Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.040000000000 86,533.0000 2,330.62 05/31/2019 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 26.93 05/31/2019 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 269.33 05/31/2019 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 255.87 05/31/2019 12X4269 1269216 09/30/2042 02007 4.110000000000 1,011,847.0000 27,724.61 05/31/2019 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 2,520.80 05/31/2019 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 82.20 05/31/2019 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 328.80 05/31/2019 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 137.00 05/31/2019 12X4269 1269216 09/30/2043 02008 4.330000000000 775,395.0000 22,383.07 05/31/2019 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 120,345.13 05/31/2019 12X4269 1269216 09/30/2043 02009 4.320000000000 615,908.0000 17,738.15 05/31/2019 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 132,940.80 05/31/2019 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 19,209.60 05/31/2019 12X4269 1269216 09/30/2045 02010 3.470000000000 1,422,233.0000 32,900.99 05/31/2019 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 2,822.27 05/31/2019 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 231.33 05/31/2019 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 717.13 05/31/2019 12X4269 1269216 09/30/2051 02010 3.470000000000 158,000.0000 3,655.07 05/31/2019 12X4269 1269216 09/30/2052 02010 3.470000000000 37,000.0000 855.93 05/31/2019 12X4269 1269216 09/30/2046 02011 3.040000000000 642,500.0000 13,021.33 05/31/2019 12X4269 1269216 09/30/2047 02011 3.040000000000 86,000.0000 1,742.93 05/31/2019 12X4269 1269216 09/30/2048 02011 3.040000000000 225,000.0000 4,560.00 05/31/2019 12X4269 1269216 09/30/2049 02011 3.040000000000 536,000.0000 10,862.93 05/31/2019 12X4269 1269216 09/30/2050 02011 3.040000000000 500,000.0000 10,133.33 05/31/2019 12X4269 1269216 09/30/2047 02012 3.170000000000 1,073,000.0000 22,676.07 05/31/2019 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 39,963.13 05/31/2019 12X4269 1269216 09/30/2049 02013 2.722971000000 3,572,000.0000 64,843.02 05/31/2019 12X4269 1269216 09/30/2051 02013 2.722971000000 1,981,000.0000 35,961.37 05/31/2019 12X4269 1269216 09/30/2049 02014 2.783642000000 884,400.0000 16,412.35 05/31/2019 12X4269 1269216 09/30/2050 02014 2.783642000000 1,945,000.0000 36,094.56 05/31/2019 12X4269 1269216 09/30/2051 02014 2.783642000000 89,000.0000 1,651.63 05/31/2019 12X4269 1269216 09/30/2050 02015 3.953100000000 6,626,500.0000 174,634.78 05/31/2019 12X4269 1269216 09/30/2051 02015 3.953100000000 1,191,000.0000 31,387.61 05/31/2019 12X4269 1269216 09/30/2052 02015 3.953100000000 285,000.0000 7,510.89 05/31/2019 12X4269 1269216 09/30/2050 02016 3.480400000000 2,245,500.0000 52,101.59 05/31/2019 12X4269 1269216 09/30/2051 02016 3.480400000000 2,843,000.0000 65,965.18 05/31/2019 ------------------------ ---------------------- 40,470,316.0000 976,998.33 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 247,975.0000 6,298.56 05/31/2019 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 22,250.40 05/31/2019 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 16,002.00 05/31/2019 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 4,445.00 05/31/2019 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 30,962.60 05/31/2019 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 4,800.60 05/31/2019 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 12,471.40 05/31/2019 12X4269 1269230 09/30/2050 02005 3.810000000000 250,000.0000 6,350.00 05/31/2019 12X4269 1269230 09/30/2051 02005 3.810000000000 135,000.0000 3,429.00 05/31/2019 12X4269 1269230 09/30/2042 02006 4.080000000000 386,407.0000 10,510.27 05/31/2019 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 5,576.00 05/31/2019 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 19,067.20 05/31/2019 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 8,051.20 05/31/2019 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 1,931.20 05/31/2019 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 2,611.20 05/31/2019 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 7,697.60 05/31/2019 12X4269 1269230 09/30/2050 02006 4.080000000000 75,000.0000 2,040.00 05/31/2019 12X4269 1269230 09/30/2051 02006 4.080000000000 10,000.0000 272.00 05/31/2019 12X4269 1269230 09/30/2045 02007 3.180000000000 22,598.0000 479.08 05/31/2019 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 17,320.40 05/31/2019 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 7,017.20 05/31/2019 12X4269 1269230 09/30/2050 02007 3.180000000000 125,000.0000 2,650.00 05/31/2019 12X4269 1269230 09/30/2051 02007 3.180000000000 12,500.0000 265.00 05/31/2019 12X4269 1269230 09/30/2044 02008 3.810000000000 420,383.0000 10,677.73 05/31/2019 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 2,616.20 05/31/2019 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 3,302.00 05/31/2019 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 3,581.40 05/31/2019 12X4269 1269230 09/30/2051 02008 3.810000000000 8,000.0000 203.20 05/31/2019 12X4269 1269230 09/30/2047 02009 2.870000000000 511,522.0000 9,787.12 05/31/2019 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 30,326.33 05/31/2019 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 47,201.93 05/31/2019 12X4269 1269230 09/30/2050 02009 2.870000000000 25,000.0000 478.33 05/31/2019 12X4269 1269230 09/30/2046 02011 4.460000000000 889,500.0000 26,447.80 05/31/2019 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 11,952.80 05/31/2019 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 47,623.88 05/31/2019 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 3,538.27 05/31/2019 12X4269 1269230 09/30/2050 02011 4.460000000000 125,000.0000 3,716.67 05/31/2019 12X4269 1269230 09/30/2051 02011 4.460000000000 26,000.0000 773.07 05/31/2019 12X4269 1269230 09/30/2048 02012 3.900000000000 1,164,000.0000 30,264.00 05/31/2019 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 24,050.00 05/31/2019 12X4269 1269230 09/30/2050 02012 3.900000000000 298,000.0000 7,748.00 05/31/2019 12X4269 1269230 09/30/2051 02012 3.900000000000 351,000.0000 9,126.00 05/31/2019 12X4269 1269230 09/30/2049 02013 3.820000000000 399,000.0000 10,161.20 05/31/2019 12X4269 1269230 09/30/2050 02013 3.820000000000 299,000.0000 7,614.53 05/31/2019 12X4269 1269230 09/30/2051 02013 3.820000000000 6,500.0000 165.53 05/31/2019 12X4269 1269230 09/30/2050 02015 3.740000000000 504,500.0000 12,578.87 05/31/2019 12X4269 1269230 09/30/2051 02015 3.740000000000 3,157,000.0000 78,714.53 05/31/2019 ------------------------ ---------------------- 23,302,585.0000 575,147.30 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,096,000.0000 316,341.33 05/31/2019 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 142,535.33 05/31/2019 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 31,333.33 05/31/2019 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 2,663.33 05/31/2019 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 4,762.67 05/31/2019 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 45,151.33 05/31/2019 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 30,832.00 05/31/2019 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 35,500.67 05/31/2019 12X4269 1269215 09/30/2067 02006 4.700000000000 1,054,000.0000 33,025.33 05/31/2019 12X4269 1269215 09/30/2068 02006 4.700000000000 2,607,000.0000 81,686.00 05/31/2019 12X4269 1269215 09/30/2059 02007 4.110000000000 12,425,100.0000 340,447.74 05/31/2019 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 76,774.80 05/31/2019 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 39,127.20 05/31/2019 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 27,317.80 05/31/2019 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 81,652.00 05/31/2019 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 39,154.60 05/31/2019 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 30,112.60 05/31/2019 12X4269 1269215 09/30/2067 02007 4.110000000000 1,075,900.0000 29,479.66 05/31/2019 12X4269 1269215 09/30/2068 02007 4.110000000000 2,648,000.0000 72,555.20 05/31/2019 12X4269 1269215 09/30/2060 02008 4.010000000000 2,147,000.0000 57,396.47 05/31/2019 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 620,453.93 05/31/2019 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 133,589.14 05/31/2019 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 20,050.00 05/31/2019 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 91,027.00 05/31/2019 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 44,430.80 05/31/2019 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 49,456.67 05/31/2019 12X4269 1269215 09/30/2067 02008 4.010000000000 1,762,000.0000 47,104.13 05/31/2019 12X4269 1269215 09/30/2068 02008 4.010000000000 4,270,000.0000 114,151.33 05/31/2019 12X4269 1269215 09/30/2061 02009 4.120000000000 7,997,000.0000 219,650.93 05/31/2019 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 142,524.53 05/31/2019 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 87,124.27 05/31/2019 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 40,897.87 05/31/2019 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 27,192.00 05/31/2019 12X4269 1269215 09/30/2067 02009 4.120000000000 892,000.0000 24,500.27 05/31/2019 12X4269 1269215 09/30/2068 02009 4.120000000000 2,185,000.0000 60,014.67 05/31/2019 12X4269 1269215 09/30/2062 02010 3.640000000000 7,468,000.0000 181,223.47 05/31/2019 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 615,888.00 05/31/2019 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 49,940.80 05/31/2019 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 61,588.80 05/31/2019 12X4269 1269215 09/30/2067 02010 3.640000000000 1,619,000.0000 39,287.73 05/31/2019 12X4269 1269215 09/30/2068 02010 3.640000000000 4,189,000.0000 101,653.07 05/31/2019 12X4269 1269215 09/30/2062 02011 2.930000000000 5,777,000.0000 112,844.07 05/31/2019 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 7,285.93 05/31/2019 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 91,669.93 05/31/2019 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 13,028.73 05/31/2019 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 6,739.00 05/31/2019 12X4269 1269215 09/30/2067 02011 2.930000000000 400,000.0000 7,813.33 05/31/2019 12X4269 1269215 09/30/2068 02011 2.930000000000 1,037,000.0000 20,256.07 05/31/2019 12X4269 1269215 09/30/2063 02012 4.250000000000 2,499,000.0000 70,805.00 05/31/2019 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 214,766.67 05/31/2019 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 43,151.67 05/31/2019 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 56,833.83 05/31/2019 12X4269 1269215 09/30/2067 02012 4.250000000000 950,000.0000 26,916.67 05/31/2019 12X4269 1269215 09/30/2068 02012 4.250000000000 2,652,000.0000 75,140.00 05/31/2019 12X4269 1269215 09/30/2064 02013 4.140000000000 1,267,000.0000 34,969.20 05/31/2019 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 15,097.20 05/31/2019 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 3,781.20 05/31/2019 12X4269 1269215 09/30/2067 02013 4.140000000000 109,000.0000 3,008.40 05/31/2019 12X4269 1269215 09/30/2068 02013 4.140000000000 495,000.0000 13,662.00 05/31/2019 12X4269 1269215 09/30/2065 02014 3.040000000000 10,803,000.0000 218,940.80 05/31/2019 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 21,766.40 05/31/2019 12X4269 1269215 09/30/2067 02014 3.040000000000 691,000.0000 14,004.27 05/31/2019 12X4269 1269215 09/30/2068 02014 3.040000000000 7,047,000.0000 142,819.20 05/31/2019 12X4269 1269215 09/30/2066 02015 2.751100000000 2,221,000.0000 40,734.62 05/31/2019 12X4269 1269215 09/30/2067 02015 2.751100000000 12,281,000.0000 225,241.73 05/31/2019 12X4269 1269215 09/30/2068 02015 2.751100000000 15,553,000.0000 285,252.39 05/31/2019 12X4269 1269215 09/30/2067 02016 3.132300000000 5,996,000.0000 125,208.47 05/31/2019 12X4269 1269215 09/30/2068 02016 3.132300000000 5,739,000.0000 119,841.80 05/31/2019 12X4269 1269215 09/30/2068 02017 3.132300000000 1,191,000.0000 24,870.46 05/31/2019 12X4269 1269215 09/30/2068 02018 3.132300000000 330,000.0000 6,891.06 05/31/2019 12X4269 1269215 09/30/2069 02018 3.132300000000 15,735,000.0000 328,578.27 05/31/2019 12X4269 1269215 09/30/2070 02018 3.132300000000 14,357,000.0000 299,802.87 05/31/2019 ------------------------ ---------------------- 285,278,000.0000 6,961,320.04 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 346,753.0000 9,986.49 05/31/2019 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 3,139.20 05/31/2019 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 5,875.20 05/31/2019 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 5,011.20 05/31/2019 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 16,358.40 05/31/2019 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 36,057.60 05/31/2019 12X4269 1269217 09/30/2050 02006 4.320000000000 130,000.0000 3,744.00 05/31/2019 12X4269 1269217 09/30/2051 02006 4.320000000000 217,000.0000 6,249.60 05/31/2019 12X4269 1269217 09/30/2042 02007 4.490000000000 845,242.0000 25,300.91 05/31/2019 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 6,884.67 05/31/2019 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 478.93 05/31/2019 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 2,304.87 05/31/2019 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 389.13 05/31/2019 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 3,053.20 05/31/2019 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 2,334.80 05/31/2019 12X4269 1269217 09/30/2050 02007 4.490000000000 45,000.0000 1,347.00 05/31/2019 12X4269 1269217 09/30/2051 02007 4.490000000000 100,000.0000 2,993.33 05/31/2019 12X4269 1269217 09/30/2044 02008 4.490000000000 2,456,065.0000 73,518.21 05/31/2019 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 63,877.73 05/31/2019 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 16,942.27 05/31/2019 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 7,034.33 05/31/2019 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 23,767.07 05/31/2019 12X4269 1269217 09/30/2050 02008 4.490000000000 294,000.0000 8,800.40 05/31/2019 12X4269 1269217 09/30/2051 02008 4.490000000000 200,000.0000 5,986.67 05/31/2019 12X4269 1269217 09/30/2045 02009 4.200000000000 1,087,198.0000 30,441.54 05/31/2019 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 32,312.00 05/31/2019 12X4269 1269217 09/30/2049 02009 4.200000000000 60,900.0000 1,705.20 05/31/2019 12X4269 1269217 09/30/2051 02009 4.200000000000 92,000.0000 2,576.00 05/31/2019 12X4269 1269217 09/30/2045 02010 3.980000000000 760,644.0000 20,182.42 05/31/2019 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 151,080.80 05/31/2019 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 23,110.53 05/31/2019 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 45,929.20 05/31/2019 12X4269 1269217 09/30/2049 02010 3.980000000000 478,700.0000 12,701.51 05/31/2019 12X4269 1269217 09/30/2050 02010 3.980000000000 1,953,000.0000 51,819.60 05/31/2019 12X4269 1269217 09/30/2051 02010 3.980000000000 435,000.0000 11,542.00 05/31/2019 12X4269 1269217 09/30/2052 02010 3.980000000000 11,000.0000 291.87 05/31/2019 12X4269 1269217 09/30/2046 02011 4.170000000000 326,439.0000 9,075.00 05/31/2019 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 46,954.20 05/31/2019 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 1,139.80 05/31/2019 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 15,317.80 05/31/2019 12X4269 1269217 09/30/2050 02011 4.170000000000 224,000.0000 6,227.20 05/31/2019 12X4269 1269217 09/30/2051 02011 4.170000000000 132,000.0000 3,669.60 05/31/2019 12X4269 1269217 09/30/2047 02012 3.620000000000 253,300.0000 6,112.97 05/31/2019 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 13,321.60 05/31/2019 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 16,121.07 05/31/2019 12X4269 1269217 09/30/2050 02012 3.620000000000 45,000.0000 1,086.00 05/31/2019 12X4269 1269217 09/30/2051 02012 3.620000000000 56,000.0000 1,351.47 05/31/2019 12X4269 1269217 09/30/2049 02013 3.380000000000 287,900.0000 6,487.35 05/31/2019 12X4269 1269217 09/30/2050 02013 3.380000000000 10,000.0000 225.33 05/31/2019 12X4269 1269217 09/30/2051 02013 3.380000000000 1,014,000.0000 22,848.80 05/31/2019 12X4269 1269217 09/30/2049 02014 2.880584000000 1,363,000.0000 26,174.91 05/31/2019 12X4269 1269217 09/30/2050 02014 2.880584000000 514,000.0000 9,870.80 05/31/2019 12X4269 1269217 09/30/2051 02014 2.880584000000 1,749,000.0000 33,587.61 05/31/2019 12X4269 1269217 09/30/2050 02015 4.181800000000 339,500.0000 9,464.81 05/31/2019 12X4269 1269217 09/30/2051 02015 4.181800000000 3,800,000.0000 105,938.93 05/31/2019 12X4269 1269217 09/30/2052 02015 4.181800000000 148,000.0000 4,126.04 05/31/2019 12X4269 1269217 09/30/2051 02016 3.553700000000 15,554,000.0000 368,495.00 05/31/2019 12X4269 1269217 09/30/2052 02016 3.553700000000 1,655,000.0000 39,209.16 05/31/2019 12X4269 1269217 09/30/2051 02017 3.553700000000 6,112,500.0000 144,813.27 05/31/2019 12X4269 1269217 09/30/2052 02017 3.553700000000 760,000.0000 18,005.41 05/31/2019 12X4269 1269217 09/30/2051 02018 3.553700000000 205,000.0000 4,856.72 05/31/2019 12X4269 1269217 09/30/2052 02018 3.553700000000 705,000.0000 16,702.39 05/31/2019 ------------------------ ---------------------- 64,269,141.0000 1,646,311.12 219 SUB-COHORT 12X4269 1269219 09/30/2051 02012 2.832400000000 132,000.0000 2,492.51 05/31/2019 ------------------------ ---------------------- 132,000.0000 2,492.51 ======================== ====================== 413,452,042.0000 10,162,269.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4269 1269215 09/30/2058 02006 03/20/2019 INT + 0.0000 578.64 479298 1269215 09/30/2059 02007 03/20/2019 INT + 0.0000 1,204.93 479300 1269215 09/30/2060 02008 03/20/2019 INT + 0.0000 2,365.58 479302 1269215 09/30/2061 02009 03/20/2019 INT + 0.0000 1,280.48 479304 1269215 09/30/2062 02010 03/20/2019 INT + 0.0000 14,576.13 479306 1269215 09/30/2062 02011 03/20/2019 INT + 0.0000 640.13 479308 1269215 09/30/2063 02012 03/20/2019 INT + 0.0000 881.87 479310 1269215 09/30/2064 02013 03/20/2019 INT + 0.0000 3,891.60 479312 1269215 09/30/2065 02014 03/20/2019 INT + 0.0000 463.60 479314 1269215 09/30/2066 02015 03/20/2019 INT + 0.0000 5,749.80 479316 1269215 09/30/2067 02016 03/20/2019 INT + 0.0000 4,259.93 479318 1269215 09/30/2068 02017 03/20/2019 INT + 0.0000 46.98 479320 1269215 09/30/2068 02018 03/20/2019 INT + 0.0000 391.54 479322 1269216 09/30/2042 02007 03/20/2019 INT + 0.0000 61.65 479276 1269216 09/30/2043 02008 03/20/2019 INT + 0.0000 129.90 479278 1269216 09/30/2043 02009 03/20/2019 INT + 0.0000 129.60 479280 1269216 09/30/2045 02010 03/20/2019 INT + 0.0000 1,179.80 479282 1269216 09/30/2046 02011 03/20/2019 INT + 0.0000 91.20 479284 1269216 09/30/2047 02012 03/20/2019 INT + 0.0000 142.65 479286 1269216 09/30/2048 02013 03/20/2019 INT + 0.0000 8,345.91 479288 1269216 09/30/2049 02013 03/20/2019 INT + 0.0000 5,813.54 479290 1269216 09/30/2049 02014 03/20/2019 INT + 0.0000 1,029.95 479292 1269216 09/30/2050 02015 03/20/2019 INT + 0.0000 10,614.07 479294 1269216 09/30/2050 02016 03/20/2019 INT + 0.0000 27,025.30 479296 1269217 09/30/2042 02006 03/20/2019 INT + 0.0000 1,144.80 479244 1269217 09/30/2042 02007 03/20/2019 INT + 0.0000 583.70 479246 1269217 09/30/2044 02008 03/20/2019 INT + 0.0000 2,873.60 479248 1269217 09/30/2045 02009 03/20/2019 INT + 0.0000 294.00 479250 1269217 09/30/2045 02010 03/20/2019 INT + 0.0000 3,263.60 479252 1269217 09/30/2046 02011 03/20/2019 INT + 0.0000 417.00 479254 1269217 09/30/2047 02012 03/20/2019 INT + 0.0000 217.20 479256 1269217 09/30/2048 02013 03/20/2019 INT + 0.0000 2,803.71 479258 1269217 09/30/2049 02013 03/20/2019 INT + 0.0000 5,663.19 479274 1269217 09/30/2049 02014 03/20/2019 INT + 0.0000 10,931.82 479260 1269217 09/30/2050 02015 03/20/2019 INT + 0.0000 68,497.88 479262 1269217 09/30/2050 02016 03/20/2019 INT + 0.0000 188,026.25 479264 1269217 09/30/2050 02017 03/20/2019 INT + 0.0000 23,587.68 479268 1269217 09/30/2051 02016 03/20/2019 INT + 0.0000 31,059.34 479266 1269217 09/30/2051 02017 03/20/2019 INT + 0.0000 162,341.89 479270 1269217 09/30/2051 02018 03/20/2019 INT + 0.0000 4,122.29 479272 1269219 09/30/2050 02012 03/20/2019 INT + 0.0000 283.24 479324 1269230 09/30/2041 02005 03/20/2019 INT + 0.0000 114.30 479224 1269230 09/30/2042 02006 03/20/2019 INT + 0.0000 61.20 479226 1269230 09/30/2044 02008 03/20/2019 INT + 0.0000 19.05 479230 1269230 09/30/2045 02007 03/20/2019 INT + 0.0000 15.90 479228 1269230 09/30/2046 02011 03/20/2019 INT + 0.0000 133.80 479234 1269230 09/30/2047 02009 03/20/2019 INT + 0.0000 1,621.55 479232 1269230 09/30/2047 02012 03/20/2019 INT + 0.0000 663.00 479236 1269230 09/30/2048 02012 03/20/2019 INT + 0.0000 1,014.00 479238 1269230 09/30/2049 02013 03/20/2019 INT + 0.0000 19.10 479240 1269230 09/30/2050 02015 03/20/2019 INT + 0.0000 8,826.40 479242 ------------------------ ---------------------- 0.0000 609,494.27 ======================== ====================== 0.0000 609,494.27