Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.040000000000 86,533.0000 2,913.28 07/31/2019 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 33.67 07/31/2019 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 336.67 07/31/2019 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 319.83 07/31/2019 12X4269 1269216 09/30/2042 02007 4.110000000000 1,011,847.0000 34,655.76 07/31/2019 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 3,151.00 07/31/2019 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 102.75 07/31/2019 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 411.00 07/31/2019 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 171.25 07/31/2019 12X4269 1269216 09/30/2043 02008 4.330000000000 775,395.0000 27,978.84 07/31/2019 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 150,431.42 07/31/2019 12X4269 1269216 09/30/2043 02009 4.320000000000 615,908.0000 22,172.69 07/31/2019 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 166,176.00 07/31/2019 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 24,012.00 07/31/2019 12X4269 1269216 09/30/2045 02010 3.470000000000 1,422,233.0000 41,126.24 07/31/2019 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 3,527.83 07/31/2019 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 289.17 07/31/2019 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 896.42 07/31/2019 12X4269 1269216 09/30/2051 02010 3.470000000000 158,000.0000 4,568.83 07/31/2019 12X4269 1269216 09/30/2052 02010 3.470000000000 37,000.0000 1,069.92 07/31/2019 12X4269 1269216 09/30/2046 02011 3.040000000000 642,500.0000 16,276.67 07/31/2019 12X4269 1269216 09/30/2047 02011 3.040000000000 86,000.0000 2,178.67 07/31/2019 12X4269 1269216 09/30/2048 02011 3.040000000000 225,000.0000 5,700.00 07/31/2019 12X4269 1269216 09/30/2049 02011 3.040000000000 536,000.0000 13,578.67 07/31/2019 12X4269 1269216 09/30/2050 02011 3.040000000000 500,000.0000 12,666.67 07/31/2019 12X4269 1269216 09/30/2047 02012 3.170000000000 1,073,000.0000 28,345.08 07/31/2019 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 49,953.92 07/31/2019 12X4269 1269216 09/30/2049 02013 2.722971000000 3,572,000.0000 81,053.77 07/31/2019 12X4269 1269216 09/30/2051 02013 2.722971000000 1,981,000.0000 44,951.71 07/31/2019 12X4269 1269216 09/30/2049 02014 2.783642000000 884,400.0000 20,515.44 07/31/2019 12X4269 1269216 09/30/2050 02014 2.783642000000 1,945,000.0000 45,118.20 07/31/2019 12X4269 1269216 09/30/2051 02014 2.783642000000 89,000.0000 2,064.53 07/31/2019 12X4269 1269216 09/30/2050 02015 3.953100000000 6,626,500.0000 218,293.48 07/31/2019 12X4269 1269216 09/30/2051 02015 3.953100000000 1,191,000.0000 39,234.52 07/31/2019 12X4269 1269216 09/30/2052 02015 3.953100000000 307,000.0000 10,113.35 07/31/2019 12X4269 1269216 09/30/2050 02016 3.480400000000 2,245,500.0000 65,126.98 07/31/2019 12X4269 1269216 09/30/2051 02016 3.480400000000 2,843,000.0000 82,456.48 07/31/2019 ------------------------ ---------------------- 40,492,316.0000 1,221,972.71 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 247,975.0000 7,873.21 07/31/2019 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 27,813.00 07/31/2019 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 20,002.50 07/31/2019 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 5,556.25 07/31/2019 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 38,703.25 07/31/2019 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 6,000.75 07/31/2019 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 15,589.25 07/31/2019 12X4269 1269230 09/30/2050 02005 3.810000000000 250,000.0000 7,937.50 07/31/2019 12X4269 1269230 09/30/2051 02005 3.810000000000 135,000.0000 4,286.25 07/31/2019 12X4269 1269230 09/30/2042 02006 4.080000000000 386,407.0000 13,137.84 07/31/2019 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 6,970.00 07/31/2019 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 23,834.00 07/31/2019 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 10,064.00 07/31/2019 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 2,414.00 07/31/2019 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 3,264.00 07/31/2019 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 9,622.00 07/31/2019 12X4269 1269230 09/30/2050 02006 4.080000000000 75,000.0000 2,550.00 07/31/2019 12X4269 1269230 09/30/2051 02006 4.080000000000 10,000.0000 340.00 07/31/2019 12X4269 1269230 09/30/2045 02007 3.180000000000 22,598.0000 598.85 07/31/2019 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 21,650.50 07/31/2019 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 8,771.50 07/31/2019 12X4269 1269230 09/30/2050 02007 3.180000000000 125,000.0000 3,312.50 07/31/2019 12X4269 1269230 09/30/2051 02007 3.180000000000 12,500.0000 331.25 07/31/2019 12X4269 1269230 09/30/2044 02008 3.810000000000 420,383.0000 13,347.16 07/31/2019 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 3,270.25 07/31/2019 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 4,127.50 07/31/2019 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 4,476.75 07/31/2019 12X4269 1269230 09/30/2051 02008 3.810000000000 8,000.0000 254.00 07/31/2019 12X4269 1269230 09/30/2047 02009 2.870000000000 511,522.0000 12,233.90 07/31/2019 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 37,907.92 07/31/2019 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 59,002.42 07/31/2019 12X4269 1269230 09/30/2050 02009 2.870000000000 25,000.0000 597.92 07/31/2019 12X4269 1269230 09/30/2046 02011 4.460000000000 889,500.0000 33,059.75 07/31/2019 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 14,941.00 07/31/2019 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 59,529.85 07/31/2019 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 4,422.83 07/31/2019 12X4269 1269230 09/30/2050 02011 4.460000000000 125,000.0000 4,645.83 07/31/2019 12X4269 1269230 09/30/2051 02011 4.460000000000 26,000.0000 966.33 07/31/2019 12X4269 1269230 09/30/2048 02012 3.900000000000 1,164,000.0000 37,830.00 07/31/2019 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 30,062.50 07/31/2019 12X4269 1269230 09/30/2050 02012 3.900000000000 298,000.0000 9,685.00 07/31/2019 12X4269 1269230 09/30/2051 02012 3.900000000000 351,000.0000 11,407.50 07/31/2019 12X4269 1269230 09/30/2049 02013 3.820000000000 399,000.0000 12,701.50 07/31/2019 12X4269 1269230 09/30/2050 02013 3.820000000000 299,000.0000 9,518.17 07/31/2019 12X4269 1269230 09/30/2051 02013 3.820000000000 6,500.0000 206.92 07/31/2019 12X4269 1269230 09/30/2050 02015 3.740000000000 504,500.0000 15,723.58 07/31/2019 12X4269 1269230 09/30/2051 02015 3.740000000000 3,157,000.0000 98,393.17 07/31/2019 ------------------------ ---------------------- 23,302,585.0000 718,934.15 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,096,000.0000 395,426.67 07/31/2019 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 178,169.17 07/31/2019 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 39,166.67 07/31/2019 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 3,329.17 07/31/2019 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 5,953.33 07/31/2019 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 56,439.17 07/31/2019 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 38,540.00 07/31/2019 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 44,375.83 07/31/2019 12X4269 1269215 09/30/2067 02006 4.700000000000 1,054,000.0000 41,281.67 07/31/2019 12X4269 1269215 09/30/2068 02006 4.700000000000 2,607,000.0000 102,107.50 07/31/2019 12X4269 1269215 09/30/2059 02007 4.110000000000 12,425,100.0000 425,559.67 07/31/2019 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 95,968.50 07/31/2019 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 48,909.00 07/31/2019 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 34,147.25 07/31/2019 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 102,065.00 07/31/2019 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 48,943.25 07/31/2019 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 37,640.75 07/31/2019 12X4269 1269215 09/30/2067 02007 4.110000000000 1,075,900.0000 36,849.57 07/31/2019 12X4269 1269215 09/30/2068 02007 4.110000000000 2,648,000.0000 90,694.00 07/31/2019 12X4269 1269215 09/30/2060 02008 4.010000000000 2,147,000.0000 71,745.58 07/31/2019 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 775,567.42 07/31/2019 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 166,986.42 07/31/2019 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 25,062.50 07/31/2019 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 113,783.75 07/31/2019 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 55,538.50 07/31/2019 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 61,820.83 07/31/2019 12X4269 1269215 09/30/2067 02008 4.010000000000 1,762,000.0000 58,880.17 07/31/2019 12X4269 1269215 09/30/2068 02008 4.010000000000 4,270,000.0000 142,689.17 07/31/2019 12X4269 1269215 09/30/2061 02009 4.120000000000 7,997,000.0000 274,563.67 07/31/2019 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 178,155.67 07/31/2019 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 108,905.33 07/31/2019 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 51,122.33 07/31/2019 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 33,990.00 07/31/2019 12X4269 1269215 09/30/2067 02009 4.120000000000 892,000.0000 30,625.33 07/31/2019 12X4269 1269215 09/30/2068 02009 4.120000000000 2,185,000.0000 75,018.33 07/31/2019 12X4269 1269215 09/30/2062 02010 3.640000000000 7,468,000.0000 226,529.33 07/31/2019 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 769,860.00 07/31/2019 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 62,426.00 07/31/2019 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 76,986.00 07/31/2019 12X4269 1269215 09/30/2067 02010 3.640000000000 1,619,000.0000 49,109.67 07/31/2019 12X4269 1269215 09/30/2068 02010 3.640000000000 4,189,000.0000 127,066.33 07/31/2019 12X4269 1269215 09/30/2062 02011 2.930000000000 5,777,000.0000 141,055.08 07/31/2019 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 9,107.42 07/31/2019 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 114,587.42 07/31/2019 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 16,285.92 07/31/2019 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 8,423.75 07/31/2019 12X4269 1269215 09/30/2067 02011 2.930000000000 400,000.0000 9,766.67 07/31/2019 12X4269 1269215 09/30/2068 02011 2.930000000000 1,037,000.0000 25,320.08 07/31/2019 12X4269 1269215 09/30/2063 02012 4.250000000000 2,499,000.0000 88,506.25 07/31/2019 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 268,458.33 07/31/2019 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 53,939.58 07/31/2019 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 71,042.29 07/31/2019 12X4269 1269215 09/30/2067 02012 4.250000000000 950,000.0000 33,645.83 07/31/2019 12X4269 1269215 09/30/2068 02012 4.250000000000 2,652,000.0000 93,925.00 07/31/2019 12X4269 1269215 09/30/2064 02013 4.140000000000 1,267,000.0000 43,711.50 07/31/2019 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 18,871.50 07/31/2019 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 4,726.50 07/31/2019 12X4269 1269215 09/30/2067 02013 4.140000000000 109,000.0000 3,760.50 07/31/2019 12X4269 1269215 09/30/2068 02013 4.140000000000 495,000.0000 17,077.50 07/31/2019 12X4269 1269215 09/30/2065 02014 3.040000000000 10,803,000.0000 273,676.00 07/31/2019 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 27,208.00 07/31/2019 12X4269 1269215 09/30/2067 02014 3.040000000000 691,000.0000 17,505.33 07/31/2019 12X4269 1269215 09/30/2068 02014 3.040000000000 7,047,000.0000 178,524.00 07/31/2019 12X4269 1269215 09/30/2066 02015 2.751100000000 2,221,000.0000 50,918.28 07/31/2019 12X4269 1269215 09/30/2067 02015 2.751100000000 12,281,000.0000 281,552.16 07/31/2019 12X4269 1269215 09/30/2068 02015 2.751100000000 15,553,000.0000 356,565.49 07/31/2019 12X4269 1269215 09/30/2067 02016 3.132300000000 5,996,000.0000 156,510.59 07/31/2019 12X4269 1269215 09/30/2068 02016 3.132300000000 5,739,000.0000 149,802.25 07/31/2019 12X4269 1269215 09/30/2068 02017 3.132300000000 1,191,000.0000 31,088.08 07/31/2019 12X4269 1269215 09/30/2068 02018 3.132300000000 330,000.0000 8,613.82 07/31/2019 12X4269 1269215 09/30/2069 02018 3.132300000000 15,735,000.0000 410,722.84 07/31/2019 12X4269 1269215 09/30/2070 02018 3.132300000000 15,345,000.0000 400,542.86 07/31/2019 ------------------------ ---------------------- 286,266,000.0000 8,727,439.32 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 346,753.0000 12,483.11 07/31/2019 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 3,924.00 07/31/2019 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 7,344.00 07/31/2019 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 6,264.00 07/31/2019 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 20,448.00 07/31/2019 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 45,072.00 07/31/2019 12X4269 1269217 09/30/2050 02006 4.320000000000 130,000.0000 4,680.00 07/31/2019 12X4269 1269217 09/30/2051 02006 4.320000000000 217,000.0000 7,812.00 07/31/2019 12X4269 1269217 09/30/2042 02007 4.490000000000 845,242.0000 31,626.14 07/31/2019 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 8,605.83 07/31/2019 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 598.67 07/31/2019 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 2,881.08 07/31/2019 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 486.42 07/31/2019 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 3,816.50 07/31/2019 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 2,918.50 07/31/2019 12X4269 1269217 09/30/2050 02007 4.490000000000 45,000.0000 1,683.75 07/31/2019 12X4269 1269217 09/30/2051 02007 4.490000000000 100,000.0000 3,741.67 07/31/2019 12X4269 1269217 09/30/2044 02008 4.490000000000 2,456,065.0000 91,897.77 07/31/2019 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 79,847.17 07/31/2019 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 21,177.83 07/31/2019 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 8,792.92 07/31/2019 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 29,708.83 07/31/2019 12X4269 1269217 09/30/2050 02008 4.490000000000 294,000.0000 11,000.50 07/31/2019 12X4269 1269217 09/30/2051 02008 4.490000000000 200,000.0000 7,483.33 07/31/2019 12X4269 1269217 09/30/2045 02009 4.200000000000 1,087,198.0000 38,051.93 07/31/2019 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 40,390.00 07/31/2019 12X4269 1269217 09/30/2049 02009 4.200000000000 60,900.0000 2,131.50 07/31/2019 12X4269 1269217 09/30/2051 02009 4.200000000000 92,000.0000 3,220.00 07/31/2019 12X4269 1269217 09/30/2045 02010 3.980000000000 760,644.0000 25,228.03 07/31/2019 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 188,851.00 07/31/2019 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 28,888.17 07/31/2019 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 57,411.50 07/31/2019 12X4269 1269217 09/30/2049 02010 3.980000000000 478,700.0000 15,876.88 07/31/2019 12X4269 1269217 09/30/2050 02010 3.980000000000 1,953,000.0000 64,774.50 07/31/2019 12X4269 1269217 09/30/2051 02010 3.980000000000 435,000.0000 14,427.50 07/31/2019 12X4269 1269217 09/30/2052 02010 3.980000000000 11,000.0000 364.83 07/31/2019 12X4269 1269217 09/30/2046 02011 4.170000000000 326,439.0000 11,343.76 07/31/2019 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 58,692.75 07/31/2019 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 1,424.75 07/31/2019 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 19,147.25 07/31/2019 12X4269 1269217 09/30/2050 02011 4.170000000000 224,000.0000 7,784.00 07/31/2019 12X4269 1269217 09/30/2051 02011 4.170000000000 132,000.0000 4,587.00 07/31/2019 12X4269 1269217 09/30/2047 02012 3.620000000000 253,300.0000 7,641.22 07/31/2019 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 16,652.00 07/31/2019 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 20,151.33 07/31/2019 12X4269 1269217 09/30/2050 02012 3.620000000000 45,000.0000 1,357.50 07/31/2019 12X4269 1269217 09/30/2051 02012 3.620000000000 56,000.0000 1,689.33 07/31/2019 12X4269 1269217 09/30/2049 02013 3.380000000000 287,900.0000 8,109.18 07/31/2019 12X4269 1269217 09/30/2050 02013 3.380000000000 10,000.0000 281.67 07/31/2019 12X4269 1269217 09/30/2051 02013 3.380000000000 1,014,000.0000 28,561.00 07/31/2019 12X4269 1269217 09/30/2049 02014 2.880584000000 1,363,000.0000 32,718.63 07/31/2019 12X4269 1269217 09/30/2050 02014 2.880584000000 514,000.0000 12,338.50 07/31/2019 12X4269 1269217 09/30/2051 02014 2.880584000000 1,749,000.0000 41,984.51 07/31/2019 12X4269 1269217 09/30/2050 02015 4.181800000000 339,500.0000 11,831.01 07/31/2019 12X4269 1269217 09/30/2051 02015 4.181800000000 3,800,000.0000 132,423.67 07/31/2019 12X4269 1269217 09/30/2052 02015 4.181800000000 185,000.0000 6,446.94 07/31/2019 12X4269 1269217 09/30/2051 02016 3.553700000000 15,554,000.0000 460,618.75 07/31/2019 12X4269 1269217 09/30/2052 02016 3.553700000000 1,806,000.0000 53,483.18 07/31/2019 12X4269 1269217 09/30/2051 02017 3.553700000000 6,112,500.0000 181,016.59 07/31/2019 12X4269 1269217 09/30/2052 02017 3.553700000000 936,000.0000 27,718.86 07/31/2019 12X4269 1269217 09/30/2051 02018 3.553700000000 205,000.0000 6,070.90 07/31/2019 12X4269 1269217 09/30/2052 02018 3.553700000000 841,000.0000 24,905.51 07/31/2019 ------------------------ ---------------------- 64,769,141.0000 2,072,889.65 219 SUB-COHORT 12X4269 1269219 09/30/2051 02012 2.832400000000 132,000.0000 3,115.64 07/31/2019 ------------------------ ---------------------- 132,000.0000 3,115.64 220 SUB-COHORT 12X4269 1269220 09/30/2039 02017 2.832400000000 147,000.0000 3,469.69 07/31/2019 ------------------------ ---------------------- 147,000.0000 3,469.69 ======================== ====================== 415,109,042.0000 12,747,821.16 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4269 1269215 09/30/2058 02006 03/20/2019 INT + 0.0000 578.64 479298 1269215 09/30/2059 02007 03/20/2019 INT + 0.0000 1,204.93 479300 1269215 09/30/2060 02008 03/20/2019 INT + 0.0000 2,365.58 479302 1269215 09/30/2061 02009 03/20/2019 INT + 0.0000 1,280.48 479304 1269215 09/30/2062 02010 03/20/2019 INT + 0.0000 14,576.13 479306 1269215 09/30/2062 02011 03/20/2019 INT + 0.0000 640.13 479308 1269215 09/30/2063 02012 03/20/2019 INT + 0.0000 881.87 479310 1269215 09/30/2064 02013 03/20/2019 INT + 0.0000 3,891.60 479312 1269215 09/30/2065 02014 03/20/2019 INT + 0.0000 463.60 479314 1269215 09/30/2066 02015 03/20/2019 INT + 0.0000 5,749.80 479316 1269215 09/30/2067 02016 03/20/2019 INT + 0.0000 4,259.93 479318 1269215 09/30/2068 02017 03/20/2019 INT + 0.0000 46.98 479320 1269215 09/30/2068 02018 03/20/2019 INT + 0.0000 391.54 479322 1269216 09/30/2042 02007 03/20/2019 INT + 0.0000 61.65 479276 1269216 09/30/2043 02008 03/20/2019 INT + 0.0000 129.90 479278 1269216 09/30/2043 02009 03/20/2019 INT + 0.0000 129.60 479280 1269216 09/30/2045 02010 03/20/2019 INT + 0.0000 1,179.80 479282 1269216 09/30/2046 02011 03/20/2019 INT + 0.0000 91.20 479284 1269216 09/30/2047 02012 03/20/2019 INT + 0.0000 142.65 479286 1269216 09/30/2048 02013 03/20/2019 INT + 0.0000 8,345.91 479288 1269216 09/30/2049 02013 03/20/2019 INT + 0.0000 5,813.54 479290 1269216 09/30/2049 02014 03/20/2019 INT + 0.0000 1,029.95 479292 1269216 09/30/2050 02015 03/20/2019 INT + 0.0000 10,614.07 479294 1269216 09/30/2050 02016 03/20/2019 INT + 0.0000 27,025.30 479296 1269217 09/30/2042 02006 03/20/2019 INT + 0.0000 1,144.80 479244 1269217 09/30/2042 02007 03/20/2019 INT + 0.0000 583.70 479246 1269217 09/30/2044 02008 03/20/2019 INT + 0.0000 2,873.60 479248 1269217 09/30/2045 02009 03/20/2019 INT + 0.0000 294.00 479250 1269217 09/30/2045 02010 03/20/2019 INT + 0.0000 3,263.60 479252 1269217 09/30/2046 02011 03/20/2019 INT + 0.0000 417.00 479254 1269217 09/30/2047 02012 03/20/2019 INT + 0.0000 217.20 479256 1269217 09/30/2048 02013 03/20/2019 INT + 0.0000 2,803.71 479258 1269217 09/30/2049 02013 03/20/2019 INT + 0.0000 5,663.19 479274 1269217 09/30/2049 02014 03/20/2019 INT + 0.0000 10,931.82 479260 1269217 09/30/2050 02015 03/20/2019 INT + 0.0000 68,497.88 479262 1269217 09/30/2050 02016 03/20/2019 INT + 0.0000 188,026.25 479264 1269217 09/30/2050 02017 03/20/2019 INT + 0.0000 23,587.68 479268 1269217 09/30/2051 02016 03/20/2019 INT + 0.0000 31,059.34 479266 1269217 09/30/2051 02017 03/20/2019 INT + 0.0000 162,341.89 479270 1269217 09/30/2051 02018 03/20/2019 INT + 0.0000 4,122.29 479272 1269219 09/30/2050 02012 03/20/2019 INT + 0.0000 283.24 479324 1269230 09/30/2041 02005 03/20/2019 INT + 0.0000 114.30 479224 1269230 09/30/2042 02006 03/20/2019 INT + 0.0000 61.20 479226 1269230 09/30/2044 02008 03/20/2019 INT + 0.0000 19.05 479230 1269230 09/30/2045 02007 03/20/2019 INT + 0.0000 15.90 479228 1269230 09/30/2046 02011 03/20/2019 INT + 0.0000 133.80 479234 1269230 09/30/2047 02009 03/20/2019 INT + 0.0000 1,621.55 479232 1269230 09/30/2047 02012 03/20/2019 INT + 0.0000 663.00 479236 1269230 09/30/2048 02012 03/20/2019 INT + 0.0000 1,014.00 479238 1269230 09/30/2049 02013 03/20/2019 INT + 0.0000 19.10 479240 1269230 09/30/2050 02015 03/20/2019 INT + 0.0000 8,826.40 479242 ------------------------ ---------------------- 0.0000 609,494.27 ======================== ====================== 0.0000 609,494.27