Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2020 01992 5.480000000000 244,000.0000 11,142.67 07/31/2019 12X4212 1212101 09/30/2021 01992 5.480000000000 1,775,000.0000 81,058.33 07/31/2019 12X4212 1212101 09/30/2022 01992 5.480000000000 36,000.0000 1,644.00 07/31/2019 12X4212 1212101 09/30/2020 01993 4.630000000000 2,056,500.0000 79,346.62 07/31/2019 12X4212 1212101 09/30/2021 01993 4.630000000000 321,000.0000 12,385.25 07/31/2019 12X4212 1212101 09/30/2022 01993 4.630000000000 70,000.0000 2,700.83 07/31/2019 12X4212 1212101 09/30/2020 01994 5.420000000000 3,409,500.0000 153,995.75 07/31/2019 12X4212 1212101 09/30/2021 01994 5.420000000000 193,000.0000 8,717.17 07/31/2019 12X4212 1212101 09/30/2020 01995 6.740000000000 1,932,000.0000 108,514.00 07/31/2019 12X4212 1212101 09/30/2021 01995 6.740000000000 737,000.0000 41,394.83 07/31/2019 12X4212 1212101 09/30/2022 01995 6.740000000000 18,000.0000 1,011.00 07/31/2019 12X4212 1212101 09/30/2023 01995 6.740000000000 9,000.0000 505.50 07/31/2019 12X4212 1212101 09/30/2020 01996 5.970000000000 4,144,500.0000 206,188.87 07/31/2019 12X4212 1212101 09/30/2021 01996 5.970000000000 1,036,000.0000 51,541.00 07/31/2019 12X4212 1212101 09/30/2020 01997 6.150000000000 6,171,500.0000 316,289.37 07/31/2019 12X4212 1212101 09/30/2021 01997 6.150000000000 987,000.0000 50,583.75 07/31/2019 12X4212 1212101 09/30/2022 01997 6.150000000000 4,000.0000 205.00 07/31/2019 12X4212 1212101 09/30/2020 01998 5.550000000000 6,690,500.0000 309,435.62 07/31/2019 12X4212 1212101 09/30/2021 01998 5.550000000000 1,260,000.0000 58,275.00 07/31/2019 12X4212 1212101 09/30/2022 01998 5.550000000000 71,000.0000 3,283.75 07/31/2019 12X4212 1212101 09/30/2020 01999 5.200000000000 10,871,000.0000 471,076.67 07/31/2019 12X4212 1212101 09/30/2021 01999 5.200000000000 2,594,000.0000 112,406.67 07/31/2019 12X4212 1212101 09/30/2022 01999 5.200000000000 198,000.0000 8,580.00 07/31/2019 12X4212 1212101 09/30/2021 02000 6.250000000000 615,000.0000 32,031.25 07/31/2019 12X4212 1212101 09/30/2024 02000 6.250000000000 9,772,000.0000 508,958.33 07/31/2019 12X4212 1212101 09/30/2020 02001 4.960000000000 12,911,000.0000 533,654.67 07/31/2019 12X4212 1212101 09/30/2021 02001 4.960000000000 1,501,000.0000 62,041.33 07/31/2019 12X4212 1212101 09/30/2022 02001 4.960000000000 21,000.0000 868.00 07/31/2019 12X4212 1212101 09/30/2023 02001 4.960000000000 80,200.0000 3,314.93 07/31/2019 12X4212 1212101 09/30/2020 02002 4.010000000000 14,613,500.0000 488,334.46 07/31/2019 12X4212 1212101 09/30/2023 02002 4.010000000000 313,000.0000 10,459.42 07/31/2019 12X4212 1212101 09/30/2024 02002 4.010000000000 67,500.0000 2,255.62 07/31/2019 12X4212 1212101 09/30/2024 02003 3.010000000000 15,523,500.0000 389,381.12 07/31/2019 12X4212 1212101 09/30/2024 02004 3.360000000000 16,417,000.0000 459,676.00 07/31/2019 12X4212 1212101 09/30/2020 02005 3.980000000000 19,486,000.0000 646,285.67 07/31/2019 12X4212 1212101 09/30/2022 02005 3.980000000000 102,000.0000 3,383.00 07/31/2019 12X4212 1212101 09/30/2023 02005 3.980000000000 97,000.0000 3,217.17 07/31/2019 12X4212 1212101 09/30/2020 02006 4.790000000000 27,856,500.0000 1,111,938.62 07/31/2019 12X4212 1212101 09/30/2023 02006 4.790000000000 147,000.0000 5,867.75 07/31/2019 12X4212 1212101 09/30/2024 02007 4.660000000000 28,149,000.0000 1,093,119.50 07/31/2019 12X4212 1212101 09/30/2021 02008 3.290000000000 173,000.0000 4,743.08 07/31/2019 12X4212 1212101 09/30/2022 02008 3.290000000000 8,000.0000 219.33 07/31/2019 12X4212 1212101 09/30/2023 02008 3.290000000000 147,000.0000 4,030.25 07/31/2019 12X4212 1212101 09/30/2024 02008 3.290000000000 35,886,500.0000 983,888.21 07/31/2019 12X4212 1212101 09/30/2020 02009 2.380000000000 95,657,492.0000 1,897,206.92 07/31/2019 12X4212 1212101 09/30/2021 02009 2.380000000000 4,658,000.0000 92,383.67 07/31/2019 12X4212 1212101 09/30/2022 02009 2.380000000000 887,000.0000 17,592.17 07/31/2019 12X4212 1212101 09/30/2023 02009 2.380000000000 1,513,000.0000 30,007.83 07/31/2019 12X4212 1212101 09/30/2020 02010 2.220000000000 56,895,986.0000 1,052,575.74 07/31/2019 12X4212 1212101 09/30/2021 02010 2.220000000000 26,668,000.0000 493,358.00 07/31/2019 12X4212 1212101 09/30/2022 02010 2.220000000000 1,638,000.0000 30,303.00 07/31/2019 12X4212 1212101 09/30/2023 02010 2.220000000000 795,000.0000 14,707.50 07/31/2019 12X4212 1212101 09/30/2021 02011 1.830000000000 70,531,500.0000 1,075,605.37 07/31/2019 12X4212 1212101 09/30/2022 02011 1.830000000000 2,649,000.0000 40,397.25 07/31/2019 12X4212 1212101 09/30/2024 02012 1.270000000000 105,271,000.0000 1,114,118.08 07/31/2019 12X4212 1212101 09/30/2019 02013 1.750000000000 111,694,671.0000 1,628,880.62 07/31/2019 12X4212 1212101 09/30/2021 02013 1.750000000000 11,491,000.0000 167,577.08 07/31/2019 12X4212 1212101 09/30/2022 02013 1.750000000000 3,667,000.0000 53,477.08 07/31/2019 12X4212 1212101 09/30/2023 02013 1.750000000000 1,296,000.0000 18,900.00 07/31/2019 12X4212 1212101 09/30/2024 02013 1.750000000000 12,000.0000 175.00 07/31/2019 12X4212 1212101 09/30/2020 02014 1.660000000000 99,450,500.0000 1,375,731.92 07/31/2019 12X4212 1212101 09/30/2021 02014 1.660000000000 129,037,000.0000 1,785,011.83 07/31/2019 12X4212 1212101 09/30/2022 02014 1.660000000000 4,386,000.0000 60,673.00 07/31/2019 12X4212 1212101 09/30/2023 02014 1.660000000000 298,000.0000 4,122.33 07/31/2019 12X4212 1212101 09/30/2024 02014 1.660000000000 73,000.0000 1,009.83 07/31/2019 12X4212 1212101 09/30/2025 02014 1.660000000000 6,000.0000 83.00 07/31/2019 12X4212 1212101 09/30/2021 02015 1.630000000000 243,431,500.0000 3,306,611.21 07/31/2019 12X4212 1212101 09/30/2022 02015 1.630000000000 158,932,000.0000 2,158,826.33 07/31/2019 12X4212 1212101 09/30/2023 02015 1.630000000000 3,506,000.0000 47,623.17 07/31/2019 12X4212 1212101 09/30/2024 02015 1.630000000000 725,000.0000 9,847.92 07/31/2019 12X4212 1212101 09/30/2025 02015 1.630000000000 129,000.0000 1,752.25 07/31/2019 12X4212 1212101 09/30/2022 02016 1.630000000000 451,694,500.0000 6,135,516.96 07/31/2019 12X4212 1212101 09/30/2023 02016 1.630000000000 118,346,000.0000 1,607,533.17 07/31/2019 12X4212 1212101 09/30/2024 02016 1.630000000000 3,589,000.0000 48,750.58 07/31/2019 12X4212 1212101 09/30/2025 02016 1.630000000000 118,000.0000 1,602.83 07/31/2019 12X4212 1212101 09/30/2023 02017 2.020000000000 448,060,000.0000 7,542,343.33 07/31/2019 12X4212 1212101 09/30/2024 02017 2.020000000000 165,984,000.0000 2,794,064.00 07/31/2019 12X4212 1212101 09/30/2025 02017 2.020000000000 2,973,000.0000 50,045.50 07/31/2019 12X4212 1212101 09/30/2024 02018 2.452800000000 847,677,000.0000 17,326,517.88 07/31/2019 12X4212 1212101 09/30/2025 02018 2.452800000000 102,644,000.0000 2,098,043.36 07/31/2019 12X4212 1212101 09/30/2025 02019 2.452800000000 757,382,000.0000 15,480,888.08 07/31/2019 ------------------------ ---------------------- 4,262,481,349.0000 78,001,813.15 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.500000000000 4,743,186.0000 296,449.12 07/31/2019 12X4212 1212105 09/30/2055 01992 7.500000000000 570,000.0000 35,625.00 07/31/2019 12X4212 1212105 09/30/2056 01992 7.500000000000 97,000.0000 6,062.50 07/31/2019 12X4212 1212105 09/30/2057 01992 7.500000000000 102,400.0000 6,400.00 07/31/2019 12X4212 1212105 09/30/2041 01993 6.660000000000 3,769,218.0000 209,191.60 07/31/2019 12X4212 1212105 09/30/2055 01993 6.660000000000 1,902,000.0000 105,561.00 07/31/2019 12X4212 1212105 09/30/2056 01993 6.660000000000 90,000.0000 4,995.00 07/31/2019 12X4212 1212105 09/30/2057 01993 6.660000000000 20,000.0000 1,110.00 07/31/2019 12X4212 1212105 09/30/2041 01994 6.840000000000 814,966.0000 46,453.06 07/31/2019 12X4212 1212105 09/30/2055 01994 6.840000000000 6,596,000.0000 375,972.00 07/31/2019 12X4212 1212105 09/30/2035 01995 7.320000000000 3,593,702.0000 219,215.82 07/31/2019 12X4212 1212105 09/30/2055 01995 7.320000000000 861,000.0000 52,521.00 07/31/2019 12X4212 1212105 09/30/2056 01995 7.320000000000 59,000.0000 3,599.00 07/31/2019 12X4212 1212105 09/30/2041 01996 6.790000000000 2,695,156.0000 152,500.91 07/31/2019 12X4212 1212105 09/30/2055 01996 6.790000000000 5,656,000.0000 320,035.33 07/31/2019 12X4212 1212105 09/30/2056 01996 6.790000000000 71,000.0000 4,017.42 07/31/2019 12X4212 1212105 09/30/2041 01997 6.500000000000 3,692,471.0000 200,008.85 07/31/2019 12X4212 1212105 09/30/2055 01997 6.500000000000 3,953,000.0000 214,120.83 07/31/2019 12X4212 1212105 09/30/2038 01998 5.940000000000 9,416,731.0000 466,128.18 07/31/2019 12X4212 1212105 09/30/2051 01998 5.940000000000 1,000,000.0000 49,500.00 07/31/2019 12X4212 1212105 09/30/2055 01998 5.940000000000 2,791,000.0000 138,154.50 07/31/2019 12X4212 1212105 09/30/2044 01999 5.930000000000 17,166,499.0000 848,311.16 07/31/2019 12X4212 1212105 09/30/2055 01999 5.930000000000 6,525,000.0000 322,443.75 07/31/2019 12X4212 1212105 09/30/2056 01999 5.930000000000 713,000.0000 35,234.08 07/31/2019 12X4212 1212105 09/30/2057 01999 5.930000000000 113,300.0000 5,598.91 07/31/2019 12X4212 1212105 09/30/2041 02000 6.230000000000 27,096,675.0000 1,406,769.04 07/31/2019 12X4212 1212105 09/30/2055 02000 6.230000000000 6,760,000.0000 350,956.67 07/31/2019 12X4212 1212105 09/30/2044 02001 5.380000000000 23,991,648.0000 1,075,625.55 07/31/2019 12X4212 1212105 09/30/2055 02001 5.380000000000 4,796,000.0000 215,020.67 07/31/2019 12X4212 1212105 09/30/2056 02001 5.380000000000 228,000.0000 10,222.00 07/31/2019 12X4212 1212105 09/30/2057 02001 5.380000000000 174,600.0000 7,827.90 07/31/2019 12X4212 1212105 09/30/2058 02001 5.380000000000 24,000.0000 1,076.00 07/31/2019 12X4212 1212105 09/30/2043 02002 4.940000000000 33,644,053.0000 1,385,013.52 07/31/2019 12X4212 1212105 09/30/2055 02002 4.940000000000 4,526,000.0000 186,320.33 07/31/2019 12X4212 1212105 09/30/2056 02002 4.940000000000 410,000.0000 16,878.33 07/31/2019 12X4212 1212105 09/30/2057 02002 4.940000000000 6,500.0000 267.58 07/31/2019 12X4212 1212105 09/30/2044 02003 4.500000000000 38,944,015.0000 1,460,400.56 07/31/2019 12X4212 1212105 09/30/2055 02003 4.500000000000 3,974,000.0000 149,025.00 07/31/2019 12X4212 1212105 09/30/2044 02004 4.680000000000 4,221,366.0000 164,633.27 07/31/2019 12X4212 1212105 09/30/2046 02004 4.680000000000 30,000,000.0000 1,170,000.00 07/31/2019 12X4212 1212105 09/30/2055 02004 4.680000000000 3,004,000.0000 117,156.00 07/31/2019 12X4212 1212105 09/30/2056 02004 4.680000000000 590,000.0000 23,010.00 07/31/2019 12X4212 1212105 09/30/2057 02004 4.680000000000 2,004,000.0000 78,156.00 07/31/2019 12X4212 1212105 09/30/2046 02005 4.570000000000 80,415,271.0000 3,062,481.57 07/31/2019 12X4212 1212105 09/30/2055 02005 4.570000000000 2,928,000.0000 111,508.00 07/31/2019 12X4212 1212105 09/30/2056 02005 4.570000000000 620,000.0000 23,611.67 07/31/2019 12X4212 1212105 09/30/2057 02005 4.570000000000 18,500.0000 704.54 07/31/2019 12X4212 1212105 09/30/2058 02005 4.570000000000 273,000.0000 10,396.75 07/31/2019 12X4212 1212105 09/30/2046 02006 4.860000000000 55,882,434.0000 2,263,238.58 07/31/2019 12X4212 1212105 09/30/2047 02006 4.860000000000 25,000,000.0000 1,012,500.00 07/31/2019 12X4212 1212105 09/30/2055 02006 4.860000000000 5,879,000.0000 238,099.50 07/31/2019 12X4212 1212105 09/30/2056 02006 4.860000000000 338,000.0000 13,689.00 07/31/2019 12X4212 1212105 09/30/2059 02006 4.860000000000 434,000.0000 17,577.00 07/31/2019 12X4212 1212105 09/30/2046 02007 4.620000000000 15,885,076.0000 611,575.43 07/31/2019 12X4212 1212105 09/30/2047 02007 4.620000000000 49,000,000.0000 1,886,500.00 07/31/2019 12X4212 1212105 09/30/2048 02007 4.620000000000 40,000,000.0000 1,540,000.00 07/31/2019 12X4212 1212105 09/30/2055 02007 4.620000000000 3,754,000.0000 144,529.00 07/31/2019 12X4212 1212105 09/30/2056 02007 4.620000000000 67,000.0000 2,579.50 07/31/2019 12X4212 1212105 09/30/2057 02007 4.620000000000 235,500.0000 9,066.75 07/31/2019 12X4212 1212105 09/30/2058 02007 4.620000000000 38,000.0000 1,463.00 07/31/2019 12X4212 1212105 09/30/2048 02008 4.140000000000 52,846,895.0000 1,823,217.88 07/31/2019 12X4212 1212105 09/30/2049 02008 4.140000000000 87,000,000.0000 3,001,500.00 07/31/2019 12X4212 1212105 09/30/2055 02008 4.140000000000 7,078,000.0000 244,191.00 07/31/2019 12X4212 1212105 09/30/2056 02008 4.140000000000 2,174,000.0000 75,003.00 07/31/2019 12X4212 1212105 09/30/2057 02008 4.140000000000 19,080,000.0000 658,260.00 07/31/2019 12X4212 1212105 09/30/2049 02009 3.660000000000 267,761,130.0000 8,166,714.46 07/31/2019 12X4212 1212105 09/30/2055 02009 3.660000000000 18,750,000.0000 571,875.00 07/31/2019 12X4212 1212105 09/30/2056 02009 3.660000000000 2,420,000.0000 73,810.00 07/31/2019 12X4212 1212105 09/30/2050 02010 3.790000000000 310,879,456.0000 9,818,609.48 07/31/2019 12X4212 1212105 09/30/2051 02010 3.790000000000 50,000,000.0000 1,579,166.67 07/31/2019 12X4212 1212105 09/30/2055 02010 3.790000000000 22,967,000.0000 725,374.42 07/31/2019 12X4212 1212105 09/30/2056 02010 3.790000000000 2,374,000.0000 74,978.83 07/31/2019 12X4212 1212105 09/30/2051 02011 3.310000000000 341,956,882.0000 9,432,310.66 07/31/2019 12X4212 1212105 09/30/2055 02011 3.310000000000 10,975,000.0000 302,727.08 07/31/2019 12X4212 1212105 09/30/2056 02011 3.310000000000 2,691,000.0000 74,226.75 07/31/2019 12X4212 1212105 09/30/2057 02011 3.310000000000 8,981,000.0000 247,725.92 07/31/2019 12X4212 1212105 09/30/2052 02012 2.400000000000 291,017,883.0000 5,820,357.66 07/31/2019 12X4212 1212105 09/30/2053 02012 2.400000000000 50,000,000.0000 1,000,000.00 07/31/2019 12X4212 1212105 09/30/2055 02012 2.400000000000 6,311,000.0000 126,220.00 07/31/2019 12X4212 1212105 09/30/2056 02012 2.400000000000 2,492,000.0000 49,840.00 07/31/2019 12X4212 1212105 09/30/2057 02012 2.400000000000 10,000.0000 200.00 07/31/2019 12X4212 1212105 09/30/2058 02012 2.400000000000 24,184,500.0000 483,690.00 07/31/2019 12X4212 1212105 09/30/2053 02013 2.910000000000 335,059,671.0000 8,125,197.02 07/31/2019 12X4212 1212105 09/30/2055 02013 2.910000000000 4,786,000.0000 116,060.50 07/31/2019 12X4212 1212105 09/30/2056 02013 2.910000000000 1,716,000.0000 41,613.00 07/31/2019 12X4212 1212105 09/30/2057 02013 2.910000000000 113,000.0000 2,740.25 07/31/2019 12X4212 1212105 09/30/2058 02013 2.910000000000 85,000.0000 2,061.25 07/31/2019 12X4212 1212105 09/30/2054 02014 3.040000000000 568,412,600.0000 14,399,785.87 07/31/2019 12X4212 1212105 09/30/2055 02014 3.040000000000 213,931,000.0000 5,419,585.33 07/31/2019 12X4212 1212105 09/30/2056 02014 3.040000000000 2,807,000.0000 71,110.67 07/31/2019 12X4212 1212105 09/30/2057 02014 3.040000000000 737,000.0000 18,670.67 07/31/2019 12X4212 1212105 09/30/2058 02014 3.040000000000 148,000.0000 3,749.33 07/31/2019 12X4212 1212105 09/30/2059 02014 3.040000000000 33,000.0000 836.00 07/31/2019 12X4212 1212105 09/30/2055 02015 2.460000000000 468,729,000.0000 9,608,944.50 07/31/2019 12X4212 1212105 09/30/2056 02015 2.460000000000 355,025,000.0000 7,278,012.50 07/31/2019 12X4212 1212105 09/30/2057 02015 2.460000000000 74,442,000.0000 1,526,061.00 07/31/2019 12X4212 1212105 09/30/2058 02015 2.460000000000 388,000.0000 7,954.00 07/31/2019 12X4212 1212105 09/30/2059 02015 2.460000000000 402,000.0000 8,241.00 07/31/2019 12X4212 1212105 09/30/2056 02016 2.340000000000 683,535,000.0000 13,328,932.50 07/31/2019 12X4212 1212105 09/30/2057 02016 2.340000000000 200,581,000.0000 3,911,329.50 07/31/2019 12X4212 1212105 09/30/2058 02016 2.340000000000 81,869,000.0000 1,596,445.50 07/31/2019 12X4212 1212105 09/30/2059 02016 2.340000000000 229,000.0000 4,465.50 07/31/2019 12X4212 1212105 09/30/2057 02017 2.660000000000 737,504,000.0000 16,348,005.33 07/31/2019 12X4212 1212105 09/30/2058 02017 2.660000000000 203,514,000.0000 4,511,227.00 07/31/2019 12X4212 1212105 09/30/2059 02017 2.660000000000 3,244,000.0000 71,908.67 07/31/2019 12X4212 1212105 09/30/2058 02018 3.056900000000 957,628,000.0000 24,394,775.27 07/31/2019 12X4212 1212105 09/30/2059 02018 3.056900000000 204,361,000.0000 5,205,926.17 07/31/2019 12X4212 1212105 09/30/2059 02019 3.056900000000 852,032,000.0000 21,704,805.17 07/31/2019 ------------------------ ---------------------- 8,075,435,284.0000 204,945,530.04 107 SUB-COHORT 12X4212 1212107 09/30/2029 01992 7.540000000000 216,000.0000 13,572.00 07/31/2019 12X4212 1212107 09/30/2031 01992 7.540000000000 1,500.0000 94.25 07/31/2019 12X4212 1212107 09/30/2029 01993 6.660000000000 640,500.0000 35,547.75 07/31/2019 12X4212 1212107 09/30/2029 01994 6.800000000000 2,098,500.0000 118,915.00 07/31/2019 12X4212 1212107 09/30/2029 01995 7.200000000000 3,505,500.0000 210,330.00 07/31/2019 12X4212 1212107 09/30/2030 01995 7.200000000000 17,000.0000 1,020.00 07/31/2019 12X4212 1212107 09/30/2029 01996 6.640000000000 1,609,500.0000 89,059.00 07/31/2019 12X4212 1212107 09/30/2030 01996 6.640000000000 92,000.0000 5,090.67 07/31/2019 12X4212 1212107 09/30/2031 01996 6.640000000000 14,000.0000 774.67 07/31/2019 12X4212 1212107 09/30/2029 01997 6.710000000000 10,066,000.0000 562,857.17 07/31/2019 12X4212 1212107 09/30/2030 01997 6.710000000000 408,000.0000 22,814.00 07/31/2019 12X4212 1212107 09/30/2029 01998 5.840000000000 4,788,500.0000 233,040.33 07/31/2019 12X4212 1212107 09/30/2024 01999 5.730000000000 30,205,688.0000 1,442,321.60 07/31/2019 12X4212 1212107 09/30/2029 01999 5.730000000000 1,648,000.0000 78,692.00 07/31/2019 12X4212 1212107 09/30/2024 02000 6.380000000000 6,968,937.0000 370,515.15 07/31/2019 12X4212 1212107 09/30/2029 02000 6.380000000000 1,794,000.0000 95,381.00 07/31/2019 12X4212 1212107 09/30/2030 02000 6.380000000000 98,000.0000 5,210.33 07/31/2019 12X4212 1212107 09/30/2031 02000 6.380000000000 36,000.0000 1,914.00 07/31/2019 12X4212 1212107 09/30/2029 02001 5.200000000000 3,992,000.0000 172,986.67 07/31/2019 12X4212 1212107 09/30/2030 02001 5.200000000000 59,000.0000 2,556.67 07/31/2019 12X4212 1212107 09/30/2031 02001 5.200000000000 1,500.0000 65.00 07/31/2019 12X4212 1212107 09/30/2030 02002 4.550000000000 3,047,500.0000 115,551.04 07/31/2019 12X4212 1212107 09/30/2031 02002 4.550000000000 5,000.0000 189.58 07/31/2019 12X4212 1212107 09/30/2032 02002 4.550000000000 131,000.0000 4,967.08 07/31/2019 12X4212 1212107 09/30/2029 02003 3.510000000000 25,000.0000 731.25 07/31/2019 12X4212 1212107 09/30/2030 02003 3.510000000000 42,000.0000 1,228.50 07/31/2019 12X4212 1212107 09/30/2031 02003 3.510000000000 3,687,000.0000 107,844.75 07/31/2019 12X4212 1212107 09/30/2032 02003 3.510000000000 103,000.0000 3,012.75 07/31/2019 12X4212 1212107 09/30/2032 02004 3.880000000000 1,958,865.0000 63,336.63 07/31/2019 12X4212 1212107 09/30/2019 02005 4.140000000000 1,177,776.0000 40,633.27 07/31/2019 12X4212 1212107 09/30/2030 02005 4.140000000000 31,000.0000 1,069.50 07/31/2019 12X4212 1212107 09/30/2031 02005 4.140000000000 3,500.0000 120.75 07/31/2019 12X4212 1212107 09/30/2032 02005 4.140000000000 118,000.0000 4,071.00 07/31/2019 12X4212 1212107 09/30/2020 02006 4.820000000000 4,667,354.0000 187,472.05 07/31/2019 12X4212 1212107 09/30/2029 02006 4.820000000000 484,000.0000 19,440.67 07/31/2019 12X4212 1212107 09/30/2030 02006 4.820000000000 288,000.0000 11,568.00 07/31/2019 12X4212 1212107 09/30/2021 02007 4.730000000000 7,856,066.0000 309,659.93 07/31/2019 12X4212 1212107 09/30/2029 02007 4.730000000000 604,000.0000 23,807.67 07/31/2019 12X4212 1212107 09/30/2030 02007 4.730000000000 273,000.0000 10,760.75 07/31/2019 12X4212 1212107 09/30/2022 02008 3.790000000000 7,121,351.0000 224,916.00 07/31/2019 12X4212 1212107 09/30/2029 02008 3.790000000000 1,254,000.0000 39,605.50 07/31/2019 12X4212 1212107 09/30/2030 02008 3.790000000000 239,000.0000 7,548.42 07/31/2019 12X4212 1212107 09/30/2024 02009 3.100000000000 5,712,618.0000 147,575.96 07/31/2019 12X4212 1212107 09/30/2029 02009 3.100000000000 563,000.0000 14,544.17 07/31/2019 12X4212 1212107 09/30/2024 02010 2.960000000000 6,715,564.0000 165,650.58 07/31/2019 12X4212 1212107 09/30/2029 02010 2.960000000000 352,000.0000 8,682.67 07/31/2019 12X4212 1212107 09/30/2030 02010 2.960000000000 162,000.0000 3,996.00 07/31/2019 12X4212 1212107 09/30/2031 02010 2.960000000000 40,900.0000 1,008.87 07/31/2019 12X4212 1212107 09/30/2032 02010 2.960000000000 4,500.0000 111.00 07/31/2019 12X4212 1212107 09/30/2025 02011 2.840000000000 7,494,941.0000 177,380.27 07/31/2019 12X4212 1212107 09/30/2029 02011 2.840000000000 256,000.0000 6,058.67 07/31/2019 12X4212 1212107 09/30/2030 02011 2.840000000000 201,000.0000 4,757.00 07/31/2019 12X4212 1212107 09/30/2031 02011 2.840000000000 32,500.0000 769.17 07/31/2019 12X4212 1212107 09/30/2032 02011 2.840000000000 22,000.0000 520.67 07/31/2019 12X4212 1212107 09/30/2026 02012 1.880000000000 9,781,318.0000 153,240.65 07/31/2019 12X4212 1212107 09/30/2029 02012 1.880000000000 110,000.0000 1,723.33 07/31/2019 12X4212 1212107 09/30/2030 02012 1.880000000000 214,000.0000 3,352.67 07/31/2019 12X4212 1212107 09/30/2031 02012 1.880000000000 4,000.0000 62.67 07/31/2019 12X4212 1212107 09/30/2027 02013 1.830000000000 9,711,504.0000 148,100.44 07/31/2019 12X4212 1212107 09/30/2029 02013 1.830000000000 453,000.0000 6,908.25 07/31/2019 12X4212 1212107 09/30/2030 02013 1.830000000000 290,000.0000 4,422.50 07/31/2019 12X4212 1212107 09/30/2028 02014 2.400000000000 8,868,000.0000 177,360.00 07/31/2019 12X4212 1212107 09/30/2029 02014 2.400000000000 1,286,000.0000 25,720.00 07/31/2019 12X4212 1212107 09/30/2030 02014 2.400000000000 6,000.0000 120.00 07/31/2019 12X4212 1212107 09/30/2029 02015 1.980000000000 3,082,500.0000 50,861.25 07/31/2019 12X4212 1212107 09/30/2030 02015 1.980000000000 1,485,000.0000 24,502.50 07/31/2019 12X4212 1212107 09/30/2032 02015 1.980000000000 1,500.0000 24.75 07/31/2019 12X4212 1212107 09/30/2039 02015 1.980000000000 4,083,000.0000 67,369.50 07/31/2019 12X4212 1212107 09/30/2030 02016 1.760000000000 27,411,500.0000 402,035.33 07/31/2019 12X4212 1212107 09/30/2031 02016 1.760000000000 2,042,500.0000 29,956.67 07/31/2019 12X4212 1212107 09/30/2032 02016 1.760000000000 1,060,000.0000 15,546.67 07/31/2019 12X4212 1212107 09/30/2031 02017 2.190000000000 11,324,000.0000 206,663.00 07/31/2019 12X4212 1212107 09/30/2032 02017 2.190000000000 1,560,000.0000 28,470.00 07/31/2019 12X4212 1212107 09/30/2032 02018 2.648500000000 9,686,000.0000 213,778.09 07/31/2019 12X4212 1212107 09/30/2033 02018 2.648500000000 2,071,000.0000 45,708.70 07/31/2019 12X4212 1212107 09/30/2033 02019 2.648500000000 11,403,000.0000 251,673.71 07/31/2019 ------------------------ ---------------------- 228,867,382.0000 7,028,948.06 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530000000000 813,107.0000 51,022.46 07/31/2019 12X4212 1212108 09/30/2055 01992 7.530000000000 557,000.0000 34,951.75 07/31/2019 12X4212 1212108 09/30/2050 01993 6.660000000000 852,012.0000 47,286.67 07/31/2019 12X4212 1212108 09/30/2055 01993 6.660000000000 1,933,000.0000 107,281.50 07/31/2019 12X4212 1212108 09/30/2050 01994 6.940000000000 1,782,069.0000 103,062.99 07/31/2019 12X4212 1212108 09/30/2055 01994 6.940000000000 965,000.0000 55,809.17 07/31/2019 12X4212 1212108 09/30/2056 01994 6.940000000000 105,000.0000 6,072.50 07/31/2019 12X4212 1212108 09/30/2050 01997 6.720000000000 1,164,123.0000 65,190.89 07/31/2019 12X4212 1212108 09/30/2055 01997 6.720000000000 95,000.0000 5,320.00 07/31/2019 12X4212 1212108 09/30/2044 01998 5.910000000000 986,111.0000 48,565.97 07/31/2019 12X4212 1212108 09/30/2055 01998 5.910000000000 150,000.0000 7,387.50 07/31/2019 12X4212 1212108 09/30/2058 01998 5.910000000000 20,000.0000 985.00 07/31/2019 ------------------------ ---------------------- 9,422,422.0000 532,936.40 109 SUB-COHORT 12X4212 1212109 09/30/2040 02000 6.250000000000 25,639.0000 1,335.36 07/31/2019 12X4212 1212109 09/30/2044 02000 6.250000000000 76,000.0000 3,958.33 07/31/2019 12X4212 1212109 09/30/2041 02001 5.030000000000 370.0000 15.51 07/31/2019 12X4212 1212109 09/30/2044 02001 5.030000000000 13,000.0000 544.92 07/31/2019 12X4212 1212109 09/30/2055 02001 5.030000000000 15,000.0000 628.75 07/31/2019 12X4212 1212109 09/30/2056 02001 5.030000000000 536,948.0000 22,507.07 07/31/2019 12X4212 1212109 09/30/2044 02004 4.890000000000 606,892.0000 24,730.85 07/31/2019 12X4212 1212109 09/30/2053 02004 4.890000000000 2,000.0000 81.50 07/31/2019 12X4212 1212109 09/30/2054 02004 4.890000000000 4,518.0400 184.11 07/31/2019 12X4212 1212109 09/30/2055 02004 4.890000000000 17,000.0000 692.75 07/31/2019 ------------------------ ---------------------- 1,297,367.0400 54,679.15 116 SUB-COHORT 12X4212 1212116 09/30/2040 01992 7.500000000000 1,200.0000 75.00 07/31/2019 12X4212 1212116 09/30/2041 01992 7.500000000000 3,300.0000 206.25 07/31/2019 12X4212 1212116 09/30/2043 01992 7.500000000000 4,300.0000 268.75 07/31/2019 ------------------------ ---------------------- 8,800.0000 550.00 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.650000000000 134,692.0000 7,464.18 07/31/2019 12X4212 1212121 09/30/2034 01993 6.650000000000 100,000.0000 5,541.67 07/31/2019 12X4212 1212121 09/30/2036 01993 6.650000000000 37,000.0000 2,050.42 07/31/2019 12X4212 1212121 09/30/2037 01993 6.650000000000 13,000.0000 720.42 07/31/2019 12X4212 1212121 09/30/2038 01993 6.650000000000 41,000.0000 2,272.08 07/31/2019 12X4212 1212121 09/30/2040 01993 6.650000000000 15,000.0000 831.25 07/31/2019 12X4212 1212121 09/30/2041 01993 6.650000000000 26,000.0000 1,440.83 07/31/2019 12X4212 1212121 09/30/2042 01993 6.650000000000 30,000.0000 1,662.50 07/31/2019 12X4212 1212121 09/30/2043 01993 6.650000000000 29,000.0000 1,607.08 07/31/2019 12X4212 1212121 09/30/2028 01994 6.810000000000 58,074.0000 3,295.70 07/31/2019 12X4212 1212121 09/30/2034 01994 6.810000000000 650,000.0000 36,887.50 07/31/2019 12X4212 1212121 09/30/2040 01994 6.810000000000 50,000.0000 2,837.50 07/31/2019 12X4212 1212121 09/30/2041 01994 6.810000000000 50,600.0000 2,871.55 07/31/2019 12X4212 1212121 09/30/2042 01994 6.810000000000 61,000.0000 3,461.75 07/31/2019 12X4212 1212121 09/30/2043 01994 6.810000000000 60,000.0000 3,405.00 07/31/2019 ------------------------ ---------------------- 1,355,366.0000 76,349.43 124 SUB-COHORT 12X4212 1212124 09/30/2019 02001 4.840000000000 47,000.0000 1,895.67 07/31/2019 ------------------------ ---------------------- 47,000.0000 1,895.67 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.050000000000 363,000.0000 6,201.25 07/31/2019 12X4212 1212127 09/30/2031 02010 2.050000000000 20,000.0000 341.67 07/31/2019 12X4212 1212127 09/30/2034 02010 2.050000000000 300,000.0000 5,125.00 07/31/2019 12X4212 1212127 09/30/2035 02010 2.050000000000 133,000.0000 2,272.08 07/31/2019 12X4212 1212127 09/30/2030 02011 2.220000000000 933,000.0000 17,260.50 07/31/2019 12X4212 1212127 09/30/2034 02011 2.220000000000 1,920,000.0000 35,520.00 07/31/2019 ------------------------ ---------------------- 3,669,000.0000 66,720.50 ======================== ====================== 12,582,583,970.0400 290,709,422.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4212 1212101 09/30/2019 02013 03/27/2019 INT + 0.0000 454,457.49 496940 1212101 09/30/2020 01992 03/27/2019 INT + 0.0000 9,864.00 496882 1212101 09/30/2020 01993 03/27/2019 INT + 0.0000 9,491.50 496884 1212101 09/30/2020 01994 03/27/2019 INT + 0.0000 18,617.70 496886 1212101 09/30/2020 01995 03/27/2019 INT + 0.0000 26,926.30 496888 1212101 09/30/2020 01996 03/27/2019 INT + 0.0000 28,447.05 496890 1212101 09/30/2020 01997 03/27/2019 INT + 0.0000 62,330.25 496892 1212101 09/30/2020 01998 03/27/2019 INT + 0.0000 43,012.50 496894 1212101 09/30/2020 01999 03/27/2019 INT + 0.0000 85,150.00 496896 1212101 09/30/2020 02001 03/27/2019 INT + 0.0000 90,594.39 496900 1212101 09/30/2020 02002 03/27/2019 INT + 0.0000 64,841.69 496902 1212101 09/30/2020 02005 03/27/2019 INT + 0.0000 74,426.00 496916 1212101 09/30/2020 02006 03/27/2019 INT + 0.0000 132,682.99 496918 1212101 09/30/2020 02009 03/27/2019 INT + 0.0000 248,126.90 496924 1212101 09/30/2020 02010 03/27/2019 INT + 0.0000 287,079.27 496926 1212101 09/30/2020 02014 03/27/2019 INT + 0.0000 626,957.08 496942 1212101 09/30/2021 02000 03/27/2019 INT + 0.0000 86,625.00 496898 1212101 09/30/2021 02004 03/27/2019 INT + 0.0000 35,246.40 496910 1212101 09/30/2021 02008 03/27/2019 INT + 0.0000 154,350.33 496922 1212101 09/30/2021 02011 03/27/2019 INT + 0.0000 310,486.93 496928 1212101 09/30/2021 02012 03/27/2019 INT + 0.0000 198,278.71 496930 1212101 09/30/2021 02015 03/27/2019 INT + 0.0000 821,650.26 496944 1212101 09/30/2022 02003 03/27/2019 INT + 0.0000 4,891.25 496904 1212101 09/30/2022 02004 03/27/2019 INT + 0.0000 3,595.20 496912 1212101 09/30/2022 02012 03/27/2019 INT + 0.0000 254.00 496932 1212101 09/30/2022 02012 03/27/2019 INT + 0.0000 6,311.90 496934 1212101 09/30/2022 02016 03/27/2019 INT + 0.0000 1,165,197.15 496946 1212101 09/30/2023 02003 03/27/2019 INT + 0.0000 165.55 496906 1212101 09/30/2023 02012 03/27/2019 INT + 0.0000 12,058.65 496936 1212101 09/30/2023 02017 03/27/2019 INT + 0.0000 5,295,177.40 496948 1212101 09/30/2024 02003 03/27/2019 INT + 0.0000 47,708.50 496908 1212101 09/30/2024 02004 03/27/2019 INT + 0.0000 16,833.60 496914 1212101 09/30/2024 02007 03/27/2019 INT + 0.0000 120,810.50 496920 1212101 09/30/2024 02012 03/27/2019 INT + 0.0000 59,074.04 496938 1212101 09/30/2024 02018 03/27/2019 INT + 0.0000 2,755,279.16 496950 1212105 09/30/2035 01995 03/28/2019 INT + 0.0000 32,171.40 497062 1212105 09/30/2038 01998 03/28/2019 INT + 0.0000 49,094.10 497068 1212105 09/30/2041 01992 03/28/2019 INT + 0.0000 17,587.50 497056 1212105 09/30/2041 01993 03/28/2019 INT + 0.0000 35,231.40 497058 1212105 09/30/2041 01994 03/28/2019 INT + 0.0000 29,343.60 497060 1212105 09/30/2041 01996 03/28/2019 INT + 0.0000 47,462.10 497064 1212105 09/30/2041 01997 03/28/2019 INT + 0.0000 36,692.50 497066 1212105 09/30/2041 02000 03/28/2019 INT + 0.0000 169,829.79 497016 1212105 09/30/2042 02002 03/28/2019 INT + 0.0000 58,194.51 497020 1212105 09/30/2043 02002 03/28/2019 INT + 0.0000 33,491.89 497022 1212105 09/30/2044 01999 03/28/2019 INT + 0.0000 108,815.50 497070 1212105 09/30/2044 02001 03/28/2019 INT + 0.0000 103,242.20 497018 1212105 09/30/2044 02003 03/28/2019 INT + 0.0000 114,952.50 497024 1212105 09/30/2044 02004 03/28/2019 INT + 0.0000 123,364.80 497026 1212105 09/30/2046 02005 03/28/2019 INT + 0.0000 211,339.64 497028 1212105 09/30/2046 02006 03/28/2019 INT + 0.0000 296,873.10 497030 1212105 09/30/2046 02007 03/28/2019 INT + 0.0000 272,510.69 497032 1212105 09/30/2048 02008 03/28/2019 INT + 0.0000 391,416.30 497034 1212105 09/30/2049 02009 03/28/2019 INT + 0.0000 487,054.47 497036 1212105 09/30/2050 02010 03/28/2019 INT + 0.0000 686,710.05 497038 1212105 09/30/2051 02011 03/28/2019 INT + 0.0000 572,481.02 497040 1212105 09/30/2052 02012 03/28/2019 INT + 0.0000 399,791.96 497042 1212105 09/30/2053 02013 03/28/2019 INT + 0.0000 324,595.94 497044 1212105 09/30/2054 02014 03/28/2019 INT + 0.0000 848,053.56 497046 1212105 09/30/2055 02015 03/28/2019 INT + 0.0000 652,256.67 497048 1212105 09/30/2056 02016 03/28/2019 INT + 0.0000 495,974.70 497050 1212105 09/30/2057 02017 03/28/2019 INT + 0.0000 1,334,136.14 497052 1212105 09/30/2058 02018 03/28/2019 INT + 0.0000 4,058,936.11 497054 1212107 09/30/2019 02005 03/28/2019 INT + 0.0000 7,265.70 496988 1212107 09/30/2020 02006 03/28/2019 INT + 0.0000 15,833.70 496990 1212107 09/30/2021 02007 03/28/2019 INT + 0.0000 49,570.40 496992 1212107 09/30/2022 02008 03/28/2019 INT + 0.0000 32,120.25 496994 1212107 09/30/2024 01999 03/28/2019 INT + 0.0000 145,943.09 496976 1212107 09/30/2024 02000 03/28/2019 INT + 0.0000 82,333.90 496978 1212107 09/30/2024 02009 03/28/2019 INT + 0.0000 14,151.50 496996 1212107 09/30/2024 02010 03/28/2019 INT + 0.0000 28,223.60 496998 1212107 09/30/2025 02011 03/28/2019 INT + 0.0000 29,479.20 497000 1212107 09/30/2026 02012 03/28/2019 INT + 0.0000 16,139.80 497002 1212107 09/30/2027 02013 03/28/2019 INT + 0.0000 30,780.60 497004 1212107 09/30/2028 02014 03/28/2019 INT + 0.0000 19,416.00 497006 1212107 09/30/2029 01992 03/28/2019 INT + 0.0000 9,311.90 496962 1212107 09/30/2029 01993 03/28/2019 INT + 0.0000 17,182.80 496964 1212107 09/30/2029 01994 03/28/2019 INT + 0.0000 3,502.00 496966 1212107 09/30/2029 01995 03/28/2019 INT + 0.0000 15,516.00 496968 1212107 09/30/2029 01996 03/28/2019 INT + 0.0000 52,887.60 496970 1212107 09/30/2029 01997 03/28/2019 INT + 0.0000 42,977.55 496972 1212107 09/30/2029 01998 03/28/2019 INT + 0.0000 22,279.60 496974 1212107 09/30/2029 02001 03/28/2019 INT + 0.0000 20,800.00 496980 1212107 09/30/2029 02003 03/28/2019 INT + 0.0000 23,306.40 496984 1212107 09/30/2029 02015 03/28/2019 INT + 0.0000 12,474.00 497008 1212107 09/30/2030 02002 03/28/2019 INT + 0.0000 15,242.50 496982 1212107 09/30/2030 02016 03/28/2019 INT + 0.0000 64,574.39 497010 1212107 09/30/2031 02017 03/28/2019 INT + 0.0000 9,778.35 497012 1212107 09/30/2032 02004 03/28/2019 INT + 0.0000 10,398.40 496986 1212107 09/30/2032 02018 03/28/2019 INT + 0.0000 36,920.09 497014 1212108 09/30/2044 01998 03/27/2019 INT + 0.0000 88.65 496960 1212108 09/30/2050 01992 03/27/2019 INT + 0.0000 527.10 496952 1212108 09/30/2050 01993 03/27/2019 INT + 0.0000 1,198.80 496954 1212108 09/30/2050 01994 03/27/2019 INT + 0.0000 7,044.10 496956 1212108 09/30/2050 01997 03/27/2019 INT + 0.0000 4,704.00 496958 1212109 09/30/2040 02000 03/27/2019 INT + 0.0000 625.00 496864 1212109 09/30/2041 02001 03/27/2019 INT + 0.0000 150.90 496866 1212109 09/30/2044 02004 03/27/2019 INT + 0.0000 268.95 496868 1212116 09/30/2040 01992 03/27/2019 INT + 0.0000 112.50 496880 1212121 09/30/2028 01994 03/27/2019 INT + 0.0000 136.20 496878 1212121 09/30/2033 01993 03/27/2019 INT + 0.0000 66.50 496876 1212124 09/30/2019 02001 03/27/2019 INT + 0.0000 48.40 496874 1212127 09/30/2030 02010 03/27/2019 INT + 0.0000 174.25 496870 1212127 09/30/2030 02011 03/27/2019 INT + 0.0000 421.80 496872 ------------------------ ---------------------- 0.0000 26,192,580.25 ======================== ====================== 0.0000 26,192,580.25