.00 05/31/2019 12X4219 1219307 09/30/2037 01994 6.890000000000 4,420,000.0000 203,025.33 05/31/2019 12X4219 1219307 09/30/2039 01994 6.890000000000 1,000,000.0000 45,933.33 05/31/2019 12X4219 1219307 09/30/2041 01994 6.890000000000 346,000.0000 15,892.93 05/31/2019 12X4219 1219307 09/30/2042 01994 6.890000000000 785,000.0000 36,057.67 05/31/2019 12X4219 1219307 09/30/2043 01994 6.890000000000 82,000.0000 3,766.53 05/31/2019 12X4219 1219307 09/30/2044 01994 6.890000000000 236,000.0000 10,840.27 05/31/2019 12X4219 1219307 09/30/2048 01994 6.890000000000 635,000.0000 29,167.67 05/31/2019 12X4219 1219307 09/30/2028 01995 6.420000000000 1,390,000.0000 59,492.00 05/31/2019 12X4219 1219307 09/30/2029 01995 6.420000000000 2,000,000.0000 85,600.00 05/31/2019 12X4219 1219307 09/30/2031 01995 6.420000000000 2,000,000.0000 85,600.00 05/31/2019 12X4219 1219307 09/30/2033 01995 6.420000000000 1,000,000.0000 42,800.00 05/31/2019 12X4219 1219307 09/30/2034 01995 6.420000000000 110,000.0000 4,708.00 05/31/2019 12X4219 1219307 09/30/2036 01995 6.420000000000 140,000.0000 5,992.00 05/31/2019 12X4219 1219307 09/30/2037 01995 6.420000000000 4,750,000.0000 203,300.00 05/31/2019 12X4219 1219307 09/30/2039 01995 6.420000000000 2,991,000.0000 128,014.80 05/31/2019 12X4219 1219307 09/30/2041 01995 6.420000000000 74,000.0000 3,167.20 05/31/2019 12X4219 1219307 09/30/2042 01995 6.420000000000 199,000.0000 8,517.20 05/31/2019 12X4219 1219307 09/30/2043 01995 6.420000000000 516,000.0000 22,084.80 05/31/2019 12X4219 1219307 09/30/2048 01995 6.420000000000 550,000.0000 23,540.00 05/31/2019 12X4219 1219307 09/30/2049 01995 6.420000000000 280,000.0000 11,984.00 05/31/2019 12X4219 1219307 09/30/2029 01996 6.160000000000 94,000.0000 3,860.27 05/31/2019 12X4219 1219307 09/30/2032 01996 6.160000000000 1,000,000.0000 41,066.67 05/31/2019 12X4219 1219307 09/30/2033 01996 6.160000000000 1,000,000.0000 41,066.67 05/31/2019 12X4219 1219307 09/30/2034 01996 6.160000000000 300,000.0000 12,320.00 05/31/2019 12X4219 1219307 09/30/2036 01996 6.160000000000 298,000.0000 12,237.87 05/31/2019 12X4219 1219307 09/30/2037 01996 6.160000000000 1,082,000.0000 44,434.13 05/31/2019 12X4219 1219307 09/30/2038 01996 6.160000000000 902,000.0000 37,042.13 05/31/2019 12X4219 1219307 09/30/2039 01996 6.160000000000 575,000.0000 23,613.33 05/31/2019 12X4219 1219307 09/30/2040 01996 6.160000000000 229,000.0000 9,404.27 05/31/2019 12X4219 1219307 09/30/2041 01996 6.160000000000 32,000.0000 1,314.13 05/31/2019 12X4219 1219307 09/30/2042 01996 6.160000000000 106,000.0000 4,353.07 05/31/2019 12X4219 1219307 09/30/2043 01996 6.160000000000 257,000.0000 10,554.13 05/31/2019 12X4219 1219307 09/30/2048 01996 6.160000000000 100,000.0000 4,106.67 05/31/2019 12X4219 1219307 09/30/2031 01997 6.040000000000 1,411,000.0000 56,816.27 05/31/2019 12X4219 1219307 09/30/2032 01997 6.040000000000 1,000,000.0000 40,266.67 05/31/2019 12X4219 1219307 09/30/2033 01997 6.040000000000 1,000,000.0000 40,266.67 05/31/2019 12X4219 1219307 09/30/2034 01997 6.040000000000 310,000.0000 12,482.67 05/31/2019 12X4219 1219307 09/30/2035 01997 6.040000000000 360,000.0000 14,496.00 05/31/2019 12X4219 1219307 09/30/2036 01997 6.040000000000 418,000.0000 16,831.47 05/31/2019 12X4219 1219307 09/30/2037 01997 6.040000000000 1,626,000.0000 65,473.60 05/31/2019 12X4219 1219307 09/30/2038 01997 6.040000000000 211,000.0000 8,496.27 05/31/2019 12X4219 1219307 09/30/2041 01997 6.040000000000 332,000.0000 13,368.53 05/31/2019 12X4219 1219307 09/30/2042 01997 6.040000000000 315,000.0000 12,684.00 05/31/2019 12X4219 1219307 09/30/2043 01997 6.040000000000 223,000.0000 8,979.47 05/31/2019 12X4219 1219307 09/30/2044 01997 6.040000000000 96,000.0000 3,865.60 05/31/2019 12X4219 1219307 09/30/2048 01997 6.040000000000 728,000.0000 29,314.13 05/31/2019 12X4219 1219307 09/30/2032 01998 5.900000000000 1,857,500.0000 73,061.67 05/31/2019 12X4219 1219307 09/30/2033 01998 5.900000000000 1,500,000.0000 59,000.00 05/31/2019 12X4219 1219307 09/30/2034 01998 5.900000000000 800,000.0000 31,466.67 05/31/2019 12X4219 1219307 09/30/2036 01998 5.900000000000 168,000.0000 6,608.00 05/31/2019 12X4219 1219307 09/30/2037 01998 5.900000000000 1,712,000.0000 67,338.67 05/31/2019 12X4219 1219307 09/30/2038 01998 5.900000000000 208,000.0000 8,181.33 05/31/2019 12X4219 1219307 09/30/2039 01998 5.900000000000 250,000.0000 9,833.33 05/31/2019 12X4219 1219307 09/30/2041 01998 5.900000000000 107,000.0000 4,208.67 05/31/2019 12X4219 1219307 09/30/2042 01998 5.900000000000 8,000.0000 314.67 05/31/2019 12X4219 1219307 09/30/2043 01998 5.900000000000 135,000.0000 5,310.00 05/31/2019 12X4219 1219307 09/30/2044 01998 5.900000000000 140,000.0000 5,506.67 05/31/2019 12X4219 1219307 09/30/2048 01998 5.900000000000 480,000.0000 18,880.00 05/31/2019 12X4219 1219307 09/30/2032 01999 5.910000000000 767,500.0000 30,239.50 05/31/2019 12X4219 1219307 09/30/2033 01999 5.910000000000 1,000,000.0000 39,400.00 05/31/2019 12X4219 1219307 09/30/2034 01999 5.910000000000 1,280,000.0000 50,432.00 05/31/2019 12X4219 1219307 09/30/2035 01999 5.910000000000 818,000.0000 32,229.20 05/31/2019 12X4219 1219307 09/30/2036 01999 5.910000000000 405,000.0000 15,957.00 05/31/2019 12X4219 1219307 09/30/2037 01999 5.910000000000 1,654,000.0000 65,167.60 05/31/2019 12X4219 1219307 09/30/2038 01999 5.910000000000 143,000.0000 5,634.20 05/31/2019 12X4219 1219307 09/30/2041 01999 5.910000000000 30,000.0000 1,182.00 05/31/2019 12X4219 1219307 09/30/2042 01999 5.910000000000 317,000.0000 12,489.80 05/31/2019 12X4219 1219307 09/30/2043 01999 5.910000000000 216,000.0000 8,510.40 05/31/2019 12X4219 1219307 09/30/2044 01999 5.910000000000 5,000.0000 197.00 05/31/2019 12X4219 1219307 09/30/2048 01999 5.910000000000 511,000.0000 20,133.40 05/31/2019 12X4219 1219307 09/30/2049 01999 5.910000000000 9,000.0000 354.60 05/31/2019 12X4219 1219307 09/30/2032 02000 5.700000000000 628,500.0000 23,883.00 05/31/2019 12X4219 1219307 09/30/2033 02000 5.700000000000 3,000,000.0000 114,000.00 05/31/2019 12X4219 1219307 09/30/2034 02000 5.700000000000 1,660,000.0000 63,080.00 05/31/2019 12X4219 1219307 09/30/2035 02000 5.700000000000 1,300,000.0000 49,400.00 05/31/2019 12X4219 1219307 09/30/2036 02000 5.700000000000 172,000.0000 6,536.00 05/31/2019 12X4219 1219307 09/30/2037 02000 5.700000000000 2,206,000.0000 83,828.00 05/31/2019 12X4219 1219307 09/30/2038 02000 5.700000000000 185,000.0000 7,030.00 05/31/2019 12X4219 1219307 09/30/2041 02000 5.700000000000 140,000.0000 5,320.00 05/31/2019 12X4219 1219307 09/30/2042 02000 5.700000000000 158,000.0000 6,004.00 05/31/2019 12X4219 1219307 09/30/2043 02000 5.700000000000 364,000.0000 13,832.00 05/31/2019 12X4219 1219307 09/30/2048 02000 5.700000000000 641,000.0000 24,358.00 05/31/2019 12X4219 1219307 09/30/2034 02001 4.980000000000 371,000.0000 12,317.20 05/31/2019 12X4219 1219307 09/30/2035 02001 4.980000000000 2,000,000.0000 66,400.00 05/31/2019 12X4219 1219307 09/30/2036 02001 4.980000000000 1,852,000.0000 61,486.40 05/31/2019 12X4219 1219307 09/30/2037 02001 4.980000000000 2,464,000.0000 81,804.80 05/31/2019 12X4219 1219307 09/30/2038 02001 4.980000000000 1,293,000.0000 42,927.60 05/31/2019 12X4219 1219307 09/30/2039 02001 4.980000000000 1,266,000.0000 42,031.20 05/31/2019 12X4219 1219307 09/30/2040 02001 4.980000000000 180,000.0000 5,976.00 05/31/2019 12X4219 1219307 09/30/2041 02001 4.980000000000 146,000.0000 4,847.20 05/31/2019 12X4219 1219307 09/30/2042 02001 4.980000000000 326,000.0000 10,823.20 05/31/2019 12X4219 1219307 09/30/2043 02001 4.980000000000 298,000.0000 9,893.60 05/31/2019 12X4219 1219307 09/30/2048 02001 4.980000000000 572,000.0000 18,990.40 05/31/2019 12X4219 1219307 09/30/2034 02002 4.810000000000 2,173,500.0000 69,696.90 05/31/2019 12X4219 1219307 09/30/2035 02002 4.810000000000 2,135,000.0000 68,462.33 05/31/2019 12X4219 1219307 09/30/2036 02002 4.810000000000 2,353,000.0000 75,452.87 05/31/2019 12X4219 1219307 09/30/2037 02002 4.810000000000 2,050,000.0000 65,736.67 05/31/2019 12X4219 1219307 09/30/2038 02002 4.810000000000 1,436,000.0000 46,047.73 05/31/2019 12X4219 1219307 09/30/2039 02002 4.810000000000 808,000.0000 25,909.87 05/31/2019 12X4219 1219307 09/30/2041 02002 4.810000000000 265,000.0000 8,497.67 05/31/2019 12X4219 1219307 09/30/2042 02002 4.810000000000 58,000.0000 1,859.87 05/31/2019 12X4219 1219307 09/30/2043 02002 4.810000000000 182,000.0000 5,836.13 05/31/2019 12X4219 1219307 09/30/2048 02002 4.810000000000 325,000.0000 10,421.67 05/31/2019 12X4219 1219307 09/30/2035 02003 4.800000000000 1,999,000.0000 63,968.00 05/31/2019 12X4219 1219307 09/30/2036 02003 4.800000000000 4,071,000.0000 130,272.00 05/31/2019 12X4219 1219307 09/30/2037 02003 4.800000000000 4,095,000.0000 131,040.00 05/31/2019 12X4219 1219307 09/30/2038 02003 4.800000000000 1,493,000.0000 47,776.00 05/31/2019 12X4219 1219307 09/30/2039 02003 4.800000000000 1,179,000.0000 37,728.00 05/31/2019 12X4219 1219307 09/30/2040 02003 4.800000000000 567,000.0000 18,144.00 05/31/2019 12X4219 1219307 09/30/2041 02003 4.800000000000 359,000.0000 11,488.00 05/31/2019 12X4219 1219307 09/30/2042 02003 4.800000000000 108,000.0000 3,456.00 05/31/2019 12X4219 1219307 09/30/2043 02003 4.800000000000 156,000.0000 4,992.00 05/31/2019 12X4219 1219307 09/30/2044 02003 4.800000000000 3,000.0000 96.00 05/31/2019 12X4219 1219307 09/30/2048 02003 4.800000000000 690,000.0000 22,080.00 05/31/2019 12X4219 1219307 09/30/2049 02003 4.800000000000 31,000.0000 992.00 05/31/2019 12X4219 1219307 09/30/2036 02004 4.680000000000 4,181,000.0000 130,447.20 05/31/2019 12X4219 1219307 09/30/2037 02004 4.680000000000 4,142,000.0000 129,230.40 05/31/2019 12X4219 1219307 09/30/2038 02004 4.680000000000 1,202,000.0000 37,502.40 05/31/2019 12X4219 1219307 09/30/2039 02004 4.680000000000 969,000.0000 30,232.80 05/31/2019 12X4219 1219307 09/30/2040 02004 4.680000000000 580,000.0000 18,096.00 05/31/2019 12X4219 1219307 09/30/2041 02004 4.680000000000 476,000.0000 14,851.20 05/31/2019 12X4219 1219307 09/30/2042 02004 4.680000000000 365,000.0000 11,388.00 05/31/2019 12X4219 1219307 09/30/2043 02004 4.680000000000 271,000.0000 8,455.20 05/31/2019 12X4219 1219307 09/30/2044 02004 4.680000000000 153,000.0000 4,773.60 05/31/2019 12X4219 1219307 09/30/2045 02004 4.680000000000 54,000.0000 1,684.80 05/31/2019 12X4219 1219307 09/30/2048 02004 4.680000000000 131,000.0000 4,087.20 05/31/2019 12X4219 1219307 09/30/2049 02004 4.680000000000 11,000.0000 343.20 05/31/2019 12X4219 1219307 09/30/2037 02005 4.680000000000 5,119,000.0000 159,712.80 05/31/2019 12X4219 1219307 09/30/2038 02005 4.680000000000 2,340,000.0000 73,008.00 05/31/2019 12X4219 1219307 09/30/2039 02005 4.680000000000 1,910,000.0000 59,592.00 05/31/2019 12X4219 1219307 09/30/2040 02005 4.680000000000 1,244,000.0000 38,812.80 05/31/2019 12X4219 1219307 09/30/2041 02005 4.680000000000 1,029,000.0000 32,104.80 05/31/2019 12X4219 1219307 09/30/2042 02005 4.680000000000 200,000.0000 6,240.00 05/31/2019 12X4219 1219307 09/30/2043 02005 4.680000000000 384,000.0000 11,980.80 05/31/2019 12X4219 1219307 09/30/2044 02005 4.680000000000 3,000.0000 93.60 05/31/2019 12X4219 1219307 09/30/2048 02005 4.680000000000 550,000.0000 17,160.00 05/31/2019 12X4219 1219307 09/30/2038 02006 4.550000000000 1,709,000.0000 51,839.67 05/31/2019 12X4219 1219307 09/30/2039 02006 4.550000000000 5,528,000.0000 167,682.67 05/31/2019 12X4219 1219307 09/30/2040 02006 4.550000000000 3,615,000.0000 109,655.00 05/31/2019 12X4219 1219307 09/30/2041 02006 4.550000000000 1,372,000.0000 41,617.33 05/31/2019 12X4219 1219307 09/30/2042 02006 4.550000000000 774,000.0000 23,478.00 05/31/2019 12X4219 1219307 09/30/2043 02006 4.550000000000 704,000.0000 21,354.67 05/31/2019 12X4219 1219307 09/30/2044 02006 4.550000000000 408,000.0000 12,376.00 05/31/2019 12X4219 1219307 09/30/2047 02006 4.550000000000 10,000.0000 303.33 05/31/2019 12X4219 1219307 09/30/2048 02006 4.550000000000 425,000.0000 12,891.67 05/31/2019 12X4219 1219307 09/30/2038 02007 4.090000000000 1,164,400.0000 31,749.31 05/31/2019 12X4219 1219307 09/30/2039 02007 4.090000000000 4,136,000.0000 112,774.93 05/31/2019 12X4219 1219307 09/30/2040 02007 4.090000000000 4,483,000.0000 122,236.47 05/31/2019 12X4219 1219307 09/30/2041 02007 4.090000000000 2,193,000.0000 59,795.80 05/31/2019 12X4219 1219307 09/30/2042 02007 4.090000000000 1,129,000.0000 30,784.07 05/31/2019 12X4219 1219307 09/30/2043 02007 4.090000000000 859,000.0000 23,422.07 05/31/2019 12X4219 1219307 09/30/2044 02007 4.090000000000 1,181,000.0000 32,201.93 05/31/2019 12X4219 1219307 09/30/2045 02007 4.090000000000 90,000.0000 2,454.00 05/31/2019 12X4219 1219307 09/30/2046 02007 4.090000000000 211,000.0000 5,753.27 05/31/2019 12X4219 1219307 09/30/2047 02007 4.090000000000 104,000.0000 2,835.73 05/31/2019 12X4219 1219307 09/30/2048 02007 4.090000000000 250,000.0000 6,816.67 05/31/2019 12X4219 1219307 09/30/2039 02008 3.680000000000 1,096,000.0000 26,888.53 05/31/2019 12X4219 1219307 09/30/2040 02008 3.680000000000 5,423,000.0000 133,044.27 05/31/2019 12X4219 1219307 09/30/2041 02008 3.680000000000 4,351,000.0000 106,744.53 05/31/2019 12X4219 1219307 09/30/2042 02008 3.680000000000 1,987,000.0000 48,747.73 05/31/2019 12X4219 1219307 09/30/2043 02008 3.680000000000 975,000.0000 23,920.00 05/31/2019 12X4219 1219307 09/30/2044 02008 3.680000000000 1,777,000.0000 43,595.73 05/31/2019 12X4219 1219307 09/30/2045 02008 3.680000000000 347,000.0000 8,513.07 05/31/2019 12X4219 1219307 09/30/2048 02008 3.680000000000 304,000.0000 7,458.13 05/31/2019 12X4219 1219307 09/30/2040 02009 3.430000000000 938,500.0000 21,460.37 05/31/2019 12X4219 1219307 09/30/2041 02009 3.430000000000 4,146,000.0000 94,805.20 05/31/2019 12X4219 1219307 09/30/2042 02009 3.430000000000 2,733,000.0000 62,494.60 05/31/2019 12X4219 1219307 09/30/2043 02009 3.430000000000 2,384,000.0000 54,514.13 05/31/2019 12X4219 1219307 09/30/2044 02009 3.430000000000 545,000.0000 12,462.33 05/31/2019 12X4219 1219307 09/30/2045 02009 3.430000000000 429,000.0000 9,809.80 05/31/2019 12X4219 1219307 09/30/2046 02009 3.430000000000 656,000.0000 15,000.53 05/31/2019 12X4219 1219307 09/30/2047 02009 3.430000000000 3,759,000.0000 85,955.80 05/31/2019 12X4219 1219307 09/30/2048 02009 3.430000000000 677,000.0000 15,480.73 05/31/2019 12X4219 1219307 09/30/2041 02010 3.040000000000 1,165,000.0000 23,610.67 05/31/2019 12X4219 1219307 09/30/2042 02010 3.040000000000 4,512,000.0000 91,443.20 05/31/2019 12X4219 1219307 09/30/2043 02010 3.040000000000 3,780,000.0000 76,608.00 05/31/2019 12X4219 1219307 09/30/2044 02010 3.040000000000 2,182,000.0000 44,221.87 05/31/2019 12X4219 1219307 09/30/2045 02010 3.040000000000 1,450,000.0000 29,386.67 05/31/2019 12X4219 1219307 09/30/2046 02010 3.040000000000 728,000.0000 14,754.13 05/31/2019 12X4219 1219307 09/30/2047 02010 3.040000000000 1,165,000.0000 23,610.67 05/31/2019 12X4219 1219307 09/30/2048 02010 3.040000000000 491,000.0000 9,950.93 05/31/2019 12X4219 1219307 09/30/2043 02011 2.632483000000 2,021,000.0000 35,468.32 05/31/2019 12X4219 1219307 09/30/2044 02011 2.632483000000 1,097,000.0000 19,252.23 05/31/2019 12X4219 1219307 09/30/2045 02011 2.632483000000 2,335,000.0000 40,978.99 05/31/2019 12X4219 1219307 09/30/2046 02011 2.632483000000 615,000.0000 10,793.18 05/31/2019 12X4219 1219307 09/30/2047 02011 2.632483000000 1,663,000.0000 29,185.46 05/31/2019 12X4219 1219307 09/30/2048 02011 2.632483000000 2,069,000.0000 36,310.72 05/31/2019 12X4219 1219307 09/30/2049 02011 2.632483000000 115,000.0000 2,018.24 05/31/2019 12X4219 1219307 09/30/2043 02012 3.890000000000 1,416,000.0000 36,721.60 05/31/2019 12X4219 1219307 09/30/2044 02012 3.890000000000 3,666,000.0000 95,071.60 05/31/2019 12X4219 1219307 09/30/2045 02012 3.890000000000 1,990,000.0000 51,607.33 05/31/2019 12X4219 1219307 09/30/2046 02012 3.890000000000 407,000.0000 10,554.87 05/31/2019 12X4219 1219307 09/30/2047 02012 3.890000000000 66,000.0000 1,711.60 05/31/2019 12X4219 1219307 09/30/2048 02012 3.890000000000 205,000.0000 5,316.33 05/31/2019 12X4219 1219307 09/30/2049 02012 3.890000000000 88,000.0000 2,282.13 05/31/2019 12X4219 1219307 09/30/2044 02013 3.780000000000 589,000.0000 14,842.80 05/31/2019 12X4219 1219307 09/30/2045 02013 3.780000000000 3,860,000.0000 97,272.00 05/31/2019 12X4219 1219307 09/30/2046 02013 3.780000000000 1,136,000.0000 28,627.20 05/31/2019 12X4219 1219307 09/30/2047 02013 3.780000000000 2,008,000.0000 50,601.60 05/31/2019 12X4219 1219307 09/30/2048 02013 3.780000000000 758,000.0000 19,101.60 05/31/2019 12X4219 1219307 09/30/2049 02013 3.780000000000 221,000.0000 5,569.20 05/31/2019 12X4219 1219307 09/30/2046 02014 2.760000000000 3,493,000.0000 64,271.20 05/31/2019 12X4219 1219307 09/30/2047 02014 2.760000000000 5,985,000.0000 110,124.00 05/31/2019 12X4219 1219307 09/30/2048 02014 2.760000000000 2,000,000.0000 36,800.00 05/31/2019 12X4219 1219307 09/30/2049 02014 2.760000000000 361,000.0000 6,642.40 05/31/2019 12X4219 1219307 09/30/2047 02015 3.670000000000 6,117,400.0000 149,672.39 05/31/2019 12X4219 1219307 09/30/2048 02015 3.670000000000 3,021,000.0000 73,913.80 05/31/2019 12X4219 1219307 09/30/2049 02015 3.670000000000 949,000.0000 23,218.87 05/31/2019 12X4219 1219307 09/30/2047 02016 3.250000000000 2,798,000.0000 60,623.33 05/31/2019 12X4219 1219307 09/30/2048 02016 3.250000000000 5,766,000.0000 124,930.00 05/31/2019 12X4219 1219307 09/30/2049 02016 3.250000000000 898,000.0000 19,456.67 05/31/2019 12X4219 1219307 09/30/2048 02017 3.365900000000 4,723,000.0000 105,980.97 05/31/2019 12X4219 1219307 09/30/2049 02017 3.365900000000 2,054,000.0000 46,090.39 05/31/2019 12X4219 1219307 09/30/2048 02018 3.365900000000 1,149,000.0000 25,782.79 05/31/2019 12X4219 1219307 09/30/2049 02018 3.365900000000 3,527,000.0000 79,143.53 05/31/2019 12X4219 1219307 09/30/2049 02019 3.365900000000 195,000.0000 4,375.67 05/31/2019 ------------------------ ---------------------- 287,278,064.0000 8,706,051.66 ======================== ====================== 287,278,064.0000 8,706,051.66 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4219 1219307 09/30/2025 01993 03/15/2019 INT + 0.0000 856.25 480729 1219307 09/30/2028 01994 03/15/2019 INT + 0.0000 2,135.90 480731 1219307 09/30/2029 01996 03/15/2019 INT + 0.0000 1,201.20 480733 1219307 09/30/2031 01997 03/15/2019 INT + 0.0000 4,228.00 480735 1219307 09/30/2032 01998 03/15/2019 INT + 0.0000 2,684.50 480737 1219307 09/30/2032 02000 03/15/2019 INT + 0.0000 7,638.00 480683 1219307 09/30/2034 02001 03/15/2019 INT + 0.0000 2,365.50 480685 1219307 09/30/2034 02002 03/15/2019 INT + 0.0000 2,236.65 480687 1219307 09/30/2035 02003 03/15/2019 INT + 0.0000 4,824.00 480689 1219307 09/30/2037 02005 03/15/2019 INT + 0.0000 3,018.60 480691 1219307 09/30/2038 02006 03/15/2019 INT + 0.0000 3,025.75 480693 1219307 09/30/2038 02007 03/15/2019 INT + 0.0000 2,167.70 480695 1219307 09/30/2039 02008 03/15/2019 INT + 0.0000 312.80 480697 1219307 09/30/2040 02009 03/15/2019 INT + 0.0000 4,390.40 480699 1219307 09/30/2041 02010 03/15/2019 INT + 0.0000 136.80 480701 1219307 09/30/2043 02011 03/15/2019 INT + 0.0000 2,816.76 480703 1219307 09/30/2044 02013 03/15/2019 INT + 0.0000 4,120.20 480705 1219307 09/30/2045 02014 03/15/2019 INT + 0.0000 2,235.60 480707 1219307 09/30/2046 02014 03/15/2019 INT + 0.0000 4,774.80 480709 1219307 09/30/2046 02015 03/15/2019 INT + 0.0000 1,273.49 480711 1219307 09/30/2047 02015 03/15/2019 INT + 0.0000 18,709.66 480713 1219307 09/30/2047 02016 03/15/2019 INT + 0.0000 26,065.00 480715 1219307 09/30/2047 02017 03/15/2019 INT + 0.0000 14,288.25 480717 1219307 09/30/2047 02017 03/15/2019 INT + 0.0000 218.78 480719 1219307 09/30/2048 02017 03/15/2019 INT + 0.0000 9,273.05 480721 1219307 09/30/2048 02017 03/15/2019 INT + 0.0000 2,961.99 480723 1219307 09/30/2048 02018 03/15/2019 INT + 0.0000 6,024.96 480725 1219307 09/30/2048 02018 03/15/2019 INT + 0.0000 420.74 480727 ------------------------ ---------------------- 0.0000 134,405.33 ======================== ====================== 0.0000 134,405.33