Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 301 SUB-COHORT 12X4226 1226301 09/30/2031 01992 6.890000000000 16,140,000.0000 741,364.00 05/31/2019 12X4226 1226301 09/30/2034 01992 6.890000000000 50,000.0000 2,296.67 05/31/2019 12X4226 1226301 09/30/2039 01992 6.890000000000 5,402,000.0000 248,131.87 05/31/2019 12X4226 1226301 09/30/2040 01992 6.890000000000 6,857,000.0000 314,964.87 05/31/2019 12X4226 1226301 09/30/2041 01992 6.890000000000 2,268,000.0000 104,176.80 05/31/2019 12X4226 1226301 09/30/2042 01992 6.890000000000 33,745,000.0000 1,550,020.33 05/31/2019 12X4226 1226301 09/30/2046 01992 6.890000000000 102,000.0000 4,685.20 05/31/2019 12X4226 1226301 09/30/2047 01992 6.890000000000 3,213,000.0000 147,583.80 05/31/2019 12X4226 1226301 09/30/2048 01992 6.890000000000 4,366,000.0000 200,544.93 05/31/2019 12X4226 1226301 09/30/2049 01992 6.890000000000 5,404,000.0000 248,223.73 05/31/2019 12X4226 1226301 09/30/2034 01993 6.960000000000 5,469,000.0000 253,761.60 05/31/2019 12X4226 1226301 09/30/2036 01993 6.960000000000 18,000,000.0000 835,200.00 05/31/2019 12X4226 1226301 09/30/2039 01993 6.960000000000 13,150,000.0000 610,160.00 05/31/2019 12X4226 1226301 09/30/2040 01993 6.960000000000 8,952,000.0000 415,372.80 05/31/2019 12X4226 1226301 09/30/2041 01993 6.960000000000 4,997,000.0000 231,860.80 05/31/2019 12X4226 1226301 09/30/2042 01993 6.960000000000 37,590,000.0000 1,744,176.00 05/31/2019 12X4226 1226301 09/30/2043 01993 6.960000000000 6,100,000.0000 283,040.00 05/31/2019 12X4226 1226301 09/30/2044 01993 6.960000000000 77,000.0000 3,572.80 05/31/2019 12X4226 1226301 09/30/2046 01993 6.960000000000 2,485,000.0000 115,304.00 05/31/2019 12X4226 1226301 09/30/2047 01993 6.960000000000 4,445,000.0000 206,248.00 05/31/2019 12X4226 1226301 09/30/2048 01993 6.960000000000 9,102,000.0000 422,332.80 05/31/2019 12X4226 1226301 09/30/2049 01993 6.960000000000 4,234,000.0000 196,457.60 05/31/2019 12X4226 1226301 09/30/2053 01993 6.960000000000 1,151,000.0000 53,406.40 05/31/2019 12X4226 1226301 09/30/2033 01994 6.710000000000 26,518,000.0000 1,186,238.53 05/31/2019 12X4226 1226301 09/30/2036 01994 6.710000000000 5,000,000.0000 223,666.67 05/31/2019 12X4226 1226301 09/30/2038 01994 6.710000000000 13,000,000.0000 581,533.33 05/31/2019 12X4226 1226301 09/30/2039 01994 6.710000000000 2,871,000.0000 128,429.40 05/31/2019 12X4226 1226301 09/30/2040 01994 6.710000000000 12,875,000.0000 575,941.67 05/31/2019 12X4226 1226301 09/30/2041 01994 6.710000000000 4,965,000.0000 222,101.00 05/31/2019 12X4226 1226301 09/30/2042 01994 6.710000000000 42,549,000.0000 1,903,358.60 05/31/2019 12X4226 1226301 09/30/2043 01994 6.710000000000 7,700,000.0000 344,446.67 05/31/2019 12X4226 1226301 09/30/2044 01994 6.710000000000 85,000.0000 3,802.33 05/31/2019 12X4226 1226301 09/30/2046 01994 6.710000000000 22,000.0000 984.13 05/31/2019 12X4226 1226301 09/30/2047 01994 6.710000000000 4,154,000.0000 185,822.27 05/31/2019 12X4226 1226301 09/30/2048 01994 6.710000000000 4,753,000.0000 212,617.53 05/31/2019 12X4226 1226301 09/30/2049 01994 6.710000000000 13,226,000.0000 591,643.07 05/31/2019 12X4226 1226301 09/30/2033 01995 6.560000000000 33,843,000.0000 1,480,067.20 05/31/2019 12X4226 1226301 09/30/2036 01995 6.560000000000 22,000,000.0000 962,133.33 05/31/2019 12X4226 1226301 09/30/2038 01995 6.560000000000 5,000,000.0000 218,666.67 05/31/2019 12X4226 1226301 09/30/2039 01995 6.560000000000 12,200,000.0000 533,546.67 05/31/2019 12X4226 1226301 09/30/2040 01995 6.560000000000 7,743,000.0000 338,627.20 05/31/2019 12X4226 1226301 09/30/2041 01995 6.560000000000 7,309,000.0000 319,646.93 05/31/2019 12X4226 1226301 09/30/2042 01995 6.560000000000 45,778,000.0000 2,002,024.53 05/31/2019 12X4226 1226301 09/30/2043 01995 6.560000000000 3,700,000.0000 161,813.33 05/31/2019 12X4226 1226301 09/30/2044 01995 6.560000000000 112,000.0000 4,898.13 05/31/2019 12X4226 1226301 09/30/2045 01995 6.560000000000 8,000,000.0000 349,866.67 05/31/2019 12X4226 1226301 09/30/2046 01995 6.560000000000 774,000.0000 33,849.60 05/31/2019 12X4226 1226301 09/30/2047 01995 6.560000000000 4,794,000.0000 209,657.60 05/31/2019 12X4226 1226301 09/30/2048 01995 6.560000000000 8,238,000.0000 360,275.20 05/31/2019 12X4226 1226301 09/30/2049 01995 6.560000000000 15,086,000.0000 659,761.07 05/31/2019 12X4226 1226301 09/30/2034 01996 6.260000000000 17,300,000.0000 721,986.67 05/31/2019 12X4226 1226301 09/30/2036 01996 6.260000000000 23,000,000.0000 959,866.67 05/31/2019 12X4226 1226301 09/30/2038 01996 6.260000000000 152,000.0000 6,343.47 05/31/2019 12X4226 1226301 09/30/2039 01996 6.260000000000 7,600,000.0000 317,173.33 05/31/2019 12X4226 1226301 09/30/2040 01996 6.260000000000 44,441,000.0000 1,854,671.07 05/31/2019 12X4226 1226301 09/30/2041 01996 6.260000000000 5,189,000.0000 216,554.27 05/31/2019 12X4226 1226301 09/30/2042 01996 6.260000000000 30,500,000.0000 1,272,866.67 05/31/2019 12X4226 1226301 09/30/2043 01996 6.260000000000 3,652,000.0000 152,410.13 05/31/2019 12X4226 1226301 09/30/2044 01996 6.260000000000 28,000.0000 1,168.53 05/31/2019 12X4226 1226301 09/30/2045 01996 6.260000000000 7,718,000.0000 322,097.87 05/31/2019 12X4226 1226301 09/30/2046 01996 6.260000000000 1,188,000.0000 49,579.20 05/31/2019 12X4226 1226301 09/30/2047 01996 6.260000000000 2,586,000.0000 107,922.40 05/31/2019 12X4226 1226301 09/30/2048 01996 6.260000000000 3,640,000.0000 151,909.33 05/31/2019 12X4226 1226301 09/30/2049 01996 6.260000000000 12,790,000.0000 533,769.33 05/31/2019 12X4226 1226301 09/30/2036 01997 6.030000000000 68,000,000.0000 2,733,600.00 05/31/2019 12X4226 1226301 09/30/2038 01997 6.030000000000 12,000,000.0000 482,400.00 05/31/2019 12X4226 1226301 09/30/2039 01997 6.030000000000 14,200,000.0000 570,840.00 05/31/2019 12X4226 1226301 09/30/2040 01997 6.030000000000 21,968,000.0000 883,113.60 05/31/2019 12X4226 1226301 09/30/2041 01997 6.030000000000 4,913,000.0000 197,502.60 05/31/2019 12X4226 1226301 09/30/2042 01997 6.030000000000 47,484,000.0000 1,908,856.80 05/31/2019 12X4226 1226301 09/30/2043 01997 6.030000000000 5,100,000.0000 205,020.00 05/31/2019 12X4226 1226301 09/30/2044 01997 6.030000000000 2,087,000.0000 83,897.40 05/31/2019 12X4226 1226301 09/30/2045 01997 6.030000000000 129,000.0000 5,185.80 05/31/2019 12X4226 1226301 09/30/2047 01997 6.030000000000 4,558,000.0000 183,231.60 05/31/2019 12X4226 1226301 09/30/2048 01997 6.030000000000 7,352,000.0000 295,550.40 05/31/2019 12X4226 1226301 09/30/2049 01997 6.030000000000 15,792,000.0000 634,838.40 05/31/2019 12X4226 1226301 09/30/2053 01997 6.030000000000 142,000.0000 5,708.40 05/31/2019 12X4226 1226301 09/30/2036 01998 5.890000000000 29,033,000.0000 1,140,029.13 05/31/2019 12X4226 1226301 09/30/2037 01998 5.890000000000 18,750,000.0000 736,250.00 05/31/2019 12X4226 1226301 09/30/2038 01998 5.890000000000 28,000,000.0000 1,099,466.67 05/31/2019 12X4226 1226301 09/30/2039 01998 5.890000000000 25,500,000.0000 1,001,300.00 05/31/2019 12X4226 1226301 09/30/2040 01998 5.890000000000 29,789,000.0000 1,169,714.73 05/31/2019 12X4226 1226301 09/30/2041 01998 5.890000000000 10,475,000.0000 411,318.33 05/31/2019 12X4226 1226301 09/30/2042 01998 5.890000000000 42,229,000.0000 1,658,192.07 05/31/2019 12X4226 1226301 09/30/2043 01998 5.890000000000 19,113,000.0000 750,503.80 05/31/2019 12X4226 1226301 09/30/2044 01998 5.890000000000 3,659,000.0000 143,676.73 05/31/2019 12X4226 1226301 09/30/2045 01998 5.890000000000 29,000.0000 1,138.73 05/31/2019 12X4226 1226301 09/30/2046 01998 5.890000000000 933,000.0000 36,635.80 05/31/2019 12X4226 1226301 09/30/2047 01998 5.890000000000 2,927,000.0000 114,933.53 05/31/2019 12X4226 1226301 09/30/2048 01998 5.890000000000 7,798,000.0000 306,201.47 05/31/2019 12X4226 1226301 09/30/2049 01998 5.890000000000 13,973,000.0000 548,673.13 05/31/2019 12X4226 1226301 09/30/2037 01999 5.660000000000 23,627,000.0000 891,525.47 05/31/2019 12X4226 1226301 09/30/2038 01999 5.660000000000 58,000,000.0000 2,188,533.33 05/31/2019 12X4226 1226301 09/30/2039 01999 5.660000000000 44,200,000.0000 1,667,813.33 05/31/2019 12X4226 1226301 09/30/2040 01999 5.660000000000 24,227,000.0000 914,165.47 05/31/2019 12X4226 1226301 09/30/2041 01999 5.660000000000 8,698,000.0000 328,204.53 05/31/2019 12X4226 1226301 09/30/2042 01999 5.660000000000 48,054,000.0000 1,813,237.60 05/31/2019 12X4226 1226301 09/30/2043 01999 5.660000000000 7,741,000.0000 292,093.73 05/31/2019 12X4226 1226301 09/30/2044 01999 5.660000000000 11,319,000.0000 427,103.60 05/31/2019 12X4226 1226301 09/30/2045 01999 5.660000000000 8,721,000.0000 329,072.40 05/31/2019 12X4226 1226301 09/30/2046 01999 5.660000000000 40,000.0000 1,509.33 05/31/2019 12X4226 1226301 09/30/2047 01999 5.660000000000 367,000.0000 13,848.13 05/31/2019 12X4226 1226301 09/30/2048 01999 5.660000000000 6,566,000.0000 247,757.07 05/31/2019 12X4226 1226301 09/30/2049 01999 5.660000000000 22,191,000.0000 837,340.40 05/31/2019 12X4226 1226301 09/30/2038 02000 5.420000000000 14,975,500.0000 541,114.73 05/31/2019 12X4226 1226301 09/30/2039 02000 5.420000000000 91,700,000.0000 3,313,426.67 05/31/2019 12X4226 1226301 09/30/2040 02000 5.420000000000 36,113,000.0000 1,304,883.07 05/31/2019 12X4226 1226301 09/30/2041 02000 5.420000000000 25,985,000.0000 938,924.67 05/31/2019 12X4226 1226301 09/30/2042 02000 5.420000000000 79,191,000.0000 2,861,434.80 05/31/2019 12X4226 1226301 09/30/2043 02000 5.420000000000 15,114,000.0000 546,119.20 05/31/2019 12X4226 1226301 09/30/2044 02000 5.420000000000 706,000.0000 25,510.13 05/31/2019 12X4226 1226301 09/30/2045 02000 5.420000000000 10,523,000.0000 380,231.07 05/31/2019 12X4226 1226301 09/30/2046 02000 5.420000000000 7,084,000.0000 255,968.53 05/31/2019 12X4226 1226301 09/30/2047 02000 5.420000000000 2,544,000.0000 91,923.20 05/31/2019 12X4226 1226301 09/30/2048 02000 5.420000000000 4,099,000.0000 148,110.53 05/31/2019 12X4226 1226301 09/30/2049 02000 5.420000000000 14,411,000.0000 520,717.47 05/31/2019 12X4226 1226301 09/30/2039 02001 5.000000000000 63,002,900.0000 2,100,096.67 05/31/2019 12X4226 1226301 09/30/2040 02001 5.000000000000 87,344,600.0000 2,911,486.67 05/31/2019 12X4226 1226301 09/30/2041 02001 5.000000000000 48,088,000.0000 1,602,933.33 05/31/2019 12X4226 1226301 09/30/2042 02001 5.000000000000 58,527,000.0000 1,950,900.00 05/31/2019 12X4226 1226301 09/30/2043 02001 5.000000000000 20,095,000.0000 669,833.33 05/31/2019 12X4226 1226301 09/30/2044 02001 5.000000000000 3,679,000.0000 122,633.33 05/31/2019 12X4226 1226301 09/30/2045 02001 5.000000000000 348,000.0000 11,600.00 05/31/2019 12X4226 1226301 09/30/2046 02001 5.000000000000 18,413,000.0000 613,766.67 05/31/2019 12X4226 1226301 09/30/2047 02001 5.000000000000 1,435,000.0000 47,833.33 05/31/2019 12X4226 1226301 09/30/2048 02001 5.000000000000 4,098,000.0000 136,600.00 05/31/2019 12X4226 1226301 09/30/2049 02001 5.000000000000 6,938,000.0000 231,266.67 05/31/2019 12X4226 1226301 09/30/2040 02002 4.840000000000 76,255,000.0000 2,460,494.67 05/31/2019 12X4226 1226301 09/30/2041 02002 4.840000000000 101,381,000.0000 3,271,226.93 05/31/2019 12X4226 1226301 09/30/2042 02002 4.840000000000 177,538,000.0000 5,728,559.47 05/31/2019 12X4226 1226301 09/30/2043 02002 4.840000000000 42,528,000.0000 1,372,236.80 05/31/2019 12X4226 1226301 09/30/2044 02002 4.840000000000 26,118,000.0000 842,740.80 05/31/2019 12X4226 1226301 09/30/2045 02002 4.840000000000 36,708,000.0000 1,184,444.80 05/31/2019 12X4226 1226301 09/30/2046 02002 4.840000000000 4,502,000.0000 145,264.53 05/31/2019 12X4226 1226301 09/30/2047 02002 4.840000000000 2,392,000.0000 77,181.87 05/31/2019 12X4226 1226301 09/30/2048 02002 4.840000000000 3,169,000.0000 102,253.07 05/31/2019 12X4226 1226301 09/30/2049 02002 4.840000000000 12,587,000.0000 406,140.53 05/31/2019 12X4226 1226301 09/30/2053 02002 4.840000000000 882,000.0000 28,459.20 05/31/2019 12X4226 1226301 09/30/2041 02003 4.760000000000 94,505,500.0000 2,998,974.53 05/31/2019 12X4226 1226301 09/30/2042 02003 4.760000000000 123,287,000.0000 3,912,307.47 05/31/2019 12X4226 1226301 09/30/2043 02003 4.760000000000 97,576,000.0000 3,096,411.73 05/31/2019 12X4226 1226301 09/30/2044 02003 4.760000000000 17,934,000.0000 569,105.60 05/31/2019 12X4226 1226301 09/30/2045 02003 4.760000000000 32,073,000.0000 1,017,783.20 05/31/2019 12X4226 1226301 09/30/2046 02003 4.760000000000 4,610,000.0000 146,290.67 05/31/2019 12X4226 1226301 09/30/2047 02003 4.760000000000 4,521,000.0000 143,466.40 05/31/2019 12X4226 1226301 09/30/2048 02003 4.760000000000 40,000.0000 1,269.33 05/31/2019 12X4226 1226301 09/30/2049 02003 4.760000000000 600,000.0000 19,040.00 05/31/2019 12X4226 1226301 09/30/2050 02003 4.760000000000 444,000.0000 14,089.60 05/31/2019 12X4226 1226301 09/30/2042 02004 4.690000000000 200,568,000.0000 6,271,092.80 05/31/2019 12X4226 1226301 09/30/2043 02004 4.690000000000 112,982,000.0000 3,532,570.53 05/31/2019 12X4226 1226301 09/30/2044 02004 4.690000000000 53,536,000.0000 1,673,892.27 05/31/2019 12X4226 1226301 09/30/2045 02004 4.690000000000 14,227,000.0000 444,830.87 05/31/2019 12X4226 1226301 09/30/2046 02004 4.690000000000 16,508,000.0000 516,150.13 05/31/2019 12X4226 1226301 09/30/2047 02004 4.690000000000 10,433,000.0000 326,205.13 05/31/2019 12X4226 1226301 09/30/2048 02004 4.690000000000 4,490,000.0000 140,387.33 05/31/2019 12X4226 1226301 09/30/2049 02004 4.690000000000 10,863,000.0000 339,649.80 05/31/2019 12X4226 1226301 09/30/2053 02004 4.690000000000 183,000.0000 5,721.80 05/31/2019 12X4226 1226301 09/30/2042 02005 4.520000000000 13,598,500.0000 409,768.13 05/31/2019 12X4226 1226301 09/30/2043 02005 4.520000000000 173,015,000.0000 5,213,518.67 05/31/2019 12X4226 1226301 09/30/2044 02005 4.520000000000 95,770,000.0000 2,885,869.33 05/31/2019 12X4226 1226301 09/30/2045 02005 4.520000000000 104,436,000.0000 3,147,004.80 05/31/2019 12X4226 1226301 09/30/2046 02005 4.520000000000 65,126,000.0000 1,962,463.47 05/31/2019 12X4226 1226301 09/30/2047 02005 4.520000000000 25,193,000.0000 759,149.07 05/31/2019 12X4226 1226301 09/30/2048 02005 4.520000000000 24,742,000.0000 745,558.93 05/31/2019 12X4226 1226301 09/30/2049 02005 4.520000000000 20,124,000.0000 606,403.20 05/31/2019 12X4226 1226301 09/30/2050 02005 4.520000000000 97,000.0000 2,922.93 05/31/2019 12X4226 1226301 09/30/2051 02005 4.520000000000 63,000.0000 1,898.40 05/31/2019 12X4226 1226301 09/30/2053 02005 4.520000000000 513,000.0000 15,458.40 05/31/2019 12X4226 1226301 09/30/2043 02006 4.340000000000 132,629,500.0000 3,837,413.53 05/31/2019 12X4226 1226301 09/30/2044 02006 4.340000000000 182,138,000.0000 5,269,859.47 05/31/2019 12X4226 1226301 09/30/2045 02006 4.340000000000 112,058,000.0000 3,242,211.47 05/31/2019 12X4226 1226301 09/30/2046 02006 4.340000000000 86,045,000.0000 2,489,568.67 05/31/2019 12X4226 1226301 09/30/2047 02006 4.340000000000 63,962,000.0000 1,850,633.87 05/31/2019 12X4226 1226301 09/30/2048 02006 4.340000000000 25,708,000.0000 743,818.13 05/31/2019 12X4226 1226301 09/30/2049 02006 4.340000000000 8,059,000.0000 233,173.73 05/31/2019 12X4226 1226301 09/30/2050 02006 4.340000000000 545,000.0000 15,768.67 05/31/2019 12X4226 1226301 09/30/2051 02006 4.340000000000 102,000.0000 2,951.20 05/31/2019 12X4226 1226301 09/30/2053 02006 4.340000000000 1,136,000.0000 32,868.27 05/31/2019 12X4226 1226301 09/30/2044 02007 3.930000000000 74,874,500.0000 1,961,711.90 05/31/2019 12X4226 1226301 09/30/2045 02007 3.930000000000 197,431,000.0000 5,172,692.20 05/31/2019 12X4226 1226301 09/30/2046 02007 3.930000000000 167,157,000.0000 4,379,513.40 05/31/2019 12X4226 1226301 09/30/2047 02007 3.930000000000 82,700,000.0000 2,166,740.00 05/31/2019 12X4226 1226301 09/30/2048 02007 3.930000000000 89,976,000.0000 2,357,371.20 05/31/2019 12X4226 1226301 09/30/2049 02007 3.930000000000 9,060,000.0000 237,372.00 05/31/2019 12X4226 1226301 09/30/2050 02007 3.930000000000 1,707,000.0000 44,723.40 05/31/2019 12X4226 1226301 09/30/2051 02007 3.930000000000 2,396,000.0000 62,775.20 05/31/2019 12X4226 1226301 09/30/2052 02007 3.930000000000 750,000.0000 19,650.00 05/31/2019 12X4226 1226301 09/30/2053 02007 3.930000000000 414,000.0000 10,846.80 05/31/2019 12X4226 1226301 09/30/2045 02008 3.420000000000 89,853,000.0000 2,048,648.40 05/31/2019 12X4226 1226301 09/30/2046 02008 3.420000000000 246,347,000.0000 5,616,711.60 05/31/2019 12X4226 1226301 09/30/2047 02008 3.420000000000 171,083,000.0000 3,900,692.40 05/31/2019 12X4226 1226301 09/30/2048 02008 3.420000000000 173,188,000.0000 3,948,686.40 05/31/2019 12X4226 1226301 09/30/2049 02008 3.420000000000 92,628,000.0000 2,111,918.40 05/31/2019 12X4226 1226301 09/30/2050 02008 3.420000000000 6,790,000.0000 154,812.00 05/31/2019 12X4226 1226301 09/30/2051 02008 3.420000000000 5,975,000.0000 136,230.00 05/31/2019 12X4226 1226301 09/30/2052 02008 3.420000000000 9,090,000.0000 207,252.00 05/31/2019 12X4226 1226301 09/30/2053 02008 3.420000000000 7,631,000.0000 173,986.80 05/31/2019 12X4226 1226301 09/30/2054 02008 3.420000000000 424,000.0000 9,667.20 05/31/2019 12X4226 1226301 09/30/2046 02009 3.310000000000 272,390,000.0000 6,010,739.33 05/31/2019 12X4226 1226301 09/30/2047 02009 3.310000000000 289,781,000.0000 6,394,500.73 05/31/2019 12X4226 1226301 09/30/2048 02009 3.310000000000 274,288,000.0000 6,052,621.87 05/31/2019 12X4226 1226301 09/30/2049 02009 3.310000000000 149,025,000.0000 3,288,485.00 05/31/2019 12X4226 1226301 09/30/2050 02009 3.310000000000 44,774,000.0000 988,012.93 05/31/2019 12X4226 1226301 09/30/2051 02009 3.310000000000 23,273,000.0000 513,557.53 05/31/2019 12X4226 1226301 09/30/2053 02009 3.310000000000 130,000.0000 2,868.67 05/31/2019 12X4226 1226301 09/30/2054 02009 3.310000000000 947,000.0000 20,897.13 05/31/2019 12X4226 1226301 09/30/2046 02010 2.790000000000 27,424,500.0000 510,095.70 05/31/2019 12X4226 1226301 09/30/2047 02010 2.790000000000 532,002,000.0000 9,895,237.20 05/31/2019 12X4226 1226301 09/30/2048 02010 2.790000000000 560,939,000.0000 10,433,465.40 05/31/2019 12X4226 1226301 09/30/2049 02010 2.790000000000 295,942,000.0000 5,504,521.20 05/31/2019 12X4226 1226301 09/30/2050 02010 2.790000000000 201,770,000.0000 3,752,922.00 05/31/2019 12X4226 1226301 09/30/2051 02010 2.790000000000 125,327,000.0000 2,331,082.20 05/31/2019 12X4226 1226301 09/30/2052 02010 2.790000000000 36,286,000.0000 674,919.60 05/31/2019 12X4226 1226301 09/30/2053 02010 2.790000000000 32,435,000.0000 603,291.00 05/31/2019 12X4226 1226301 09/30/2054 02010 2.790000000000 38,000.0000 706.80 05/31/2019 12X4226 1226301 09/30/2048 02011 2.600000000000 220,621,500.0000 3,824,106.00 05/31/2019 12X4226 1226301 09/30/2049 02011 2.600000000000 183,380,000.0000 3,178,586.67 05/31/2019 12X4226 1226301 09/30/2050 02011 2.600000000000 140,190,000.0000 2,429,960.00 05/31/2019 12X4226 1226301 09/30/2051 02011 2.600000000000 163,098,000.0000 2,827,032.00 05/31/2019 12X4226 1226301 09/30/2052 02011 2.600000000000 82,049,000.0000 1,422,182.67 05/31/2019 12X4226 1226301 09/30/2053 02011 2.600000000000 16,967,000.0000 294,094.67 05/31/2019 12X4226 1226301 09/30/2054 02011 2.600000000000 1,579,000.0000 27,369.33 05/31/2019 12X4226 1226301 09/30/2049 02012 2.560708000000 71,495,000.0000 1,220,518.79 05/31/2019 12X4226 1226301 09/30/2050 02012 2.560708000000 259,359,000.0000 4,427,617.77 05/31/2019 12X4226 1226301 09/30/2051 02012 2.560708000000 255,893,000.0000 4,368,448.35 05/31/2019 12X4226 1226301 09/30/2052 02012 2.560708000000 123,312,000.0000 2,105,106.83 05/31/2019 12X4226 1226301 09/30/2053 02012 2.560708000000 48,393,000.0000 826,135.61 05/31/2019 12X4226 1226301 09/30/2054 02012 2.560708000000 5,412,000.0000 92,390.34 05/31/2019 12X4226 1226301 09/30/2050 02013 2.608873000000 116,901,500.0000 2,033,207.78 05/31/2019 12X4226 1226301 09/30/2051 02013 2.608873000000 312,881,000.0000 5,441,778.62 05/31/2019 12X4226 1226301 09/30/2052 02013 2.608873000000 140,725,000.0000 2,447,557.69 05/31/2019 12X4226 1226301 09/30/2053 02013 2.608873000000 75,331,000.0000 1,310,193.41 05/31/2019 12X4226 1226301 09/30/2054 02013 2.608873000000 20,555,000.0000 357,502.56 05/31/2019 12X4226 1226301 09/30/2051 02014 2.471218000000 206,099,500.0000 3,395,445.29 05/31/2019 12X4226 1226301 09/30/2052 02014 2.471218000000 236,611,000.0000 3,898,115.75 05/31/2019 12X4226 1226301 09/30/2053 02014 2.471218000000 93,142,000.0000 1,534,494.58 05/31/2019 12X4226 1226301 09/30/2054 02014 2.471218000000 38,201,000.0000 629,353.33 05/31/2019 12X4226 1226301 09/30/2051 02015 2.989322000000 84,802,000.0000 1,690,003.23 05/31/2019 12X4226 1226301 09/30/2052 02015 2.989322000000 203,919,000.0000 4,063,863.69 05/31/2019 12X4226 1226301 09/30/2053 02015 2.989322000000 203,831,000.0000 4,062,109.95 05/31/2019 12X4226 1226301 09/30/2054 02015 2.989322000000 106,697,000.0000 2,126,344.60 05/31/2019 12X4226 1226301 09/30/2052 02016 2.978103000000 107,490,500.0000 2,134,118.54 05/31/2019 12X4226 1226301 09/30/2053 02016 2.978103000000 265,963,000.0000 5,280,434.72 05/31/2019 12X4226 1226301 09/30/2054 02016 2.978103000000 139,681,000.0000 2,773,229.37 05/31/2019 12X4226 1226301 09/30/2053 02017 3.229755000000 107,034,900.0000 2,304,643.36 05/31/2019 12X4226 1226301 09/30/2054 02017 3.229755000000 127,988,000.0000 2,755,799.22 05/31/2019 12X4226 1226301 09/30/2053 02018 2.997951000000 9,053,000.0000 180,936.34 05/31/2019 12X4226 1226301 09/30/2054 02018 2.997951000000 35,782,000.0000 715,151.22 05/31/2019 12X4226 1226301 09/30/2054 02019 2.997951000000 3,882,000.0000 77,586.97 05/31/2019 ------------------------ ---------------------- 12,902,541,400.0000 320,195,789.89 ======================== ====================== 12,902,541,400.0000 320,195,789.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4226 1226301 09/30/2038 01996 03/15/2019 INT + 0.0000 26,542.40 482053 1226301 09/30/2039 01994 03/15/2019 INT + 0.0000 214,015.44 482049 1226301 09/30/2041 01993 03/15/2019 INT + 0.0000 58,533.60 482047 1226301 09/30/2041 01999 03/15/2019 INT + 0.0000 36,280.60 482059 1226301 09/30/2043 02005 03/15/2019 INT + 0.0000 87,032.60 482017 1226301 09/30/2045 02001 03/15/2019 INT + 0.0000 79,274.99 482009 1226301 09/30/2046 01992 03/15/2019 INT + 0.0000 22,151.35 482045 1226301 09/30/2046 01995 03/15/2019 INT + 0.0000 24,042.40 482051 1226301 09/30/2046 01998 03/15/2019 INT + 0.0000 12,516.25 482057 1226301 09/30/2046 02000 03/15/2019 INT + 0.0000 22,736.90 482007 1226301 09/30/2047 02002 03/15/2019 INT + 0.0000 153,645.79 482011 1226301 09/30/2048 02003 03/15/2019 INT + 0.0000 76,064.80 482013 1226301 09/30/2048 02010 03/15/2019 INT + 0.0000 73,251.45 482027 1226301 09/30/2050 02006 03/15/2019 INT + 0.0000 34,524.70 482019 1226301 09/30/2050 02007 03/15/2019 INT + 0.0000 115,561.64 482021 1226301 09/30/2051 02008 03/15/2019 INT + 0.0000 19,955.70 482023 1226301 09/30/2051 02009 03/15/2019 INT + 0.0000 6,404.85 482025 1226301 09/30/2053 01997 03/15/2019 INT + 0.0000 5,969.70 482055 1226301 09/30/2053 02004 03/15/2019 INT + 0.0000 47,955.25 482015 1226301 09/30/2053 02011 03/15/2019 INT + 0.0000 24,635.00 482029 1226301 09/30/2053 02012 03/15/2019 INT + 0.0000 29,512.16 482031 1226301 09/30/2053 02013 03/15/2019 INT + 0.0000 17,335.96 482033 1226301 09/30/2053 02014 03/15/2019 INT + 0.0000 71,047.51 482035 1226301 09/30/2053 02015 03/15/2019 INT + 0.0000 358,001.19 482037 1226301 09/30/2053 02016 03/15/2019 INT + 0.0000 31,969.93 482039 1226301 09/30/2053 02017 03/15/2019 INT + 0.0000 147,938.92 482041 1226301 09/30/2053 02018 03/15/2019 INT + 0.0000 9,623.42 482043 ------------------------ ---------------------- 0.0000 1,806,524.50 ======================== ====================== 0.0000 1,806,524.50