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 27,080.08 06/30/2019 12X4219 1219307 09/30/2037 01992 6.790000000000 2,860,000.0000 145,645.50 06/30/2019 12X4219 1219307 09/30/2041 01992 6.790000000000 87,000.0000 4,430.48 06/30/2019 12X4219 1219307 09/30/2042 01992 6.790000000000 69,000.0000 3,513.83 06/30/2019 12X4219 1219307 09/30/2043 01992 6.790000000000 61,000.0000 3,106.43 06/30/2019 12X4219 1219307 09/30/2044 01992 6.790000000000 126,000.0000 6,416.55 06/30/2019 12X4219 1219307 09/30/2048 01992 6.790000000000 48,000.0000 2,444.40 06/30/2019 12X4219 1219307 09/30/2049 01992 6.790000000000 35,000.0000 1,782.38 06/30/2019 12X4219 1219307 09/30/2025 01993 6.850000000000 2,124,000.0000 109,120.50 06/30/2019 12X4219 1219307 09/30/2037 01993 6.850000000000 1,230,000.0000 63,191.25 06/30/2019 12X4219 1219307 09/30/2038 01993 6.850000000000 28,000.0000 1,438.50 06/30/2019 12X4219 1219307 09/30/2041 01993 6.850000000000 192,000.0000 9,864.00 06/30/2019 12X4219 1219307 09/30/2042 01993 6.850000000000 267,000.0000 13,717.12 06/30/2019 12X4219 1219307 09/30/2043 01993 6.850000000000 41,000.0000 2,106.38 06/30/2019 12X4219 1219307 09/30/2045 01993 6.850000000000 112,000.0000 5,754.00 06/30/2019 12X4219 1219307 09/30/2048 01993 6.850000000000 232,000.0000 11,919.00 06/30/2019 12X4219 1219307 09/30/2028 01994 6.890000000000 2,372,000.0000 122,573.10 06/30/2019 12X4219 1219307 09/30/2029 01994 6.890000000000 3,932,000.0000 203,186.10 06/30/2019 12X4219 1219307 09/30/2036 01994 6.890000000000 120,000.0000 6,201.00 06/30/2019 12X4219 1219307 09/30/2037 01994 6.890000000000 4,420,000.0000 228,403.50 06/30/2019 12X4219 1219307 09/30/2039 01994 6.890000000000 1,000,000.0000 51,675.00 06/30/2019 12X4219 1219307 09/30/2041 01994 6.890000000000 346,000.0000 17,879.55 06/30/2019 12X4219 1219307 09/30/2042 01994 6.890000000000 785,000.0000 40,564.87 06/30/2019 12X4219 1219307 09/30/2043 01994 6.890000000000 82,000.0000 4,237.35 06/30/2019 12X4219 1219307 09/30/2044 01994 6.890000000000 236,000.0000 12,195.30 06/30/2019 12X4219 1219307 09/30/2048 01994 6.890000000000 635,000.0000 32,813.62 06/30/2019 12X4219 1219307 09/30/2028 01995 6.420000000000 1,390,000.0000 66,928.50 06/30/2019 12X4219 1219307 09/30/2029 01995 6.420000000000 2,000,000.0000 96,300.00 06/30/2019 12X4219 1219307 09/30/2031 01995 6.420000000000 2,000,000.0000 96,300.00 06/30/2019 12X4219 1219307 09/30/2033 01995 6.420000000000 1,000,000.0000 48,150.00 06/30/2019 12X4219 1219307 09/30/2034 01995 6.420000000000 110,000.0000 5,296.50 06/30/2019 12X4219 1219307 09/30/2036 01995 6.420000000000 140,000.0000 6,741.00 06/30/2019 12X4219 1219307 09/30/2037 01995 6.420000000000 4,750,000.0000 228,712.50 06/30/2019 12X4219 1219307 09/30/2039 01995 6.420000000000 2,991,000.0000 144,016.65 06/30/2019 12X4219 1219307 09/30/2041 01995 6.420000000000 74,000.0000 3,563.10 06/30/2019 12X4219 1219307 09/30/2042 01995 6.420000000000 199,000.0000 9,581.85 06/30/2019 12X4219 1219307 09/30/2043 01995 6.420000000000 516,000.0000 24,845.40 06/30/2019 12X4219 1219307 09/30/2048 01995 6.420000000000 550,000.0000 26,482.50 06/30/2019 12X4219 1219307 09/30/2049 01995 6.420000000000 280,000.0000 13,482.00 06/30/2019 12X4219 1219307 09/30/2029 01996 6.160000000000 94,000.0000 4,342.80 06/30/2019 12X4219 1219307 09/30/2032 01996 6.160000000000 1,000,000.0000 46,200.00 06/30/2019 12X4219 1219307 09/30/2033 01996 6.160000000000 1,000,000.0000 46,200.00 06/30/2019 12X4219 1219307 09/30/2034 01996 6.160000000000 300,000.0000 13,860.00 06/30/2019 12X4219 1219307 09/30/2036 01996 6.160000000000 298,000.0000 13,767.60 06/30/2019 12X4219 1219307 09/30/2037 01996 6.160000000000 1,082,000.0000 49,988.40 06/30/2019 12X4219 1219307 09/30/2038 01996 6.160000000000 902,000.0000 41,672.40 06/30/2019 12X4219 1219307 09/30/2039 01996 6.160000000000 575,000.0000 26,565.00 06/30/2019 12X4219 1219307 09/30/2040 01996 6.160000000000 229,000.0000 10,579.80 06/30/2019 12X4219 1219307 09/30/2041 01996 6.160000000000 32,000.0000 1,478.40 06/30/2019 12X4219 1219307 09/30/2042 01996 6.160000000000 106,000.0000 4,897.20 06/30/2019 12X4219 1219307 09/30/2043 01996 6.160000000000 257,000.0000 11,873.40 06/30/2019 12X4219 1219307 09/30/2048 01996 6.160000000000 100,000.0000 4,620.00 06/30/2019 12X4219 1219307 09/30/2031 01997 6.040000000000 1,411,000.0000 63,918.30 06/30/2019 12X4219 1219307 09/30/2032 01997 6.040000000000 1,000,000.0000 45,300.00 06/30/2019 12X4219 1219307 09/30/2033 01997 6.040000000000 1,000,000.0000 45,300.00 06/30/2019 12X4219 1219307 09/30/2034 01997 6.040000000000 310,000.0000 14,043.00 06/30/2019 12X4219 1219307 09/30/2035 01997 6.040000000000 360,000.0000 16,308.00 06/30/2019 12X4219 1219307 09/30/2036 01997 6.040000000000 418,000.0000 18,935.40 06/30/2019 12X4219 1219307 09/30/2037 01997 6.040000000000 1,626,000.0000 73,657.80 06/30/2019 12X4219 1219307 09/30/2038 01997 6.040000000000 211,000.0000 9,558.30 06/30/2019 12X4219 1219307 09/30/2041 01997 6.040000000000 332,000.0000 15,039.60 06/30/2019 12X4219 1219307 09/30/2042 01997 6.040000000000 315,000.0000 14,269.50 06/30/2019 12X4219 1219307 09/30/2043 01997 6.040000000000 223,000.0000 10,101.90 06/30/2019 12X4219 1219307 09/30/2044 01997 6.040000000000 96,000.0000 4,348.80 06/30/2019 12X4219 1219307 09/30/2048 01997 6.040000000000 728,000.0000 32,978.40 06/30/2019 12X4219 1219307 09/30/2032 01998 5.900000000000 1,857,500.0000 82,194.37 06/30/2019 12X4219 1219307 09/30/2033 01998 5.900000000000 1,500,000.0000 66,375.00 06/30/2019 12X4219 1219307 09/30/2034 01998 5.900000000000 800,000.0000 35,400.00 06/30/2019 12X4219 1219307 09/30/2036 01998 5.900000000000 168,000.0000 7,434.00 06/30/2019 12X4219 1219307 09/30/2037 01998 5.900000000000 1,712,000.0000 75,756.00 06/30/2019 12X4219 1219307 09/30/2038 01998 5.900000000000 208,000.0000 9,204.00 06/30/2019 12X4219 1219307 09/30/2039 01998 5.900000000000 250,000.0000 11,062.50 06/30/2019 12X4219 1219307 09/30/2041 01998 5.900000000000 107,000.0000 4,734.75 06/30/2019 12X4219 1219307 09/30/2042 01998 5.900000000000 8,000.0000 354.00 06/30/2019 12X4219 1219307 09/30/2043 01998 5.900000000000 135,000.0000 5,973.75 06/30/2019 12X4219 1219307 09/30/2044 01998 5.900000000000 140,000.0000 6,195.00 06/30/2019 12X4219 1219307 09/30/2048 01998 5.900000000000 480,000.0000 21,240.00 06/30/2019 12X4219 1219307 09/30/2032 01999 5.910000000000 767,500.0000 34,019.44 06/30/2019 12X4219 1219307 09/30/2033 01999 5.910000000000 1,000,000.0000 44,325.00 06/30/2019 12X4219 1219307 09/30/2034 01999 5.910000000000 1,280,000.0000 56,736.00 06/30/2019 12X4219 1219307 09/30/2035 01999 5.910000000000 818,000.0000 36,257.85 06/30/2019 12X4219 1219307 09/30/2036 01999 5.910000000000 405,000.0000 17,951.62 06/30/2019 12X4219 1219307 09/30/2037 01999 5.910000000000 1,654,000.0000 73,313.55 06/30/2019 12X4219 1219307 09/30/2038 01999 5.910000000000 143,000.0000 6,338.47 06/30/2019 12X4219 1219307 09/30/2041 01999 5.910000000000 30,000.0000 1,329.75 06/30/2019 12X4219 1219307 09/30/2042 01999 5.910000000000 317,000.0000 14,051.02 06/30/2019 12X4219 1219307 09/30/2043 01999 5.910000000000 216,000.0000 9,574.20 06/30/2019 12X4219 1219307 09/30/2044 01999 5.910000000000 5,000.0000 221.62 06/30/2019 12X4219 1219307 09/30/2048 01999 5.910000000000 511,000.0000 22,650.07 06/30/2019 12X4219 1219307 09/30/2049 01999 5.910000000000 9,000.0000 398.93 06/30/2019 12X4219 1219307 09/30/2032 02000 5.700000000000 628,500.0000 26,868.37 06/30/2019 12X4219 1219307 09/30/2033 02000 5.700000000000 3,000,000.0000 128,250.00 06/30/2019 12X4219 1219307 09/30/2034 02000 5.700000000000 1,660,000.0000 70,965.00 06/30/2019 12X4219 1219307 09/30/2035 02000 5.700000000000 1,300,000.0000 55,575.00 06/30/2019 12X4219 1219307 09/30/2036 02000 5.700000000000 172,000.0000 7,353.00 06/30/2019 12X4219 1219307 09/30/2037 02000 5.700000000000 2,206,000.0000 94,306.50 06/30/2019 12X4219 1219307 09/30/2038 02000 5.700000000000 185,000.0000 7,908.75 06/30/2019 12X4219 1219307 09/30/2041 02000 5.700000000000 140,000.0000 5,985.00 06/30/2019 12X4219 1219307 09/30/2042 02000 5.700000000000 158,000.0000 6,754.50 06/30/2019 12X4219 1219307 09/30/2043 02000 5.700000000000 364,000.0000 15,561.00 06/30/2019 12X4219 1219307 09/30/2048 02000 5.700000000000 641,000.0000 27,402.75 06/30/2019 12X4219 1219307 09/30/2034 02001 4.980000000000 371,000.0000 13,856.85 06/30/2019 12X4219 1219307 09/30/2035 02001 4.980000000000 2,000,000.0000 74,700.00 06/30/2019 12X4219 1219307 09/30/2036 02001 4.980000000000 1,852,000.0000 69,172.20 06/30/2019 12X4219 1219307 09/30/2037 02001 4.980000000000 2,464,000.0000 92,030.40 06/30/2019 12X4219 1219307 09/30/2038 02001 4.980000000000 1,293,000.0000 48,293.55 06/30/2019 12X4219 1219307 09/30/2039 02001 4.980000000000 1,266,000.0000 47,285.10 06/30/2019 12X4219 1219307 09/30/2040 02001 4.980000000000 180,000.0000 6,723.00 06/30/2019 12X4219 1219307 09/30/2041 02001 4.980000000000 146,000.0000 5,453.10 06/30/2019 12X4219 1219307 09/30/2042 02001 4.980000000000 326,000.0000 12,176.10 06/30/2019 12X4219 1219307 09/30/2043 02001 4.980000000000 298,000.0000 11,130.30 06/30/2019 12X4219 1219307 09/30/2048 02001 4.980000000000 572,000.0000 21,364.20 06/30/2019 12X4219 1219307 09/30/2034 02002 4.810000000000 2,173,500.0000 78,409.01 06/30/2019 12X4219 1219307 09/30/2035 02002 4.810000000000 2,135,000.0000 77,020.12 06/30/2019 12X4219 1219307 09/30/2036 02002 4.810000000000 2,353,000.0000 84,884.47 06/30/2019 12X4219 1219307 09/30/2037 02002 4.810000000000 2,050,000.0000 73,953.75 06/30/2019 12X4219 1219307 09/30/2038 02002 4.810000000000 1,436,000.0000 51,803.70 06/30/2019 12X4219 1219307 09/30/2039 02002 4.810000000000 808,000.0000 29,148.60 06/30/2019 12X4219 1219307 09/30/2041 02002 4.810000000000 265,000.0000 9,559.87 06/30/2019 12X4219 1219307 09/30/2042 02002 4.810000000000 58,000.0000 2,092.35 06/30/2019 12X4219 1219307 09/30/2043 02002 4.810000000000 182,000.0000 6,565.65 06/30/2019 12X4219 1219307 09/30/2048 02002 4.810000000000 325,000.0000 11,724.37 06/30/2019 12X4219 1219307 09/30/2035 02003 4.800000000000 1,999,000.0000 71,964.00 06/30/2019 12X4219 1219307 09/30/2036 02003 4.800000000000 4,071,000.0000 146,556.00 06/30/2019 12X4219 1219307 09/30/2037 02003 4.800000000000 4,095,000.0000 147,420.00 06/30/2019 12X4219 1219307 09/30/2038 02003 4.800000000000 1,493,000.0000 53,748.00 06/30/2019 12X4219 1219307 09/30/2039 02003 4.800000000000 1,179,000.0000 42,444.00 06/30/2019 12X4219 1219307 09/30/2040 02003 4.800000000000 567,000.0000 20,412.00 06/30/2019 12X4219 1219307 09/30/2041 02003 4.800000000000 359,000.0000 12,924.00 06/30/2019 12X4219 1219307 09/30/2042 02003 4.800000000000 108,000.0000 3,888.00 06/30/2019 12X4219 1219307 09/30/2043 02003 4.800000000000 156,000.0000 5,616.00 06/30/2019 12X4219 1219307 09/30/2044 02003 4.800000000000 3,000.0000 108.00 06/30/2019 12X4219 1219307 09/30/2048 02003 4.800000000000 690,000.0000 24,840.00 06/30/2019 12X4219 1219307 09/30/2049 02003 4.800000000000 31,000.0000 1,116.00 06/30/2019 12X4219 1219307 09/30/2036 02004 4.680000000000 4,181,000.0000 146,753.10 06/30/2019 12X4219 1219307 09/30/2037 02004 4.680000000000 4,142,000.0000 145,384.20 06/30/2019 12X4219 1219307 09/30/2038 02004 4.680000000000 1,202,000.0000 42,190.20 06/30/2019 12X4219 1219307 09/30/2039 02004 4.680000000000 969,000.0000 34,011.90 06/30/2019 12X4219 1219307 09/30/2040 02004 4.680000000000 580,000.0000 20,358.00 06/30/2019 12X4219 1219307 09/30/2041 02004 4.680000000000 476,000.0000 16,707.60 06/30/2019 12X4219 1219307 09/30/2042 02004 4.680000000000 365,000.0000 12,811.50 06/30/2019 12X4219 1219307 09/30/2043 02004 4.680000000000 271,000.0000 9,512.10 06/30/2019 12X4219 1219307 09/30/2044 02004 4.680000000000 153,000.0000 5,370.30 06/30/2019 12X4219 1219307 09/30/2045 02004 4.680000000000 54,000.0000 1,895.40 06/30/2019 12X4219 1219307 09/30/2048 02004 4.680000000000 131,000.0000 4,598.10 06/30/2019 12X4219 1219307 09/30/2049 02004 4.680000000000 11,000.0000 386.10 06/30/2019 12X4219 1219307 09/30/2037 02005 4.680000000000 5,119,000.0000 179,676.90 06/30/2019 12X4219 1219307 09/30/2038 02005 4.680000000000 2,340,000.0000 82,134.00 06/30/2019 12X4219 1219307 09/30/2039 02005 4.680000000000 1,910,000.0000 67,041.00 06/30/2019 12X4219 1219307 09/30/2040 02005 4.680000000000 1,244,000.0000 43,664.40 06/30/2019 12X4219 1219307 09/30/2041 02005 4.680000000000 1,029,000.0000 36,117.90 06/30/2019 12X4219 1219307 09/30/2042 02005 4.680000000000 200,000.0000 7,020.00 06/30/2019 12X4219 1219307 09/30/2043 02005 4.680000000000 384,000.0000 13,478.40 06/30/2019 12X4219 1219307 09/30/2044 02005 4.680000000000 3,000.0000 105.30 06/30/2019 12X4219 1219307 09/30/2048 02005 4.680000000000 550,000.0000 19,305.00 06/30/2019 12X4219 1219307 09/30/2038 02006 4.550000000000 1,709,000.0000 58,319.62 06/30/2019 12X4219 1219307 09/30/2039 02006 4.550000000000 5,528,000.0000 188,643.00 06/30/2019 12X4219 1219307 09/30/2040 02006 4.550000000000 3,615,000.0000 123,361.87 06/30/2019 12X4219 1219307 09/30/2041 02006 4.550000000000 1,372,000.0000 46,819.50 06/30/2019 12X4219 1219307 09/30/2042 02006 4.550000000000 774,000.0000 26,412.75 06/30/2019 12X4219 1219307 09/30/2043 02006 4.550000000000 704,000.0000 24,024.00 06/30/2019 12X4219 1219307 09/30/2044 02006 4.550000000000 408,000.0000 13,923.00 06/30/2019 12X4219 1219307 09/30/2047 02006 4.550000000000 10,000.0000 341.25 06/30/2019 12X4219 1219307 09/30/2048 02006 4.550000000000 425,000.0000 14,503.12 06/30/2019 12X4219 1219307 09/30/2038 02007 4.090000000000 1,164,400.0000 35,717.97 06/30/2019 12X4219 1219307 09/30/2039 02007 4.090000000000 4,136,000.0000 126,871.80 06/30/2019 12X4219 1219307 09/30/2040 02007 4.090000000000 4,483,000.0000 137,516.02 06/30/2019 12X4219 1219307 09/30/2041 02007 4.090000000000 2,193,000.0000 67,270.27 06/30/2019 12X4219 1219307 09/30/2042 02007 4.090000000000 1,129,000.0000 34,632.07 06/30/2019 12X4219 1219307 09/30/2043 02007 4.090000000000 859,000.0000 26,349.82 06/30/2019 12X4219 1219307 09/30/2044 02007 4.090000000000 1,181,000.0000 36,227.17 06/30/2019 12X4219 1219307 09/30/2045 02007 4.090000000000 90,000.0000 2,760.75 06/30/2019 12X4219 1219307 09/30/2046 02007 4.090000000000 211,000.0000 6,472.42 06/30/2019 12X4219 1219307 09/30/2047 02007 4.090000000000 104,000.0000 3,190.20 06/30/2019 12X4219 1219307 09/30/2048 02007 4.090000000000 250,000.0000 7,668.75 06/30/2019 12X4219 1219307 09/30/2039 02008 3.680000000000 1,096,000.0000 30,249.60 06/30/2019 12X4219 1219307 09/30/2040 02008 3.680000000000 5,423,000.0000 149,674.80 06/30/2019 12X4219 1219307 09/30/2041 02008 3.680000000000 4,351,000.0000 120,087.60 06/30/2019 12X4219 1219307 09/30/2042 02008 3.680000000000 1,987,000.0000 54,841.20 06/30/2019 12X4219 1219307 09/30/2043 02008 3.680000000000 975,000.0000 26,910.00 06/30/2019 12X4219 1219307 09/30/2044 02008 3.680000000000 1,777,000.0000 49,045.20 06/30/2019 12X4219 1219307 09/30/2045 02008 3.680000000000 347,000.0000 9,577.20 06/30/2019 12X4219 1219307 09/30/2048 02008 3.680000000000 304,000.0000 8,390.40 06/30/2019 12X4219 1219307 09/30/2040 02009 3.430000000000 938,500.0000 24,142.91 06/30/2019 12X4219 1219307 09/30/2041 02009 3.430000000000 4,146,000.0000 106,655.85 06/30/2019 12X4219 1219307 09/30/2042 02009 3.430000000000 2,733,000.0000 70,306.42 06/30/2019 12X4219 1219307 09/30/2043 02009 3.430000000000 2,384,000.0000 61,328.40 06/30/2019 12X4219 1219307 09/30/2044 02009 3.430000000000 545,000.0000 14,020.12 06/30/2019 12X4219 1219307 09/30/2045 02009 3.430000000000 429,000.0000 11,036.02 06/30/2019 12X4219 1219307 09/30/2046 02009 3.430000000000 656,000.0000 16,875.60 06/30/2019 12X4219 1219307 09/30/2047 02009 3.430000000000 3,759,000.0000 96,700.27 06/30/2019 12X4219 1219307 09/30/2048 02009 3.430000000000 677,000.0000 17,415.82 06/30/2019 12X4219 1219307 09/30/2041 02010 3.040000000000 1,165,000.0000 26,562.00 06/30/2019 12X4219 1219307 09/30/2042 02010 3.040000000000 4,512,000.0000 102,873.60 06/30/2019 12X4219 1219307 09/30/2043 02010 3.040000000000 3,780,000.0000 86,184.00 06/30/2019 12X4219 1219307 09/30/2044 02010 3.040000000000 2,182,000.0000 49,749.60 06/30/2019 12X4219 1219307 09/30/2045 02010 3.040000000000 1,450,000.0000 33,060.00 06/30/2019 12X4219 1219307 09/30/2046 02010 3.040000000000 728,000.0000 16,598.40 06/30/2019 12X4219 1219307 09/30/2047 02010 3.040000000000 1,165,000.0000 26,562.00 06/30/2019 12X4219 1219307 09/30/2048 02010 3.040000000000 491,000.0000 11,194.80 06/30/2019 12X4219 1219307 09/30/2043 02011 2.632483000000 2,021,000.0000 39,901.86 06/30/2019 12X4219 1219307 09/30/2044 02011 2.632483000000 1,097,000.0000 21,658.75 06/30/2019 12X4219 1219307 09/30/2045 02011 2.632483000000 2,335,000.0000 46,101.36 06/30/2019 12X4219 1219307 09/30/2046 02011 2.632483000000 615,000.0000 12,142.33 06/30/2019 12X4219 1219307 09/30/2047 02011 2.632483000000 1,663,000.0000 32,833.64 06/30/2019 12X4219 1219307 09/30/2048 02011 2.632483000000 2,069,000.0000 40,849.55 06/30/2019 12X4219 1219307 09/30/2049 02011 2.632483000000 115,000.0000 2,270.52 06/30/2019 12X4219 1219307 09/30/2043 02012 3.890000000000 1,416,000.0000 41,311.80 06/30/2019 12X4219 1219307 09/30/2044 02012 3.890000000000 3,666,000.0000 106,955.55 06/30/2019 12X4219 1219307 09/30/2045 02012 3.890000000000 1,990,000.0000 58,058.25 06/30/2019 12X4219 1219307 09/30/2046 02012 3.890000000000 407,000.0000 11,874.22 06/30/2019 12X4219 1219307 09/30/2047 02012 3.890000000000 66,000.0000 1,925.55 06/30/2019 12X4219 1219307 09/30/2048 02012 3.890000000000 205,000.0000 5,980.87 06/30/2019 12X4219 1219307 09/30/2049 02012 3.890000000000 88,000.0000 2,567.40 06/30/2019 12X4219 1219307 09/30/2044 02013 3.780000000000 589,000.0000 16,698.15 06/30/2019 12X4219 1219307 09/30/2045 02013 3.780000000000 3,860,000.0000 109,431.00 06/30/2019 12X4219 1219307 09/30/2046 02013 3.780000000000 1,136,000.0000 32,205.60 06/30/2019 12X4219 1219307 09/30/2047 02013 3.780000000000 2,008,000.0000 56,926.80 06/30/2019 12X4219 1219307 09/30/2048 02013 3.780000000000 758,000.0000 21,489.30 06/30/2019 12X4219 1219307 09/30/2049 02013 3.780000000000 221,000.0000 6,265.35 06/30/2019 12X4219 1219307 09/30/2046 02014 2.760000000000 3,493,000.0000 72,305.10 06/30/2019 12X4219 1219307 09/30/2047 02014 2.760000000000 5,985,000.0000 123,889.50 06/30/2019 12X4219 1219307 09/30/2048 02014 2.760000000000 2,000,000.0000 41,400.00 06/30/2019 12X4219 1219307 09/30/2049 02014 2.760000000000 549,000.0000 11,364.30 06/30/2019 12X4219 1219307 09/30/2047 02015 3.670000000000 6,117,400.0000 168,381.43 06/30/2019 12X4219 1219307 09/30/2048 02015 3.670000000000 3,021,000.0000 83,153.02 06/30/2019 12X4219 1219307 09/30/2049 02015 3.670000000000 1,035,000.0000 28,488.37 06/30/2019 12X4219 1219307 09/30/2047 02016 3.250000000000 2,798,000.0000 68,201.25 06/30/2019 12X4219 1219307 09/30/2048 02016 3.250000000000 5,766,000.0000 140,546.25 06/30/2019 12X4219 1219307 09/30/2049 02016 3.250000000000 898,000.0000 21,888.75 06/30/2019 12X4219 1219307 09/30/2048 02017 3.365900000000 4,723,000.0000 119,228.59 06/30/2019 12X4219 1219307 09/30/2049 02017 3.365900000000 2,277,000.0000 57,481.16 06/30/2019 12X4219 1219307 09/30/2048 02018 3.365900000000 1,149,000.0000 29,005.64 06/30/2019 12X4219 1219307 09/30/2049 02018 3.365900000000 3,850,000.0000 97,190.36 06/30/2019 12X4219 1219307 09/30/2049 02019 3.365900000000 398,000.0000 10,047.21 06/30/2019 ------------------------ ---------------------- 288,301,064.0000 9,819,474.58 ======================== ====================== 288,301,064.0000 9,819,474.58 ============================================================================================================================ 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