Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 303 SUB-COHORT 12X4225 1225303 09/30/2045 01992 6.890000000000 582,000.0000 26,733.20 05/31/2019 12X4225 1225303 09/30/2046 01992 6.890000000000 700,000.0000 32,153.33 05/31/2019 12X4225 1225303 09/30/2047 01992 6.890000000000 2,400,000.0000 110,240.00 05/31/2019 12X4225 1225303 09/30/2048 01992 6.890000000000 525,000.0000 24,115.00 05/31/2019 12X4225 1225303 09/30/2052 01992 6.890000000000 580,000.0000 26,641.33 05/31/2019 12X4225 1225303 09/30/2053 01992 6.890000000000 6,000.0000 275.60 05/31/2019 12X4225 1225303 09/30/2054 01992 6.890000000000 5,000.0000 229.67 05/31/2019 12X4225 1225303 09/30/2057 01992 6.890000000000 9,000.0000 413.40 05/31/2019 12X4225 1225303 09/30/2058 01992 6.890000000000 48,000.0000 2,204.80 05/31/2019 12X4225 1225303 09/30/2047 01993 6.970000000000 1,232,000.0000 57,246.93 05/31/2019 12X4225 1225303 09/30/2048 01993 6.970000000000 1,020,000.0000 47,396.00 05/31/2019 12X4225 1225303 09/30/2052 01993 6.970000000000 311,000.0000 14,451.13 05/31/2019 12X4225 1225303 09/30/2053 01993 6.970000000000 431,000.0000 20,027.13 05/31/2019 12X4225 1225303 09/30/2058 01993 6.970000000000 38,000.0000 1,765.73 05/31/2019 12X4225 1225303 09/30/2046 01994 6.970000000000 571,000.0000 26,532.47 05/31/2019 12X4225 1225303 09/30/2047 01994 6.970000000000 5,000,000.0000 232,333.33 05/31/2019 12X4225 1225303 09/30/2048 01994 6.970000000000 1,200,000.0000 55,760.00 05/31/2019 12X4225 1225303 09/30/2051 01994 6.970000000000 625,000.0000 29,041.67 05/31/2019 12X4225 1225303 09/30/2052 01994 6.970000000000 5,807,000.0000 269,831.93 05/31/2019 12X4225 1225303 09/30/2053 01994 6.970000000000 22,000.0000 1,022.27 05/31/2019 12X4225 1225303 09/30/2054 01994 6.970000000000 176,000.0000 8,178.13 05/31/2019 12X4225 1225303 09/30/2037 01995 6.610000000000 24,000.0000 1,057.60 05/31/2019 12X4225 1225303 09/30/2046 01995 6.610000000000 3,000.0000 132.20 05/31/2019 12X4225 1225303 09/30/2047 01995 6.610000000000 7,379,000.0000 325,167.93 05/31/2019 12X4225 1225303 09/30/2048 01995 6.610000000000 1,905,000.0000 83,947.00 05/31/2019 12X4225 1225303 09/30/2052 01995 6.610000000000 3,120,000.0000 137,488.00 05/31/2019 12X4225 1225303 09/30/2053 01995 6.610000000000 27,000.0000 1,189.80 05/31/2019 12X4225 1225303 09/30/2054 01995 6.610000000000 231,000.0000 10,179.40 05/31/2019 12X4225 1225303 09/30/2058 01995 6.610000000000 169,000.0000 7,447.27 05/31/2019 12X4225 1225303 09/30/2044 01996 6.370000000000 3,159,000.0000 134,152.20 05/31/2019 12X4225 1225303 09/30/2045 01996 6.370000000000 2,793,900.0000 118,647.62 05/31/2019 12X4225 1225303 09/30/2046 01996 6.370000000000 4,437,000.0000 188,424.60 05/31/2019 12X4225 1225303 09/30/2047 01996 6.370000000000 7,451,000.0000 316,419.13 05/31/2019 12X4225 1225303 09/30/2048 01996 6.370000000000 1,700,000.0000 72,193.33 05/31/2019 12X4225 1225303 09/30/2050 01996 6.370000000000 2,000,000.0000 84,933.33 05/31/2019 12X4225 1225303 09/30/2051 01996 6.370000000000 717,000.0000 30,448.60 05/31/2019 12X4225 1225303 09/30/2052 01996 6.370000000000 513,000.0000 21,785.40 05/31/2019 12X4225 1225303 09/30/2053 01996 6.370000000000 505,000.0000 21,445.67 05/31/2019 12X4225 1225303 09/30/2054 01996 6.370000000000 377,000.0000 16,009.93 05/31/2019 12X4225 1225303 09/30/2058 01996 6.370000000000 227,000.0000 9,639.93 05/31/2019 12X4225 1225303 09/30/2040 01997 6.010000000000 2,385,000.0000 95,559.00 05/31/2019 12X4225 1225303 09/30/2041 01997 6.010000000000 6,000,000.0000 240,400.00 05/31/2019 12X4225 1225303 09/30/2042 01997 6.010000000000 1,000,000.0000 40,066.67 05/31/2019 12X4225 1225303 09/30/2044 01997 6.010000000000 1,022,000.0000 40,948.13 05/31/2019 12X4225 1225303 09/30/2045 01997 6.010000000000 50,870.0000 2,038.19 05/31/2019 12X4225 1225303 09/30/2046 01997 6.010000000000 970,000.0000 38,864.67 05/31/2019 12X4225 1225303 09/30/2047 01997 6.010000000000 4,600,000.0000 184,306.67 05/31/2019 12X4225 1225303 09/30/2048 01997 6.010000000000 900,000.0000 36,060.00 05/31/2019 12X4225 1225303 09/30/2051 01997 6.010000000000 37,000.0000 1,482.47 05/31/2019 12X4225 1225303 09/30/2052 01997 6.010000000000 4,254,000.0000 170,443.60 05/31/2019 12X4225 1225303 09/30/2053 01997 6.010000000000 33,000.0000 1,322.20 05/31/2019 12X4225 1225303 09/30/2057 01997 6.010000000000 4,000.0000 160.27 05/31/2019 12X4225 1225303 09/30/2058 01997 6.010000000000 351,000.0000 14,063.40 05/31/2019 12X4225 1225303 09/30/2037 01998 5.970000000000 275,000.0000 10,945.00 05/31/2019 12X4225 1225303 09/30/2042 01998 5.970000000000 7,129,000.0000 283,734.20 05/31/2019 12X4225 1225303 09/30/2044 01998 5.970000000000 600,000.0000 23,880.00 05/31/2019 12X4225 1225303 09/30/2045 01998 5.970000000000 2,157,500.0000 85,868.50 05/31/2019 12X4225 1225303 09/30/2046 01998 5.970000000000 3,746,000.0000 149,090.80 05/31/2019 12X4225 1225303 09/30/2047 01998 5.970000000000 8,000,000.0000 318,400.00 05/31/2019 12X4225 1225303 09/30/2048 01998 5.970000000000 500,000.0000 19,900.00 05/31/2019 12X4225 1225303 09/30/2051 01998 5.970000000000 909,000.0000 36,178.20 05/31/2019 12X4225 1225303 09/30/2052 01998 5.970000000000 7,519,000.0000 299,256.20 05/31/2019 12X4225 1225303 09/30/2053 01998 5.970000000000 997,000.0000 39,680.60 05/31/2019 12X4225 1225303 09/30/2057 01998 5.970000000000 17,000.0000 676.60 05/31/2019 12X4225 1225303 09/30/2058 01998 5.970000000000 192,000.0000 7,641.60 05/31/2019 12X4225 1225303 09/30/2042 01999 5.890000000000 8,806,000.0000 345,782.27 05/31/2019 12X4225 1225303 09/30/2043 01999 5.890000000000 8,000,000.0000 314,133.33 05/31/2019 12X4225 1225303 09/30/2044 01999 5.890000000000 3,000,000.0000 117,800.00 05/31/2019 12X4225 1225303 09/30/2045 01999 5.890000000000 2,000,000.0000 78,533.33 05/31/2019 12X4225 1225303 09/30/2046 01999 5.890000000000 715,000.0000 28,075.67 05/31/2019 12X4225 1225303 09/30/2047 01999 5.890000000000 7,100,000.0000 278,793.33 05/31/2019 12X4225 1225303 09/30/2048 01999 5.890000000000 78,000.0000 3,062.80 05/31/2019 12X4225 1225303 09/30/2049 01999 5.890000000000 863,000.0000 33,887.13 05/31/2019 12X4225 1225303 09/30/2052 01999 5.890000000000 3,658,000.0000 143,637.47 05/31/2019 12X4225 1225303 09/30/2053 01999 5.890000000000 361,000.0000 14,175.27 05/31/2019 12X4225 1225303 09/30/2057 01999 5.890000000000 1,000.0000 39.27 05/31/2019 12X4225 1225303 09/30/2058 01999 5.890000000000 126,600.0000 4,971.16 05/31/2019 12X4225 1225303 09/30/2043 02000 5.660000000000 13,109,000.0000 494,646.27 05/31/2019 12X4225 1225303 09/30/2044 02000 5.660000000000 4,500,000.0000 169,800.00 05/31/2019 12X4225 1225303 09/30/2045 02000 5.660000000000 2,500,000.0000 94,333.33 05/31/2019 12X4225 1225303 09/30/2046 02000 5.660000000000 4,046,000.0000 152,669.07 05/31/2019 12X4225 1225303 09/30/2047 02000 5.660000000000 7,200,000.0000 271,680.00 05/31/2019 12X4225 1225303 09/30/2048 02000 5.660000000000 3,800,000.0000 143,386.67 05/31/2019 12X4225 1225303 09/30/2049 02000 5.660000000000 87,000.0000 3,282.80 05/31/2019 12X4225 1225303 09/30/2051 02000 5.660000000000 197,000.0000 7,433.47 05/31/2019 12X4225 1225303 09/30/2052 02000 5.660000000000 2,147,000.0000 81,013.47 05/31/2019 12X4225 1225303 09/30/2053 02000 5.660000000000 805,000.0000 30,375.33 05/31/2019 12X4225 1225303 09/30/2054 02000 5.660000000000 824,000.0000 31,092.27 05/31/2019 12X4225 1225303 09/30/2058 02000 5.660000000000 306,000.0000 11,546.40 05/31/2019 12X4225 1225303 09/30/2037 02001 4.870000000000 4,129,000.0000 134,054.87 05/31/2019 12X4225 1225303 09/30/2044 02001 4.870000000000 24,000,000.0000 779,200.00 05/31/2019 12X4225 1225303 09/30/2045 02001 4.870000000000 29,140,000.0000 946,078.67 05/31/2019 12X4225 1225303 09/30/2046 02001 4.870000000000 13,195,000.0000 428,397.67 05/31/2019 12X4225 1225303 09/30/2047 02001 4.870000000000 10,761,000.0000 349,373.80 05/31/2019 12X4225 1225303 09/30/2048 02001 4.870000000000 607,000.0000 19,707.27 05/31/2019 12X4225 1225303 09/30/2049 02001 4.870000000000 554,000.0000 17,986.53 05/31/2019 12X4225 1225303 09/30/2050 02001 4.870000000000 1,811,000.0000 58,797.13 05/31/2019 12X4225 1225303 09/30/2051 02001 4.870000000000 3,173,000.0000 103,016.73 05/31/2019 12X4225 1225303 09/30/2052 02001 4.870000000000 7,654,000.0000 248,499.87 05/31/2019 12X4225 1225303 09/30/2053 02001 4.870000000000 111,000.0000 3,603.80 05/31/2019 12X4225 1225303 09/30/2054 02001 4.870000000000 31,000.0000 1,006.47 05/31/2019 12X4225 1225303 09/30/2057 02001 4.870000000000 1,000.0000 32.47 05/31/2019 12X4225 1225303 09/30/2058 02001 4.870000000000 1,471,000.0000 47,758.47 05/31/2019 12X4225 1225303 09/30/2037 02002 4.790000000000 5,803,000.0000 185,309.13 05/31/2019 12X4225 1225303 09/30/2045 02002 4.790000000000 16,958,000.0000 541,525.47 05/31/2019 12X4225 1225303 09/30/2046 02002 4.790000000000 55,382,000.0000 1,768,531.87 05/31/2019 12X4225 1225303 09/30/2047 02002 4.790000000000 21,583,000.0000 689,217.13 05/31/2019 12X4225 1225303 09/30/2048 02002 4.790000000000 13,785,000.0000 440,201.00 05/31/2019 12X4225 1225303 09/30/2049 02002 4.790000000000 4,704,000.0000 150,214.40 05/31/2019 12X4225 1225303 09/30/2050 02002 4.790000000000 236,000.0000 7,536.27 05/31/2019 12X4225 1225303 09/30/2051 02002 4.790000000000 518,000.0000 16,541.47 05/31/2019 12X4225 1225303 09/30/2052 02002 4.790000000000 3,200,000.0000 102,186.67 05/31/2019 12X4225 1225303 09/30/2053 02002 4.790000000000 1,759,000.0000 56,170.73 05/31/2019 12X4225 1225303 09/30/2054 02002 4.790000000000 1,593,000.0000 50,869.80 05/31/2019 12X4225 1225303 09/30/2057 02002 4.790000000000 9,000.0000 287.40 05/31/2019 12X4225 1225303 09/30/2058 02002 4.790000000000 364,000.0000 11,623.73 05/31/2019 12X4225 1225303 09/30/2037 02003 4.750000000000 2,001,000.0000 63,365.00 05/31/2019 12X4225 1225303 09/30/2045 02003 4.750000000000 22,542,000.0000 713,830.00 05/31/2019 12X4225 1225303 09/30/2046 02003 4.750000000000 40,725,000.0000 1,289,625.00 05/31/2019 12X4225 1225303 09/30/2047 02003 4.750000000000 23,052,000.0000 729,980.00 05/31/2019 12X4225 1225303 09/30/2048 02003 4.750000000000 8,111,000.0000 256,848.33 05/31/2019 12X4225 1225303 09/30/2049 02003 4.750000000000 303,000.0000 9,595.00 05/31/2019 12X4225 1225303 09/30/2050 02003 4.750000000000 147,000.0000 4,655.00 05/31/2019 12X4225 1225303 09/30/2051 02003 4.750000000000 2,262,000.0000 71,630.00 05/31/2019 12X4225 1225303 09/30/2052 02003 4.750000000000 2,396,000.0000 75,873.33 05/31/2019 12X4225 1225303 09/30/2053 02003 4.750000000000 1,028,000.0000 32,553.33 05/31/2019 12X4225 1225303 09/30/2054 02003 4.750000000000 161,000.0000 5,098.33 05/31/2019 12X4225 1225303 09/30/2055 02003 4.750000000000 1,468,000.0000 46,486.67 05/31/2019 12X4225 1225303 09/30/2057 02003 4.750000000000 9,000.0000 285.00 05/31/2019 12X4225 1225303 09/30/2058 02003 4.750000000000 898,000.0000 28,436.67 05/31/2019 12X4225 1225303 09/30/2047 02004 4.630000000000 59,504,000.0000 1,836,690.13 05/31/2019 12X4225 1225303 09/30/2048 02004 4.630000000000 62,273,000.0000 1,922,159.93 05/31/2019 12X4225 1225303 09/30/2049 02004 4.630000000000 31,332,000.0000 967,114.40 05/31/2019 12X4225 1225303 09/30/2050 02004 4.630000000000 6,634,000.0000 204,769.47 05/31/2019 12X4225 1225303 09/30/2051 02004 4.630000000000 10,734,000.0000 331,322.80 05/31/2019 12X4225 1225303 09/30/2052 02004 4.630000000000 8,174,000.0000 252,304.13 05/31/2019 12X4225 1225303 09/30/2053 02004 4.630000000000 959,000.0000 29,601.13 05/31/2019 12X4225 1225303 09/30/2054 02004 4.630000000000 1,985,000.0000 61,270.33 05/31/2019 12X4225 1225303 09/30/2057 02004 4.630000000000 39,000.0000 1,203.80 05/31/2019 12X4225 1225303 09/30/2058 02004 4.630000000000 2,000.0000 61.73 05/31/2019 12X4225 1225303 09/30/2047 02005 4.580000000000 12,713,000.0000 388,170.27 05/31/2019 12X4225 1225303 09/30/2048 02005 4.580000000000 108,826,000.0000 3,322,820.53 05/31/2019 12X4225 1225303 09/30/2049 02005 4.580000000000 80,885,665.0000 2,469,708.97 05/31/2019 12X4225 1225303 09/30/2050 02005 4.580000000000 35,351,000.0000 1,079,383.87 05/31/2019 12X4225 1225303 09/30/2051 02005 4.580000000000 30,352,000.0000 926,747.73 05/31/2019 12X4225 1225303 09/30/2052 02005 4.580000000000 27,852,000.0000 850,414.40 05/31/2019 12X4225 1225303 09/30/2053 02005 4.580000000000 1,183,000.0000 36,120.93 05/31/2019 12X4225 1225303 09/30/2054 02005 4.580000000000 1,881,000.0000 57,433.20 05/31/2019 12X4225 1225303 09/30/2057 02005 4.580000000000 1,000.0000 30.53 05/31/2019 12X4225 1225303 09/30/2058 02005 4.580000000000 1,591,000.0000 48,578.53 05/31/2019 12X4225 1225303 09/30/2048 02006 4.480000000000 97,937,000.0000 2,925,051.73 05/31/2019 12X4225 1225303 09/30/2049 02006 4.480000000000 47,745,000.0000 1,425,984.00 05/31/2019 12X4225 1225303 09/30/2050 02006 4.480000000000 13,858,000.0000 413,892.27 05/31/2019 12X4225 1225303 09/30/2051 02006 4.480000000000 7,539,000.0000 225,164.80 05/31/2019 12X4225 1225303 09/30/2052 02006 4.480000000000 5,793,000.0000 173,017.60 05/31/2019 12X4225 1225303 09/30/2053 02006 4.480000000000 2,410,000.0000 71,978.67 05/31/2019 12X4225 1225303 09/30/2054 02006 4.480000000000 1,761,000.0000 52,595.20 05/31/2019 12X4225 1225303 09/30/2055 02006 4.480000000000 29,000.0000 866.13 05/31/2019 12X4225 1225303 09/30/2056 02006 4.480000000000 30,000.0000 896.00 05/31/2019 12X4225 1225303 09/30/2057 02006 4.480000000000 5,000.0000 149.33 05/31/2019 12X4225 1225303 09/30/2058 02006 4.480000000000 2,000.0000 59.73 05/31/2019 12X4225 1225303 09/30/2049 02007 4.150000000000 72,370,000.0000 2,002,236.67 05/31/2019 12X4225 1225303 09/30/2050 02007 4.150000000000 58,123,000.0000 1,608,069.67 05/31/2019 12X4225 1225303 09/30/2051 02007 4.150000000000 14,075,000.0000 389,408.33 05/31/2019 12X4225 1225303 09/30/2052 02007 4.150000000000 11,259,000.0000 311,499.00 05/31/2019 12X4225 1225303 09/30/2053 02007 4.150000000000 2,404,000.0000 66,510.67 05/31/2019 12X4225 1225303 09/30/2054 02007 4.150000000000 76,000.0000 2,102.67 05/31/2019 12X4225 1225303 09/30/2055 02007 4.150000000000 229,000.0000 6,335.67 05/31/2019 12X4225 1225303 09/30/2057 02007 4.150000000000 117,000.0000 3,237.00 05/31/2019 12X4225 1225303 09/30/2058 02007 4.150000000000 821,000.0000 22,714.33 05/31/2019 12X4225 1225303 09/30/2059 02007 4.150000000000 336,000.0000 9,296.00 05/31/2019 12X4225 1225303 09/30/2050 02008 3.700000000000 55,950,000.0000 1,380,100.00 05/31/2019 12X4225 1225303 09/30/2051 02008 3.700000000000 82,135,000.0000 2,025,996.67 05/31/2019 12X4225 1225303 09/30/2052 02008 3.700000000000 33,672,000.0000 830,576.00 05/31/2019 12X4225 1225303 09/30/2053 02008 3.700000000000 18,876,000.0000 465,608.00 05/31/2019 12X4225 1225303 09/30/2054 02008 3.700000000000 1,369,000.0000 33,768.67 05/31/2019 12X4225 1225303 09/30/2055 02008 3.700000000000 826,000.0000 20,374.67 05/31/2019 12X4225 1225303 09/30/2056 02008 3.700000000000 4,000.0000 98.67 05/31/2019 12X4225 1225303 09/30/2058 02008 3.700000000000 685,000.0000 16,896.67 05/31/2019 12X4225 1225303 09/30/2051 02009 3.410000000000 97,619,000.0000 2,219,205.27 05/31/2019 12X4225 1225303 09/30/2052 02009 3.410000000000 96,494,000.0000 2,193,630.27 05/31/2019 12X4225 1225303 09/30/2053 02009 3.410000000000 12,670,000.0000 288,031.33 05/31/2019 12X4225 1225303 09/30/2054 02009 3.410000000000 34,950,000.0000 794,530.00 05/31/2019 12X4225 1225303 09/30/2055 02009 3.410000000000 693,000.0000 15,754.20 05/31/2019 12X4225 1225303 09/30/2057 02009 3.410000000000 17,000.0000 386.47 05/31/2019 12X4225 1225303 09/30/2058 02009 3.410000000000 2,457,000.0000 55,855.80 05/31/2019 12X4225 1225303 09/30/2051 02010 2.950000000000 41,647,000.0000 819,057.67 05/31/2019 12X4225 1225303 09/30/2052 02010 2.950000000000 470,478,000.0000 9,252,734.00 05/31/2019 12X4225 1225303 09/30/2053 02010 2.950000000000 533,520,000.0000 10,492,560.00 05/31/2019 12X4225 1225303 09/30/2054 02010 2.950000000000 135,356,000.0000 2,662,001.33 05/31/2019 12X4225 1225303 09/30/2055 02010 2.950000000000 71,746,000.0000 1,411,004.67 05/31/2019 12X4225 1225303 09/30/2056 02010 2.950000000000 2,218,000.0000 43,620.67 05/31/2019 12X4225 1225303 09/30/2057 02010 2.950000000000 243,000.0000 4,779.00 05/31/2019 12X4225 1225303 09/30/2058 02010 2.950000000000 2,579,000.0000 50,720.33 05/31/2019 12X4225 1225303 09/30/2053 02011 2.610000000000 101,820,000.0000 1,771,668.00 05/31/2019 12X4225 1225303 09/30/2054 02011 2.610000000000 81,694,000.0000 1,421,475.60 05/31/2019 12X4225 1225303 09/30/2055 02011 2.610000000000 14,000.0000 243.60 05/31/2019 12X4225 1225303 09/30/2056 02011 2.610000000000 2,142,000.0000 37,270.80 05/31/2019 12X4225 1225303 09/30/2057 02011 2.610000000000 33,792,800.0000 587,994.72 05/31/2019 12X4225 1225303 09/30/2058 02011 2.610000000000 4,339,000.0000 75,498.60 05/31/2019 12X4225 1225303 09/30/2059 02011 2.610000000000 334,000.0000 5,811.60 05/31/2019 12X4225 1225303 09/30/2054 02012 2.502729000000 157,323,000.0000 2,624,912.23 05/31/2019 12X4225 1225303 09/30/2055 02012 2.502729000000 366,149,000.0000 6,109,144.80 05/31/2019 12X4225 1225303 09/30/2056 02012 2.502729000000 159,678,000.0000 2,664,205.08 05/31/2019 12X4225 1225303 09/30/2057 02012 2.502729000000 165,129,000.0000 2,755,154.25 05/31/2019 12X4225 1225303 09/30/2058 02012 2.502729000000 117,082,000.0000 1,953,496.78 05/31/2019 12X4225 1225303 09/30/2059 02012 2.502729000000 4,942,000.0000 82,456.58 05/31/2019 12X4225 1225303 09/30/2055 02013 2.458665000000 306,326,000.0000 5,021,020.10 05/31/2019 12X4225 1225303 09/30/2056 02013 2.458665000000 371,193,000.0000 6,084,261.58 05/31/2019 12X4225 1225303 09/30/2057 02013 2.458665000000 275,206,000.0000 4,510,929.07 05/31/2019 12X4225 1225303 09/30/2058 02013 2.458665000000 128,133,000.0000 2,100,240.82 05/31/2019 12X4225 1225303 09/30/2059 02013 2.458665000000 12,974,000.0000 212,658.13 05/31/2019 12X4225 1225303 09/30/2055 02014 2.502678000000 88,991,000.0000 1,484,772.12 05/31/2019 12X4225 1225303 09/30/2056 02014 2.502678000000 130,041,000.0000 2,169,671.67 05/31/2019 12X4225 1225303 09/30/2057 02014 2.502678000000 307,511,000.0000 5,130,673.43 05/31/2019 12X4225 1225303 09/30/2058 02014 2.502678000000 79,768,000.0000 1,330,890.79 05/31/2019 12X4225 1225303 09/30/2059 02014 2.502678000000 12,468,000.0000 208,022.60 05/31/2019 12X4225 1225303 09/30/2056 02015 2.730709000000 261,638,000.0000 4,763,048.28 05/31/2019 12X4225 1225303 09/30/2057 02015 2.730709000000 404,000,000.0000 7,354,709.57 05/31/2019 12X4225 1225303 09/30/2058 02015 2.730709000000 383,719,000.0000 6,985,499.51 05/31/2019 12X4225 1225303 09/30/2059 02015 2.730709000000 114,938,000.0000 2,092,414.87 05/31/2019 12X4225 1225303 09/30/2057 02016 2.857963000000 439,600,000.0000 8,375,736.90 05/31/2019 12X4225 1225303 09/30/2058 02016 2.857963000000 517,831,000.0000 9,866,278.92 05/31/2019 12X4225 1225303 09/30/2059 02016 2.857963000000 333,393,000.0000 6,352,165.72 05/31/2019 12X4225 1225303 09/30/2057 02017 3.108675000000 200,858,000.0000 4,162,681.62 05/31/2019 12X4225 1225303 09/30/2058 02017 3.108675000000 360,896,000.0000 7,479,389.15 05/31/2019 12X4225 1225303 09/30/2059 02017 3.108675000000 462,814,000.0000 9,591,588.74 05/31/2019 12X4225 1225303 09/30/2058 02018 2.945431000000 115,615,000.0000 2,270,240.03 05/31/2019 12X4225 1225303 09/30/2059 02018 2.945431000000 254,393,000.0000 4,995,313.52 05/31/2019 12X4225 1225303 09/30/2059 02019 2.945431000000 1,999,000.0000 39,252.78 05/31/2019 ------------------------ ---------------------- 9,787,677,335.0000 200,293,464.75 311 SUB-COHORT 12X4225 1225311 09/30/2051 02016 3.147100000000 11,489,000.0000 241,046.88 05/31/2019 12X4225 1225311 09/30/2052 02016 3.147100000000 15,458,000.0000 324,319.15 05/31/2019 12X4225 1225311 09/30/2052 02019 2.854811000000 1,400,000.0000 26,644.90 05/31/2019 ------------------------ ---------------------- 28,347,000.0000 592,010.93 ======================== ====================== 9,816,024,335.0000 200,885,475.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4225 1225303 09/30/2040 01997 03/14/2019 INT + 0.0000 8,313.99 481522 1225303 09/30/2042 01998 03/14/2019 INT + 0.0000 447.75 481524 1225303 09/30/2042 01999 03/14/2019 INT + 0.0000 1,005.57 481526 1225303 09/30/2043 02000 03/14/2019 INT + 0.0000 723.01 481472 1225303 09/30/2044 01996 03/14/2019 INT + 0.0000 318.50 481520 1225303 09/30/2044 02001 03/14/2019 INT + 0.0000 31,460.20 481474 1225303 09/30/2045 01992 03/14/2019 INT + 0.0000 277.46 481512 1225303 09/30/2045 02002 03/14/2019 INT + 0.0000 63,820.59 481476 1225303 09/30/2045 02003 03/14/2019 INT + 0.0000 30,637.50 481478 1225303 09/30/2046 01994 03/14/2019 INT + 0.0000 30,633.15 481516 1225303 09/30/2046 01995 03/14/2019 INT + 0.0000 13,418.30 481518 1225303 09/30/2047 01993 03/14/2019 INT + 0.0000 243.95 481514 1225303 09/30/2047 02004 03/14/2019 INT + 0.0000 29,776.34 481480 1225303 09/30/2047 02005 03/14/2019 INT + 0.0000 33,970.23 481482 1225303 09/30/2048 02006 03/14/2019 INT + 0.0000 29,518.47 481484 1225303 09/30/2049 02007 03/14/2019 INT + 0.0000 15,424.88 481486 1225303 09/30/2050 02008 03/14/2019 INT + 0.0000 3,701.18 481488 1225303 09/30/2051 02009 03/14/2019 INT + 0.0000 2,369.95 481490 1225303 09/30/2051 02010 03/14/2019 INT + 0.0000 7,206.89 481492 1225303 09/30/2053 02011 03/14/2019 INT + 0.0000 2,309.85 481494 1225303 09/30/2053 02018 03/14/2019 INT + 0.0000 279.82 481508 1225303 09/30/2054 02012 03/14/2019 INT + 0.0000 133,095.13 481496 1225303 09/30/2055 02013 03/14/2019 INT + 0.0000 179,986.57 481498 1225303 09/30/2055 02014 03/14/2019 INT + 0.0000 120,679.13 481500 1225303 09/30/2056 02015 03/14/2019 INT + 0.0000 5,966.60 481502 1225303 09/30/2057 02016 03/14/2019 INT + 0.0000 94,827.21 481504 1225303 09/30/2057 02017 03/14/2019 INT + 0.0000 961,124.56 481506 1225303 09/30/2058 02018 03/14/2019 INT + 0.0000 87,273.11 481510 1225311 09/30/2051 02016 03/14/2019 INT + 0.0000 1,416.19 481470 ------------------------ ---------------------- 0.0000 1,890,226.08 ======================== ====================== 0.0000 1,890,226.08