Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 303 SUB-COHORT 12X4225 1225303 09/30/2045 01992 6.890000000000 582,000.0000 33,416.50 07/31/2019 12X4225 1225303 09/30/2046 01992 6.890000000000 700,000.0000 40,191.67 07/31/2019 12X4225 1225303 09/30/2047 01992 6.890000000000 2,400,000.0000 137,800.00 07/31/2019 12X4225 1225303 09/30/2048 01992 6.890000000000 525,000.0000 30,143.75 07/31/2019 12X4225 1225303 09/30/2052 01992 6.890000000000 580,000.0000 33,301.67 07/31/2019 12X4225 1225303 09/30/2053 01992 6.890000000000 6,000.0000 344.50 07/31/2019 12X4225 1225303 09/30/2054 01992 6.890000000000 5,000.0000 287.08 07/31/2019 12X4225 1225303 09/30/2057 01992 6.890000000000 9,000.0000 516.75 07/31/2019 12X4225 1225303 09/30/2058 01992 6.890000000000 48,000.0000 2,756.00 07/31/2019 12X4225 1225303 09/30/2047 01993 6.970000000000 1,232,000.0000 71,558.67 07/31/2019 12X4225 1225303 09/30/2048 01993 6.970000000000 1,020,000.0000 59,245.00 07/31/2019 12X4225 1225303 09/30/2052 01993 6.970000000000 311,000.0000 18,063.92 07/31/2019 12X4225 1225303 09/30/2053 01993 6.970000000000 431,000.0000 25,033.92 07/31/2019 12X4225 1225303 09/30/2058 01993 6.970000000000 38,000.0000 2,207.17 07/31/2019 12X4225 1225303 09/30/2046 01994 6.970000000000 571,000.0000 33,165.58 07/31/2019 12X4225 1225303 09/30/2047 01994 6.970000000000 5,000,000.0000 290,416.67 07/31/2019 12X4225 1225303 09/30/2048 01994 6.970000000000 1,200,000.0000 69,700.00 07/31/2019 12X4225 1225303 09/30/2051 01994 6.970000000000 625,000.0000 36,302.08 07/31/2019 12X4225 1225303 09/30/2052 01994 6.970000000000 5,807,000.0000 337,289.92 07/31/2019 12X4225 1225303 09/30/2053 01994 6.970000000000 22,000.0000 1,277.83 07/31/2019 12X4225 1225303 09/30/2054 01994 6.970000000000 176,000.0000 10,222.67 07/31/2019 12X4225 1225303 09/30/2037 01995 6.610000000000 24,000.0000 1,322.00 07/31/2019 12X4225 1225303 09/30/2046 01995 6.610000000000 3,000.0000 165.25 07/31/2019 12X4225 1225303 09/30/2047 01995 6.610000000000 7,379,000.0000 406,459.92 07/31/2019 12X4225 1225303 09/30/2048 01995 6.610000000000 1,905,000.0000 104,933.75 07/31/2019 12X4225 1225303 09/30/2052 01995 6.610000000000 3,120,000.0000 171,860.00 07/31/2019 12X4225 1225303 09/30/2053 01995 6.610000000000 27,000.0000 1,487.25 07/31/2019 12X4225 1225303 09/30/2054 01995 6.610000000000 231,000.0000 12,724.25 07/31/2019 12X4225 1225303 09/30/2058 01995 6.610000000000 169,000.0000 9,309.08 07/31/2019 12X4225 1225303 09/30/2044 01996 6.370000000000 3,159,000.0000 167,690.25 07/31/2019 12X4225 1225303 09/30/2045 01996 6.370000000000 2,793,900.0000 148,309.52 07/31/2019 12X4225 1225303 09/30/2046 01996 6.370000000000 4,437,000.0000 235,530.75 07/31/2019 12X4225 1225303 09/30/2047 01996 6.370000000000 7,451,000.0000 395,523.92 07/31/2019 12X4225 1225303 09/30/2048 01996 6.370000000000 1,700,000.0000 90,241.67 07/31/2019 12X4225 1225303 09/30/2050 01996 6.370000000000 2,000,000.0000 106,166.67 07/31/2019 12X4225 1225303 09/30/2051 01996 6.370000000000 717,000.0000 38,060.75 07/31/2019 12X4225 1225303 09/30/2052 01996 6.370000000000 513,000.0000 27,231.75 07/31/2019 12X4225 1225303 09/30/2053 01996 6.370000000000 505,000.0000 26,807.08 07/31/2019 12X4225 1225303 09/30/2054 01996 6.370000000000 377,000.0000 20,012.42 07/31/2019 12X4225 1225303 09/30/2058 01996 6.370000000000 227,000.0000 12,049.92 07/31/2019 12X4225 1225303 09/30/2040 01997 6.010000000000 2,385,000.0000 119,448.75 07/31/2019 12X4225 1225303 09/30/2041 01997 6.010000000000 6,000,000.0000 300,500.00 07/31/2019 12X4225 1225303 09/30/2042 01997 6.010000000000 1,000,000.0000 50,083.33 07/31/2019 12X4225 1225303 09/30/2044 01997 6.010000000000 1,022,000.0000 51,185.17 07/31/2019 12X4225 1225303 09/30/2045 01997 6.010000000000 50,870.0000 2,547.74 07/31/2019 12X4225 1225303 09/30/2046 01997 6.010000000000 970,000.0000 48,580.83 07/31/2019 12X4225 1225303 09/30/2047 01997 6.010000000000 4,600,000.0000 230,383.33 07/31/2019 12X4225 1225303 09/30/2048 01997 6.010000000000 900,000.0000 45,075.00 07/31/2019 12X4225 1225303 09/30/2051 01997 6.010000000000 37,000.0000 1,853.08 07/31/2019 12X4225 1225303 09/30/2052 01997 6.010000000000 4,254,000.0000 213,054.50 07/31/2019 12X4225 1225303 09/30/2053 01997 6.010000000000 33,000.0000 1,652.75 07/31/2019 12X4225 1225303 09/30/2057 01997 6.010000000000 4,000.0000 200.33 07/31/2019 12X4225 1225303 09/30/2058 01997 6.010000000000 351,000.0000 17,579.25 07/31/2019 12X4225 1225303 09/30/2037 01998 5.970000000000 275,000.0000 13,681.25 07/31/2019 12X4225 1225303 09/30/2042 01998 5.970000000000 7,129,000.0000 354,667.75 07/31/2019 12X4225 1225303 09/30/2044 01998 5.970000000000 600,000.0000 29,850.00 07/31/2019 12X4225 1225303 09/30/2045 01998 5.970000000000 2,157,500.0000 107,335.62 07/31/2019 12X4225 1225303 09/30/2046 01998 5.970000000000 3,746,000.0000 186,363.50 07/31/2019 12X4225 1225303 09/30/2047 01998 5.970000000000 8,000,000.0000 398,000.00 07/31/2019 12X4225 1225303 09/30/2048 01998 5.970000000000 500,000.0000 24,875.00 07/31/2019 12X4225 1225303 09/30/2051 01998 5.970000000000 909,000.0000 45,222.75 07/31/2019 12X4225 1225303 09/30/2052 01998 5.970000000000 7,519,000.0000 374,070.25 07/31/2019 12X4225 1225303 09/30/2053 01998 5.970000000000 997,000.0000 49,600.75 07/31/2019 12X4225 1225303 09/30/2057 01998 5.970000000000 17,000.0000 845.75 07/31/2019 12X4225 1225303 09/30/2058 01998 5.970000000000 192,000.0000 9,552.00 07/31/2019 12X4225 1225303 09/30/2042 01999 5.890000000000 8,806,000.0000 432,227.83 07/31/2019 12X4225 1225303 09/30/2043 01999 5.890000000000 8,000,000.0000 392,666.67 07/31/2019 12X4225 1225303 09/30/2044 01999 5.890000000000 3,000,000.0000 147,250.00 07/31/2019 12X4225 1225303 09/30/2045 01999 5.890000000000 2,000,000.0000 98,166.67 07/31/2019 12X4225 1225303 09/30/2046 01999 5.890000000000 715,000.0000 35,094.58 07/31/2019 12X4225 1225303 09/30/2047 01999 5.890000000000 7,100,000.0000 348,491.67 07/31/2019 12X4225 1225303 09/30/2048 01999 5.890000000000 78,000.0000 3,828.50 07/31/2019 12X4225 1225303 09/30/2049 01999 5.890000000000 863,000.0000 42,358.92 07/31/2019 12X4225 1225303 09/30/2052 01999 5.890000000000 3,658,000.0000 179,546.83 07/31/2019 12X4225 1225303 09/30/2053 01999 5.890000000000 361,000.0000 17,719.08 07/31/2019 12X4225 1225303 09/30/2057 01999 5.890000000000 1,000.0000 49.08 07/31/2019 12X4225 1225303 09/30/2058 01999 5.890000000000 126,600.0000 6,213.95 07/31/2019 12X4225 1225303 09/30/2043 02000 5.660000000000 13,109,000.0000 618,307.83 07/31/2019 12X4225 1225303 09/30/2044 02000 5.660000000000 4,500,000.0000 212,250.00 07/31/2019 12X4225 1225303 09/30/2045 02000 5.660000000000 2,500,000.0000 117,916.67 07/31/2019 12X4225 1225303 09/30/2046 02000 5.660000000000 4,046,000.0000 190,836.33 07/31/2019 12X4225 1225303 09/30/2047 02000 5.660000000000 7,200,000.0000 339,600.00 07/31/2019 12X4225 1225303 09/30/2048 02000 5.660000000000 3,800,000.0000 179,233.33 07/31/2019 12X4225 1225303 09/30/2049 02000 5.660000000000 87,000.0000 4,103.50 07/31/2019 12X4225 1225303 09/30/2051 02000 5.660000000000 197,000.0000 9,291.83 07/31/2019 12X4225 1225303 09/30/2052 02000 5.660000000000 2,147,000.0000 101,266.83 07/31/2019 12X4225 1225303 09/30/2053 02000 5.660000000000 805,000.0000 37,969.17 07/31/2019 12X4225 1225303 09/30/2054 02000 5.660000000000 824,000.0000 38,865.33 07/31/2019 12X4225 1225303 09/30/2058 02000 5.660000000000 306,000.0000 14,433.00 07/31/2019 12X4225 1225303 09/30/2037 02001 4.870000000000 4,129,000.0000 167,568.58 07/31/2019 12X4225 1225303 09/30/2044 02001 4.870000000000 24,000,000.0000 974,000.00 07/31/2019 12X4225 1225303 09/30/2045 02001 4.870000000000 29,140,000.0000 1,182,598.33 07/31/2019 12X4225 1225303 09/30/2046 02001 4.870000000000 13,195,000.0000 535,497.08 07/31/2019 12X4225 1225303 09/30/2047 02001 4.870000000000 10,761,000.0000 436,717.25 07/31/2019 12X4225 1225303 09/30/2048 02001 4.870000000000 607,000.0000 24,634.08 07/31/2019 12X4225 1225303 09/30/2049 02001 4.870000000000 554,000.0000 22,483.17 07/31/2019 12X4225 1225303 09/30/2050 02001 4.870000000000 1,811,000.0000 73,496.42 07/31/2019 12X4225 1225303 09/30/2051 02001 4.870000000000 3,173,000.0000 128,770.92 07/31/2019 12X4225 1225303 09/30/2052 02001 4.870000000000 7,654,000.0000 310,624.83 07/31/2019 12X4225 1225303 09/30/2053 02001 4.870000000000 111,000.0000 4,504.75 07/31/2019 12X4225 1225303 09/30/2054 02001 4.870000000000 31,000.0000 1,258.08 07/31/2019 12X4225 1225303 09/30/2057 02001 4.870000000000 1,000.0000 40.58 07/31/2019 12X4225 1225303 09/30/2058 02001 4.870000000000 1,471,000.0000 59,698.08 07/31/2019 12X4225 1225303 09/30/2037 02002 4.790000000000 5,803,000.0000 231,636.42 07/31/2019 12X4225 1225303 09/30/2045 02002 4.790000000000 16,958,000.0000 676,906.83 07/31/2019 12X4225 1225303 09/30/2046 02002 4.790000000000 55,382,000.0000 2,210,664.83 07/31/2019 12X4225 1225303 09/30/2047 02002 4.790000000000 21,583,000.0000 861,521.42 07/31/2019 12X4225 1225303 09/30/2048 02002 4.790000000000 13,785,000.0000 550,251.25 07/31/2019 12X4225 1225303 09/30/2049 02002 4.790000000000 4,704,000.0000 187,768.00 07/31/2019 12X4225 1225303 09/30/2050 02002 4.790000000000 236,000.0000 9,420.33 07/31/2019 12X4225 1225303 09/30/2051 02002 4.790000000000 518,000.0000 20,676.83 07/31/2019 12X4225 1225303 09/30/2052 02002 4.790000000000 3,200,000.0000 127,733.33 07/31/2019 12X4225 1225303 09/30/2053 02002 4.790000000000 1,759,000.0000 70,213.42 07/31/2019 12X4225 1225303 09/30/2054 02002 4.790000000000 1,593,000.0000 63,587.25 07/31/2019 12X4225 1225303 09/30/2057 02002 4.790000000000 9,000.0000 359.25 07/31/2019 12X4225 1225303 09/30/2058 02002 4.790000000000 364,000.0000 14,529.67 07/31/2019 12X4225 1225303 09/30/2037 02003 4.750000000000 2,001,000.0000 79,206.25 07/31/2019 12X4225 1225303 09/30/2045 02003 4.750000000000 22,542,000.0000 892,287.50 07/31/2019 12X4225 1225303 09/30/2046 02003 4.750000000000 40,725,000.0000 1,612,031.25 07/31/2019 12X4225 1225303 09/30/2047 02003 4.750000000000 23,052,000.0000 912,475.00 07/31/2019 12X4225 1225303 09/30/2048 02003 4.750000000000 8,111,000.0000 321,060.42 07/31/2019 12X4225 1225303 09/30/2049 02003 4.750000000000 303,000.0000 11,993.75 07/31/2019 12X4225 1225303 09/30/2050 02003 4.750000000000 147,000.0000 5,818.75 07/31/2019 12X4225 1225303 09/30/2051 02003 4.750000000000 2,262,000.0000 89,537.50 07/31/2019 12X4225 1225303 09/30/2052 02003 4.750000000000 2,396,000.0000 94,841.67 07/31/2019 12X4225 1225303 09/30/2053 02003 4.750000000000 1,028,000.0000 40,691.67 07/31/2019 12X4225 1225303 09/30/2054 02003 4.750000000000 161,000.0000 6,372.92 07/31/2019 12X4225 1225303 09/30/2055 02003 4.750000000000 1,468,000.0000 58,108.33 07/31/2019 12X4225 1225303 09/30/2057 02003 4.750000000000 9,000.0000 356.25 07/31/2019 12X4225 1225303 09/30/2058 02003 4.750000000000 898,000.0000 35,545.83 07/31/2019 12X4225 1225303 09/30/2047 02004 4.630000000000 59,504,000.0000 2,295,862.67 07/31/2019 12X4225 1225303 09/30/2048 02004 4.630000000000 62,273,000.0000 2,402,699.92 07/31/2019 12X4225 1225303 09/30/2049 02004 4.630000000000 31,332,000.0000 1,208,893.00 07/31/2019 12X4225 1225303 09/30/2050 02004 4.630000000000 6,634,000.0000 255,961.83 07/31/2019 12X4225 1225303 09/30/2051 02004 4.630000000000 10,734,000.0000 414,153.50 07/31/2019 12X4225 1225303 09/30/2052 02004 4.630000000000 8,174,000.0000 315,380.17 07/31/2019 12X4225 1225303 09/30/2053 02004 4.630000000000 959,000.0000 37,001.42 07/31/2019 12X4225 1225303 09/30/2054 02004 4.630000000000 1,985,000.0000 76,587.92 07/31/2019 12X4225 1225303 09/30/2057 02004 4.630000000000 39,000.0000 1,504.75 07/31/2019 12X4225 1225303 09/30/2058 02004 4.630000000000 2,000.0000 77.17 07/31/2019 12X4225 1225303 09/30/2047 02005 4.580000000000 12,713,000.0000 485,212.83 07/31/2019 12X4225 1225303 09/30/2048 02005 4.580000000000 108,826,000.0000 4,153,525.67 07/31/2019 12X4225 1225303 09/30/2049 02005 4.580000000000 80,885,665.0000 3,087,136.21 07/31/2019 12X4225 1225303 09/30/2050 02005 4.580000000000 35,351,000.0000 1,349,229.83 07/31/2019 12X4225 1225303 09/30/2051 02005 4.580000000000 30,352,000.0000 1,158,434.67 07/31/2019 12X4225 1225303 09/30/2052 02005 4.580000000000 27,852,000.0000 1,063,018.00 07/31/2019 12X4225 1225303 09/30/2053 02005 4.580000000000 1,183,000.0000 45,151.17 07/31/2019 12X4225 1225303 09/30/2054 02005 4.580000000000 1,881,000.0000 71,791.50 07/31/2019 12X4225 1225303 09/30/2057 02005 4.580000000000 1,000.0000 38.17 07/31/2019 12X4225 1225303 09/30/2058 02005 4.580000000000 1,591,000.0000 60,723.17 07/31/2019 12X4225 1225303 09/30/2048 02006 4.480000000000 97,937,000.0000 3,656,314.67 07/31/2019 12X4225 1225303 09/30/2049 02006 4.480000000000 47,745,000.0000 1,782,480.00 07/31/2019 12X4225 1225303 09/30/2050 02006 4.480000000000 13,858,000.0000 517,365.33 07/31/2019 12X4225 1225303 09/30/2051 02006 4.480000000000 7,539,000.0000 281,456.00 07/31/2019 12X4225 1225303 09/30/2052 02006 4.480000000000 5,793,000.0000 216,272.00 07/31/2019 12X4225 1225303 09/30/2053 02006 4.480000000000 2,410,000.0000 89,973.33 07/31/2019 12X4225 1225303 09/30/2054 02006 4.480000000000 1,761,000.0000 65,744.00 07/31/2019 12X4225 1225303 09/30/2055 02006 4.480000000000 29,000.0000 1,082.67 07/31/2019 12X4225 1225303 09/30/2056 02006 4.480000000000 30,000.0000 1,120.00 07/31/2019 12X4225 1225303 09/30/2057 02006 4.480000000000 5,000.0000 186.67 07/31/2019 12X4225 1225303 09/30/2058 02006 4.480000000000 2,000.0000 74.67 07/31/2019 12X4225 1225303 09/30/2049 02007 4.150000000000 72,370,000.0000 2,502,795.83 07/31/2019 12X4225 1225303 09/30/2050 02007 4.150000000000 58,123,000.0000 2,010,087.08 07/31/2019 12X4225 1225303 09/30/2051 02007 4.150000000000 14,075,000.0000 486,760.42 07/31/2019 12X4225 1225303 09/30/2052 02007 4.150000000000 11,259,000.0000 389,373.75 07/31/2019 12X4225 1225303 09/30/2053 02007 4.150000000000 2,404,000.0000 83,138.33 07/31/2019 12X4225 1225303 09/30/2054 02007 4.150000000000 76,000.0000 2,628.33 07/31/2019 12X4225 1225303 09/30/2055 02007 4.150000000000 229,000.0000 7,919.58 07/31/2019 12X4225 1225303 09/30/2057 02007 4.150000000000 117,000.0000 4,046.25 07/31/2019 12X4225 1225303 09/30/2058 02007 4.150000000000 821,000.0000 28,392.92 07/31/2019 12X4225 1225303 09/30/2059 02007 4.150000000000 336,000.0000 11,620.00 07/31/2019 12X4225 1225303 09/30/2050 02008 3.700000000000 55,950,000.0000 1,725,125.00 07/31/2019 12X4225 1225303 09/30/2051 02008 3.700000000000 82,135,000.0000 2,532,495.83 07/31/2019 12X4225 1225303 09/30/2052 02008 3.700000000000 33,672,000.0000 1,038,220.00 07/31/2019 12X4225 1225303 09/30/2053 02008 3.700000000000 18,876,000.0000 582,010.00 07/31/2019 12X4225 1225303 09/30/2054 02008 3.700000000000 1,369,000.0000 42,210.83 07/31/2019 12X4225 1225303 09/30/2055 02008 3.700000000000 826,000.0000 25,468.33 07/31/2019 12X4225 1225303 09/30/2056 02008 3.700000000000 4,000.0000 123.33 07/31/2019 12X4225 1225303 09/30/2058 02008 3.700000000000 685,000.0000 21,120.83 07/31/2019 12X4225 1225303 09/30/2051 02009 3.410000000000 97,619,000.0000 2,774,006.58 07/31/2019 12X4225 1225303 09/30/2052 02009 3.410000000000 96,494,000.0000 2,742,037.83 07/31/2019 12X4225 1225303 09/30/2053 02009 3.410000000000 12,670,000.0000 360,039.17 07/31/2019 12X4225 1225303 09/30/2054 02009 3.410000000000 34,950,000.0000 993,162.50 07/31/2019 12X4225 1225303 09/30/2055 02009 3.410000000000 693,000.0000 19,692.75 07/31/2019 12X4225 1225303 09/30/2057 02009 3.410000000000 17,000.0000 483.08 07/31/2019 12X4225 1225303 09/30/2058 02009 3.410000000000 2,457,000.0000 69,819.75 07/31/2019 12X4225 1225303 09/30/2051 02010 2.950000000000 41,647,000.0000 1,023,822.08 07/31/2019 12X4225 1225303 09/30/2052 02010 2.950000000000 470,478,000.0000 11,565,917.50 07/31/2019 12X4225 1225303 09/30/2053 02010 2.950000000000 533,520,000.0000 13,115,700.00 07/31/2019 12X4225 1225303 09/30/2054 02010 2.950000000000 135,356,000.0000 3,327,501.67 07/31/2019 12X4225 1225303 09/30/2055 02010 2.950000000000 71,746,000.0000 1,763,755.83 07/31/2019 12X4225 1225303 09/30/2056 02010 2.950000000000 2,218,000.0000 54,525.83 07/31/2019 12X4225 1225303 09/30/2057 02010 2.950000000000 243,000.0000 5,973.75 07/31/2019 12X4225 1225303 09/30/2058 02010 2.950000000000 2,579,000.0000 63,400.42 07/31/2019 12X4225 1225303 09/30/2053 02011 2.610000000000 101,820,000.0000 2,214,585.00 07/31/2019 12X4225 1225303 09/30/2054 02011 2.610000000000 81,694,000.0000 1,776,844.50 07/31/2019 12X4225 1225303 09/30/2055 02011 2.610000000000 14,000.0000 304.50 07/31/2019 12X4225 1225303 09/30/2056 02011 2.610000000000 2,142,000.0000 46,588.50 07/31/2019 12X4225 1225303 09/30/2057 02011 2.610000000000 33,792,800.0000 734,993.40 07/31/2019 12X4225 1225303 09/30/2058 02011 2.610000000000 4,339,000.0000 94,373.25 07/31/2019 12X4225 1225303 09/30/2059 02011 2.610000000000 334,000.0000 7,264.50 07/31/2019 12X4225 1225303 09/30/2054 02012 2.502729000000 157,323,000.0000 3,281,140.29 07/31/2019 12X4225 1225303 09/30/2055 02012 2.502729000000 366,149,000.0000 7,636,431.01 07/31/2019 12X4225 1225303 09/30/2056 02012 2.502729000000 159,678,000.0000 3,330,256.34 07/31/2019 12X4225 1225303 09/30/2057 02012 2.502729000000 165,129,000.0000 3,443,942.81 07/31/2019 12X4225 1225303 09/30/2058 02012 2.502729000000 117,082,000.0000 2,441,870.97 07/31/2019 12X4225 1225303 09/30/2059 02012 2.502729000000 4,942,000.0000 103,070.72 07/31/2019 12X4225 1225303 09/30/2055 02013 2.458665000000 306,326,000.0000 6,276,275.12 07/31/2019 12X4225 1225303 09/30/2056 02013 2.458665000000 371,193,000.0000 7,605,326.98 07/31/2019 12X4225 1225303 09/30/2057 02013 2.458665000000 275,206,000.0000 5,638,661.33 07/31/2019 12X4225 1225303 09/30/2058 02013 2.458665000000 128,133,000.0000 2,625,301.02 07/31/2019 12X4225 1225303 09/30/2059 02013 2.458665000000 12,974,000.0000 265,822.66 07/31/2019 12X4225 1225303 09/30/2055 02014 2.502678000000 88,991,000.0000 1,855,965.15 07/31/2019 12X4225 1225303 09/30/2056 02014 2.502678000000 130,041,000.0000 2,712,089.58 07/31/2019 12X4225 1225303 09/30/2057 02014 2.502678000000 307,511,000.0000 6,413,341.79 07/31/2019 12X4225 1225303 09/30/2058 02014 2.502678000000 79,768,000.0000 1,663,613.49 07/31/2019 12X4225 1225303 09/30/2059 02014 2.502678000000 12,649,000.0000 263,803.12 07/31/2019 12X4225 1225303 09/30/2056 02015 2.730709000000 261,638,000.0000 5,953,810.34 07/31/2019 12X4225 1225303 09/30/2057 02015 2.730709000000 404,000,000.0000 9,193,386.97 07/31/2019 12X4225 1225303 09/30/2058 02015 2.730709000000 383,719,000.0000 8,731,874.39 07/31/2019 12X4225 1225303 09/30/2059 02015 2.730709000000 119,649,000.0000 2,722,721.68 07/31/2019 12X4225 1225303 09/30/2057 02016 2.857963000000 439,600,000.0000 10,469,671.12 07/31/2019 12X4225 1225303 09/30/2058 02016 2.857963000000 517,831,000.0000 12,332,848.65 07/31/2019 12X4225 1225303 09/30/2059 02016 2.857963000000 372,205,000.0000 8,864,567.65 07/31/2019 12X4225 1225303 09/30/2057 02017 3.108675000000 200,858,000.0000 5,203,352.03 07/31/2019 12X4225 1225303 09/30/2058 02017 3.108675000000 360,896,000.0000 9,349,236.44 07/31/2019 12X4225 1225303 09/30/2059 02017 3.108675000000 513,713,000.0000 13,308,056.34 07/31/2019 12X4225 1225303 09/30/2058 02018 2.945431000000 115,615,000.0000 2,837,800.04 07/31/2019 12X4225 1225303 09/30/2059 02018 2.945431000000 258,594,000.0000 6,347,256.53 07/31/2019 12X4225 1225303 09/30/2059 02019 2.945431000000 4,304,000.0000 105,642.79 07/31/2019 ------------------------ ---------------------- 9,888,786,335.0000 252,880,431.19 311 SUB-COHORT 12X4225 1225311 09/30/2051 02016 3.147100000000 11,489,000.0000 301,308.60 07/31/2019 12X4225 1225311 09/30/2052 02016 3.147100000000 15,651,000.0000 410,460.52 07/31/2019 12X4225 1225311 09/30/2052 02019 2.854811000000 1,400,000.0000 33,306.13 07/31/2019 ------------------------ ---------------------- 28,540,000.0000 745,075.25 ======================== ====================== 9,917,326,335.0000 253,625,506.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4225 1225303 09/30/2040 01997 03/14/2019 INT + 0.0000 8,313.99 481522 1225303 09/30/2042 01998 03/14/2019 INT + 0.0000 447.75 481524 1225303 09/30/2042 01999 03/14/2019 INT + 0.0000 1,005.57 481526 1225303 09/30/2043 02000 03/14/2019 INT + 0.0000 723.01 481472 1225303 09/30/2044 01996 03/14/2019 INT + 0.0000 318.50 481520 1225303 09/30/2044 02001 03/14/2019 INT + 0.0000 31,460.20 481474 1225303 09/30/2045 01992 03/14/2019 INT + 0.0000 277.46 481512 1225303 09/30/2045 02002 03/14/2019 INT + 0.0000 63,820.59 481476 1225303 09/30/2045 02003 03/14/2019 INT + 0.0000 30,637.50 481478 1225303 09/30/2046 01994 03/14/2019 INT + 0.0000 30,633.15 481516 1225303 09/30/2046 01995 03/14/2019 INT + 0.0000 13,418.30 481518 1225303 09/30/2047 01993 03/14/2019 INT + 0.0000 243.95 481514 1225303 09/30/2047 02004 03/14/2019 INT + 0.0000 29,776.34 481480 1225303 09/30/2047 02005 03/14/2019 INT + 0.0000 33,970.23 481482 1225303 09/30/2048 02006 03/14/2019 INT + 0.0000 29,518.47 481484 1225303 09/30/2049 02007 03/14/2019 INT + 0.0000 15,424.88 481486 1225303 09/30/2050 02008 03/14/2019 INT + 0.0000 3,701.18 481488 1225303 09/30/2051 02009 03/14/2019 INT + 0.0000 2,369.95 481490 1225303 09/30/2051 02010 03/14/2019 INT + 0.0000 7,206.89 481492 1225303 09/30/2053 02011 03/14/2019 INT + 0.0000 2,309.85 481494 1225303 09/30/2053 02018 03/14/2019 INT + 0.0000 279.82 481508 1225303 09/30/2054 02012 03/14/2019 INT + 0.0000 133,095.13 481496 1225303 09/30/2055 02013 03/14/2019 INT + 0.0000 179,986.57 481498 1225303 09/30/2055 02014 03/14/2019 INT + 0.0000 120,679.13 481500 1225303 09/30/2056 02015 03/14/2019 INT + 0.0000 5,966.60 481502 1225303 09/30/2057 02016 03/14/2019 INT + 0.0000 94,827.21 481504 1225303 09/30/2057 02017 03/14/2019 INT + 0.0000 961,124.56 481506 1225303 09/30/2058 02018 03/14/2019 INT + 0.0000 87,273.11 481510 1225311 09/30/2051 02016 03/14/2019 INT + 0.0000 1,416.19 481470 ------------------------ ---------------------- 0.0000 1,890,226.08 ======================== ====================== 0.0000 1,890,226.08