Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2025 01992 6.790000000000 531,764.0000 33,097.88 08/31/2019 12X4219 1219307 09/30/2037 01992 6.790000000000 2,860,000.0000 178,011.17 08/31/2019 12X4219 1219307 09/30/2041 01992 6.790000000000 87,000.0000 5,415.03 08/31/2019 12X4219 1219307 09/30/2042 01992 6.790000000000 69,000.0000 4,294.68 08/31/2019 12X4219 1219307 09/30/2043 01992 6.790000000000 61,000.0000 3,796.74 08/31/2019 12X4219 1219307 09/30/2044 01992 6.790000000000 126,000.0000 7,842.45 08/31/2019 12X4219 1219307 09/30/2048 01992 6.790000000000 48,000.0000 2,987.60 08/31/2019 12X4219 1219307 09/30/2049 01992 6.790000000000 47,000.0000 2,925.36 08/31/2019 12X4219 1219307 09/30/2025 01993 6.850000000000 2,124,000.0000 133,369.50 08/31/2019 12X4219 1219307 09/30/2037 01993 6.850000000000 1,230,000.0000 77,233.75 08/31/2019 12X4219 1219307 09/30/2038 01993 6.850000000000 28,000.0000 1,758.17 08/31/2019 12X4219 1219307 09/30/2041 01993 6.850000000000 192,000.0000 12,056.00 08/31/2019 12X4219 1219307 09/30/2042 01993 6.850000000000 267,000.0000 16,765.37 08/31/2019 12X4219 1219307 09/30/2043 01993 6.850000000000 41,000.0000 2,574.46 08/31/2019 12X4219 1219307 09/30/2045 01993 6.850000000000 112,000.0000 7,032.67 08/31/2019 12X4219 1219307 09/30/2048 01993 6.850000000000 232,000.0000 14,567.67 08/31/2019 12X4219 1219307 09/30/2049 01993 6.850000000000 61,000.0000 3,830.29 08/31/2019 12X4219 1219307 09/30/2028 01994 6.890000000000 2,372,000.0000 149,811.57 08/31/2019 12X4219 1219307 09/30/2029 01994 6.890000000000 3,932,000.0000 248,338.57 08/31/2019 12X4219 1219307 09/30/2036 01994 6.890000000000 120,000.0000 7,579.00 08/31/2019 12X4219 1219307 09/30/2037 01994 6.890000000000 4,420,000.0000 279,159.83 08/31/2019 12X4219 1219307 09/30/2039 01994 6.890000000000 1,000,000.0000 63,158.33 08/31/2019 12X4219 1219307 09/30/2041 01994 6.890000000000 346,000.0000 21,852.78 08/31/2019 12X4219 1219307 09/30/2042 01994 6.890000000000 785,000.0000 49,579.29 08/31/2019 12X4219 1219307 09/30/2043 01994 6.890000000000 82,000.0000 5,178.98 08/31/2019 12X4219 1219307 09/30/2044 01994 6.890000000000 236,000.0000 14,905.37 08/31/2019 12X4219 1219307 09/30/2048 01994 6.890000000000 635,000.0000 40,105.54 08/31/2019 12X4219 1219307 09/30/2049 01994 6.890000000000 28,000.0000 1,768.43 08/31/2019 12X4219 1219307 09/30/2028 01995 6.420000000000 1,390,000.0000 81,801.50 08/31/2019 12X4219 1219307 09/30/2029 01995 6.420000000000 2,000,000.0000 117,700.00 08/31/2019 12X4219 1219307 09/30/2031 01995 6.420000000000 2,000,000.0000 117,700.00 08/31/2019 12X4219 1219307 09/30/2033 01995 6.420000000000 1,000,000.0000 58,850.00 08/31/2019 12X4219 1219307 09/30/2034 01995 6.420000000000 110,000.0000 6,473.50 08/31/2019 12X4219 1219307 09/30/2036 01995 6.420000000000 140,000.0000 8,239.00 08/31/2019 12X4219 1219307 09/30/2037 01995 6.420000000000 4,750,000.0000 279,537.50 08/31/2019 12X4219 1219307 09/30/2039 01995 6.420000000000 2,991,000.0000 176,020.35 08/31/2019 12X4219 1219307 09/30/2041 01995 6.420000000000 74,000.0000 4,354.90 08/31/2019 12X4219 1219307 09/30/2042 01995 6.420000000000 199,000.0000 11,711.15 08/31/2019 12X4219 1219307 09/30/2043 01995 6.420000000000 516,000.0000 30,366.60 08/31/2019 12X4219 1219307 09/30/2048 01995 6.420000000000 550,000.0000 32,367.50 08/31/2019 12X4219 1219307 09/30/2049 01995 6.420000000000 423,000.0000 24,893.55 08/31/2019 12X4219 1219307 09/30/2029 01996 6.160000000000 94,000.0000 5,307.87 08/31/2019 12X4219 1219307 09/30/2032 01996 6.160000000000 1,000,000.0000 56,466.67 08/31/2019 12X4219 1219307 09/30/2033 01996 6.160000000000 1,000,000.0000 56,466.67 08/31/2019 12X4219 1219307 09/30/2034 01996 6.160000000000 300,000.0000 16,940.00 08/31/2019 12X4219 1219307 09/30/2036 01996 6.160000000000 298,000.0000 16,827.07 08/31/2019 12X4219 1219307 09/30/2037 01996 6.160000000000 1,082,000.0000 61,096.93 08/31/2019 12X4219 1219307 09/30/2038 01996 6.160000000000 902,000.0000 50,932.93 08/31/2019 12X4219 1219307 09/30/2039 01996 6.160000000000 575,000.0000 32,468.33 08/31/2019 12X4219 1219307 09/30/2040 01996 6.160000000000 229,000.0000 12,930.87 08/31/2019 12X4219 1219307 09/30/2041 01996 6.160000000000 32,000.0000 1,806.93 08/31/2019 12X4219 1219307 09/30/2042 01996 6.160000000000 106,000.0000 5,985.47 08/31/2019 12X4219 1219307 09/30/2043 01996 6.160000000000 257,000.0000 14,511.93 08/31/2019 12X4219 1219307 09/30/2048 01996 6.160000000000 100,000.0000 5,646.67 08/31/2019 12X4219 1219307 09/30/2049 01996 6.160000000000 406,000.0000 22,925.47 08/31/2019 12X4219 1219307 09/30/2031 01997 6.040000000000 1,411,000.0000 78,122.37 08/31/2019 12X4219 1219307 09/30/2032 01997 6.040000000000 1,000,000.0000 55,366.67 08/31/2019 12X4219 1219307 09/30/2033 01997 6.040000000000 1,000,000.0000 55,366.67 08/31/2019 12X4219 1219307 09/30/2034 01997 6.040000000000 310,000.0000 17,163.67 08/31/2019 12X4219 1219307 09/30/2035 01997 6.040000000000 360,000.0000 19,932.00 08/31/2019 12X4219 1219307 09/30/2036 01997 6.040000000000 418,000.0000 23,143.27 08/31/2019 12X4219 1219307 09/30/2037 01997 6.040000000000 1,626,000.0000 90,026.20 08/31/2019 12X4219 1219307 09/30/2038 01997 6.040000000000 211,000.0000 11,682.37 08/31/2019 12X4219 1219307 09/30/2041 01997 6.040000000000 332,000.0000 18,381.73 08/31/2019 12X4219 1219307 09/30/2042 01997 6.040000000000 315,000.0000 17,440.50 08/31/2019 12X4219 1219307 09/30/2043 01997 6.040000000000 223,000.0000 12,346.77 08/31/2019 12X4219 1219307 09/30/2044 01997 6.040000000000 96,000.0000 5,315.20 08/31/2019 12X4219 1219307 09/30/2048 01997 6.040000000000 728,000.0000 40,306.93 08/31/2019 12X4219 1219307 09/30/2049 01997 6.040000000000 381,000.0000 21,094.70 08/31/2019 12X4219 1219307 09/30/2032 01998 5.900000000000 1,857,500.0000 100,459.79 08/31/2019 12X4219 1219307 09/30/2033 01998 5.900000000000 1,500,000.0000 81,125.00 08/31/2019 12X4219 1219307 09/30/2034 01998 5.900000000000 800,000.0000 43,266.67 08/31/2019 12X4219 1219307 09/30/2036 01998 5.900000000000 168,000.0000 9,086.00 08/31/2019 12X4219 1219307 09/30/2037 01998 5.900000000000 1,712,000.0000 92,590.67 08/31/2019 12X4219 1219307 09/30/2038 01998 5.900000000000 208,000.0000 11,249.33 08/31/2019 12X4219 1219307 09/30/2039 01998 5.900000000000 250,000.0000 13,520.83 08/31/2019 12X4219 1219307 09/30/2041 01998 5.900000000000 107,000.0000 5,786.92 08/31/2019 12X4219 1219307 09/30/2042 01998 5.900000000000 8,000.0000 432.67 08/31/2019 12X4219 1219307 09/30/2043 01998 5.900000000000 135,000.0000 7,301.25 08/31/2019 12X4219 1219307 09/30/2044 01998 5.900000000000 140,000.0000 7,571.67 08/31/2019 12X4219 1219307 09/30/2048 01998 5.900000000000 480,000.0000 25,960.00 08/31/2019 12X4219 1219307 09/30/2049 01998 5.900000000000 205,000.0000 11,087.08 08/31/2019 12X4219 1219307 09/30/2032 01999 5.910000000000 767,500.0000 41,579.31 08/31/2019 12X4219 1219307 09/30/2033 01999 5.910000000000 1,000,000.0000 54,175.00 08/31/2019 12X4219 1219307 09/30/2034 01999 5.910000000000 1,280,000.0000 69,344.00 08/31/2019 12X4219 1219307 09/30/2035 01999 5.910000000000 818,000.0000 44,315.15 08/31/2019 12X4219 1219307 09/30/2036 01999 5.910000000000 405,000.0000 21,940.87 08/31/2019 12X4219 1219307 09/30/2037 01999 5.910000000000 1,654,000.0000 89,605.45 08/31/2019 12X4219 1219307 09/30/2038 01999 5.910000000000 143,000.0000 7,747.02 08/31/2019 12X4219 1219307 09/30/2041 01999 5.910000000000 30,000.0000 1,625.25 08/31/2019 12X4219 1219307 09/30/2042 01999 5.910000000000 317,000.0000 17,173.47 08/31/2019 12X4219 1219307 09/30/2043 01999 5.910000000000 216,000.0000 11,701.80 08/31/2019 12X4219 1219307 09/30/2044 01999 5.910000000000 5,000.0000 270.87 08/31/2019 12X4219 1219307 09/30/2048 01999 5.910000000000 511,000.0000 27,683.42 08/31/2019 12X4219 1219307 09/30/2049 01999 5.910000000000 263,000.0000 14,248.02 08/31/2019 12X4219 1219307 09/30/2032 02000 5.700000000000 628,500.0000 32,839.12 08/31/2019 12X4219 1219307 09/30/2033 02000 5.700000000000 3,000,000.0000 156,750.00 08/31/2019 12X4219 1219307 09/30/2034 02000 5.700000000000 1,660,000.0000 86,735.00 08/31/2019 12X4219 1219307 09/30/2035 02000 5.700000000000 1,300,000.0000 67,925.00 08/31/2019 12X4219 1219307 09/30/2036 02000 5.700000000000 172,000.0000 8,987.00 08/31/2019 12X4219 1219307 09/30/2037 02000 5.700000000000 2,206,000.0000 115,263.50 08/31/2019 12X4219 1219307 09/30/2038 02000 5.700000000000 185,000.0000 9,666.25 08/31/2019 12X4219 1219307 09/30/2041 02000 5.700000000000 140,000.0000 7,315.00 08/31/2019 12X4219 1219307 09/30/2042 02000 5.700000000000 158,000.0000 8,255.50 08/31/2019 12X4219 1219307 09/30/2043 02000 5.700000000000 364,000.0000 19,019.00 08/31/2019 12X4219 1219307 09/30/2048 02000 5.700000000000 641,000.0000 33,492.25 08/31/2019 12X4219 1219307 09/30/2049 02000 5.700000000000 315,000.0000 16,458.75 08/31/2019 12X4219 1219307 09/30/2034 02001 4.980000000000 371,000.0000 16,936.15 08/31/2019 12X4219 1219307 09/30/2035 02001 4.980000000000 2,000,000.0000 91,300.00 08/31/2019 12X4219 1219307 09/30/2036 02001 4.980000000000 1,852,000.0000 84,543.80 08/31/2019 12X4219 1219307 09/30/2037 02001 4.980000000000 2,464,000.0000 112,481.60 08/31/2019 12X4219 1219307 09/30/2038 02001 4.980000000000 1,293,000.0000 59,025.45 08/31/2019 12X4219 1219307 09/30/2039 02001 4.980000000000 1,266,000.0000 57,792.90 08/31/2019 12X4219 1219307 09/30/2040 02001 4.980000000000 180,000.0000 8,217.00 08/31/2019 12X4219 1219307 09/30/2041 02001 4.980000000000 146,000.0000 6,664.90 08/31/2019 12X4219 1219307 09/30/2042 02001 4.980000000000 326,000.0000 14,881.90 08/31/2019 12X4219 1219307 09/30/2043 02001 4.980000000000 298,000.0000 13,603.70 08/31/2019 12X4219 1219307 09/30/2048 02001 4.980000000000 572,000.0000 26,111.80 08/31/2019 12X4219 1219307 09/30/2049 02001 4.980000000000 13,000.0000 593.45 08/31/2019 12X4219 1219307 09/30/2034 02002 4.810000000000 2,173,500.0000 95,833.24 08/31/2019 12X4219 1219307 09/30/2035 02002 4.810000000000 2,135,000.0000 94,135.71 08/31/2019 12X4219 1219307 09/30/2036 02002 4.810000000000 2,353,000.0000 103,747.69 08/31/2019 12X4219 1219307 09/30/2037 02002 4.810000000000 2,050,000.0000 90,387.92 08/31/2019 12X4219 1219307 09/30/2038 02002 4.810000000000 1,436,000.0000 63,315.63 08/31/2019 12X4219 1219307 09/30/2039 02002 4.810000000000 808,000.0000 35,626.07 08/31/2019 12X4219 1219307 09/30/2041 02002 4.810000000000 265,000.0000 11,684.29 08/31/2019 12X4219 1219307 09/30/2042 02002 4.810000000000 58,000.0000 2,557.32 08/31/2019 12X4219 1219307 09/30/2043 02002 4.810000000000 182,000.0000 8,024.68 08/31/2019 12X4219 1219307 09/30/2048 02002 4.810000000000 325,000.0000 14,329.79 08/31/2019 12X4219 1219307 09/30/2049 02002 4.810000000000 146,000.0000 6,437.38 08/31/2019 12X4219 1219307 09/30/2035 02003 4.800000000000 1,999,000.0000 87,956.00 08/31/2019 12X4219 1219307 09/30/2036 02003 4.800000000000 4,071,000.0000 179,124.00 08/31/2019 12X4219 1219307 09/30/2037 02003 4.800000000000 4,095,000.0000 180,180.00 08/31/2019 12X4219 1219307 09/30/2038 02003 4.800000000000 1,493,000.0000 65,692.00 08/31/2019 12X4219 1219307 09/30/2039 02003 4.800000000000 1,179,000.0000 51,876.00 08/31/2019 12X4219 1219307 09/30/2040 02003 4.800000000000 567,000.0000 24,948.00 08/31/2019 12X4219 1219307 09/30/2041 02003 4.800000000000 359,000.0000 15,796.00 08/31/2019 12X4219 1219307 09/30/2042 02003 4.800000000000 108,000.0000 4,752.00 08/31/2019 12X4219 1219307 09/30/2043 02003 4.800000000000 156,000.0000 6,864.00 08/31/2019 12X4219 1219307 09/30/2044 02003 4.800000000000 3,000.0000 132.00 08/31/2019 12X4219 1219307 09/30/2048 02003 4.800000000000 690,000.0000 30,360.00 08/31/2019 12X4219 1219307 09/30/2049 02003 4.800000000000 266,000.0000 11,704.00 08/31/2019 12X4219 1219307 09/30/2036 02004 4.680000000000 4,181,000.0000 179,364.90 08/31/2019 12X4219 1219307 09/30/2037 02004 4.680000000000 4,142,000.0000 177,691.80 08/31/2019 12X4219 1219307 09/30/2038 02004 4.680000000000 1,202,000.0000 51,565.80 08/31/2019 12X4219 1219307 09/30/2039 02004 4.680000000000 969,000.0000 41,570.10 08/31/2019 12X4219 1219307 09/30/2040 02004 4.680000000000 580,000.0000 24,882.00 08/31/2019 12X4219 1219307 09/30/2041 02004 4.680000000000 476,000.0000 20,420.40 08/31/2019 12X4219 1219307 09/30/2042 02004 4.680000000000 365,000.0000 15,658.50 08/31/2019 12X4219 1219307 09/30/2043 02004 4.680000000000 271,000.0000 11,625.90 08/31/2019 12X4219 1219307 09/30/2044 02004 4.680000000000 153,000.0000 6,563.70 08/31/2019 12X4219 1219307 09/30/2045 02004 4.680000000000 54,000.0000 2,316.60 08/31/2019 12X4219 1219307 09/30/2048 02004 4.680000000000 131,000.0000 5,619.90 08/31/2019 12X4219 1219307 09/30/2049 02004 4.680000000000 116,000.0000 4,976.40 08/31/2019 12X4219 1219307 09/30/2037 02005 4.680000000000 5,119,000.0000 219,605.10 08/31/2019 12X4219 1219307 09/30/2038 02005 4.680000000000 2,340,000.0000 100,386.00 08/31/2019 12X4219 1219307 09/30/2039 02005 4.680000000000 1,910,000.0000 81,939.00 08/31/2019 12X4219 1219307 09/30/2040 02005 4.680000000000 1,244,000.0000 53,367.60 08/31/2019 12X4219 1219307 09/30/2041 02005 4.680000000000 1,029,000.0000 44,144.10 08/31/2019 12X4219 1219307 09/30/2042 02005 4.680000000000 200,000.0000 8,580.00 08/31/2019 12X4219 1219307 09/30/2043 02005 4.680000000000 384,000.0000 16,473.60 08/31/2019 12X4219 1219307 09/30/2044 02005 4.680000000000 3,000.0000 128.70 08/31/2019 12X4219 1219307 09/30/2048 02005 4.680000000000 550,000.0000 23,595.00 08/31/2019 12X4219 1219307 09/30/2049 02005 4.680000000000 237,000.0000 10,167.30 08/31/2019 12X4219 1219307 09/30/2038 02006 4.550000000000 1,709,000.0000 71,279.54 08/31/2019 12X4219 1219307 09/30/2039 02006 4.550000000000 5,528,000.0000 230,563.67 08/31/2019 12X4219 1219307 09/30/2040 02006 4.550000000000 3,615,000.0000 150,775.62 08/31/2019 12X4219 1219307 09/30/2041 02006 4.550000000000 1,372,000.0000 57,223.83 08/31/2019 12X4219 1219307 09/30/2042 02006 4.550000000000 774,000.0000 32,282.25 08/31/2019 12X4219 1219307 09/30/2043 02006 4.550000000000 704,000.0000 29,362.67 08/31/2019 12X4219 1219307 09/30/2044 02006 4.550000000000 408,000.0000 17,017.00 08/31/2019 12X4219 1219307 09/30/2047 02006 4.550000000000 10,000.0000 417.08 08/31/2019 12X4219 1219307 09/30/2048 02006 4.550000000000 425,000.0000 17,726.04 08/31/2019 12X4219 1219307 09/30/2049 02006 4.550000000000 105,000.0000 4,379.37 08/31/2019 12X4219 1219307 09/30/2038 02007 4.090000000000 1,164,400.0000 43,655.30 08/31/2019 12X4219 1219307 09/30/2039 02007 4.090000000000 4,136,000.0000 155,065.53 08/31/2019 12X4219 1219307 09/30/2040 02007 4.090000000000 4,483,000.0000 168,075.14 08/31/2019 12X4219 1219307 09/30/2041 02007 4.090000000000 2,193,000.0000 82,219.22 08/31/2019 12X4219 1219307 09/30/2042 02007 4.090000000000 1,129,000.0000 42,328.09 08/31/2019 12X4219 1219307 09/30/2043 02007 4.090000000000 859,000.0000 32,205.34 08/31/2019 12X4219 1219307 09/30/2044 02007 4.090000000000 1,181,000.0000 44,277.66 08/31/2019 12X4219 1219307 09/30/2045 02007 4.090000000000 90,000.0000 3,374.25 08/31/2019 12X4219 1219307 09/30/2046 02007 4.090000000000 211,000.0000 7,910.74 08/31/2019 12X4219 1219307 09/30/2047 02007 4.090000000000 104,000.0000 3,899.13 08/31/2019 12X4219 1219307 09/30/2048 02007 4.090000000000 250,000.0000 9,372.92 08/31/2019 12X4219 1219307 09/30/2049 02007 4.090000000000 76,000.0000 2,849.37 08/31/2019 12X4219 1219307 09/30/2039 02008 3.680000000000 1,096,000.0000 36,971.73 08/31/2019 12X4219 1219307 09/30/2040 02008 3.680000000000 5,423,000.0000 182,935.87 08/31/2019 12X4219 1219307 09/30/2041 02008 3.680000000000 4,351,000.0000 146,773.73 08/31/2019 12X4219 1219307 09/30/2042 02008 3.680000000000 1,987,000.0000 67,028.13 08/31/2019 12X4219 1219307 09/30/2043 02008 3.680000000000 975,000.0000 32,890.00 08/31/2019 12X4219 1219307 09/30/2044 02008 3.680000000000 1,777,000.0000 59,944.13 08/31/2019 12X4219 1219307 09/30/2045 02008 3.680000000000 347,000.0000 11,705.47 08/31/2019 12X4219 1219307 09/30/2048 02008 3.680000000000 304,000.0000 10,254.93 08/31/2019 12X4219 1219307 09/30/2049 02008 3.680000000000 171,000.0000 5,768.40 08/31/2019 12X4219 1219307 09/30/2040 02009 3.430000000000 938,500.0000 29,508.00 08/31/2019 12X4219 1219307 09/30/2041 02009 3.430000000000 4,146,000.0000 130,357.15 08/31/2019 12X4219 1219307 09/30/2042 02009 3.430000000000 2,733,000.0000 85,930.07 08/31/2019 12X4219 1219307 09/30/2043 02009 3.430000000000 2,384,000.0000 74,956.93 08/31/2019 12X4219 1219307 09/30/2044 02009 3.430000000000 545,000.0000 17,135.71 08/31/2019 12X4219 1219307 09/30/2045 02009 3.430000000000 429,000.0000 13,488.47 08/31/2019 12X4219 1219307 09/30/2046 02009 3.430000000000 656,000.0000 20,625.73 08/31/2019 12X4219 1219307 09/30/2047 02009 3.430000000000 3,759,000.0000 118,189.22 08/31/2019 12X4219 1219307 09/30/2048 02009 3.430000000000 677,000.0000 21,286.01 08/31/2019 12X4219 1219307 09/30/2049 02009 3.430000000000 107,000.0000 3,364.26 08/31/2019 12X4219 1219307 09/30/2041 02010 3.040000000000 1,165,000.0000 32,464.67 08/31/2019 12X4219 1219307 09/30/2042 02010 3.040000000000 4,512,000.0000 125,734.40 08/31/2019 12X4219 1219307 09/30/2043 02010 3.040000000000 3,780,000.0000 105,336.00 08/31/2019 12X4219 1219307 09/30/2044 02010 3.040000000000 2,182,000.0000 60,805.07 08/31/2019 12X4219 1219307 09/30/2045 02010 3.040000000000 1,450,000.0000 40,406.67 08/31/2019 12X4219 1219307 09/30/2046 02010 3.040000000000 728,000.0000 20,286.93 08/31/2019 12X4219 1219307 09/30/2047 02010 3.040000000000 1,165,000.0000 32,464.67 08/31/2019 12X4219 1219307 09/30/2048 02010 3.040000000000 491,000.0000 13,682.53 08/31/2019 12X4219 1219307 09/30/2049 02010 3.040000000000 248,000.0000 6,910.93 08/31/2019 12X4219 1219307 09/30/2043 02011 2.632483000000 2,021,000.0000 48,768.94 08/31/2019 12X4219 1219307 09/30/2044 02011 2.632483000000 1,097,000.0000 26,471.81 08/31/2019 12X4219 1219307 09/30/2045 02011 2.632483000000 2,335,000.0000 56,346.10 08/31/2019 12X4219 1219307 09/30/2046 02011 2.632483000000 615,000.0000 14,840.62 08/31/2019 12X4219 1219307 09/30/2047 02011 2.632483000000 1,663,000.0000 40,130.01 08/31/2019 12X4219 1219307 09/30/2048 02011 2.632483000000 2,069,000.0000 49,927.23 08/31/2019 12X4219 1219307 09/30/2049 02011 2.632483000000 431,000.0000 10,400.50 08/31/2019 12X4219 1219307 09/30/2043 02012 3.890000000000 1,416,000.0000 50,492.20 08/31/2019 12X4219 1219307 09/30/2044 02012 3.890000000000 3,666,000.0000 130,723.45 08/31/2019 12X4219 1219307 09/30/2045 02012 3.890000000000 1,990,000.0000 70,960.08 08/31/2019 12X4219 1219307 09/30/2046 02012 3.890000000000 407,000.0000 14,512.94 08/31/2019 12X4219 1219307 09/30/2047 02012 3.890000000000 66,000.0000 2,353.45 08/31/2019 12X4219 1219307 09/30/2048 02012 3.890000000000 205,000.0000 7,309.96 08/31/2019 12X4219 1219307 09/30/2049 02012 3.890000000000 1,434,000.0000 51,134.05 08/31/2019 12X4219 1219307 09/30/2044 02013 3.780000000000 589,000.0000 20,408.85 08/31/2019 12X4219 1219307 09/30/2045 02013 3.780000000000 3,860,000.0000 133,749.00 08/31/2019 12X4219 1219307 09/30/2046 02013 3.780000000000 1,136,000.0000 39,362.40 08/31/2019 12X4219 1219307 09/30/2047 02013 3.780000000000 2,008,000.0000 69,577.20 08/31/2019 12X4219 1219307 09/30/2048 02013 3.780000000000 758,000.0000 26,264.70 08/31/2019 12X4219 1219307 09/30/2049 02013 3.780000000000 520,000.0000 18,018.00 08/31/2019 12X4219 1219307 09/30/2046 02014 2.760000000000 3,493,000.0000 88,372.90 08/31/2019 12X4219 1219307 09/30/2047 02014 2.760000000000 5,985,000.0000 151,420.50 08/31/2019 12X4219 1219307 09/30/2048 02014 2.760000000000 2,000,000.0000 50,600.00 08/31/2019 12X4219 1219307 09/30/2049 02014 2.760000000000 1,865,000.0000 47,184.50 08/31/2019 12X4219 1219307 09/30/2047 02015 3.670000000000 6,117,400.0000 205,799.53 08/31/2019 12X4219 1219307 09/30/2048 02015 3.670000000000 3,021,000.0000 101,631.47 08/31/2019 12X4219 1219307 09/30/2049 02015 3.670000000000 4,248,000.0000 142,909.80 08/31/2019 12X4219 1219307 09/30/2047 02016 3.250000000000 2,798,000.0000 83,357.08 08/31/2019 12X4219 1219307 09/30/2048 02016 3.250000000000 5,766,000.0000 171,778.75 08/31/2019 12X4219 1219307 09/30/2049 02016 3.250000000000 3,237,000.0000 96,435.62 08/31/2019 12X4219 1219307 09/30/2048 02017 3.365900000000 4,723,000.0000 145,723.84 08/31/2019 12X4219 1219307 09/30/2049 02017 3.365900000000 3,066,000.0000 94,598.62 08/31/2019 12X4219 1219307 09/30/2048 02018 3.365900000000 1,149,000.0000 35,451.34 08/31/2019 12X4219 1219307 09/30/2049 02018 3.365900000000 5,725,000.0000 176,639.63 08/31/2019 12X4219 1219307 09/30/2049 02019 3.365900000000 1,202,000.0000 37,086.61 08/31/2019 ------------------------ ---------------------- 303,846,064.0000 12,541,034.79 ======================== ====================== 303,846,064.0000 12,541,034.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4219 1219307 09/30/2025 01993 03/15/2019 INT + 0.0000 856.25 480729 1219307 09/30/2028 01994 03/15/2019 INT + 0.0000 2,135.90 480731 1219307 09/30/2029 01996 03/15/2019 INT + 0.0000 1,201.20 480733 1219307 09/30/2031 01997 03/15/2019 INT + 0.0000 4,228.00 480735 1219307 09/30/2032 01998 03/15/2019 INT + 0.0000 2,684.50 480737 1219307 09/30/2032 02000 03/15/2019 INT + 0.0000 7,638.00 480683 1219307 09/30/2034 02001 03/15/2019 INT + 0.0000 2,365.50 480685 1219307 09/30/2034 02002 03/15/2019 INT + 0.0000 2,236.65 480687 1219307 09/30/2035 02003 03/15/2019 INT + 0.0000 4,824.00 480689 1219307 09/30/2037 02005 03/15/2019 INT + 0.0000 3,018.60 480691 1219307 09/30/2038 02006 03/15/2019 INT + 0.0000 3,025.75 480693 1219307 09/30/2038 02007 03/15/2019 INT + 0.0000 2,167.70 480695 1219307 09/30/2039 02008 03/15/2019 INT + 0.0000 312.80 480697 1219307 09/30/2040 02009 03/15/2019 INT + 0.0000 4,390.40 480699 1219307 09/30/2041 02010 03/15/2019 INT + 0.0000 136.80 480701 1219307 09/30/2043 02011 03/15/2019 INT + 0.0000 2,816.76 480703 1219307 09/30/2044 02013 03/15/2019 INT + 0.0000 4,120.20 480705 1219307 09/30/2045 02014 03/15/2019 INT + 0.0000 2,235.60 480707 1219307 09/30/2046 02014 03/15/2019 INT + 0.0000 4,774.80 480709 1219307 09/30/2046 02015 03/15/2019 INT + 0.0000 1,273.49 480711 1219307 09/30/2047 02015 03/15/2019 INT + 0.0000 18,709.66 480713 1219307 09/30/2047 02016 03/15/2019 INT + 0.0000 26,065.00 480715 1219307 09/30/2047 02017 03/15/2019 INT + 0.0000 14,288.25 480717 1219307 09/30/2047 02017 03/15/2019 INT + 0.0000 218.78 480719 1219307 09/30/2048 02017 03/15/2019 INT + 0.0000 9,273.05 480721 1219307 09/30/2048 02017 03/15/2019 INT + 0.0000 2,961.99 480723 1219307 09/30/2048 02018 03/15/2019 INT + 0.0000 6,024.96 480725 1219307 09/30/2048 02018 03/15/2019 INT + 0.0000 420.74 480727 ------------------------ ---------------------- 0.0000 134,405.33 ======================== ====================== 0.0000 134,405.33