Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4074 7174LAFI3 09/30/2024 02003 4.310000000000 302.3100 8.69 05/31/2019 71X4074 7174N-NM1 09/30/2022 02003 4.730000000000 369,686.1300 11,657.44 05/31/2019 71X4074 7174PYMM 09/30/2030 02003 3.950000000000 213.9300 5.63 05/31/2019 71X4074 7174CASMA 09/30/2020 02004 4.010000000000 8,059.1200 215.45 05/31/2019 71X4074 7174IRAQM 09/30/2022 02004 4.370000000000 6,300,045.0100 183,541.31 05/31/2019 71X4074 7174PTUCA 09/30/2023 02004 4.820000000000 311,689.2800 10,015.62 05/31/2019 71X4074 7174AJLYN 09/30/2055 02005 3.930000000000 122,442.3900 3,207.99 05/31/2019 71X4074 7174CONDO 09/30/2021 02005 4.430000000000 62,930.9800 1,858.56 05/31/2019 71X4074 7174FUTUR 09/30/2023 02005 4.840000000000 3,901,134.1600 125,876.60 05/31/2019 71X4074 7174N-NYP 09/30/2021 02005 3.940000000000 12,433.6100 326.59 05/31/2019 71X4074 7174SAFI 09/30/2021 02005 4.710000000000 55,416.5600 1,740.08 05/31/2019 71X4074 7174BDCC 09/30/2022 02006 3.700000000000 6,038,402.6100 148,947.26 05/31/2019 71X4074 7174BRAV1 09/30/2023 02006 4.750000000000 4,917,481.6100 155,720.25 05/31/2019 71X4074 7174GANHO 09/30/2022 02006 3.260000000000 5,215,356.0400 113,347.07 05/31/2019 71X4074 7174INTCO 09/30/2020 02006 4.500000000000 0.0100 0.00 05/31/2019 71X4074 7174LAFI2 09/30/2023 02006 4.800000000000 819,505.2300 26,224.17 05/31/2019 71X4074 7174LAFS3 09/30/2023 02006 3.520000000000 2,480,573.2600 58,210.79 05/31/2019 71X4074 71741STMT 09/30/2023 02007 3.400000000000 1,811,739.8500 41,066.10 05/31/2019 71X4074 7174AFGGR 09/30/2022 02007 2.800000000000 7,138,052.8900 133,243.65 05/31/2019 71X4074 7174BDCC2 09/30/2028 02007 3.230000000000 4,666,773.6900 100,491.19 05/31/2019 71X4074 7174BLH 09/30/2029 02007 3.180000000000 1,810,211.5700 38,376.49 05/31/2019 71X4074 7174LEDFC 09/30/2022 02007 2.610000000000 19,708,428.1700 342,926.65 05/31/2019 71X4074 7174N-NM2 09/30/2022 02007 4.730000000000 62,284.0000 1,964.02 05/31/2019 71X4074 7174IMMDF 09/30/2021 02008 2.490000000000 41,014.8100 680.85 05/31/2019 71X4074 7174INTMA 09/30/2035 02008 2.930000000000 27,404,548.5600 535,302.18 05/31/2019 71X4074 7174LAFIS 09/30/2033 02008 3.740000000000 3,489,745.8100 87,011.00 05/31/2019 71X4074 7174AMKI 09/30/2020 02009 2.900000000000 2,014,988.8600 38,956.45 05/31/2019 71X4074 7174AUSTA 09/30/2020 02009 1.950000000000 2,634,204.3200 34,244.66 05/31/2019 71X4074 7174AZURE 09/30/2022 02009 2.870000000000 262,955.5500 5,031.22 05/31/2019 71X4074 7174BAMAK 09/30/2023 02009 2.770000000000 3,948,572.3600 72,916.97 05/31/2019 71X4074 7174BRACB 09/30/2021 02009 1.870000000000 376,820.3100 4,697.69 05/31/2019 71X4074 7174CAIRO 09/30/2034 02009 4.070000000000 21,734,372.7300 589,725.98 05/31/2019 71X4074 7174CJSTR 09/30/2023 02009 2.910000000000 3,035,757.2100 58,893.69 05/31/2019 71X4074 7174CSILC 09/30/2019 02009 0.820000000000 5,821.7500 31.83 05/31/2019 71X4074 7174CSILT 09/30/2021 02009 0.700000000000 69,934.3300 326.36 05/31/2019 71X4074 7174CSIP 09/30/2022 02009 0.920000000000 4,875.6700 29.90 05/31/2019 71X4074 7174GMTAT 09/30/2026 02009 1.760000000000 9,383,646.4200 110,101.45 05/31/2019 71X4074 7174HUSK 09/30/2022 02009 1.360000000000 346,520.4500 3,141.79 05/31/2019 71X4074 7174IMMD3 09/30/2020 02009 2.010000000000 158,228.3100 2,120.26 05/31/2019 71X4074 7174JSCGA 09/30/2019 02009 3.120000000000 9,984,359.9400 207,674.69 05/31/2019 71X4074 7174MONR 09/30/2027 02009 2.880000000000 89,839.7900 1,724.92 05/31/2019 71X4074 7174MVEST 09/30/2020 02009 2.880000000000 94,972.3100 1,823.47 05/31/2019 71X4074 7174PJWR 09/30/2021 02009 2.830000000000 81,560.1200 1,538.77 05/31/2019 71X4074 7174RLJLI 09/30/2023 02009 3.160000000000 5,287,942.5300 111,399.32 05/31/2019 71X4074 7174TOGO 09/30/2029 02009 3.370000000000 115,200,872.6200 2,588,179.60 05/31/2019 71X4074 7174VELIF 09/30/2020 02009 1.430000000000 8,767,154.6100 83,580.21 05/31/2019 71X4074 7174VERDA 09/30/2032 02009 2.700000000000 14,274,493.2100 256,940.88 05/31/2019 71X4074 7174AFGLC 09/30/2025 02010 2.300000000000 4,715,816.1800 72,309.18 05/31/2019 71X4074 7174AZURH 09/30/2026 02010 2.730000000000 1,442,601.0200 26,255.34 05/31/2019 71X4074 7174BETSY 09/30/2022 02010 2.810000000000 1,979,435.5100 37,081.43 05/31/2019 71X4074 7174C21 09/30/2022 02010 1.720000000000 97,789.6400 1,121.32 05/31/2019 71X4074 7174DSP 09/30/2021 02010 3.120000000000 19,772,479.6400 411,267.58 05/31/2019 71X4074 7174FTFC 09/30/2020 02010 1.970000000000 1,522,734.3800 19,998.58 05/31/2019 71X4074 7174GHANA 09/30/2032 02010 2.260000000000 21,856,780.4500 329,308.83 05/31/2019 71X4074 7174INNOV 09/30/2021 02010 2.130000000000 23,002.3600 326.63 05/31/2019 71X4074 7174PLAZA 09/30/2021 02010 2.560000000000 241,736.6300 4,125.64 05/31/2019 71X4074 7174PRCRH 09/30/2019 02010 3.220000000000 378,893.7400 8,133.59 05/31/2019 71X4074 7174PTSM 09/30/2020 02010 1.970000000000 19,996.6100 262.62 05/31/2019 71X4074 7174PTTUC 09/30/2020 02010 2.320000000000 253,381.4400 3,918.97 05/31/2019 71X4074 7174SAFI2 09/30/2019 02010 1.150000000000 47,558.1400 364.61 05/31/2019 71X4074 7174TBCK 09/30/2021 02010 2.100000000000 3,744,229.8800 52,419.22 05/31/2019 71X4074 7174A0007 09/30/2021 02011 1.140000000000 2,781,712.9200 21,141.02 05/31/2019 71X4074 7174A0012 09/30/2022 02011 1.580000000000 7,448,278.4400 78,455.20 05/31/2019 71X4074 7174A0018 09/30/2021 02011 1.090000000000 11,864.5800 86.22 05/31/2019 71X4074 7174A0020 09/30/2021 02011 1.360000000000 797,751.7600 7,232.95 05/31/2019 71X4074 7174A0022 09/30/2022 02011 2.150000000000 9,690,422.8800 138,896.06 05/31/2019 71X4074 7174A0028 09/30/2022 02011 0.980000000000 2,510,943.8300 16,404.83 05/31/2019 71X4074 7174A0032 09/30/2024 02011 3.540000000000 24,210,813.6900 571,375.20 05/31/2019 71X4074 7174A0037 09/30/2022 02011 1.420000000000 19,800,415.0600 187,443.93 05/31/2019 71X4074 7174AMUB 09/30/2025 02011 1.930000000000 3,162,146.4000 40,686.28 05/31/2019 71X4074 7174HAITI 09/30/2021 02011 1.550000000000 2,499,041.6100 25,823.43 05/31/2019 71X4074 7174MASSA 09/30/2021 02011 1.920000000000 30,076,719.5900 384,982.01 05/31/2019 71X4074 7174UOG 09/30/2021 02011 1.810000000000 2,632,974.3600 31,771.22 05/31/2019 71X4074 7174A0039 09/30/2021 02012 1.740000000000 107,462.1700 1,246.56 05/31/2019 71X4074 7174A0049 09/30/2023 02012 1.370000000000 216,593.4900 1,978.22 05/31/2019 71X4074 7174A1196 09/30/2024 02012 1.910000000000 43,592,261.5500 555,074.80 05/31/2019 71X4074 7174A1301 09/30/2028 02012 1.790000000000 12,541,639.0700 149,663.56 05/31/2019 71X4074 7174A1424 09/30/2023 02012 1.800000000000 6,077,267.7800 72,927.21 05/31/2019 71X4074 7174A1428 09/30/2019 02012 1.000000000000 0.0100 0.00 05/31/2019 71X4074 7174A1429 09/30/2021 02012 1.340000000000 42,850,301.3600 382,796.03 05/31/2019 71X4074 7174A1430 09/30/2019 02012 1.250000000000 4,548,648.6800 37,905.41 05/31/2019 71X4074 7174A1434 09/30/2023 02012 1.300000000000 1,510,917.4600 13,094.62 05/31/2019 71X4074 7174A1435 09/30/2022 02012 1.330000000000 10,899,791.8300 96,644.82 05/31/2019 71X4074 7174A1437 09/30/2019 02012 1.890000000000 8,899,498.8300 112,133.69 05/31/2019 71X4074 7174A1444 09/30/2019 02012 1.920000000000 2,666,798.3700 34,135.02 05/31/2019 71X4074 7174A1447 09/30/2028 02012 1.940000000000 3,989,852.5100 51,602.09 05/31/2019 71X4074 7174A1450 09/30/2020 02012 1.160000000000 2,320,602.5700 17,945.99 05/31/2019 71X4074 7174A1451 09/30/2023 02012 2.530000000000 924,451.0700 15,592.41 05/31/2019 71X4074 7174A1452 09/30/2034 02012 3.260000000000 18,620,327.0500 404,681.77 05/31/2019 71X4074 7174A1454 09/30/2023 02012 1.460000000000 9,640.2600 93.83 05/31/2019 71X4074 7174A1455 09/30/2021 02012 1.340000000000 5,073,346.2200 45,321.89 05/31/2019 71X4074 7174A1476 09/30/2023 02013 1.880000000000 14,736,014.1600 184,691.38 05/31/2019 71X4074 7174A1482 09/30/2025 02013 1.670000000000 8,481,503.9600 94,427.41 05/31/2019 71X4074 7174A1487 09/30/2027 02013 1.950000000000 6,170,055.2100 80,210.72 05/31/2019 71X4074 7174A1492 09/30/2027 02013 1.840000000000 21,313,528.0900 261,445.94 05/31/2019 71X4074 7174A1493 09/30/2024 02013 2.470000000000 3,074,814.0000 50,631.94 05/31/2019 71X4074 7174A1496 09/30/2020 02013 1.240000000000 48,518,231.0000 401,084.04 05/31/2019 71X4074 7174A1504 09/30/2035 02013 3.400000000000 10,169,242.8400 230,502.84 05/31/2019 71X4074 7174A1508 09/30/2021 02013 1.670000000000 1,622,079.3700 18,059.15 05/31/2019 71X4074 7174A1511 09/30/2021 02013 1.780000000000 43,873,958.9700 520,637.65 05/31/2019 71X4074 7174A1512 09/30/2022 02013 2.760000000000 5,168,887.7400 95,107.53 05/31/2019 71X4074 7174A1517 09/30/2023 02013 1.910000000000 9,682,429.3400 123,289.60 05/31/2019 71X4074 7174A1522 09/30/2023 02013 1.870000000000 0.2900 0.00 05/31/2019 71X4074 7174A1523 09/30/2025 02013 2.330000000000 22,993,136.1000 357,160.05 05/31/2019 71X4074 7174A1530 09/30/2020 02013 1.720000000000 6,851,062.8600 78,558.85 05/31/2019 71X4074 7174A1536 09/30/2028 02013 2.110000000000 7,099,947.5700 99,872.60 05/31/2019 71X4074 7174A1553 09/30/2031 02014 2.270000000000 5,710,850.0500 86,424.20 05/31/2019 71X4074 7174A1564 09/30/2020 02014 1.000000000000 420,785.8900 2,805.24 05/31/2019 71X4074 7174A1569 09/30/2025 02014 1.680000000000 8,027,630.5200 89,909.46 05/31/2019 71X4074 7174A1570 09/30/2022 02014 1.760000000000 20,745,075.5800 243,408.89 05/31/2019 71X4074 7174A1573 09/30/2021 02014 1.280000000000 1,285,680.8300 10,971.14 05/31/2019 71X4074 7174A1577 09/30/2033 02014 2.280000000000 41,866,587.1400 636,372.12 05/31/2019 71X4074 7174A1582 09/30/2031 02014 2.030000000000 811,081.0600 10,976.63 05/31/2019 71X4074 7174A1584 09/30/2025 02014 1.530000000000 59,386.0900 605.74 05/31/2019 71X4074 7174A1586 09/30/2022 02014 1.240000000000 21,356.1500 176.54 05/31/2019 71X4074 7174A1588 09/30/2031 02014 1.900000000000 34,605,282.9800 438,333.58 05/31/2019 71X4074 7174A1589 09/30/2021 02014 1.600000000000 20,826,672.0900 222,151.17 05/31/2019 71X4074 7174A1590 09/30/2031 02014 1.950000000000 45,883,540.8700 596,486.03 05/31/2019 71X4074 7174A1592 09/30/2022 02014 1.890000000000 48,865,168.2400 615,701.12 05/31/2019 71X4074 7174A1593 09/30/2023 02014 1.590000000000 1,513,975.8300 16,048.14 05/31/2019 71X4074 7174A1595 09/30/2032 02014 2.010000000000 49,587,419.3300 664,471.42 05/31/2019 71X4074 7174A1603 09/30/2021 02014 1.430000000000 228,070.6900 2,174.27 05/31/2019 71X4074 7174A1813 09/30/2020 02014 1.260000000000 20,675.0900 173.67 05/31/2019 71X4074 7174A1890 09/30/2031 02015 2.980000000000 22,323,410.8800 443,491.76 05/31/2019 71X4074 7174A1896 09/30/2027 02015 2.610000000000 11,827,890.2400 205,805.29 05/31/2019 71X4074 7174A1900 09/30/2022 02015 1.510000000000 1,813,195.3900 18,252.83 05/31/2019 71X4074 7174A1905 09/30/2043 02015 2.270000000000 32,104,198.1900 485,843.53 05/31/2019 71X4074 7174A1908 09/30/2025 02015 1.460000000000 2,097,874.3800 20,419.31 05/31/2019 71X4074 7174A1915 09/30/2020 02015 1.230000000000 2,251,440.1800 18,461.81 05/31/2019 71X4074 7174A1917 09/30/2026 02015 2.040000000000 17,560,379.5100 238,821.16 05/31/2019 71X4074 7174A1922 09/30/2034 02015 2.020000000000 54,727,350.3600 736,994.98 05/31/2019 71X4074 7174A1925 09/30/2022 02015 2.500000000000 1,939,628.9800 32,327.15 05/31/2019 71X4074 7174A1926 09/30/2024 02015 3.110000000000 41,066,378.4000 851,442.91 05/31/2019 71X4074 7174A1928 09/30/2023 02015 1.390000000000 6,124,001.8000 56,749.08 05/31/2019 71X4074 7174A1929 09/30/2021 02015 1.350000000000 2,580,872.2700 23,227.85 05/31/2019 71X4074 7174A1930 09/30/2034 02015 3.270000000000 15,043,723.0800 327,953.16 05/31/2019 71X4074 7174A1931 09/30/2021 02015 1.570000000000 19,939,881.8100 208,704.10 05/31/2019 71X4074 7174A1937 09/30/2022 02015 1.550000000000 6,984,960.8100 72,177.93 05/31/2019 71X4074 7174A1939 09/30/2020 02015 3.050000000000 14,641,365.7900 297,707.77 05/31/2019 71X4074 7174A1941 09/30/2023 02015 2.040000000000 2,862,035.5600 38,923.68 05/31/2019 71X4074 7174A1943 09/30/2022 02015 2.340000000000 258,003,950.6900 4,024,861.63 05/31/2019 71X4074 7174A1944 09/30/2033 02015 1.940000000000 78,315,184.3300 1,012,876.38 05/31/2019 71X4074 7174A1950 09/30/2031 02015 1.920000000000 5,666,278.7300 72,528.37 05/31/2019 71X4074 7174A1953 09/30/2030 02015 2.470000000000 2,173,600.0000 35,791.95 05/31/2019 71X4074 7174A1956 09/30/2020 02015 1.040000000000 7,202,645.0400 49,938.34 05/31/2019 71X4074 7174A1957 09/30/2020 02015 1.350000000000 9,379,211.9400 84,412.91 05/31/2019 71X4074 7174A1958 09/30/2024 02015 3.070000000000 6,668,469.1000 136,481.33 05/31/2019 71X4074 7174A1961 09/30/2028 02015 3.000000000000 5,759,292.9800 115,185.86 05/31/2019 71X4074 7174A1963 09/30/2021 02015 1.150000000000 1,216,421.8700 9,325.90 05/31/2019 71X4074 7174A1964 09/30/2034 02015 2.000000000000 13,939,942.5900 185,865.90 05/31/2019 71X4074 7174A1965 09/30/2020 02015 1.250000000000 9,566,426.3300 79,720.22 05/31/2019 71X4074 7174A1966 09/30/2034 02015 2.000000000000 12,937,411.9900 172,498.83 05/31/2019 71X4074 7174A1967 09/30/2034 02015 2.350000000000 13,710,910.7700 214,804.27 05/31/2019 71X4074 7174A1968 09/30/2026 02015 2.700000000000 9,017,217.1400 162,309.91 05/31/2019 71X4074 7174A1991 09/30/2022 02016 2.450000000000 11,358,371.0600 185,520.06 05/31/2019 71X4074 7174A1993 09/30/2023 02016 1.730000000000 139,683,685.4800 1,611,018.51 05/31/2019 71X4074 7174A1999 09/30/2028 02016 2.650000000000 176,963,937.3800 3,126,362.89 05/31/2019 71X4074 7174A2004 09/30/2024 02016 2.150000000000 34,104,000.0000 488,824.00 05/31/2019 71X4074 7174A2005 09/30/2026 02016 2.460000000000 5,331,910.6600 87,443.33 05/31/2019 71X4074 7174A2015 09/30/2033 02016 2.300000000000 43,684,659.9600 669,831.45 05/31/2019 71X4074 7174A2016 09/30/2026 02016 1.910000000000 3,847,217.1600 48,987.90 05/31/2019 71X4074 7174A2018 09/30/2022 02016 1.800000000000 9,314,586.2700 111,775.04 05/31/2019 71X4074 7174A2022 09/30/2035 02016 2.820000000000 133,933,201.1300 2,517,944.18 05/31/2019 71X4074 7174A2024 09/30/2021 02016 2.100000000000 17,665,218.1200 247,313.05 05/31/2019 71X4074 7174A2025 09/30/2023 02016 2.470000000000 1,988,369.7700 32,741.82 05/31/2019 71X4074 7174A2027 09/30/2033 02016 2.880000000000 138,209,784.6400 2,653,627.87 05/31/2019 71X4074 7174A2035 09/30/2037 02016 3.010000000000 66,692,143.4000 1,338,289.01 05/31/2019 71X4074 7174A2038 09/30/2034 02016 3.000000000000 75,114,016.4200 1,502,280.33 05/31/2019 71X4074 7174A2041 09/30/2024 02016 2.220000000000 10,684,655.6500 158,132.90 05/31/2019 71X4074 7174A2042 09/30/2037 02016 2.970000000000 15,223,413.2200 301,423.58 05/31/2019 71X4074 7174A2043 09/30/2027 02016 2.450000000000 4,260,162.8900 69,582.66 05/31/2019 71X4074 7174A2051 09/30/2033 02017 3.010000000000 22,240,000.0000 446,282.67 05/31/2019 71X4074 7174A2060 09/30/2024 02017 2.630000000000 2,677,039.6100 46,937.43 05/31/2019 71X4074 7174A2061 09/30/2028 02017 2.740000000000 21,973,983.5900 401,391.43 05/31/2019 71X4074 7174A2064 09/30/2022 02017 2.620000000000 3,301,056.6800 57,658.46 05/31/2019 71X4074 7174A2067 09/30/2023 02017 2.400000000000 5,348,000.0000 85,568.00 05/31/2019 71X4074 7174A2070 09/30/2028 02017 2.750000000000 10,440,664.4900 191,412.18 05/31/2019 71X4074 7174A2074 09/30/2024 02017 2.550000000000 11,004,000.0000 187,068.00 05/31/2019 71X4074 7174A2082 09/30/2027 02017 2.790000000000 959,837.5300 17,852.98 05/31/2019 71X4074 7174A2086 09/30/2037 02017 3.100000000000 10,594,956.3900 218,962.43 05/31/2019 71X4074 7174A2094 09/30/2027 02017 2.530000000000 1,565,584.8000 26,406.20 05/31/2019 71X4074 7174A2103 09/30/2027 02017 2.400000000000 4,329,723.9000 69,275.58 05/31/2019 71X4074 7174A2108 09/30/2027 02017 2.870000000000 10,399,000.0000 198,967.53 05/31/2019 71X4074 7174A2109 09/30/2025 02017 2.830000000000 10,245,900.0000 193,305.98 05/31/2019 71X4074 7174A2111 09/30/2027 02017 2.540000000000 1,572,726.0100 26,631.49 05/31/2019 71X4074 7174A2112 09/30/2022 02017 2.460000000000 3,095,600.0000 50,767.84 05/31/2019 71X4074 7174SHAUG 09/30/2030 02017 2.670000000000 9,852,944.3500 175,382.41 05/31/2019 71X4074 7174A2122 09/30/2025 02018 2.350000000000 9,256,000.0000 145,010.67 05/31/2019 71X4074 7174A2123 09/30/2023 02018 2.400000000000 4,735,033.6200 75,760.54 05/31/2019 71X4074 7174B0002 09/30/2026 02018 2.440000000000 7,506,720.0000 122,109.31 05/31/2019 71X4074 7174B0003 09/30/2028 02018 2.110000000000 2,314,800.0000 32,561.52 05/31/2019 71X4074 7174B0014 09/30/2025 02018 2.260000000000 9,126,545.6500 137,506.62 05/31/2019 71X4074 7174B0016 09/30/2023 02018 2.090000000000 7,394,100.0000 103,024.46 05/31/2019 71X4074 7174B0020 09/30/2025 02018 2.400000000000 1,004,460.8200 16,071.37 05/31/2019 71X4074 7174B0150 09/30/2027 02018 2.690000000000 23,137,756.3300 414,937.10 05/31/2019 71X4074 7174B0151 09/30/2027 02018 2.670000000000 6,156,741.4500 109,590.00 05/31/2019 71X4074 7174B0161 09/30/2028 02018 2.760000000000 310,442.9500 5,712.15 05/31/2019 71X4074 7174B0162 09/30/2028 02018 2.650000000000 827,757.3200 14,623.71 05/31/2019 ------------------------ ---------------------- 2,890,185,675.7700 46,147,727.35 ======================== ====================== 2,890,185,675.7700 46,147,727.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4074 7174A1196 09/30/2019 02012 11/14/2018 INT + 0.0000 416,306.05 487383 7174A1590 09/30/2031 02014 11/26/2018 INT + 0.0000 0.00 487391 7174A2086 09/30/2037 02017 01/08/2019 INT + 0.0000 0.00 487407 7174CJSTR 09/30/2019 02009 11/14/2018 INT + 0.0000 44,170.27 487385 ------------------------ ---------------------- 0.0000 460,476.32 ======================== ====================== 0.0000 460,476.32