Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2020 01992 5.480000000000 244,000.0000 12,256.93 08/31/2019 12X4212 1212101 09/30/2021 01992 5.480000000000 1,775,000.0000 89,164.17 08/31/2019 12X4212 1212101 09/30/2022 01992 5.480000000000 36,000.0000 1,808.40 08/31/2019 12X4212 1212101 09/30/2020 01993 4.630000000000 2,056,500.0000 87,281.29 08/31/2019 12X4212 1212101 09/30/2021 01993 4.630000000000 321,000.0000 13,623.77 08/31/2019 12X4212 1212101 09/30/2022 01993 4.630000000000 70,000.0000 2,970.92 08/31/2019 12X4212 1212101 09/30/2020 01994 5.420000000000 3,409,500.0000 169,395.32 08/31/2019 12X4212 1212101 09/30/2021 01994 5.420000000000 193,000.0000 9,588.88 08/31/2019 12X4212 1212101 09/30/2020 01995 6.740000000000 1,932,000.0000 119,365.40 08/31/2019 12X4212 1212101 09/30/2021 01995 6.740000000000 737,000.0000 45,534.32 08/31/2019 12X4212 1212101 09/30/2022 01995 6.740000000000 18,000.0000 1,112.10 08/31/2019 12X4212 1212101 09/30/2023 01995 6.740000000000 9,000.0000 556.05 08/31/2019 12X4212 1212101 09/30/2020 01996 5.970000000000 4,144,500.0000 226,807.76 08/31/2019 12X4212 1212101 09/30/2021 01996 5.970000000000 1,036,000.0000 56,695.10 08/31/2019 12X4212 1212101 09/30/2020 01997 6.150000000000 6,171,500.0000 347,918.31 08/31/2019 12X4212 1212101 09/30/2021 01997 6.150000000000 987,000.0000 55,642.12 08/31/2019 12X4212 1212101 09/30/2022 01997 6.150000000000 4,000.0000 225.50 08/31/2019 12X4212 1212101 09/30/2020 01998 5.550000000000 6,690,500.0000 340,379.19 08/31/2019 12X4212 1212101 09/30/2021 01998 5.550000000000 1,260,000.0000 64,102.50 08/31/2019 12X4212 1212101 09/30/2022 01998 5.550000000000 71,000.0000 3,612.12 08/31/2019 12X4212 1212101 09/30/2020 01999 5.200000000000 10,871,000.0000 518,184.33 08/31/2019 12X4212 1212101 09/30/2021 01999 5.200000000000 2,594,000.0000 123,647.33 08/31/2019 12X4212 1212101 09/30/2022 01999 5.200000000000 198,000.0000 9,438.00 08/31/2019 12X4212 1212101 09/30/2021 02000 6.250000000000 615,000.0000 35,234.37 08/31/2019 12X4212 1212101 09/30/2024 02000 6.250000000000 9,772,000.0000 559,854.17 08/31/2019 12X4212 1212101 09/30/2020 02001 4.960000000000 12,911,000.0000 587,020.13 08/31/2019 12X4212 1212101 09/30/2021 02001 4.960000000000 1,501,000.0000 68,245.47 08/31/2019 12X4212 1212101 09/30/2022 02001 4.960000000000 21,000.0000 954.80 08/31/2019 12X4212 1212101 09/30/2023 02001 4.960000000000 80,200.0000 3,646.43 08/31/2019 12X4212 1212101 09/30/2020 02002 4.010000000000 14,613,500.0000 537,167.90 08/31/2019 12X4212 1212101 09/30/2023 02002 4.010000000000 313,000.0000 11,505.36 08/31/2019 12X4212 1212101 09/30/2024 02002 4.010000000000 67,500.0000 2,481.19 08/31/2019 12X4212 1212101 09/30/2024 02003 3.010000000000 15,523,500.0000 428,319.24 08/31/2019 12X4212 1212101 09/30/2024 02004 3.360000000000 16,417,000.0000 505,643.60 08/31/2019 12X4212 1212101 09/30/2020 02005 3.980000000000 19,486,000.0000 710,914.23 08/31/2019 12X4212 1212101 09/30/2022 02005 3.980000000000 102,000.0000 3,721.30 08/31/2019 12X4212 1212101 09/30/2023 02005 3.980000000000 97,000.0000 3,538.88 08/31/2019 12X4212 1212101 09/30/2020 02006 4.790000000000 27,856,500.0000 1,223,132.49 08/31/2019 12X4212 1212101 09/30/2023 02006 4.790000000000 147,000.0000 6,454.52 08/31/2019 12X4212 1212101 09/30/2024 02007 4.660000000000 28,149,000.0000 1,202,431.45 08/31/2019 12X4212 1212101 09/30/2025 02007 4.660000000000 375,000.0000 16,018.75 08/31/2019 12X4212 1212101 09/30/2021 02008 3.290000000000 173,000.0000 5,217.39 08/31/2019 12X4212 1212101 09/30/2022 02008 3.290000000000 8,000.0000 241.27 08/31/2019 12X4212 1212101 09/30/2023 02008 3.290000000000 147,000.0000 4,433.27 08/31/2019 12X4212 1212101 09/30/2024 02008 3.290000000000 35,886,500.0000 1,082,277.03 08/31/2019 12X4212 1212101 09/30/2025 02008 3.290000000000 1,065,000.0000 32,118.62 08/31/2019 12X4212 1212101 09/30/2020 02009 2.380000000000 95,657,492.0000 2,086,927.62 08/31/2019 12X4212 1212101 09/30/2021 02009 2.380000000000 4,658,000.0000 101,622.03 08/31/2019 12X4212 1212101 09/30/2022 02009 2.380000000000 887,000.0000 19,351.38 08/31/2019 12X4212 1212101 09/30/2023 02009 2.380000000000 1,513,000.0000 33,008.62 08/31/2019 12X4212 1212101 09/30/2025 02009 2.380000000000 450,000.0000 9,817.50 08/31/2019 12X4212 1212101 09/30/2020 02010 2.220000000000 56,895,986.0000 1,157,833.31 08/31/2019 12X4212 1212101 09/30/2021 02010 2.220000000000 26,668,000.0000 542,693.80 08/31/2019 12X4212 1212101 09/30/2022 02010 2.220000000000 1,638,000.0000 33,333.30 08/31/2019 12X4212 1212101 09/30/2023 02010 2.220000000000 795,000.0000 16,178.25 08/31/2019 12X4212 1212101 09/30/2025 02010 2.220000000000 2,585,000.0000 52,604.75 08/31/2019 12X4212 1212101 09/30/2021 02011 1.830000000000 70,531,500.0000 1,183,165.91 08/31/2019 12X4212 1212101 09/30/2022 02011 1.830000000000 2,649,000.0000 44,436.97 08/31/2019 12X4212 1212101 09/30/2025 02011 1.830000000000 2,800,000.0000 46,970.00 08/31/2019 12X4212 1212101 09/30/2024 02012 1.270000000000 105,271,000.0000 1,225,529.89 08/31/2019 12X4212 1212101 09/30/2025 02012 1.270000000000 260,000.0000 3,026.83 08/31/2019 12X4212 1212101 09/30/2019 02013 1.750000000000 111,694,671.0000 1,791,768.68 08/31/2019 12X4212 1212101 09/30/2021 02013 1.750000000000 11,491,000.0000 184,334.79 08/31/2019 12X4212 1212101 09/30/2022 02013 1.750000000000 3,667,000.0000 58,824.79 08/31/2019 12X4212 1212101 09/30/2023 02013 1.750000000000 1,296,000.0000 20,790.00 08/31/2019 12X4212 1212101 09/30/2024 02013 1.750000000000 12,000.0000 192.50 08/31/2019 12X4212 1212101 09/30/2025 02013 1.750000000000 1,185,000.0000 19,009.37 08/31/2019 12X4212 1212101 09/30/2020 02014 1.660000000000 99,450,500.0000 1,513,305.11 08/31/2019 12X4212 1212101 09/30/2021 02014 1.660000000000 129,037,000.0000 1,963,513.02 08/31/2019 12X4212 1212101 09/30/2022 02014 1.660000000000 4,386,000.0000 66,740.30 08/31/2019 12X4212 1212101 09/30/2023 02014 1.660000000000 298,000.0000 4,534.57 08/31/2019 12X4212 1212101 09/30/2024 02014 1.660000000000 73,000.0000 1,110.82 08/31/2019 12X4212 1212101 09/30/2025 02014 1.660000000000 6,000.0000 91.30 08/31/2019 12X4212 1212101 09/30/2021 02015 1.630000000000 243,431,500.0000 3,637,272.33 08/31/2019 12X4212 1212101 09/30/2022 02015 1.630000000000 158,932,000.0000 2,374,708.97 08/31/2019 12X4212 1212101 09/30/2023 02015 1.630000000000 3,506,000.0000 52,385.48 08/31/2019 12X4212 1212101 09/30/2024 02015 1.630000000000 725,000.0000 10,832.71 08/31/2019 12X4212 1212101 09/30/2025 02015 1.630000000000 129,000.0000 1,927.47 08/31/2019 12X4212 1212101 09/30/2022 02016 1.630000000000 451,694,500.0000 6,749,068.65 08/31/2019 12X4212 1212101 09/30/2023 02016 1.630000000000 118,346,000.0000 1,768,286.48 08/31/2019 12X4212 1212101 09/30/2024 02016 1.630000000000 3,589,000.0000 53,625.64 08/31/2019 12X4212 1212101 09/30/2025 02016 1.630000000000 156,000.0000 2,330.90 08/31/2019 12X4212 1212101 09/30/2023 02017 2.020000000000 448,060,000.0000 8,296,577.67 08/31/2019 12X4212 1212101 09/30/2024 02017 2.020000000000 165,984,000.0000 3,073,470.40 08/31/2019 12X4212 1212101 09/30/2025 02017 2.020000000000 3,039,000.0000 56,272.15 08/31/2019 12X4212 1212101 09/30/2024 02018 2.452800000000 847,677,000.0000 19,059,169.67 08/31/2019 12X4212 1212101 09/30/2025 02018 2.452800000000 151,039,000.0000 3,395,960.88 08/31/2019 12X4212 1212101 09/30/2025 02019 2.452800000000 859,492,000.0000 19,324,818.13 08/31/2019 ------------------------ ---------------------- 4,421,810,349.0000 89,367,304.61 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.500000000000 4,743,186.0000 326,094.04 08/31/2019 12X4212 1212105 09/30/2055 01992 7.500000000000 570,000.0000 39,187.50 08/31/2019 12X4212 1212105 09/30/2056 01992 7.500000000000 97,000.0000 6,668.75 08/31/2019 12X4212 1212105 09/30/2057 01992 7.500000000000 102,400.0000 7,040.00 08/31/2019 12X4212 1212105 09/30/2059 01992 7.500000000000 3,000.0000 206.25 08/31/2019 12X4212 1212105 09/30/2041 01993 6.660000000000 3,769,218.0000 230,110.76 08/31/2019 12X4212 1212105 09/30/2055 01993 6.660000000000 1,902,000.0000 116,117.10 08/31/2019 12X4212 1212105 09/30/2056 01993 6.660000000000 90,000.0000 5,494.50 08/31/2019 12X4212 1212105 09/30/2057 01993 6.660000000000 20,000.0000 1,221.00 08/31/2019 12X4212 1212105 09/30/2041 01994 6.840000000000 814,966.0000 51,098.37 08/31/2019 12X4212 1212105 09/30/2055 01994 6.840000000000 6,596,000.0000 413,569.20 08/31/2019 12X4212 1212105 09/30/2035 01995 7.320000000000 3,593,702.0000 241,137.40 08/31/2019 12X4212 1212105 09/30/2055 01995 7.320000000000 861,000.0000 57,773.10 08/31/2019 12X4212 1212105 09/30/2056 01995 7.320000000000 59,000.0000 3,958.90 08/31/2019 12X4212 1212105 09/30/2059 01995 7.320000000000 35,000.0000 2,348.50 08/31/2019 12X4212 1212105 09/30/2041 01996 6.790000000000 2,695,156.0000 167,751.00 08/31/2019 12X4212 1212105 09/30/2055 01996 6.790000000000 5,656,000.0000 352,038.87 08/31/2019 12X4212 1212105 09/30/2056 01996 6.790000000000 71,000.0000 4,419.16 08/31/2019 12X4212 1212105 09/30/2041 01997 6.500000000000 3,692,471.0000 220,009.73 08/31/2019 12X4212 1212105 09/30/2055 01997 6.500000000000 3,953,000.0000 235,532.92 08/31/2019 12X4212 1212105 09/30/2038 01998 5.940000000000 9,416,731.0000 512,741.00 08/31/2019 12X4212 1212105 09/30/2051 01998 5.940000000000 1,000,000.0000 54,450.00 08/31/2019 12X4212 1212105 09/30/2055 01998 5.940000000000 2,791,000.0000 151,969.95 08/31/2019 12X4212 1212105 09/30/2044 01999 5.930000000000 17,166,499.0000 933,142.27 08/31/2019 12X4212 1212105 09/30/2055 01999 5.930000000000 6,525,000.0000 354,688.12 08/31/2019 12X4212 1212105 09/30/2056 01999 5.930000000000 713,000.0000 38,757.49 08/31/2019 12X4212 1212105 09/30/2057 01999 5.930000000000 113,300.0000 6,158.80 08/31/2019 12X4212 1212105 09/30/2059 01999 5.930000000000 9,000.0000 489.23 08/31/2019 12X4212 1212105 09/30/2041 02000 6.230000000000 27,096,675.0000 1,547,445.95 08/31/2019 12X4212 1212105 09/30/2055 02000 6.230000000000 6,760,000.0000 386,052.33 08/31/2019 12X4212 1212105 09/30/2059 02000 6.230000000000 183,000.0000 10,450.82 08/31/2019 12X4212 1212105 09/30/2044 02001 5.380000000000 23,991,648.0000 1,183,188.11 08/31/2019 12X4212 1212105 09/30/2055 02001 5.380000000000 4,796,000.0000 236,522.73 08/31/2019 12X4212 1212105 09/30/2056 02001 5.380000000000 228,000.0000 11,244.20 08/31/2019 12X4212 1212105 09/30/2057 02001 5.380000000000 174,600.0000 8,610.69 08/31/2019 12X4212 1212105 09/30/2058 02001 5.380000000000 24,000.0000 1,183.60 08/31/2019 12X4212 1212105 09/30/2059 02001 5.380000000000 10,000.0000 493.17 08/31/2019 12X4212 1212105 09/30/2043 02002 4.940000000000 33,644,053.0000 1,523,514.87 08/31/2019 12X4212 1212105 09/30/2055 02002 4.940000000000 4,526,000.0000 204,952.37 08/31/2019 12X4212 1212105 09/30/2056 02002 4.940000000000 410,000.0000 18,566.17 08/31/2019 12X4212 1212105 09/30/2057 02002 4.940000000000 6,500.0000 294.34 08/31/2019 12X4212 1212105 09/30/2044 02003 4.500000000000 38,944,015.0000 1,606,440.62 08/31/2019 12X4212 1212105 09/30/2055 02003 4.500000000000 3,974,000.0000 163,927.50 08/31/2019 12X4212 1212105 09/30/2059 02003 4.500000000000 249,000.0000 10,271.25 08/31/2019 12X4212 1212105 09/30/2044 02004 4.680000000000 4,221,366.0000 181,096.60 08/31/2019 12X4212 1212105 09/30/2046 02004 4.680000000000 30,000,000.0000 1,287,000.00 08/31/2019 12X4212 1212105 09/30/2055 02004 4.680000000000 3,004,000.0000 128,871.60 08/31/2019 12X4212 1212105 09/30/2056 02004 4.680000000000 590,000.0000 25,311.00 08/31/2019 12X4212 1212105 09/30/2057 02004 4.680000000000 2,004,000.0000 85,971.60 08/31/2019 12X4212 1212105 09/30/2046 02005 4.570000000000 80,415,271.0000 3,368,729.73 08/31/2019 12X4212 1212105 09/30/2055 02005 4.570000000000 2,928,000.0000 122,658.80 08/31/2019 12X4212 1212105 09/30/2056 02005 4.570000000000 620,000.0000 25,972.83 08/31/2019 12X4212 1212105 09/30/2057 02005 4.570000000000 18,500.0000 775.00 08/31/2019 12X4212 1212105 09/30/2058 02005 4.570000000000 273,000.0000 11,436.42 08/31/2019 12X4212 1212105 09/30/2046 02006 4.860000000000 55,882,434.0000 2,489,562.43 08/31/2019 12X4212 1212105 09/30/2047 02006 4.860000000000 25,000,000.0000 1,113,750.00 08/31/2019 12X4212 1212105 09/30/2055 02006 4.860000000000 5,879,000.0000 261,909.45 08/31/2019 12X4212 1212105 09/30/2056 02006 4.860000000000 338,000.0000 15,057.90 08/31/2019 12X4212 1212105 09/30/2059 02006 4.860000000000 434,000.0000 19,334.70 08/31/2019 12X4212 1212105 09/30/2046 02007 4.620000000000 15,885,076.0000 672,732.97 08/31/2019 12X4212 1212105 09/30/2047 02007 4.620000000000 49,000,000.0000 2,075,150.00 08/31/2019 12X4212 1212105 09/30/2048 02007 4.620000000000 40,000,000.0000 1,694,000.00 08/31/2019 12X4212 1212105 09/30/2055 02007 4.620000000000 3,754,000.0000 158,981.90 08/31/2019 12X4212 1212105 09/30/2056 02007 4.620000000000 67,000.0000 2,837.45 08/31/2019 12X4212 1212105 09/30/2057 02007 4.620000000000 235,500.0000 9,973.42 08/31/2019 12X4212 1212105 09/30/2058 02007 4.620000000000 38,000.0000 1,609.30 08/31/2019 12X4212 1212105 09/30/2048 02008 4.140000000000 52,846,895.0000 2,005,539.67 08/31/2019 12X4212 1212105 09/30/2049 02008 4.140000000000 87,000,000.0000 3,301,650.00 08/31/2019 12X4212 1212105 09/30/2055 02008 4.140000000000 7,078,000.0000 268,610.10 08/31/2019 12X4212 1212105 09/30/2056 02008 4.140000000000 2,174,000.0000 82,503.30 08/31/2019 12X4212 1212105 09/30/2057 02008 4.140000000000 19,080,000.0000 724,086.00 08/31/2019 12X4212 1212105 09/30/2059 02008 4.140000000000 5,000.0000 189.75 08/31/2019 12X4212 1212105 09/30/2049 02009 3.660000000000 267,761,130.0000 8,983,385.91 08/31/2019 12X4212 1212105 09/30/2055 02009 3.660000000000 18,750,000.0000 629,062.50 08/31/2019 12X4212 1212105 09/30/2056 02009 3.660000000000 2,420,000.0000 81,191.00 08/31/2019 12X4212 1212105 09/30/2050 02010 3.790000000000 310,879,456.0000 10,800,470.43 08/31/2019 12X4212 1212105 09/30/2051 02010 3.790000000000 50,000,000.0000 1,737,083.33 08/31/2019 12X4212 1212105 09/30/2055 02010 3.790000000000 22,967,000.0000 797,911.86 08/31/2019 12X4212 1212105 09/30/2056 02010 3.790000000000 2,374,000.0000 82,476.72 08/31/2019 12X4212 1212105 09/30/2051 02011 3.310000000000 341,956,882.0000 10,375,541.73 08/31/2019 12X4212 1212105 09/30/2055 02011 3.310000000000 10,975,000.0000 332,999.79 08/31/2019 12X4212 1212105 09/30/2056 02011 3.310000000000 2,691,000.0000 81,649.42 08/31/2019 12X4212 1212105 09/30/2057 02011 3.310000000000 8,981,000.0000 272,498.51 08/31/2019 12X4212 1212105 09/30/2052 02012 2.400000000000 291,017,883.0000 6,402,393.43 08/31/2019 12X4212 1212105 09/30/2053 02012 2.400000000000 50,000,000.0000 1,100,000.00 08/31/2019 12X4212 1212105 09/30/2055 02012 2.400000000000 6,311,000.0000 138,842.00 08/31/2019 12X4212 1212105 09/30/2056 02012 2.400000000000 2,492,000.0000 54,824.00 08/31/2019 12X4212 1212105 09/30/2057 02012 2.400000000000 10,000.0000 220.00 08/31/2019 12X4212 1212105 09/30/2058 02012 2.400000000000 24,184,500.0000 532,059.00 08/31/2019 12X4212 1212105 09/30/2059 02012 2.400000000000 696,000.0000 15,312.00 08/31/2019 12X4212 1212105 09/30/2053 02013 2.910000000000 335,059,671.0000 8,937,716.72 08/31/2019 12X4212 1212105 09/30/2055 02013 2.910000000000 4,786,000.0000 127,666.55 08/31/2019 12X4212 1212105 09/30/2056 02013 2.910000000000 1,716,000.0000 45,774.30 08/31/2019 12X4212 1212105 09/30/2057 02013 2.910000000000 113,000.0000 3,014.27 08/31/2019 12X4212 1212105 09/30/2058 02013 2.910000000000 85,000.0000 2,267.37 08/31/2019 12X4212 1212105 09/30/2059 02013 2.910000000000 163,000.0000 4,348.02 08/31/2019 12X4212 1212105 09/30/2054 02014 3.040000000000 568,412,600.0000 15,839,764.45 08/31/2019 12X4212 1212105 09/30/2055 02014 3.040000000000 213,931,000.0000 5,961,543.87 08/31/2019 12X4212 1212105 09/30/2056 02014 3.040000000000 2,807,000.0000 78,221.73 08/31/2019 12X4212 1212105 09/30/2057 02014 3.040000000000 737,000.0000 20,537.73 08/31/2019 12X4212 1212105 09/30/2058 02014 3.040000000000 148,000.0000 4,124.27 08/31/2019 12X4212 1212105 09/30/2059 02014 3.040000000000 2,088,000.0000 58,185.60 08/31/2019 12X4212 1212105 09/30/2055 02015 2.460000000000 468,729,000.0000 10,569,838.95 08/31/2019 12X4212 1212105 09/30/2056 02015 2.460000000000 355,025,000.0000 8,005,813.75 08/31/2019 12X4212 1212105 09/30/2057 02015 2.460000000000 74,442,000.0000 1,678,667.10 08/31/2019 12X4212 1212105 09/30/2058 02015 2.460000000000 388,000.0000 8,749.40 08/31/2019 12X4212 1212105 09/30/2059 02015 2.460000000000 476,000.0000 10,733.80 08/31/2019 12X4212 1212105 09/30/2056 02016 2.340000000000 683,535,000.0000 14,661,825.75 08/31/2019 12X4212 1212105 09/30/2057 02016 2.340000000000 200,581,000.0000 4,302,462.45 08/31/2019 12X4212 1212105 09/30/2058 02016 2.340000000000 81,869,000.0000 1,756,090.05 08/31/2019 12X4212 1212105 09/30/2059 02016 2.340000000000 1,318,000.0000 28,271.10 08/31/2019 12X4212 1212105 09/30/2057 02017 2.660000000000 737,504,000.0000 17,982,805.86 08/31/2019 12X4212 1212105 09/30/2058 02017 2.660000000000 203,514,000.0000 4,962,349.70 08/31/2019 12X4212 1212105 09/30/2059 02017 2.660000000000 67,189,000.0000 1,638,291.78 08/31/2019 12X4212 1212105 09/30/2058 02018 3.056900000000 957,628,000.0000 26,834,252.80 08/31/2019 12X4212 1212105 09/30/2059 02018 3.056900000000 206,973,000.0000 5,799,711.17 08/31/2019 12X4212 1212105 09/30/2059 02019 3.056900000000 1,088,835,000.0000 30,510,880.69 08/31/2019 ------------------------ ---------------------- 8,383,366,284.0000 233,834,465.41 107 SUB-COHORT 12X4212 1212107 09/30/2029 01992 7.540000000000 216,000.0000 14,929.20 08/31/2019 12X4212 1212107 09/30/2031 01992 7.540000000000 1,500.0000 103.68 08/31/2019 12X4212 1212107 09/30/2033 01992 7.540000000000 1,000.0000 69.12 08/31/2019 12X4212 1212107 09/30/2029 01993 6.660000000000 640,500.0000 39,102.53 08/31/2019 12X4212 1212107 09/30/2029 01994 6.800000000000 2,098,500.0000 130,806.50 08/31/2019 12X4212 1212107 09/30/2029 01995 7.200000000000 3,505,500.0000 231,363.00 08/31/2019 12X4212 1212107 09/30/2030 01995 7.200000000000 17,000.0000 1,122.00 08/31/2019 12X4212 1212107 09/30/2033 01995 7.200000000000 1,000.0000 66.00 08/31/2019 12X4212 1212107 09/30/2029 01996 6.640000000000 1,609,500.0000 97,964.90 08/31/2019 12X4212 1212107 09/30/2030 01996 6.640000000000 92,000.0000 5,599.73 08/31/2019 12X4212 1212107 09/30/2031 01996 6.640000000000 14,000.0000 852.13 08/31/2019 12X4212 1212107 09/30/2033 01996 6.640000000000 175,000.0000 10,651.67 08/31/2019 12X4212 1212107 09/30/2029 01997 6.710000000000 10,066,000.0000 619,142.88 08/31/2019 12X4212 1212107 09/30/2030 01997 6.710000000000 408,000.0000 25,095.40 08/31/2019 12X4212 1212107 09/30/2029 01998 5.840000000000 4,788,500.0000 256,344.37 08/31/2019 12X4212 1212107 09/30/2024 01999 5.730000000000 30,205,688.0000 1,586,553.76 08/31/2019 12X4212 1212107 09/30/2029 01999 5.730000000000 1,648,000.0000 86,561.20 08/31/2019 12X4212 1212107 09/30/2024 02000 6.380000000000 6,968,937.0000 407,566.67 08/31/2019 12X4212 1212107 09/30/2029 02000 6.380000000000 1,794,000.0000 104,919.10 08/31/2019 12X4212 1212107 09/30/2030 02000 6.380000000000 98,000.0000 5,731.37 08/31/2019 12X4212 1212107 09/30/2031 02000 6.380000000000 36,000.0000 2,105.40 08/31/2019 12X4212 1212107 09/30/2033 02000 6.380000000000 6,000.0000 350.90 08/31/2019 12X4212 1212107 09/30/2029 02001 5.200000000000 3,992,000.0000 190,285.33 08/31/2019 12X4212 1212107 09/30/2030 02001 5.200000000000 59,000.0000 2,812.33 08/31/2019 12X4212 1212107 09/30/2031 02001 5.200000000000 1,500.0000 71.50 08/31/2019 12X4212 1212107 09/30/2033 02001 5.200000000000 207,000.0000 9,867.00 08/31/2019 12X4212 1212107 09/30/2030 02002 4.550000000000 3,047,500.0000 127,106.15 08/31/2019 12X4212 1212107 09/30/2031 02002 4.550000000000 5,000.0000 208.54 08/31/2019 12X4212 1212107 09/30/2032 02002 4.550000000000 131,000.0000 5,463.79 08/31/2019 12X4212 1212107 09/30/2029 02003 3.510000000000 25,000.0000 804.38 08/31/2019 12X4212 1212107 09/30/2030 02003 3.510000000000 42,000.0000 1,351.35 08/31/2019 12X4212 1212107 09/30/2031 02003 3.510000000000 3,687,000.0000 118,629.23 08/31/2019 12X4212 1212107 09/30/2032 02003 3.510000000000 103,000.0000 3,314.03 08/31/2019 12X4212 1212107 09/30/2033 02003 3.510000000000 66,000.0000 2,123.55 08/31/2019 12X4212 1212107 09/30/2032 02004 3.880000000000 1,958,865.0000 69,670.30 08/31/2019 12X4212 1212107 09/30/2033 02004 3.880000000000 38,000.0000 1,351.53 08/31/2019 12X4212 1212107 09/30/2019 02005 4.140000000000 1,177,776.0000 44,696.60 08/31/2019 12X4212 1212107 09/30/2030 02005 4.140000000000 31,000.0000 1,176.45 08/31/2019 12X4212 1212107 09/30/2031 02005 4.140000000000 3,500.0000 132.83 08/31/2019 12X4212 1212107 09/30/2032 02005 4.140000000000 118,000.0000 4,478.10 08/31/2019 12X4212 1212107 09/30/2033 02005 4.140000000000 127,000.0000 4,819.65 08/31/2019 12X4212 1212107 09/30/2020 02006 4.820000000000 4,667,354.0000 206,219.26 08/31/2019 12X4212 1212107 09/30/2029 02006 4.820000000000 484,000.0000 21,384.73 08/31/2019 12X4212 1212107 09/30/2030 02006 4.820000000000 288,000.0000 12,724.80 08/31/2019 12X4212 1212107 09/30/2021 02007 4.730000000000 7,856,066.0000 340,625.93 08/31/2019 12X4212 1212107 09/30/2029 02007 4.730000000000 604,000.0000 26,188.43 08/31/2019 12X4212 1212107 09/30/2030 02007 4.730000000000 273,000.0000 11,836.82 08/31/2019 12X4212 1212107 09/30/2022 02008 3.790000000000 7,121,351.0000 247,407.60 08/31/2019 12X4212 1212107 09/30/2029 02008 3.790000000000 1,254,000.0000 43,566.05 08/31/2019 12X4212 1212107 09/30/2030 02008 3.790000000000 239,000.0000 8,303.26 08/31/2019 12X4212 1212107 09/30/2024 02009 3.100000000000 5,712,618.0000 162,333.56 08/31/2019 12X4212 1212107 09/30/2029 02009 3.100000000000 563,000.0000 15,998.58 08/31/2019 12X4212 1212107 09/30/2024 02010 2.960000000000 6,715,564.0000 182,215.64 08/31/2019 12X4212 1212107 09/30/2029 02010 2.960000000000 352,000.0000 9,550.93 08/31/2019 12X4212 1212107 09/30/2030 02010 2.960000000000 162,000.0000 4,395.60 08/31/2019 12X4212 1212107 09/30/2031 02010 2.960000000000 40,900.0000 1,109.75 08/31/2019 12X4212 1212107 09/30/2032 02010 2.960000000000 4,500.0000 122.10 08/31/2019 12X4212 1212107 09/30/2033 02010 2.960000000000 3,000.0000 81.40 08/31/2019 12X4212 1212107 09/30/2025 02011 2.840000000000 7,494,941.0000 195,118.30 08/31/2019 12X4212 1212107 09/30/2029 02011 2.840000000000 256,000.0000 6,664.53 08/31/2019 12X4212 1212107 09/30/2030 02011 2.840000000000 201,000.0000 5,232.70 08/31/2019 12X4212 1212107 09/30/2031 02011 2.840000000000 32,500.0000 846.08 08/31/2019 12X4212 1212107 09/30/2032 02011 2.840000000000 22,000.0000 572.73 08/31/2019 12X4212 1212107 09/30/2033 02011 2.840000000000 2,000.0000 52.07 08/31/2019 12X4212 1212107 09/30/2026 02012 1.880000000000 9,781,318.0000 168,564.71 08/31/2019 12X4212 1212107 09/30/2029 02012 1.880000000000 110,000.0000 1,895.67 08/31/2019 12X4212 1212107 09/30/2030 02012 1.880000000000 214,000.0000 3,687.93 08/31/2019 12X4212 1212107 09/30/2031 02012 1.880000000000 4,000.0000 68.93 08/31/2019 12X4212 1212107 09/30/2027 02013 1.830000000000 9,711,504.0000 162,910.48 08/31/2019 12X4212 1212107 09/30/2029 02013 1.830000000000 453,000.0000 7,599.07 08/31/2019 12X4212 1212107 09/30/2030 02013 1.830000000000 290,000.0000 4,864.75 08/31/2019 12X4212 1212107 09/30/2033 02013 1.830000000000 250,000.0000 4,193.75 08/31/2019 12X4212 1212107 09/30/2028 02014 2.400000000000 8,868,000.0000 195,096.00 08/31/2019 12X4212 1212107 09/30/2029 02014 2.400000000000 1,286,000.0000 28,292.00 08/31/2019 12X4212 1212107 09/30/2030 02014 2.400000000000 6,000.0000 132.00 08/31/2019 12X4212 1212107 09/30/2033 02014 2.400000000000 1,000.0000 22.00 08/31/2019 12X4212 1212107 09/30/2029 02015 1.980000000000 3,082,500.0000 55,947.38 08/31/2019 12X4212 1212107 09/30/2030 02015 1.980000000000 1,485,000.0000 26,952.75 08/31/2019 12X4212 1212107 09/30/2032 02015 1.980000000000 1,500.0000 27.23 08/31/2019 12X4212 1212107 09/30/2033 02015 1.980000000000 3,000.0000 54.45 08/31/2019 12X4212 1212107 09/30/2039 02015 1.980000000000 4,083,000.0000 74,106.45 08/31/2019 12X4212 1212107 09/30/2030 02016 1.760000000000 27,411,500.0000 442,238.87 08/31/2019 12X4212 1212107 09/30/2031 02016 1.760000000000 2,042,500.0000 32,952.33 08/31/2019 12X4212 1212107 09/30/2032 02016 1.760000000000 1,060,000.0000 17,101.33 08/31/2019 12X4212 1212107 09/30/2033 02016 1.760000000000 170,000.0000 2,742.67 08/31/2019 12X4212 1212107 09/30/2031 02017 2.190000000000 11,324,000.0000 227,329.30 08/31/2019 12X4212 1212107 09/30/2032 02017 2.190000000000 1,560,000.0000 31,317.00 08/31/2019 12X4212 1212107 09/30/2033 02017 2.190000000000 3,000.0000 60.23 08/31/2019 12X4212 1212107 09/30/2032 02018 2.648500000000 9,686,000.0000 235,155.90 08/31/2019 12X4212 1212107 09/30/2033 02018 2.648500000000 2,743,000.0000 66,594.33 08/31/2019 12X4212 1212107 09/30/2033 02019 2.648500000000 12,803,000.0000 310,830.17 08/31/2019 ------------------------ ---------------------- 231,992,382.0000 7,818,652.68 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530000000000 813,107.0000 56,124.71 08/31/2019 12X4212 1212108 09/30/2055 01992 7.530000000000 557,000.0000 38,446.92 08/31/2019 12X4212 1212108 09/30/2050 01993 6.660000000000 852,012.0000 52,015.33 08/31/2019 12X4212 1212108 09/30/2055 01993 6.660000000000 1,933,000.0000 118,009.65 08/31/2019 12X4212 1212108 09/30/2050 01994 6.940000000000 1,782,069.0000 113,369.29 08/31/2019 12X4212 1212108 09/30/2055 01994 6.940000000000 965,000.0000 61,390.08 08/31/2019 12X4212 1212108 09/30/2056 01994 6.940000000000 105,000.0000 6,679.75 08/31/2019 12X4212 1212108 09/30/2059 01994 6.940000000000 5,000.0000 318.08 08/31/2019 12X4212 1212108 09/30/2050 01997 6.720000000000 1,164,123.0000 71,709.98 08/31/2019 12X4212 1212108 09/30/2055 01997 6.720000000000 95,000.0000 5,852.00 08/31/2019 12X4212 1212108 09/30/2059 01997 6.720000000000 16,000.0000 985.60 08/31/2019 12X4212 1212108 09/30/2044 01998 5.910000000000 986,111.0000 53,422.56 08/31/2019 12X4212 1212108 09/30/2055 01998 5.910000000000 150,000.0000 8,126.25 08/31/2019 12X4212 1212108 09/30/2058 01998 5.910000000000 20,000.0000 1,083.50 08/31/2019 ------------------------ ---------------------- 9,443,422.0000 587,533.70 109 SUB-COHORT 12X4212 1212109 09/30/2040 02000 6.250000000000 25,639.0000 1,468.90 08/31/2019 12X4212 1212109 09/30/2044 02000 6.250000000000 76,000.0000 4,354.17 08/31/2019 12X4212 1212109 09/30/2041 02001 5.030000000000 370.0000 17.06 08/31/2019 12X4212 1212109 09/30/2044 02001 5.030000000000 13,000.0000 599.41 08/31/2019 12X4212 1212109 09/30/2045 02001 5.030000000000 1,000.0000 46.11 08/31/2019 12X4212 1212109 09/30/2055 02001 5.030000000000 15,000.0000 691.62 08/31/2019 12X4212 1212109 09/30/2056 02001 5.030000000000 536,948.0000 24,757.78 08/31/2019 12X4212 1212109 09/30/2044 02004 4.890000000000 606,892.0000 27,203.93 08/31/2019 12X4212 1212109 09/30/2045 02004 4.890000000000 10,000.0000 448.25 08/31/2019 12X4212 1212109 09/30/2053 02004 4.890000000000 2,000.0000 89.65 08/31/2019 12X4212 1212109 09/30/2054 02004 4.890000000000 4,518.0400 202.52 08/31/2019 12X4212 1212109 09/30/2055 02004 4.890000000000 17,000.0000 762.03 08/31/2019 ------------------------ ---------------------- 1,308,367.0400 60,641.43 116 SUB-COHORT 12X4212 1212116 09/30/2040 01992 7.500000000000 1,200.0000 82.50 08/31/2019 12X4212 1212116 09/30/2041 01992 7.500000000000 3,300.0000 226.88 08/31/2019 12X4212 1212116 09/30/2043 01992 7.500000000000 4,300.0000 295.62 08/31/2019 12X4212 1212116 09/30/2044 01993 6.720000000000 8,000.0000 492.80 08/31/2019 12X4212 1212116 09/30/2044 01994 6.880000000000 4,000.0000 252.27 08/31/2019 ------------------------ ---------------------- 20,800.0000 1,350.07 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.650000000000 134,692.0000 8,210.60 08/31/2019 12X4212 1212121 09/30/2034 01993 6.650000000000 100,000.0000 6,095.83 08/31/2019 12X4212 1212121 09/30/2036 01993 6.650000000000 37,000.0000 2,255.46 08/31/2019 12X4212 1212121 09/30/2037 01993 6.650000000000 13,000.0000 792.46 08/31/2019 12X4212 1212121 09/30/2038 01993 6.650000000000 41,000.0000 2,499.29 08/31/2019 12X4212 1212121 09/30/2040 01993 6.650000000000 15,000.0000 914.37 08/31/2019 12X4212 1212121 09/30/2041 01993 6.650000000000 26,000.0000 1,584.92 08/31/2019 12X4212 1212121 09/30/2042 01993 6.650000000000 30,000.0000 1,828.75 08/31/2019 12X4212 1212121 09/30/2043 01993 6.650000000000 29,000.0000 1,767.79 08/31/2019 12X4212 1212121 09/30/2044 01993 6.650000000000 35,000.0000 2,133.54 08/31/2019 12X4212 1212121 09/30/2028 01994 6.810000000000 58,074.0000 3,625.27 08/31/2019 12X4212 1212121 09/30/2034 01994 6.810000000000 650,000.0000 40,576.25 08/31/2019 12X4212 1212121 09/30/2040 01994 6.810000000000 50,000.0000 3,121.25 08/31/2019 12X4212 1212121 09/30/2041 01994 6.810000000000 50,600.0000 3,158.70 08/31/2019 12X4212 1212121 09/30/2042 01994 6.810000000000 61,000.0000 3,807.92 08/31/2019 12X4212 1212121 09/30/2043 01994 6.810000000000 60,000.0000 3,745.50 08/31/2019 12X4212 1212121 09/30/2044 01994 6.810000000000 65,000.0000 4,057.62 08/31/2019 ------------------------ ---------------------- 1,455,366.0000 90,175.52 124 SUB-COHORT 12X4212 1212124 09/30/2019 02001 4.840000000000 47,000.0000 2,085.23 08/31/2019 12X4212 1212124 09/30/2021 02001 4.840000000000 14,000.0000 621.13 08/31/2019 ------------------------ ---------------------- 61,000.0000 2,706.36 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.050000000000 363,000.0000 6,821.37 08/31/2019 12X4212 1212127 09/30/2031 02010 2.050000000000 20,000.0000 375.83 08/31/2019 12X4212 1212127 09/30/2034 02010 2.050000000000 300,000.0000 5,637.50 08/31/2019 12X4212 1212127 09/30/2035 02010 2.050000000000 133,000.0000 2,499.29 08/31/2019 12X4212 1212127 09/30/2038 02010 2.050000000000 20,000.0000 375.83 08/31/2019 12X4212 1212127 09/30/2030 02011 2.220000000000 933,000.0000 18,986.55 08/31/2019 12X4212 1212127 09/30/2034 02011 2.220000000000 1,920,000.0000 39,072.00 08/31/2019 12X4212 1212127 09/30/2038 02011 2.220000000000 65,000.0000 1,322.75 08/31/2019 ------------------------ ---------------------- 3,754,000.0000 75,091.12 ======================== ====================== 13,053,211,970.0400 331,837,920.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4212 1212101 09/30/2019 02013 03/27/2019 INT + 0.0000 454,457.49 496940 1212101 09/30/2020 01992 03/27/2019 INT + 0.0000 9,864.00 496882 1212101 09/30/2020 01993 03/27/2019 INT + 0.0000 9,491.50 496884 1212101 09/30/2020 01994 03/27/2019 INT + 0.0000 18,617.70 496886 1212101 09/30/2020 01995 03/27/2019 INT + 0.0000 26,926.30 496888 1212101 09/30/2020 01996 03/27/2019 INT + 0.0000 28,447.05 496890 1212101 09/30/2020 01997 03/27/2019 INT + 0.0000 62,330.25 496892 1212101 09/30/2020 01998 03/27/2019 INT + 0.0000 43,012.50 496894 1212101 09/30/2020 01999 03/27/2019 INT + 0.0000 85,150.00 496896 1212101 09/30/2020 02001 03/27/2019 INT + 0.0000 90,594.39 496900 1212101 09/30/2020 02002 03/27/2019 INT + 0.0000 64,841.69 496902 1212101 09/30/2020 02005 03/27/2019 INT + 0.0000 74,426.00 496916 1212101 09/30/2020 02006 03/27/2019 INT + 0.0000 132,682.99 496918 1212101 09/30/2020 02009 03/27/2019 INT + 0.0000 248,126.90 496924 1212101 09/30/2020 02010 03/27/2019 INT + 0.0000 287,079.27 496926 1212101 09/30/2020 02014 03/27/2019 INT + 0.0000 626,957.08 496942 1212101 09/30/2021 02000 03/27/2019 INT + 0.0000 86,625.00 496898 1212101 09/30/2021 02004 03/27/2019 INT + 0.0000 35,246.40 496910 1212101 09/30/2021 02008 03/27/2019 INT + 0.0000 154,350.33 496922 1212101 09/30/2021 02011 03/27/2019 INT + 0.0000 310,486.93 496928 1212101 09/30/2021 02012 03/27/2019 INT + 0.0000 198,278.71 496930 1212101 09/30/2021 02015 03/27/2019 INT + 0.0000 821,650.26 496944 1212101 09/30/2022 02003 03/27/2019 INT + 0.0000 4,891.25 496904 1212101 09/30/2022 02004 03/27/2019 INT + 0.0000 3,595.20 496912 1212101 09/30/2022 02012 03/27/2019 INT + 0.0000 254.00 496932 1212101 09/30/2022 02012 03/27/2019 INT + 0.0000 6,311.90 496934 1212101 09/30/2022 02016 03/27/2019 INT + 0.0000 1,165,197.15 496946 1212101 09/30/2023 02003 03/27/2019 INT + 0.0000 165.55 496906 1212101 09/30/2023 02012 03/27/2019 INT + 0.0000 12,058.65 496936 1212101 09/30/2023 02017 03/27/2019 INT + 0.0000 5,295,177.40 496948 1212101 09/30/2024 02003 03/27/2019 INT + 0.0000 47,708.50 496908 1212101 09/30/2024 02004 03/27/2019 INT + 0.0000 16,833.60 496914 1212101 09/30/2024 02007 03/27/2019 INT + 0.0000 120,810.50 496920 1212101 09/30/2024 02012 03/27/2019 INT + 0.0000 59,074.04 496938 1212101 09/30/2024 02018 03/27/2019 INT + 0.0000 2,755,279.16 496950 1212105 09/30/2035 01995 03/28/2019 INT + 0.0000 32,171.40 497062 1212105 09/30/2038 01998 03/28/2019 INT + 0.0000 49,094.10 497068 1212105 09/30/2041 01992 03/28/2019 INT + 0.0000 17,587.50 497056 1212105 09/30/2041 01993 03/28/2019 INT + 0.0000 35,231.40 497058 1212105 09/30/2041 01994 03/28/2019 INT + 0.0000 29,343.60 497060 1212105 09/30/2041 01996 03/28/2019 INT + 0.0000 47,462.10 497064 1212105 09/30/2041 01997 03/28/2019 INT + 0.0000 36,692.50 497066 1212105 09/30/2041 02000 03/28/2019 INT + 0.0000 169,829.79 497016 1212105 09/30/2042 02002 03/28/2019 INT + 0.0000 58,194.51 497020 1212105 09/30/2043 02002 03/28/2019 INT + 0.0000 33,491.89 497022 1212105 09/30/2044 01999 03/28/2019 INT + 0.0000 108,815.50 497070 1212105 09/30/2044 02001 03/28/2019 INT + 0.0000 103,242.20 497018 1212105 09/30/2044 02003 03/28/2019 INT + 0.0000 114,952.50 497024 1212105 09/30/2044 02004 03/28/2019 INT + 0.0000 123,364.80 497026 1212105 09/30/2046 02005 03/28/2019 INT + 0.0000 211,339.64 497028 1212105 09/30/2046 02006 03/28/2019 INT + 0.0000 296,873.10 497030 1212105 09/30/2046 02007 03/28/2019 INT + 0.0000 272,510.69 497032 1212105 09/30/2048 02008 03/28/2019 INT + 0.0000 391,416.30 497034 1212105 09/30/2049 02009 03/28/2019 INT + 0.0000 487,054.47 497036 1212105 09/30/2050 02010 03/28/2019 INT + 0.0000 686,710.05 497038 1212105 09/30/2051 02011 03/28/2019 INT + 0.0000 572,481.02 497040 1212105 09/30/2052 02012 03/28/2019 INT + 0.0000 399,791.96 497042 1212105 09/30/2053 02013 03/28/2019 INT + 0.0000 324,595.94 497044 1212105 09/30/2054 02014 03/28/2019 INT + 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10,398.40 496986 1212107 09/30/2032 02018 03/28/2019 INT + 0.0000 36,920.09 497014 1212108 09/30/2044 01998 03/27/2019 INT + 0.0000 88.65 496960 1212108 09/30/2050 01992 03/27/2019 INT + 0.0000 527.10 496952 1212108 09/30/2050 01993 03/27/2019 INT + 0.0000 1,198.80 496954 1212108 09/30/2050 01994 03/27/2019 INT + 0.0000 7,044.10 496956 1212108 09/30/2050 01997 03/27/2019 INT + 0.0000 4,704.00 496958 1212109 09/30/2040 02000 03/27/2019 INT + 0.0000 625.00 496864 1212109 09/30/2041 02001 03/27/2019 INT + 0.0000 150.90 496866 1212109 09/30/2044 02004 03/27/2019 INT + 0.0000 268.95 496868 1212116 09/30/2040 01992 03/27/2019 INT + 0.0000 112.50 496880 1212121 09/30/2028 01994 03/27/2019 INT + 0.0000 136.20 496878 1212121 09/30/2033 01993 03/27/2019 INT + 0.0000 66.50 496876 1212124 09/30/2019 02001 03/27/2019 INT + 0.0000 48.40 496874 1212127 09/30/2030 02010 03/27/2019 INT + 0.0000 174.25 496870 1212127 09/30/2030 02011 03/27/2019 INT + 0.0000 421.80 496872 ------------------------ ---------------------- 0.0000 26,192,580.25 ======================== ====================== 0.0000 26,192,580.25