Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2044 01992 6.740000000000 5,366,000.0000 331,529.37 08/31/2019 12X4208 1208845 09/30/2045 01992 6.740000000000 429,000.0000 26,505.05 08/31/2019 12X4208 1208845 09/30/2046 01992 6.740000000000 367,000.0000 22,674.48 08/31/2019 12X4208 1208845 09/30/2047 01992 6.740000000000 274,000.0000 16,928.63 08/31/2019 12X4208 1208845 09/30/2048 01992 6.740000000000 17,368,000.0000 1,073,052.93 08/31/2019 12X4208 1208845 09/30/2052 01992 6.740000000000 200,000.0000 12,356.67 08/31/2019 12X4208 1208845 09/30/2048 01993 6.530000000000 3,761,000.0000 225,127.19 08/31/2019 12X4208 1208845 09/30/2053 01993 6.530000000000 28,000.0000 1,676.03 08/31/2019 ------------------------ ---------------------- 27,793,000.0000 1,709,850.35 840 SUB-COHORT 12X4208 1208840 09/30/2046 01992 6.950000000000 6,801,000.0000 433,280.37 08/31/2019 12X4208 1208840 09/30/2047 01992 6.950000000000 2,396,000.0000 152,645.17 08/31/2019 12X4208 1208840 09/30/2048 01992 6.950000000000 2,178,000.0000 138,756.75 08/31/2019 12X4208 1208840 09/30/2052 01992 6.950000000000 166,000.0000 10,575.58 08/31/2019 12X4208 1208840 09/30/2053 01992 6.950000000000 166,000.0000 10,575.58 08/31/2019 12X4208 1208840 09/30/2046 01993 7.010000000000 4,601,000.0000 295,652.59 08/31/2019 12X4208 1208840 09/30/2047 01993 7.010000000000 10,074,000.0000 647,338.45 08/31/2019 12X4208 1208840 09/30/2052 01993 7.010000000000 44,000.0000 2,827.37 08/31/2019 ------------------------ ---------------------- 26,426,000.0000 1,691,651.86 850 SUB-COHORT 12X4208 1208850 09/30/2046 01995 6.680000000000 82,000.0000 5,021.13 08/31/2019 12X4208 1208850 09/30/2047 01995 6.680000000000 295,000.0000 18,063.83 08/31/2019 12X4208 1208850 09/30/2046 01996 6.450000000000 818,000.0000 48,364.25 08/31/2019 12X4208 1208850 09/30/2052 01996 6.450000000000 276,000.0000 16,318.50 08/31/2019 12X4208 1208850 09/30/2047 01997 5.980000000000 8,000.0000 438.53 08/31/2019 12X4208 1208850 09/30/2042 01998 6.000000000000 906,000.0000 49,830.00 08/31/2019 12X4208 1208850 09/30/2046 01998 6.000000000000 4,280,000.0000 235,400.00 08/31/2019 12X4208 1208850 09/30/2052 01998 6.000000000000 15,000.0000 825.00 08/31/2019 12X4208 1208850 09/30/2044 02001 5.000000000000 1,500.0000 68.75 08/31/2019 12X4208 1208850 09/30/2042 02002 4.790000000000 3,986,000.0000 175,018.62 08/31/2019 12X4208 1208850 09/30/2043 02002 4.790000000000 800,000.0000 35,126.67 08/31/2019 12X4208 1208850 09/30/2052 02002 4.790000000000 21,000.0000 922.08 08/31/2019 12X4208 1208850 09/30/2044 02004 4.690000000000 1,240,000.0000 53,309.67 08/31/2019 12X4208 1208850 09/30/2052 02004 4.690000000000 2,000.0000 85.98 08/31/2019 12X4208 1208850 09/30/2053 02004 4.690000000000 12,000.0000 515.90 08/31/2019 12X4208 1208850 09/30/2046 02007 3.450000000000 4,991,000.0000 157,840.37 08/31/2019 12X4208 1208850 09/30/2048 02008 1.830000000000 591,000.0000 9,914.02 08/31/2019 12X4208 1208850 09/30/2053 02008 1.830000000000 1,000.0000 16.77 08/31/2019 12X4208 1208850 09/30/2052 02011 0.816768000000 296,000.0000 2,216.16 08/31/2019 ------------------------ ---------------------- 18,621,500.0000 809,296.23 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.910000000000 22,056,000.0000 1,397,063.80 08/31/2019 12X4208 1208810 09/30/2042 01994 6.910000000000 13,700,000.0000 867,780.83 08/31/2019 12X4208 1208810 09/30/2046 01994 6.910000000000 1,498,000.0000 94,885.82 08/31/2019 12X4208 1208810 09/30/2047 01994 6.910000000000 800,000.0000 50,673.33 08/31/2019 12X4208 1208810 09/30/2048 01994 6.910000000000 1,593,000.0000 100,903.27 08/31/2019 12X4208 1208810 09/30/2052 01994 6.910000000000 714,000.0000 45,225.95 08/31/2019 12X4208 1208810 09/30/2030 01995 6.580000000000 21,646,000.0000 1,305,614.57 08/31/2019 12X4208 1208810 09/30/2042 01995 6.580000000000 15,300,000.0000 922,845.00 08/31/2019 12X4208 1208810 09/30/2046 01995 6.580000000000 208,000.0000 12,545.87 08/31/2019 12X4208 1208810 09/30/2047 01995 6.580000000000 3,802,000.0000 229,323.97 08/31/2019 12X4208 1208810 09/30/2048 01995 6.580000000000 930,000.0000 56,094.50 08/31/2019 12X4208 1208810 09/30/2052 01995 6.580000000000 3,038,000.0000 183,242.03 08/31/2019 12X4208 1208810 09/30/2031 01996 6.320000000000 61,666,000.0000 3,572,516.93 08/31/2019 12X4208 1208810 09/30/2042 01996 6.320000000000 9,000,000.0000 521,400.00 08/31/2019 12X4208 1208810 09/30/2043 01996 6.320000000000 6,700,000.0000 388,153.33 08/31/2019 12X4208 1208810 09/30/2044 01996 6.320000000000 1,850,000.0000 107,176.67 08/31/2019 12X4208 1208810 09/30/2046 01996 6.320000000000 1,312,000.0000 76,008.53 08/31/2019 12X4208 1208810 09/30/2047 01996 6.320000000000 2,681,000.0000 155,319.27 08/31/2019 12X4208 1208810 09/30/2048 01996 6.320000000000 6,223,000.0000 360,519.13 08/31/2019 12X4208 1208810 09/30/2052 01996 6.320000000000 750,000.0000 43,450.00 08/31/2019 12X4208 1208810 09/30/2032 01997 6.140000000000 34,794,000.0000 1,958,322.30 08/31/2019 12X4208 1208810 09/30/2042 01997 6.140000000000 10,800,000.0000 607,860.00 08/31/2019 12X4208 1208810 09/30/2043 01997 6.140000000000 4,400,000.0000 247,646.67 08/31/2019 12X4208 1208810 09/30/2044 01997 6.140000000000 1,501,000.0000 84,481.28 08/31/2019 12X4208 1208810 09/30/2046 01997 6.140000000000 443,000.0000 24,933.52 08/31/2019 12X4208 1208810 09/30/2047 01997 6.140000000000 2,934,000.0000 165,135.30 08/31/2019 12X4208 1208810 09/30/2048 01997 6.140000000000 8,162,000.0000 459,384.57 08/31/2019 12X4208 1208810 09/30/2052 01997 6.140000000000 650,000.0000 36,584.17 08/31/2019 12X4208 1208810 09/30/2033 01998 5.920000000000 35,822,000.0000 1,943,940.53 08/31/2019 12X4208 1208810 09/30/2042 01998 5.920000000000 7,400,000.0000 401,573.33 08/31/2019 12X4208 1208810 09/30/2043 01998 5.920000000000 8,450,000.0000 458,553.33 08/31/2019 12X4208 1208810 09/30/2044 01998 5.920000000000 1,326,000.0000 71,957.60 08/31/2019 12X4208 1208810 09/30/2045 01998 5.920000000000 244,000.0000 13,241.07 08/31/2019 12X4208 1208810 09/30/2046 01998 5.920000000000 2,000.0000 108.53 08/31/2019 12X4208 1208810 09/30/2047 01998 5.920000000000 5,120,000.0000 277,845.33 08/31/2019 12X4208 1208810 09/30/2048 01998 5.920000000000 7,550,000.0000 409,713.33 08/31/2019 12X4208 1208810 09/30/2034 01999 5.890000000000 22,162,000.0000 1,196,563.32 08/31/2019 12X4208 1208810 09/30/2042 01999 5.890000000000 2,400,000.0000 129,580.00 08/31/2019 12X4208 1208810 09/30/2043 01999 5.890000000000 6,200,000.0000 334,748.33 08/31/2019 12X4208 1208810 09/30/2045 01999 5.890000000000 2,498,000.0000 134,871.18 08/31/2019 12X4208 1208810 09/30/2046 01999 5.890000000000 4,000.0000 215.97 08/31/2019 12X4208 1208810 09/30/2047 01999 5.890000000000 1,862,000.0000 100,532.48 08/31/2019 12X4208 1208810 09/30/2048 01999 5.890000000000 6,010,000.0000 324,489.92 08/31/2019 12X4208 1208810 09/30/2051 01999 5.890000000000 1,000,000.0000 53,991.67 08/31/2019 12X4208 1208810 09/30/2035 02000 5.880000000000 5,875,000.0000 316,662.50 08/31/2019 12X4208 1208810 09/30/2042 02000 5.880000000000 7,100,000.0000 382,690.00 08/31/2019 12X4208 1208810 09/30/2043 02000 5.880000000000 5,850,000.0000 315,315.00 08/31/2019 12X4208 1208810 09/30/2044 02000 5.880000000000 2,273,000.0000 122,514.70 08/31/2019 12X4208 1208810 09/30/2045 02000 5.880000000000 1,861,000.0000 100,307.90 08/31/2019 12X4208 1208810 09/30/2046 02000 5.880000000000 882,000.0000 47,539.80 08/31/2019 12X4208 1208810 09/30/2047 02000 5.880000000000 1,595,000.0000 85,970.50 08/31/2019 12X4208 1208810 09/30/2048 02000 5.880000000000 6,511,000.0000 350,942.90 08/31/2019 12X4208 1208810 09/30/2051 02000 5.880000000000 10,500,000.0000 565,950.00 08/31/2019 12X4208 1208810 09/30/2053 02000 5.880000000000 5,217,000.0000 281,196.30 08/31/2019 12X4208 1208810 09/30/2036 02001 5.150000000000 103,074,000.0000 4,865,951.75 08/31/2019 12X4208 1208810 09/30/2042 02001 5.150000000000 2,600,000.0000 122,741.67 08/31/2019 12X4208 1208810 09/30/2043 02001 5.150000000000 6,900,000.0000 325,737.50 08/31/2019 12X4208 1208810 09/30/2044 02001 5.150000000000 2,175,000.0000 102,678.12 08/31/2019 12X4208 1208810 09/30/2045 02001 5.150000000000 721,000.0000 34,037.21 08/31/2019 12X4208 1208810 09/30/2046 02001 5.150000000000 547,000.0000 25,822.96 08/31/2019 12X4208 1208810 09/30/2047 02001 5.150000000000 1,134,000.0000 53,534.25 08/31/2019 12X4208 1208810 09/30/2048 02001 5.150000000000 10,268,000.0000 484,735.17 08/31/2019 12X4208 1208810 09/30/2051 02001 5.150000000000 2,000,000.0000 94,416.67 08/31/2019 12X4208 1208810 09/30/2053 02001 5.150000000000 4,339,000.0000 204,836.96 08/31/2019 12X4208 1208810 09/30/2037 02002 4.680000000000 81,427,000.0000 3,493,218.30 08/31/2019 12X4208 1208810 09/30/2042 02002 4.680000000000 5,601,000.0000 240,282.90 08/31/2019 12X4208 1208810 09/30/2044 02002 4.680000000000 1,858,000.0000 79,708.20 08/31/2019 12X4208 1208810 09/30/2045 02002 4.680000000000 589,000.0000 25,268.10 08/31/2019 12X4208 1208810 09/30/2046 02002 4.680000000000 435,000.0000 18,661.50 08/31/2019 12X4208 1208810 09/30/2047 02002 4.680000000000 1,013,000.0000 43,457.70 08/31/2019 12X4208 1208810 09/30/2048 02002 4.680000000000 5,867,000.0000 251,694.30 08/31/2019 12X4208 1208810 09/30/2052 02002 4.680000000000 2,484,000.0000 106,563.60 08/31/2019 12X4208 1208810 09/30/2053 02002 4.680000000000 27,210,000.0000 1,167,309.00 08/31/2019 12X4208 1208810 09/30/2038 02003 4.720000000000 10,745,000.0000 464,900.33 08/31/2019 12X4208 1208810 09/30/2042 02003 4.720000000000 8,241,000.0000 356,560.60 08/31/2019 12X4208 1208810 09/30/2043 02003 4.720000000000 12,082,000.0000 522,747.87 08/31/2019 12X4208 1208810 09/30/2047 02003 4.720000000000 63,000.0000 2,725.80 08/31/2019 12X4208 1208810 09/30/2048 02003 4.720000000000 3,340,000.0000 144,510.67 08/31/2019 12X4208 1208810 09/30/2052 02003 4.720000000000 164,000.0000 7,095.73 08/31/2019 12X4208 1208810 09/30/2042 02004 4.580000000000 3,192,000.0000 134,010.80 08/31/2019 12X4208 1208810 09/30/2043 02004 4.580000000000 77,198,000.0000 3,241,029.37 08/31/2019 12X4208 1208810 09/30/2044 02004 4.580000000000 15,517,000.0000 651,455.38 08/31/2019 12X4208 1208810 09/30/2045 02004 4.580000000000 2,565,000.0000 107,687.25 08/31/2019 12X4208 1208810 09/30/2047 02004 4.580000000000 1,612,000.0000 67,677.13 08/31/2019 12X4208 1208810 09/30/2048 02004 4.580000000000 8,805,000.0000 369,663.25 08/31/2019 12X4208 1208810 09/30/2052 02004 4.580000000000 3,611,000.0000 151,601.82 08/31/2019 12X4208 1208810 09/30/2053 02004 4.580000000000 4,582,000.0000 192,367.63 08/31/2019 12X4208 1208810 09/30/2042 02005 4.500000000000 927,000.0000 38,238.75 08/31/2019 12X4208 1208810 09/30/2043 02005 4.500000000000 15,572,000.0000 642,345.00 08/31/2019 12X4208 1208810 09/30/2044 02005 4.500000000000 8,770,000.0000 361,762.50 08/31/2019 12X4208 1208810 09/30/2045 02005 4.500000000000 2,727,000.0000 112,488.75 08/31/2019 12X4208 1208810 09/30/2047 02005 4.500000000000 374,000.0000 15,427.50 08/31/2019 12X4208 1208810 09/30/2048 02005 4.500000000000 2,454,000.0000 101,227.50 08/31/2019 12X4208 1208810 09/30/2052 02005 4.500000000000 908,000.0000 37,455.00 08/31/2019 12X4208 1208810 09/30/2053 02005 4.500000000000 861,000.0000 35,516.25 08/31/2019 12X4208 1208810 09/30/2043 02006 4.430000000000 12,627,000.0000 512,761.42 08/31/2019 12X4208 1208810 09/30/2044 02006 4.430000000000 19,298,000.0000 783,659.62 08/31/2019 12X4208 1208810 09/30/2045 02006 4.430000000000 1,336,000.0000 54,252.73 08/31/2019 12X4208 1208810 09/30/2046 02006 4.430000000000 1,489,000.0000 60,465.81 08/31/2019 12X4208 1208810 09/30/2047 02006 4.430000000000 398,000.0000 16,162.12 08/31/2019 12X4208 1208810 09/30/2048 02006 4.430000000000 1,415,000.0000 57,460.79 08/31/2019 12X4208 1208810 09/30/2051 02006 4.430000000000 1,850,000.0000 75,125.42 08/31/2019 12X4208 1208810 09/30/2052 02006 4.430000000000 100,000.0000 4,060.83 08/31/2019 12X4208 1208810 09/30/2044 02007 4.160000000000 2,034,000.0000 77,563.20 08/31/2019 12X4208 1208810 09/30/2045 02007 4.160000000000 14,224,000.0000 542,408.53 08/31/2019 12X4208 1208810 09/30/2046 02007 4.160000000000 5,585,000.0000 212,974.67 08/31/2019 12X4208 1208810 09/30/2047 02007 4.160000000000 4,848,000.0000 184,870.40 08/31/2019 12X4208 1208810 09/30/2048 02007 4.160000000000 1,646,000.0000 62,767.47 08/31/2019 12X4208 1208810 09/30/2052 02007 4.160000000000 100,000.0000 3,813.33 08/31/2019 ------------------------ ---------------------- 906,367,000.0000 44,643,603.21 855 SUB-COHORT 12X4208 1208855 09/30/2044 01995 6.010000000000 136,500.0000 7,520.01 08/31/2019 12X4208 1208855 09/30/2045 01995 6.010000000000 122,000.0000 6,721.18 08/31/2019 12X4208 1208855 09/30/2047 01995 6.010000000000 36,000.0000 1,983.30 08/31/2019 12X4208 1208855 09/30/2052 01995 6.010000000000 46,000.0000 2,534.22 08/31/2019 12X4208 1208855 09/30/2053 01995 6.010000000000 7,000.0000 385.64 08/31/2019 12X4208 1208855 09/30/2042 01997 5.670000000000 561,000.0000 29,157.98 08/31/2019 12X4208 1208855 09/30/2044 01997 5.670000000000 76,000.0000 3,950.10 08/31/2019 12X4208 1208855 09/30/2045 01997 5.670000000000 91,000.0000 4,729.73 08/31/2019 12X4208 1208855 09/30/2046 01997 5.670000000000 41,000.0000 2,130.98 08/31/2019 12X4208 1208855 09/30/2047 01997 5.670000000000 20,000.0000 1,039.50 08/31/2019 12X4208 1208855 09/30/2048 01997 5.670000000000 13,000.0000 675.68 08/31/2019 12X4208 1208855 09/30/2052 01997 5.670000000000 182,000.0000 9,459.45 08/31/2019 12X4208 1208855 09/30/2053 01997 5.670000000000 38,000.0000 1,975.05 08/31/2019 12X4208 1208855 09/30/2042 01998 5.740000000000 678,000.0000 35,674.10 08/31/2019 12X4208 1208855 09/30/2044 01998 5.740000000000 79,000.0000 4,156.72 08/31/2019 12X4208 1208855 09/30/2045 01998 5.740000000000 31,000.0000 1,631.12 08/31/2019 12X4208 1208855 09/30/2047 01998 5.740000000000 10,000.0000 526.17 08/31/2019 12X4208 1208855 09/30/2052 01998 5.740000000000 104,000.0000 5,472.13 08/31/2019 12X4208 1208855 09/30/2043 01999 5.420000000000 337,000.0000 16,743.28 08/31/2019 12X4208 1208855 09/30/2044 01999 5.420000000000 254,000.0000 12,619.57 08/31/2019 12X4208 1208855 09/30/2045 01999 5.420000000000 372,000.0000 18,482.20 08/31/2019 12X4208 1208855 09/30/2046 01999 5.420000000000 36,000.0000 1,788.60 08/31/2019 12X4208 1208855 09/30/2047 01999 5.420000000000 13,000.0000 645.88 08/31/2019 12X4208 1208855 09/30/2048 01999 5.420000000000 5,000.0000 248.42 08/31/2019 12X4208 1208855 09/30/2052 01999 5.420000000000 142,000.0000 7,055.03 08/31/2019 12X4208 1208855 09/30/2044 02000 4.970000000000 1,380,000.0000 62,870.50 08/31/2019 12X4208 1208855 09/30/2045 02000 4.970000000000 392,000.0000 17,858.87 08/31/2019 12X4208 1208855 09/30/2046 02000 4.970000000000 181,000.0000 8,246.06 08/31/2019 12X4208 1208855 09/30/2047 02000 4.970000000000 41,000.0000 1,867.89 08/31/2019 12X4208 1208855 09/30/2052 02000 4.970000000000 311,000.0000 14,168.64 08/31/2019 12X4208 1208855 09/30/2036 02001 5.220000000000 1,663,500.0000 79,598.48 08/31/2019 12X4208 1208855 09/30/2042 02001 5.220000000000 1,503,000.0000 71,918.55 08/31/2019 12X4208 1208855 09/30/2043 02001 5.220000000000 1,700,000.0000 81,345.00 08/31/2019 12X4208 1208855 09/30/2044 02001 5.220000000000 501,000.0000 23,972.85 08/31/2019 12X4208 1208855 09/30/2045 02001 5.220000000000 119,000.0000 5,694.15 08/31/2019 12X4208 1208855 09/30/2048 02001 5.220000000000 90,000.0000 4,306.50 08/31/2019 12X4208 1208855 09/30/2052 02001 5.220000000000 333,000.0000 15,934.05 08/31/2019 12X4208 1208855 09/30/2053 02001 5.220000000000 2,595,000.0000 124,170.75 08/31/2019 12X4208 1208855 09/30/2044 02002 3.897190000000 2,376,000.0000 84,880.80 08/31/2019 12X4208 1208855 09/30/2045 02002 3.897190000000 213,000.0000 7,609.26 08/31/2019 12X4208 1208855 09/30/2046 02002 3.897190000000 278,000.0000 9,931.34 08/31/2019 12X4208 1208855 09/30/2048 02002 3.897190000000 2,000.0000 71.45 08/31/2019 12X4208 1208855 09/30/2052 02002 3.897190000000 527,000.0000 18,826.68 08/31/2019 12X4208 1208855 09/30/2042 02003 4.230000000000 2,454,000.0000 95,153.85 08/31/2019 12X4208 1208855 09/30/2043 02003 4.230000000000 4,516,000.0000 175,107.90 08/31/2019 12X4208 1208855 09/30/2044 02003 4.230000000000 2,241,000.0000 86,894.78 08/31/2019 12X4208 1208855 09/30/2045 02003 4.230000000000 175,000.0000 6,785.63 08/31/2019 12X4208 1208855 09/30/2046 02003 4.230000000000 918,000.0000 35,595.45 08/31/2019 12X4208 1208855 09/30/2047 02003 4.230000000000 48,000.0000 1,861.20 08/31/2019 12X4208 1208855 09/30/2048 02003 4.230000000000 36,000.0000 1,395.90 08/31/2019 12X4208 1208855 09/30/2052 02003 4.230000000000 290,000.0000 11,244.75 08/31/2019 12X4208 1208855 09/30/2039 02004 4.280000000000 8,002,600.0000 313,968.67 08/31/2019 12X4208 1208855 09/30/2042 02004 4.280000000000 6,767,000.0000 265,491.97 08/31/2019 12X4208 1208855 09/30/2043 02004 4.280000000000 752,000.0000 29,503.47 08/31/2019 12X4208 1208855 09/30/2044 02004 4.280000000000 6,433,000.0000 252,388.03 08/31/2019 12X4208 1208855 09/30/2045 02004 4.280000000000 2,704,000.0000 106,086.93 08/31/2019 12X4208 1208855 09/30/2046 02004 4.280000000000 763,000.0000 29,935.03 08/31/2019 12X4208 1208855 09/30/2047 02004 4.280000000000 63,000.0000 2,471.70 08/31/2019 12X4208 1208855 09/30/2048 02004 4.280000000000 28,000.0000 1,098.53 08/31/2019 12X4208 1208855 09/30/2052 02004 4.280000000000 446,000.0000 17,498.07 08/31/2019 12X4208 1208855 09/30/2053 02004 4.280000000000 455,000.0000 17,851.17 08/31/2019 12X4208 1208855 09/30/2042 02005 4.340000000000 1,242,000.0000 49,410.90 08/31/2019 12X4208 1208855 09/30/2043 02005 4.340000000000 9,090,000.0000 361,630.50 08/31/2019 12X4208 1208855 09/30/2044 02005 4.340000000000 7,620,000.0000 303,149.00 08/31/2019 12X4208 1208855 09/30/2045 02005 4.340000000000 3,813,000.0000 151,693.85 08/31/2019 12X4208 1208855 09/30/2046 02005 4.340000000000 10,498,000.0000 417,645.43 08/31/2019 12X4208 1208855 09/30/2047 02005 4.340000000000 1,318,000.0000 52,434.43 08/31/2019 12X4208 1208855 09/30/2048 02005 4.340000000000 413,000.0000 16,430.52 08/31/2019 12X4208 1208855 09/30/2052 02005 4.340000000000 256,000.0000 10,184.53 08/31/2019 12X4208 1208855 09/30/2044 02006 3.500000000000 15,084,000.0000 483,945.00 08/31/2019 12X4208 1208855 09/30/2045 02006 3.500000000000 19,340,000.0000 620,491.67 08/31/2019 12X4208 1208855 09/30/2046 02006 3.500000000000 13,796,000.0000 442,621.67 08/31/2019 12X4208 1208855 09/30/2047 02006 3.500000000000 2,003,000.0000 64,262.92 08/31/2019 12X4208 1208855 09/30/2048 02006 3.500000000000 7,507,000.0000 240,849.58 08/31/2019 12X4208 1208855 09/30/2049 02006 3.500000000000 548,000.0000 17,581.67 08/31/2019 12X4208 1208855 09/30/2052 02006 3.500000000000 930,000.0000 29,837.50 08/31/2019 12X4208 1208855 09/30/2044 02007 3.320000000000 5,353,500.0000 162,924.85 08/31/2019 12X4208 1208855 09/30/2045 02007 3.320000000000 6,664,000.0000 202,807.73 08/31/2019 12X4208 1208855 09/30/2046 02007 3.320000000000 3,884,000.0000 118,203.07 08/31/2019 12X4208 1208855 09/30/2047 02007 3.320000000000 5,880,000.0000 178,948.00 08/31/2019 12X4208 1208855 09/30/2048 02007 3.320000000000 7,000.0000 213.03 08/31/2019 12X4208 1208855 09/30/2049 02007 3.320000000000 245,000.0000 7,456.17 08/31/2019 12X4208 1208855 09/30/2050 02007 3.320000000000 1,126,000.0000 34,267.93 08/31/2019 12X4208 1208855 09/30/2052 02007 3.320000000000 189,000.0000 5,751.90 08/31/2019 12X4208 1208855 09/30/2046 02008 2.530000000000 23,475,070.0000 544,426.00 08/31/2019 12X4208 1208855 09/30/2047 02008 2.530000000000 9,524,000.0000 220,877.43 08/31/2019 12X4208 1208855 09/30/2048 02008 2.530000000000 5,060,000.0000 117,349.83 08/31/2019 12X4208 1208855 09/30/2049 02008 2.530000000000 4,710,000.0000 109,232.75 08/31/2019 12X4208 1208855 09/30/2051 02008 2.530000000000 15,995,000.0000 370,950.71 08/31/2019 12X4208 1208855 09/30/2052 02008 2.530000000000 5,507,000.0000 127,716.51 08/31/2019 12X4208 1208855 09/30/2045 02009 2.710000000000 6,165,000.0000 153,148.87 08/31/2019 12X4208 1208855 09/30/2046 02009 2.710000000000 2,870,000.0000 71,295.58 08/31/2019 12X4208 1208855 09/30/2047 02009 2.710000000000 9,706,000.0000 241,113.22 08/31/2019 12X4208 1208855 09/30/2048 02009 2.710000000000 5,074,000.0000 126,046.62 08/31/2019 12X4208 1208855 09/30/2049 02009 2.710000000000 18,815,000.0000 467,395.96 08/31/2019 12X4208 1208855 09/30/2051 02009 2.710000000000 13,800,000.0000 342,815.00 08/31/2019 12X4208 1208855 09/30/2052 02009 2.710000000000 858,000.0000 21,314.15 08/31/2019 12X4208 1208855 09/30/2045 02010 2.660584000000 1,732,476.0000 42,252.81 08/31/2019 12X4208 1208855 09/30/2046 02010 2.660584000000 14,359,000.0000 350,197.15 08/31/2019 12X4208 1208855 09/30/2047 02010 2.660584000000 7,864,000.0000 191,792.63 08/31/2019 12X4208 1208855 09/30/2048 02010 2.660584000000 12,460,000.0000 303,883.04 08/31/2019 12X4208 1208855 09/30/2049 02010 2.660584000000 8,934,000.0000 217,888.53 08/31/2019 12X4208 1208855 09/30/2050 02010 2.660584000000 2,504,000.0000 61,069.27 08/31/2019 12X4208 1208855 09/30/2051 02010 2.660584000000 1,750,000.0000 42,680.20 08/31/2019 12X4208 1208855 09/30/2052 02010 2.660584000000 6,487,000.0000 158,209.41 08/31/2019 12X4208 1208855 09/30/2048 02011 4.080000000000 2,284,000.0000 85,421.60 08/31/2019 12X4208 1208855 09/30/2049 02011 4.080000000000 6,817,000.0000 254,955.80 08/31/2019 12X4208 1208855 09/30/2050 02011 4.080000000000 11,279,000.0000 421,834.60 08/31/2019 12X4208 1208855 09/30/2051 02011 4.080000000000 569,000.0000 21,280.60 08/31/2019 12X4208 1208855 09/30/2052 02011 4.080000000000 40,000.0000 1,496.00 08/31/2019 12X4208 1208855 09/30/2053 02011 4.080000000000 4,460,000.0000 166,804.00 08/31/2019 ------------------------ ---------------------- 374,632,646.0000 11,467,101.01 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.770000000000 174,000.0000 10,798.15 08/31/2019 12X4208 1208815 09/30/2032 01994 6.770000000000 500,000.0000 31,029.17 08/31/2019 12X4208 1208815 09/30/2036 01994 6.770000000000 25,000.0000 1,551.46 08/31/2019 12X4208 1208815 09/30/2038 01994 6.770000000000 1,175,000.0000 72,918.54 08/31/2019 12X4208 1208815 09/30/2042 01994 6.770000000000 38,000.0000 2,358.22 08/31/2019 12X4208 1208815 09/30/2043 01994 6.770000000000 1,000.0000 62.06 08/31/2019 12X4208 1208815 09/30/2030 01995 6.000000000000 1,123,000.0000 61,765.00 08/31/2019 12X4208 1208815 09/30/2032 01995 6.000000000000 1,990,000.0000 109,450.00 08/31/2019 12X4208 1208815 09/30/2033 01995 6.000000000000 350,000.0000 19,250.00 08/31/2019 12X4208 1208815 09/30/2037 01995 6.000000000000 1,912,000.0000 105,160.00 08/31/2019 12X4208 1208815 09/30/2042 01995 6.000000000000 29,000.0000 1,595.00 08/31/2019 12X4208 1208815 09/30/2043 01995 6.000000000000 250.0000 13.75 08/31/2019 12X4208 1208815 09/30/2038 01996 5.820000000000 116,500.0000 6,215.27 08/31/2019 12X4208 1208815 09/30/2041 01996 5.820000000000 1,000.0000 53.35 08/31/2019 12X4208 1208815 09/30/2042 01996 5.820000000000 64,000.0000 3,414.40 08/31/2019 12X4208 1208815 09/30/2032 01997 5.560000000000 5,582,000.0000 284,495.93 08/31/2019 12X4208 1208815 09/30/2033 01997 5.560000000000 1,523,000.0000 77,622.23 08/31/2019 12X4208 1208815 09/30/2038 01997 5.560000000000 718,000.0000 36,594.07 08/31/2019 12X4208 1208815 09/30/2041 01997 5.560000000000 10,000.0000 509.67 08/31/2019 12X4208 1208815 09/30/2042 01997 5.560000000000 40,000.0000 2,038.67 08/31/2019 12X4208 1208815 09/30/2043 01997 5.560000000000 465,000.0000 23,699.50 08/31/2019 12X4208 1208815 09/30/2035 01998 5.530000000000 1,717,000.0000 87,037.59 08/31/2019 12X4208 1208815 09/30/2036 01998 5.530000000000 1,795,000.0000 90,991.54 08/31/2019 12X4208 1208815 09/30/2037 01998 5.530000000000 912,000.0000 46,230.80 08/31/2019 12X4208 1208815 09/30/2038 01998 5.530000000000 57,000.0000 2,889.42 08/31/2019 12X4208 1208815 09/30/2042 01998 5.530000000000 345,000.0000 17,488.62 08/31/2019 12X4208 1208815 09/30/2032 01999 5.320000000000 5,079,000.0000 247,685.90 08/31/2019 12X4208 1208815 09/30/2033 01999 5.320000000000 2,371,000.0000 115,625.77 08/31/2019 12X4208 1208815 09/30/2034 01999 5.320000000000 11,133,000.0000 542,919.30 08/31/2019 12X4208 1208815 09/30/2036 01999 5.320000000000 340,000.0000 16,580.67 08/31/2019 12X4208 1208815 09/30/2037 01999 5.320000000000 754,000.0000 36,770.07 08/31/2019 12X4208 1208815 09/30/2038 01999 5.320000000000 445,000.0000 21,701.17 08/31/2019 12X4208 1208815 09/30/2041 01999 5.320000000000 13,000.0000 633.97 08/31/2019 12X4208 1208815 09/30/2042 01999 5.320000000000 164,000.0000 7,997.73 08/31/2019 12X4208 1208815 09/30/2032 02000 4.970000000000 25,447,000.0000 1,159,322.91 08/31/2019 12X4208 1208815 09/30/2033 02000 4.970000000000 4,929,000.0000 224,557.02 08/31/2019 12X4208 1208815 09/30/2034 02000 4.970000000000 5,200,000.0000 236,903.33 08/31/2019 12X4208 1208815 09/30/2035 02000 4.970000000000 13,921,500.0000 634,240.34 08/31/2019 12X4208 1208815 09/30/2037 02000 4.970000000000 385,000.0000 17,539.96 08/31/2019 12X4208 1208815 09/30/2038 02000 4.970000000000 577,000.0000 26,287.16 08/31/2019 12X4208 1208815 09/30/2043 02000 4.970000000000 5,000.0000 227.79 08/31/2019 12X4208 1208815 09/30/2034 02001 3.820000000000 11,967,000.0000 419,044.45 08/31/2019 12X4208 1208815 09/30/2035 02001 3.820000000000 176,000.0000 6,162.93 08/31/2019 12X4208 1208815 09/30/2036 02001 3.820000000000 3,632,000.0000 127,180.53 08/31/2019 12X4208 1208815 09/30/2037 02001 3.820000000000 13,431,000.0000 470,308.85 08/31/2019 12X4208 1208815 09/30/2038 02001 3.820000000000 419,000.0000 14,671.98 08/31/2019 12X4208 1208815 09/30/2039 02001 3.820000000000 153,000.0000 5,357.55 08/31/2019 12X4208 1208815 09/30/2040 02001 3.820000000000 193,000.0000 6,758.22 08/31/2019 12X4208 1208815 09/30/2041 02001 3.820000000000 747,000.0000 26,157.45 08/31/2019 12X4208 1208815 09/30/2042 02001 3.820000000000 248,000.0000 8,684.13 08/31/2019 12X4208 1208815 09/30/2033 02002 3.980723000000 7,858,000.0000 286,738.11 08/31/2019 12X4208 1208815 09/30/2034 02002 3.980723000000 15,892,000.0000 579,898.46 08/31/2019 12X4208 1208815 09/30/2035 02002 3.980723000000 7,141,000.0000 260,574.81 08/31/2019 12X4208 1208815 09/30/2036 02002 3.980723000000 1,020,000.0000 37,219.76 08/31/2019 12X4208 1208815 09/30/2037 02002 3.980723000000 870,000.0000 31,746.27 08/31/2019 12X4208 1208815 09/30/2038 02002 3.980723000000 782,000.0000 28,535.15 08/31/2019 12X4208 1208815 09/30/2042 02002 3.980723000000 578,000.0000 21,091.20 08/31/2019 12X4208 1208815 09/30/2043 02002 3.980723000000 4,800,000.0000 175,151.81 08/31/2019 12X4208 1208815 09/30/2033 02003 4.180000000000 10,534,000.0000 403,627.77 08/31/2019 12X4208 1208815 09/30/2034 02003 4.180000000000 8,895,000.0000 340,826.75 08/31/2019 12X4208 1208815 09/30/2035 02003 4.180000000000 4,045,000.0000 154,990.92 08/31/2019 12X4208 1208815 09/30/2036 02003 4.180000000000 216,000.0000 8,276.40 08/31/2019 12X4208 1208815 09/30/2038 02003 4.180000000000 1,000.0000 38.32 08/31/2019 12X4208 1208815 09/30/2042 02003 4.180000000000 523,000.0000 20,039.62 08/31/2019 12X4208 1208815 09/30/2034 02004 3.990808000000 614,000.0000 22,461.60 08/31/2019 12X4208 1208815 09/30/2035 02004 3.990808000000 272,000.0000 9,950.41 08/31/2019 12X4208 1208815 09/30/2036 02004 3.990808000000 76,000.0000 2,780.26 08/31/2019 12X4208 1208815 09/30/2037 02004 3.990808000000 24,000.0000 877.98 08/31/2019 12X4208 1208815 09/30/2038 02004 3.990808000000 64,000.0000 2,341.27 08/31/2019 12X4208 1208815 09/30/2042 02004 3.990808000000 37,000.0000 1,353.55 08/31/2019 12X4208 1208815 09/30/2043 02004 3.990808000000 91,000.0000 3,329.00 08/31/2019 12X4208 1208815 09/30/2032 02005 4.530000000000 20,755,000.0000 861,851.37 08/31/2019 12X4208 1208815 09/30/2033 02005 4.530000000000 18,132,000.0000 752,931.30 08/31/2019 12X4208 1208815 09/30/2034 02005 4.530000000000 2,741,000.0000 113,820.02 08/31/2019 12X4208 1208815 09/30/2036 02005 4.530000000000 154,000.0000 6,394.85 08/31/2019 12X4208 1208815 09/30/2037 02005 4.530000000000 1,137,000.0000 47,213.92 08/31/2019 12X4208 1208815 09/30/2038 02005 4.530000000000 40,000.0000 1,661.00 08/31/2019 12X4208 1208815 09/30/2041 02005 4.530000000000 50,000.0000 2,076.25 08/31/2019 12X4208 1208815 09/30/2042 02005 4.530000000000 119,000.0000 4,941.47 08/31/2019 12X4208 1208815 09/30/2033 02006 4.140000000000 18,889,500.0000 716,856.53 08/31/2019 12X4208 1208815 09/30/2034 02006 4.140000000000 21,772,000.0000 826,247.40 08/31/2019 12X4208 1208815 09/30/2035 02006 4.140000000000 10,521,000.0000 399,271.95 08/31/2019 12X4208 1208815 09/30/2036 02006 4.140000000000 13,492,000.0000 512,021.40 08/31/2019 12X4208 1208815 09/30/2037 02006 4.140000000000 8,569,000.0000 325,193.55 08/31/2019 12X4208 1208815 09/30/2038 02006 4.140000000000 2,805,000.0000 106,449.75 08/31/2019 12X4208 1208815 09/30/2042 02006 4.140000000000 919,000.0000 34,876.05 08/31/2019 12X4208 1208815 09/30/2035 02007 2.790000000000 14,480,000.0000 370,326.00 08/31/2019 12X4208 1208815 09/30/2036 02007 2.790000000000 32,136,000.0000 821,878.20 08/31/2019 12X4208 1208815 09/30/2037 02007 2.790000000000 17,323,000.0000 443,035.73 08/31/2019 12X4208 1208815 09/30/2038 02007 2.790000000000 16,097,000.0000 411,680.78 08/31/2019 12X4208 1208815 09/30/2040 02007 2.790000000000 15,755,000.0000 402,934.13 08/31/2019 12X4208 1208815 09/30/2042 02007 2.790000000000 537,000.0000 13,733.78 08/31/2019 12X4208 1208815 09/30/2034 02008 3.060000000000 27,751,500.0000 778,429.58 08/31/2019 12X4208 1208815 09/30/2035 02008 3.060000000000 55,444,000.0000 1,555,204.20 08/31/2019 12X4208 1208815 09/30/2036 02008 3.060000000000 28,709,000.0000 805,287.45 08/31/2019 12X4208 1208815 09/30/2037 02008 3.060000000000 17,455,000.0000 489,612.75 08/31/2019 12X4208 1208815 09/30/2038 02008 3.060000000000 11,384,000.0000 319,321.20 08/31/2019 12X4208 1208815 09/30/2039 02008 3.060000000000 3,628,000.0000 101,765.40 08/31/2019 12X4208 1208815 09/30/2040 02008 3.060000000000 1,401,000.0000 39,298.05 08/31/2019 12X4208 1208815 09/30/2042 02008 3.060000000000 4,302,000.0000 120,671.10 08/31/2019 12X4208 1208815 09/30/2035 02009 2.660000000000 32,952,000.0000 803,479.60 08/31/2019 12X4208 1208815 09/30/2036 02009 2.660000000000 32,229,000.0000 785,850.45 08/31/2019 12X4208 1208815 09/30/2037 02009 2.660000000000 19,890,000.0000 484,984.50 08/31/2019 12X4208 1208815 09/30/2038 02009 2.660000000000 24,815,000.0000 605,072.42 08/31/2019 12X4208 1208815 09/30/2039 02009 2.660000000000 9,829,000.0000 239,663.78 08/31/2019 12X4208 1208815 09/30/2040 02009 2.660000000000 3,906,200.0000 95,246.18 08/31/2019 12X4208 1208815 09/30/2041 02009 2.660000000000 6,609,000.0000 161,149.45 08/31/2019 12X4208 1208815 09/30/2042 02009 2.660000000000 626,000.0000 15,263.97 08/31/2019 12X4208 1208815 09/30/2035 02010 2.525304000000 5,117,000.0000 118,451.49 08/31/2019 12X4208 1208815 09/30/2036 02010 2.525304000000 39,929,000.0000 924,301.25 08/31/2019 12X4208 1208815 09/30/2037 02010 2.525304000000 36,929,000.0000 854,855.39 08/31/2019 12X4208 1208815 09/30/2038 02010 2.525304000000 30,838,000.0000 713,857.14 08/31/2019 12X4208 1208815 09/30/2039 02010 2.525304000000 10,553,000.0000 244,287.39 08/31/2019 12X4208 1208815 09/30/2040 02010 2.525304000000 9,981,000.0000 231,046.38 08/31/2019 12X4208 1208815 09/30/2041 02010 2.525304000000 11,534,000.0000 266,996.18 08/31/2019 12X4208 1208815 09/30/2042 02010 2.525304000000 6,564,000.0000 151,947.54 08/31/2019 12X4208 1208815 09/30/2037 02011 2.137157000000 61,952,000.0000 1,213,677.21 08/31/2019 12X4208 1208815 09/30/2038 02011 2.137157000000 49,654,000.0000 972,751.94 08/31/2019 12X4208 1208815 09/30/2039 02011 2.137157000000 38,133,000.0000 747,048.57 08/31/2019 12X4208 1208815 09/30/2040 02011 2.137157000000 24,104,000.0000 472,211.96 08/31/2019 12X4208 1208815 09/30/2041 02011 2.137157000000 10,942,000.0000 214,360.41 08/31/2019 12X4208 1208815 09/30/2042 02011 2.137157000000 29,409,000.0000 576,140.13 08/31/2019 12X4208 1208815 09/30/2043 02011 2.137157000000 46,587,000.0000 912,667.55 08/31/2019 12X4208 1208815 09/30/2039 02012 3.070000000000 11,271,000.0000 317,184.72 08/31/2019 12X4208 1208815 09/30/2040 02012 3.070000000000 2,068,000.0000 58,196.97 08/31/2019 12X4208 1208815 09/30/2041 02012 3.070000000000 578,000.0000 16,265.88 08/31/2019 12X4208 1208815 09/30/2042 02012 3.070000000000 54,000.0000 1,519.65 08/31/2019 12X4208 1208815 09/30/2043 02012 3.070000000000 10,000.0000 281.42 08/31/2019 12X4208 1208815 09/30/2039 02013 2.940000000000 7,262,500.0000 195,724.37 08/31/2019 12X4208 1208815 09/30/2040 02013 2.940000000000 79,599,000.0000 2,145,193.05 08/31/2019 12X4208 1208815 09/30/2041 02013 2.940000000000 15,801,000.0000 425,836.95 08/31/2019 12X4208 1208815 09/30/2042 02013 2.940000000000 24,169,000.0000 651,354.55 08/31/2019 12X4208 1208815 09/30/2043 02013 2.940000000000 891,000.0000 24,012.45 08/31/2019 12X4208 1208815 09/30/2040 02014 2.090000000000 72,875,000.0000 1,396,163.54 08/31/2019 12X4208 1208815 09/30/2041 02014 2.090000000000 35,405,000.0000 678,300.79 08/31/2019 12X4208 1208815 09/30/2042 02014 2.090000000000 24,119,000.0000 462,079.84 08/31/2019 12X4208 1208815 09/30/2043 02014 2.090000000000 6,498,000.0000 124,490.85 08/31/2019 12X4208 1208815 09/30/2040 02015 3.040000000000 21,391,500.0000 596,109.80 08/31/2019 12X4208 1208815 09/30/2041 02015 3.040000000000 22,006,000.0000 613,233.87 08/31/2019 12X4208 1208815 09/30/2042 02015 3.040000000000 11,120,000.0000 309,877.33 08/31/2019 12X4208 1208815 09/30/2043 02015 3.040000000000 924,000.0000 25,748.80 08/31/2019 12X4208 1208815 09/30/2041 02016 2.876000000000 23,385,500.0000 616,519.73 08/31/2019 12X4208 1208815 09/30/2042 02016 2.876000000000 12,297,000.0000 324,189.91 08/31/2019 12X4208 1208815 09/30/2043 02016 2.876000000000 5,484,000.0000 144,576.52 08/31/2019 12X4208 1208815 09/30/2042 02017 3.055700000000 50,144,000.0000 1,404,562.69 08/31/2019 12X4208 1208815 09/30/2043 02017 3.055700000000 26,043,000.0000 729,479.62 08/31/2019 12X4208 1208815 09/30/2042 02018 3.055700000000 1,649,000.0000 46,189.45 08/31/2019 12X4208 1208815 09/30/2043 02018 3.055700000000 27,662,000.0000 774,828.76 08/31/2019 ------------------------ ---------------------- 1,579,011,950.0000 43,132,618.56 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.110000000000 26,737,000.0000 1,252,405.64 08/31/2019 12X4208 1208870 09/30/2040 02001 5.110000000000 3,110,000.0000 145,677.58 08/31/2019 12X4208 1208870 09/30/2043 02001 5.110000000000 340,000.0000 15,926.17 08/31/2019 12X4208 1208870 09/30/2044 02001 5.110000000000 552,000.0000 25,856.60 08/31/2019 12X4208 1208870 09/30/2045 02001 5.110000000000 5,000.0000 234.21 08/31/2019 12X4208 1208870 09/30/2046 02001 5.110000000000 380,000.0000 17,799.83 08/31/2019 12X4208 1208870 09/30/2049 02001 5.110000000000 4,073,200.0000 190,795.48 08/31/2019 12X4208 1208870 09/30/2037 02002 4.790000000000 183,911,000.0000 8,075,225.49 08/31/2019 12X4208 1208870 09/30/2040 02002 4.790000000000 3,538,000.0000 155,347.68 08/31/2019 12X4208 1208870 09/30/2042 02002 4.790000000000 2,360,000.0000 103,623.67 08/31/2019 12X4208 1208870 09/30/2043 02002 4.790000000000 1,853,000.0000 81,362.14 08/31/2019 12X4208 1208870 09/30/2044 02002 4.790000000000 1,507,000.0000 66,169.86 08/31/2019 12X4208 1208870 09/30/2046 02002 4.790000000000 3,000.0000 131.73 08/31/2019 12X4208 1208870 09/30/2049 02002 4.790000000000 10,991,500.0000 482,618.45 08/31/2019 12X4208 1208870 09/30/2038 02003 4.730000000000 39,275,000.0000 1,702,898.54 08/31/2019 12X4208 1208870 09/30/2040 02003 4.730000000000 176,784,000.0000 7,665,059.60 08/31/2019 12X4208 1208870 09/30/2041 02003 4.730000000000 7,978,000.0000 345,912.78 08/31/2019 12X4208 1208870 09/30/2043 02003 4.730000000000 1,500,000.0000 65,037.50 08/31/2019 12X4208 1208870 09/30/2044 02003 4.730000000000 903,000.0000 39,152.57 08/31/2019 12X4208 1208870 09/30/2045 02003 4.730000000000 1,000.0000 43.36 08/31/2019 12X4208 1208870 09/30/2046 02003 4.730000000000 7,000.0000 303.51 08/31/2019 12X4208 1208870 09/30/2049 02003 4.730000000000 12,589,400.0000 545,855.40 08/31/2019 12X4208 1208870 09/30/2040 02004 4.630000000000 113,672,000.0000 4,824,429.13 08/31/2019 12X4208 1208870 09/30/2041 02004 4.630000000000 104,748,000.0000 4,445,679.70 08/31/2019 12X4208 1208870 09/30/2042 02004 4.630000000000 14,107,000.0000 598,724.59 08/31/2019 12X4208 1208870 09/30/2043 02004 4.630000000000 10,501,000.0000 445,679.94 08/31/2019 12X4208 1208870 09/30/2045 02004 4.630000000000 1,000.0000 42.44 08/31/2019 12X4208 1208870 09/30/2049 02004 4.630000000000 17,529,400.0000 743,976.95 08/31/2019 12X4208 1208870 09/30/2041 02005 4.580000000000 157,610,500.0000 6,617,014.16 08/31/2019 12X4208 1208870 09/30/2042 02005 4.580000000000 45,586,000.0000 1,913,852.23 08/31/2019 12X4208 1208870 09/30/2043 02005 4.580000000000 18,549,000.0000 778,748.85 08/31/2019 12X4208 1208870 09/30/2044 02005 4.580000000000 4,561,000.0000 191,485.98 08/31/2019 12X4208 1208870 09/30/2045 02005 4.580000000000 1,760,000.0000 73,890.67 08/31/2019 12X4208 1208870 09/30/2046 02005 4.580000000000 1,000.0000 41.98 08/31/2019 12X4208 1208870 09/30/2049 02005 4.580000000000 13,253,900.0000 556,442.90 08/31/2019 12X4208 1208870 09/30/2041 02006 4.440000000000 31,007,000.0000 1,261,984.90 08/31/2019 12X4208 1208870 09/30/2042 02006 4.440000000000 88,142,000.0000 3,587,379.40 08/31/2019 12X4208 1208870 09/30/2043 02006 4.440000000000 54,238,000.0000 2,207,486.60 08/31/2019 12X4208 1208870 09/30/2044 02006 4.440000000000 5,050,000.0000 205,535.00 08/31/2019 12X4208 1208870 09/30/2045 02006 4.440000000000 750,000.0000 30,525.00 08/31/2019 12X4208 1208870 09/30/2046 02006 4.440000000000 1,439,000.0000 58,567.30 08/31/2019 12X4208 1208870 09/30/2049 02006 4.440000000000 9,256,200.0000 376,727.34 08/31/2019 12X4208 1208870 09/30/2042 02007 4.150000000000 46,684,000.0000 1,775,937.17 08/31/2019 12X4208 1208870 09/30/2043 02007 4.150000000000 80,433,000.0000 3,059,805.37 08/31/2019 12X4208 1208870 09/30/2044 02007 4.150000000000 18,586,000.0000 707,042.42 08/31/2019 12X4208 1208870 09/30/2045 02007 4.150000000000 17,061,000.0000 649,028.87 08/31/2019 12X4208 1208870 09/30/2046 02007 4.150000000000 82,000.0000 3,119.42 08/31/2019 12X4208 1208870 09/30/2049 02007 4.150000000000 12,073,400.0000 459,292.26 08/31/2019 ------------------------ ---------------------- 1,345,079,500.0000 56,549,878.36 820 SUB-COHORT 12X4208 1208820 09/30/2048 01992 7.400000000000 1,936,000.0000 131,325.33 08/31/2019 12X4208 1208820 09/30/2052 01992 7.400000000000 246,000.0000 16,687.00 08/31/2019 12X4208 1208820 09/30/2053 01992 7.400000000000 32,000.0000 2,170.67 08/31/2019 12X4208 1208820 09/30/2050 01993 6.650000000000 7,398,000.0000 450,969.75 08/31/2019 12X4208 1208820 09/30/2052 01993 6.650000000000 69,000.0000 4,206.12 08/31/2019 12X4208 1208820 09/30/2053 01993 6.650000000000 1,180,000.0000 71,930.83 08/31/2019 12X4208 1208820 09/30/2048 01994 5.900000000000 628,000.0000 33,964.33 08/31/2019 12X4208 1208820 09/30/2052 01994 5.900000000000 941,000.0000 50,892.42 08/31/2019 12X4208 1208820 09/30/2050 01995 5.990000000000 6,207,000.0000 340,816.02 08/31/2019 12X4208 1208820 09/30/2052 01995 5.990000000000 32,000.0000 1,757.07 08/31/2019 12X4208 1208820 09/30/2052 01996 5.950000000000 2,457,000.0000 134,008.87 08/31/2019 12X4208 1208820 09/30/2053 01996 5.950000000000 1,235,000.0000 67,358.96 08/31/2019 12X4208 1208820 09/30/2050 01997 5.750000000000 11,307,000.0000 595,973.12 08/31/2019 12X4208 1208820 09/30/2052 01997 5.750000000000 184,000.0000 9,698.33 08/31/2019 12X4208 1208820 09/30/2052 01998 5.800000000000 3,678,000.0000 195,547.00 08/31/2019 12X4208 1208820 09/30/2048 01999 5.780000000000 10,619,000.0000 562,630.02 08/31/2019 12X4208 1208820 09/30/2049 01999 5.780000000000 742,000.0000 39,313.63 08/31/2019 12X4208 1208820 09/30/2052 01999 5.780000000000 3,024,000.0000 160,221.60 08/31/2019 12X4208 1208820 09/30/2048 02000 5.490000000000 1,860,000.0000 93,604.50 08/31/2019 12X4208 1208820 09/30/2050 02000 5.490000000000 38,054,800.0000 1,915,107.81 08/31/2019 12X4208 1208820 09/30/2052 02000 5.490000000000 7,160,000.0000 360,327.00 08/31/2019 12X4208 1208820 09/30/2050 02001 4.890000000000 4,157,000.0000 186,337.52 08/31/2019 12X4208 1208820 09/30/2052 02001 4.890000000000 29,418,000.0000 1,318,661.85 08/31/2019 12X4208 1208820 09/30/2052 02002 4.610000000000 52,339,000.0000 2,211,758.91 08/31/2019 12X4208 1208820 09/30/2050 02003 4.700000000000 18,387,000.0000 792,173.25 08/31/2019 12X4208 1208820 09/30/2052 02003 4.700000000000 61,832,000.0000 2,663,928.67 08/31/2019 12X4208 1208820 09/30/2048 02004 4.610000000000 3,436,000.0000 145,199.63 08/31/2019 12X4208 1208820 09/30/2049 02004 4.610000000000 19,790,000.0000 836,292.42 08/31/2019 12X4208 1208820 09/30/2050 02004 4.610000000000 70,061,600.0000 2,960,686.45 08/31/2019 12X4208 1208820 09/30/2049 02005 4.580000000000 4,925,000.0000 206,767.92 08/31/2019 12X4208 1208820 09/30/2050 02005 4.580000000000 15,907,900.0000 667,866.67 08/31/2019 12X4208 1208820 09/30/2052 02005 4.580000000000 49,439,000.0000 2,075,614.02 08/31/2019 12X4208 1208820 09/30/2052 02006 4.170000000000 43,679,000.0000 1,669,629.77 08/31/2019 12X4208 1208820 09/30/2048 02007 3.700000000000 5,878,000.0000 199,362.17 08/31/2019 12X4208 1208820 09/30/2052 02007 3.700000000000 48,758,000.0000 1,653,708.83 08/31/2019 12X4208 1208820 09/30/2048 02008 3.540000000000 71,477,000.0000 2,319,428.65 08/31/2019 12X4208 1208820 09/30/2049 02008 3.540000000000 191,000.0000 6,197.95 08/31/2019 12X4208 1208820 09/30/2050 02008 3.540000000000 56,000.0000 1,817.20 08/31/2019 12X4208 1208820 09/30/2052 02008 3.540000000000 21,810,000.0000 707,734.50 08/31/2019 12X4208 1208820 09/30/2053 02008 3.540000000000 11,645,000.0000 377,880.25 08/31/2019 12X4208 1208820 09/30/2047 02009 3.320000000000 11,258,000.0000 342,618.47 08/31/2019 12X4208 1208820 09/30/2048 02009 3.320000000000 74,957,000.0000 2,281,191.37 08/31/2019 12X4208 1208820 09/30/2049 02009 3.320000000000 4,756,000.0000 144,740.93 08/31/2019 12X4208 1208820 09/30/2050 02009 3.320000000000 106,421,000.0000 3,238,745.77 08/31/2019 12X4208 1208820 09/30/2051 02009 3.320000000000 153,000.0000 4,656.30 08/31/2019 12X4208 1208820 09/30/2052 02009 3.320000000000 24,432,000.0000 743,547.20 08/31/2019 12X4208 1208820 09/30/2046 02010 2.810000000000 26,383,000.0000 679,582.11 08/31/2019 12X4208 1208820 09/30/2047 02010 2.810000000000 3,179,000.0000 81,885.74 08/31/2019 12X4208 1208820 09/30/2048 02010 2.810000000000 2,166,000.0000 55,792.55 08/31/2019 12X4208 1208820 09/30/2049 02010 2.810000000000 1,530,000.0000 39,410.25 08/31/2019 12X4208 1208820 09/30/2050 02010 2.810000000000 2,119,000.0000 54,581.91 08/31/2019 12X4208 1208820 09/30/2051 02010 2.810000000000 1,085,000.0000 27,947.79 08/31/2019 12X4208 1208820 09/30/2052 02010 2.810000000000 114,864,000.0000 2,958,705.20 08/31/2019 12X4208 1208820 09/30/2053 02010 2.810000000000 662,000.0000 17,052.02 08/31/2019 12X4208 1208820 09/30/2047 02011 2.580000000000 27,357,000.0000 646,993.05 08/31/2019 12X4208 1208820 09/30/2048 02011 2.580000000000 28,796,000.0000 681,025.40 08/31/2019 12X4208 1208820 09/30/2049 02011 2.580000000000 14,908,000.0000 352,574.20 08/31/2019 12X4208 1208820 09/30/2050 02011 2.580000000000 10,294,000.0000 243,453.10 08/31/2019 12X4208 1208820 09/30/2051 02011 2.580000000000 2,488,000.0000 58,841.20 08/31/2019 12X4208 1208820 09/30/2052 02011 2.580000000000 73,930,000.0000 1,748,444.50 08/31/2019 12X4208 1208820 09/30/2047 02012 2.637500000000 934,000.0000 22,581.40 08/31/2019 12X4208 1208820 09/30/2048 02012 2.637500000000 35,734,000.0000 863,943.90 08/31/2019 12X4208 1208820 09/30/2049 02012 2.637500000000 21,501,000.0000 519,831.47 08/31/2019 12X4208 1208820 09/30/2050 02012 2.637500000000 13,499,000.0000 326,366.45 08/31/2019 12X4208 1208820 09/30/2051 02012 2.637500000000 13,925,000.0000 336,665.89 08/31/2019 12X4208 1208820 09/30/2052 02012 2.637500000000 67,457,000.0000 1,630,913.51 08/31/2019 12X4208 1208820 09/30/2053 02012 2.637500000000 1,073,000.0000 25,942.01 08/31/2019 12X4208 1208820 09/30/2053 02013 2.637500000000 43,515,000.0000 1,052,065.78 08/31/2019 12X4208 1208820 09/30/2051 02014 2.579100000000 14,783,000.0000 349,495.99 08/31/2019 12X4208 1208820 09/30/2052 02014 2.579100000000 10,702,000.0000 253,014.01 08/31/2019 12X4208 1208820 09/30/2053 02014 2.579100000000 13,352,000.0000 315,664.65 08/31/2019 12X4208 1208820 09/30/2053 02015 2.579100000000 21,533,000.0000 509,077.80 08/31/2019 12X4208 1208820 09/30/2052 02016 2.982100000000 58,993,000.0000 1,612,627.73 08/31/2019 12X4208 1208820 09/30/2053 02016 2.982100000000 32,313,000.0000 883,305.48 08/31/2019 12X4208 1208820 09/30/2051 02017 3.234700000000 6,709,000.0000 198,931.35 08/31/2019 12X4208 1208820 09/30/2052 02017 3.234700000000 54,944,000.0000 1,629,167.44 08/31/2019 12X4208 1208820 09/30/2053 02017 3.234700000000 20,652,000.0000 612,361.06 08/31/2019 12X4208 1208820 09/30/2052 02018 3.130700000000 4,293,000.0000 123,200.87 08/31/2019 12X4208 1208820 09/30/2053 02018 3.130700000000 158,409,000.0000 4,546,034.68 08/31/2019 ------------------------ ---------------------- 1,758,235,300.0000 56,452,537.54 825 SUB-COHORT 12X4208 1208825 09/30/2048 01992 6.950000000000 340,000.0000 21,660.83 08/31/2019 12X4208 1208825 09/30/2052 01992 6.950000000000 56,000.0000 3,567.67 08/31/2019 12X4208 1208825 09/30/2053 01992 6.950000000000 187,000.0000 11,913.46 08/31/2019 12X4208 1208825 09/30/2048 01993 6.810000000000 31,000.0000 1,935.17 08/31/2019 12X4208 1208825 09/30/2050 01993 6.810000000000 252,000.0000 15,731.10 08/31/2019 12X4208 1208825 09/30/2052 01993 6.810000000000 16,000.0000 998.80 08/31/2019 12X4208 1208825 09/30/2053 01994 6.810000000000 12,000.0000 749.10 08/31/2019 12X4208 1208825 09/30/2047 01995 6.210000000000 30,000.0000 1,707.75 08/31/2019 12X4208 1208825 09/30/2053 01995 6.210000000000 26,000.0000 1,480.05 08/31/2019 12X4208 1208825 09/30/2052 01998 5.180000000000 646,000.0000 30,674.23 08/31/2019 12X4208 1208825 09/30/2053 01998 5.180000000000 237,000.0000 11,253.55 08/31/2019 12X4208 1208825 09/30/2048 01999 5.060000000000 103,000.0000 4,777.48 08/31/2019 12X4208 1208825 09/30/2052 01999 5.060000000000 66,000.0000 3,061.30 08/31/2019 12X4208 1208825 09/30/2053 01999 5.060000000000 28,000.0000 1,298.73 08/31/2019 12X4208 1208825 09/30/2053 02000 5.060000000000 278,000.0000 12,894.57 08/31/2019 12X4208 1208825 09/30/2047 02001 4.060000000000 501,000.0000 18,645.55 08/31/2019 12X4208 1208825 09/30/2048 02001 4.060000000000 1,000.0000 37.22 08/31/2019 12X4208 1208825 09/30/2049 02001 4.060000000000 95,000.0000 3,535.58 08/31/2019 12X4208 1208825 09/30/2050 02001 4.060000000000 446,000.0000 16,598.63 08/31/2019 12X4208 1208825 09/30/2052 02001 4.060000000000 393,000.0000 14,626.15 08/31/2019 12X4208 1208825 09/30/2053 02001 4.060000000000 443,000.0000 16,486.98 08/31/2019 12X4208 1208825 09/30/2050 02002 3.990000000000 665,000.0000 24,322.37 08/31/2019 12X4208 1208825 09/30/2051 02002 3.990000000000 4,000.0000 146.30 08/31/2019 12X4208 1208825 09/30/2052 02002 3.990000000000 18,000.0000 658.35 08/31/2019 12X4208 1208825 09/30/2053 02002 3.990000000000 170,000.0000 6,217.75 08/31/2019 12X4208 1208825 09/30/2052 02003 4.010000000000 60,000.0000 2,205.50 08/31/2019 12X4208 1208825 09/30/2053 02003 4.010000000000 370,000.0000 13,600.58 08/31/2019 12X4208 1208825 09/30/2048 02004 4.150000000000 377,000.0000 14,341.71 08/31/2019 12X4208 1208825 09/30/2052 02004 4.150000000000 631,000.0000 24,004.29 08/31/2019 12X4208 1208825 09/30/2053 02004 4.150000000000 567,000.0000 21,569.62 08/31/2019 12X4208 1208825 09/30/2048 02005 4.050000000000 168,000.0000 6,237.00 08/31/2019 12X4208 1208825 09/30/2052 02005 4.050000000000 158,000.0000 5,865.75 08/31/2019 12X4208 1208825 09/30/2048 02006 3.690000000000 708,000.0000 23,948.10 08/31/2019 12X4208 1208825 09/30/2049 02006 3.690000000000 640,000.0000 21,648.00 08/31/2019 12X4208 1208825 09/30/2051 02006 3.690000000000 3,000.0000 101.48 08/31/2019 12X4208 1208825 09/30/2052 02006 3.690000000000 335,000.0000 11,331.38 08/31/2019 12X4208 1208825 09/30/2050 02007 2.600000000000 851,000.0000 20,282.17 08/31/2019 12X4208 1208825 09/30/2052 02007 2.600000000000 13,000.0000 309.83 08/31/2019 12X4208 1208825 09/30/2053 02007 2.600000000000 160,000.0000 3,813.33 08/31/2019 12X4208 1208825 09/30/2051 02008 2.660000000000 2,193,000.0000 53,472.65 08/31/2019 12X4208 1208825 09/30/2052 02008 2.660000000000 589,000.0000 14,361.78 08/31/2019 12X4208 1208825 09/30/2053 02008 2.660000000000 714,000.0000 17,409.70 08/31/2019 12X4208 1208825 09/30/2052 02009 2.753485000000 700,000.0000 17,668.20 08/31/2019 12X4208 1208825 09/30/2053 02009 2.753485000000 1,837,000.0000 46,366.39 08/31/2019 12X4208 1208825 09/30/2053 02010 2.753485000000 1,467,000.0000 37,027.49 08/31/2019 12X4208 1208825 09/30/2053 02012 3.110000000000 546,000.0000 15,565.55 08/31/2019 12X4208 1208825 09/30/2049 02014 2.030000000000 434,000.0000 8,076.02 08/31/2019 12X4208 1208825 09/30/2050 02014 2.030000000000 950,000.0000 17,677.92 08/31/2019 12X4208 1208825 09/30/2051 02014 2.030000000000 200,000.0000 3,721.67 08/31/2019 12X4208 1208825 09/30/2052 02014 2.030000000000 213,000.0000 3,963.57 08/31/2019 12X4208 1208825 09/30/2053 02014 2.030000000000 47,000.0000 874.59 08/31/2019 12X4208 1208825 09/30/2049 02015 2.970000000000 210,000.0000 5,717.25 08/31/2019 12X4208 1208825 09/30/2050 02015 2.970000000000 1,849,000.0000 50,339.03 08/31/2019 12X4208 1208825 09/30/2051 02015 2.970000000000 735,000.0000 20,010.38 08/31/2019 12X4208 1208825 09/30/2052 02015 2.970000000000 1,193,000.0000 32,479.43 08/31/2019 12X4208 1208825 09/30/2053 02015 2.970000000000 62,000.0000 1,687.95 08/31/2019 12X4208 1208825 09/30/2050 02016 2.900000000000 257,000.0000 6,831.92 08/31/2019 12X4208 1208825 09/30/2051 02016 2.900000000000 1,182,000.0000 31,421.50 08/31/2019 12X4208 1208825 09/30/2052 02016 2.900000000000 580,000.0000 15,418.33 08/31/2019 12X4208 1208825 09/30/2053 02016 2.900000000000 353,000.0000 9,383.92 08/31/2019 12X4208 1208825 09/30/2051 02017 2.900000000000 75,000.0000 1,993.75 08/31/2019 12X4208 1208825 09/30/2052 02017 2.900000000000 1,566,000.0000 41,629.50 08/31/2019 12X4208 1208825 09/30/2053 02017 2.900000000000 667,000.0000 17,731.08 08/31/2019 12X4208 1208825 09/30/2053 02018 2.900000000000 88,000.0000 2,339.33 08/31/2019 ------------------------ ---------------------- 28,792,000.0000 867,406.31 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880000000000 34,940,000.0000 1,562,982.67 08/31/2019 12X4208 1208881 09/30/2045 02007 4.880000000000 1,000,000.0000 44,733.33 08/31/2019 12X4208 1208881 09/30/2047 02007 4.880000000000 1,211,000.0000 54,172.07 08/31/2019 12X4208 1208881 09/30/2049 02007 4.880000000000 8,846,000.0000 395,711.07 08/31/2019 12X4208 1208881 09/30/2050 02007 4.880000000000 36,495,000.0000 1,632,543.00 08/31/2019 12X4208 1208881 09/30/2053 02007 4.880000000000 46,039,000.0000 2,059,477.93 08/31/2019 12X4208 1208881 09/30/2047 02009 3.510000000000 185,000.0000 5,952.38 08/31/2019 12X4208 1208881 09/30/2049 02009 3.510000000000 84,000.0000 2,702.70 08/31/2019 12X4208 1208881 09/30/2051 02009 3.510000000000 12,566,000.0000 404,311.05 08/31/2019 12X4208 1208881 09/30/2053 02009 3.510000000000 450,000.0000 14,478.75 08/31/2019 12X4208 1208881 09/30/2049 02014 2.980000000000 2,704,000.0000 73,864.27 08/31/2019 12X4208 1208881 09/30/2050 02014 2.980000000000 3,150,000.0000 86,047.50 08/31/2019 12X4208 1208881 09/30/2053 02014 2.980000000000 711,000.0000 19,422.15 08/31/2019 ------------------------ ---------------------- 148,381,000.0000 6,356,398.87 881-NCEMC SUB-COHORT 12X4208 1208881N 09/30/2042 02007 4.880000000000 13,255,706.4900 592,971.94 08/31/2019 ------------------------ ---------------------- 13,255,706.4900 592,971.94 871 SUB-COHORT 12X4208 1208871 09/30/2053 02005 4.760000000000 49,010,000.0000 2,138,469.67 08/31/2019 12X4208 1208871 09/30/2053 02006 4.900000000000 254,955,000.0000 11,451,728.75 08/31/2019 12X4208 1208871 09/30/2053 02008 4.480000000000 27,965,000.0000 1,148,429.33 08/31/2019 12X4208 1208871 09/30/2047 02010 3.358900000000 15,335,900.0000 472,191.08 08/31/2019 12X4208 1208871 09/30/2048 02010 3.358900000000 1,000.0000 30.79 08/31/2019 12X4208 1208871 09/30/2053 02010 3.358900000000 15,480,000.0000 476,627.91 08/31/2019 12X4208 1208871 09/30/2048 02011 2.810000000000 34,800,000.0000 896,390.00 08/31/2019 12X4208 1208871 09/30/2053 02011 2.810000000000 15,110,000.0000 389,208.42 08/31/2019 12X4208 1208871 09/30/2048 02012 3.160000000000 18,806,000.0000 544,747.13 08/31/2019 12X4208 1208871 09/30/2050 02012 3.160000000000 15,000.0000 434.50 08/31/2019 12X4208 1208871 09/30/2052 02012 3.160000000000 1,333,000.0000 38,612.57 08/31/2019 12X4208 1208871 09/30/2053 02012 3.160000000000 17,840,000.0000 516,765.33 08/31/2019 12X4208 1208871 09/30/2053 02013 2.544100000000 21,060,000.0000 491,138.50 08/31/2019 12X4208 1208871 09/30/2052 02014 2.544100000000 35,280,000.0000 822,761.94 08/31/2019 12X4208 1208871 09/30/2053 02014 2.544100000000 690,000.0000 16,091.43 08/31/2019 12X4208 1208871 09/30/2052 02015 3.547400000000 11,955,000.0000 388,750.70 08/31/2019 12X4208 1208871 09/30/2053 02015 3.547400000000 103,970,000.0000 3,380,879.13 08/31/2019 12X4208 1208871 09/30/2053 02016 3.547400000000 4,515,000.0000 146,818.02 08/31/2019 12X4208 1208871 09/30/2053 02017 3.438500000000 7,570,000.0000 238,603.25 08/31/2019 ------------------------ ---------------------- 635,690,900.0000 23,558,678.45 872 SUB-COHORT 12X4208 1208872 09/30/2038 02017 2.849285000000 1,395,000.0000 36,435.23 08/31/2019 ------------------------ ---------------------- 1,395,000.0000 36,435.23 ======================== ====================== 6,863,681,502.4900 247,868,427.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4208 1208810 09/30/2029 01994 03/27/2019 INT + 0.0000 6,322.65 513996 1208810 09/30/2030 01995 03/27/2019 INT + 0.0000 5,757.50 513998 1208810 09/30/2031 01996 03/27/2019 INT + 0.0000 6,320.00 514000 1208810 09/30/2032 01997 03/27/2019 INT + 0.0000 5,955.80 514002 1208810 09/30/2033 01998 03/27/2019 INT + 0.0000 14,977.60 514004 1208810 09/30/2034 01999 03/27/2019 INT + 0.0000 7,038.55 514006 1208810 09/30/2035 02000 03/27/2019 INT + 0.0000 19,168.80 513980 1208810 09/30/2036 02001 03/27/2019 INT + 0.0000 7,107.00 513982 1208810 09/30/2037 02002 03/27/2019 INT + 0.0000 65,192.40 513984 1208810 09/30/2038 02003 03/27/2019 INT + 0.0000 2,902.80 513986 1208810 09/30/2042 02004 03/27/2019 INT + 0.0000 15,388.80 513988 1208810 09/30/2042 02005 03/27/2019 INT + 0.0000 3,082.50 513990 1208810 09/30/2043 02006 03/27/2019 INT + 0.0000 3,278.20 513992 1208810 09/30/2044 02007 03/27/2019 INT + 0.0000 3,120.00 513994 1208815 09/30/2029 01994 03/18/2019 INT + 0.0000 2,234.10 513890 1208815 09/30/2030 01995 03/18/2019 INT + 0.0000 1,410.00 513892 1208815 09/30/2032 02005 03/18/2019 INT + 0.0000 7,904.85 513910 1208815 09/30/2033 02002 03/18/2019 INT + 0.0000 16,360.77 513904 1208815 09/30/2033 02003 03/18/2019 INT + 0.0000 8,318.20 513906 1208815 09/30/2033 02006 03/18/2019 INT + 0.0000 24,777.90 513912 1208815 09/30/2034 01999 03/18/2019 INT + 0.0000 2,553.60 513898 1208815 09/30/2034 02001 03/18/2019 INT + 0.0000 10,772.40 513902 1208815 09/30/2034 02004 03/18/2019 INT + 0.0000 458.94 513908 1208815 09/30/2034 02008 03/18/2019 INT + 0.0000 14,611.50 513916 1208815 09/30/2035 01998 03/18/2019 INT + 0.0000 4,700.50 513896 1208815 09/30/2035 02000 03/18/2019 INT + 0.0000 19,059.95 513900 1208815 09/30/2035 02007 03/18/2019 INT + 0.0000 9,486.00 513914 1208815 09/30/2035 02009 03/18/2019 INT + 0.0000 11,770.50 513918 1208815 09/30/2035 02010 03/18/2019 INT + 0.0000 22,159.54 513920 1208815 09/30/2037 01996 03/18/2019 INT + 0.0000 101.85 513894 1208815 09/30/2037 02011 03/18/2019 INT + 0.0000 67,352.50 513922 1208815 09/30/2038 01996 03/18/2019 INT + 0.0000 567.45 513940 1208815 09/30/2039 02012 03/18/2019 INT + 0.0000 537.25 513924 1208815 09/30/2039 02013 03/18/2019 INT + 0.0000 7,967.40 513926 1208815 09/30/2040 02014 03/18/2019 INT + 0.0000 7,304.55 513928 1208815 09/30/2040 02015 03/18/2019 INT + 0.0000 38,866.40 513930 1208815 09/30/2041 02016 03/18/2019 INT + 0.0000 1,754.36 513932 1208815 09/30/2041 02017 03/18/2019 INT + 0.0000 11,214.42 513934 1208815 09/30/2042 02017 03/18/2019 INT + 0.0000 183,005.86 513936 1208815 09/30/2042 02018 03/18/2019 INT + 0.0000 779.20 513938 1208825 09/30/2048 01997 08/20/2019 INT + 0.0000 1,566.50 514143 1208825 09/30/2050 01996 08/20/2019 INT + 0.0000 302.50 514141 1208840 09/30/2046 01992 03/27/2019 INT + 0.0000 3,012.82 514008 1208840 09/30/2046 01993 03/27/2019 INT + 0.0000 4,773.81 514010 1208845 09/30/2044 01992 03/18/2019 INT + 0.0000 7,717.30 513943 1208845 09/30/2048 01993 03/18/2019 INT + 0.0000 1,403.95 513945 1208850 09/30/2042 01998 03/27/2019 INT + 0.0000 1,323.00 514038 1208850 09/30/2042 02002 03/27/2019 INT + 0.0000 1,041.82 514014 1208850 09/30/2044 02001 03/27/2019 INT + 0.0000 150.00 514012 1208850 09/30/2044 02004 03/27/2019 INT + 0.0000 166.49 514016 1208850 09/30/2045 02005 03/27/2019 INT + 0.0000 34.27 514018 1208850 09/30/2046 01995 03/27/2019 INT + 0.0000 290.98 514032 1208850 09/30/2046 01996 03/27/2019 INT + 0.0000 225.75 514034 1208850 09/30/2046 02007 03/27/2019 INT + 0.0000 155.25 514022 1208850 09/30/2047 01997 03/27/2019 INT + 0.0000 164.60 514036 1208850 09/30/2047 01999 03/27/2019 INT + 0.0000 571.28 514040 1208850 09/30/2048 02008 03/27/2019 INT + 0.0000 402.60 514024 1208850 09/30/2049 02010 03/27/2019 INT + 0.0000 64.35 514028 1208850 09/30/2050 02006 03/27/2019 INT + 0.0000 82.69 514020 1208850 09/30/2052 02009 03/27/2019 INT + 0.0000 13.05 514026 1208850 09/30/2052 02011 03/27/2019 INT + 0.0000 171.52 514030 1208855 09/30/2036 02001 03/18/2019 INT + 0.0000 130.50 513957 1208855 09/30/2039 02004 03/18/2019 INT + 0.0000 6,933.60 513963 1208855 09/30/2042 01998 03/18/2019 INT + 0.0000 1,549.80 513951 1208855 09/30/2042 02003 03/18/2019 INT + 0.0000 5,033.70 513961 1208855 09/30/2042 02005 03/18/2019 INT + 0.0000 6,640.20 513965 1208855 09/30/2043 01999 03/18/2019 INT + 0.0000 2,330.60 513953 1208855 09/30/2044 02000 03/18/2019 INT + 0.0000 2,360.75 513955 1208855 09/30/2044 02002 03/18/2019 INT + 0.0000 6,975.97 513959 1208855 09/30/2044 02006 03/18/2019 INT + 0.0000 11,270.00 513967 1208855 09/30/2044 02007 03/18/2019 INT + 0.0000 1,709.80 513969 1208855 09/30/2045 02009 03/18/2019 INT + 0.0000 7,100.20 513973 1208855 09/30/2045 02010 03/18/2019 INT + 0.0000 5,321.17 513975 1208855 09/30/2046 02008 03/18/2019 INT + 0.0000 4,541.35 513971 1208855 09/30/2048 01994 03/18/2019 INT + 0.0000 259.20 513947 1208855 09/30/2048 01994 08/20/2019 INT + 0.0000 356.40 514145 1208855 09/30/2048 02011 03/18/2019 INT + 0.0000 1,326.00 513977 1208855 09/30/2051 01996 03/18/2019 INT + 0.0000 1,694.00 513949 1208870 09/30/2036 02001 03/27/2019 INT + 0.0000 1,814.05 514042 1208870 09/30/2037 02002 03/27/2019 INT + 0.0000 21,722.65 514044 1208870 09/30/2038 02003 03/27/2019 INT + 0.0000 19,085.55 514046 1208870 09/30/2040 02004 03/27/2019 INT + 0.0000 10,973.10 514048 1208870 09/30/2041 02005 03/27/2019 INT + 0.0000 6,755.50 514050 1208870 09/30/2041 02006 03/27/2019 INT + 0.0000 11,921.40 514052 1208870 09/30/2042 02007 03/27/2019 INT + 0.0000 6,723.00 514054 ------------------------ ---------------------- 0.0000 809,805.61 ======================== ====================== 0.0000 809,805.61