Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 303 SUB-COHORT 12X4225 1225303 09/30/2045 01992 6.890000000000 582,000.0000 36,758.15 08/31/2019 12X4225 1225303 09/30/2046 01992 6.890000000000 700,000.0000 44,210.83 08/31/2019 12X4225 1225303 09/30/2047 01992 6.890000000000 2,400,000.0000 151,580.00 08/31/2019 12X4225 1225303 09/30/2048 01992 6.890000000000 525,000.0000 33,158.12 08/31/2019 12X4225 1225303 09/30/2052 01992 6.890000000000 580,000.0000 36,631.83 08/31/2019 12X4225 1225303 09/30/2053 01992 6.890000000000 6,000.0000 378.95 08/31/2019 12X4225 1225303 09/30/2054 01992 6.890000000000 5,000.0000 315.79 08/31/2019 12X4225 1225303 09/30/2057 01992 6.890000000000 9,000.0000 568.43 08/31/2019 12X4225 1225303 09/30/2058 01992 6.890000000000 48,000.0000 3,031.60 08/31/2019 12X4225 1225303 09/30/2047 01993 6.970000000000 1,232,000.0000 78,714.53 08/31/2019 12X4225 1225303 09/30/2048 01993 6.970000000000 1,020,000.0000 65,169.50 08/31/2019 12X4225 1225303 09/30/2052 01993 6.970000000000 311,000.0000 19,870.31 08/31/2019 12X4225 1225303 09/30/2053 01993 6.970000000000 431,000.0000 27,537.31 08/31/2019 12X4225 1225303 09/30/2058 01993 6.970000000000 38,000.0000 2,427.88 08/31/2019 12X4225 1225303 09/30/2059 01993 6.970000000000 5,000.0000 319.46 08/31/2019 12X4225 1225303 09/30/2046 01994 6.970000000000 571,000.0000 36,482.14 08/31/2019 12X4225 1225303 09/30/2047 01994 6.970000000000 5,000,000.0000 319,458.33 08/31/2019 12X4225 1225303 09/30/2048 01994 6.970000000000 1,200,000.0000 76,670.00 08/31/2019 12X4225 1225303 09/30/2051 01994 6.970000000000 625,000.0000 39,932.29 08/31/2019 12X4225 1225303 09/30/2052 01994 6.970000000000 5,807,000.0000 371,018.91 08/31/2019 12X4225 1225303 09/30/2053 01994 6.970000000000 22,000.0000 1,405.62 08/31/2019 12X4225 1225303 09/30/2054 01994 6.970000000000 176,000.0000 11,244.93 08/31/2019 12X4225 1225303 09/30/2059 01994 6.970000000000 18,000.0000 1,150.05 08/31/2019 12X4225 1225303 09/30/2037 01995 6.610000000000 24,000.0000 1,454.20 08/31/2019 12X4225 1225303 09/30/2046 01995 6.610000000000 3,000.0000 181.77 08/31/2019 12X4225 1225303 09/30/2047 01995 6.610000000000 7,379,000.0000 447,105.91 08/31/2019 12X4225 1225303 09/30/2048 01995 6.610000000000 1,905,000.0000 115,427.12 08/31/2019 12X4225 1225303 09/30/2052 01995 6.610000000000 3,120,000.0000 189,046.00 08/31/2019 12X4225 1225303 09/30/2053 01995 6.610000000000 27,000.0000 1,635.98 08/31/2019 12X4225 1225303 09/30/2054 01995 6.610000000000 231,000.0000 13,996.67 08/31/2019 12X4225 1225303 09/30/2058 01995 6.610000000000 169,000.0000 10,239.99 08/31/2019 12X4225 1225303 09/30/2059 01995 6.610000000000 77,000.0000 4,665.56 08/31/2019 12X4225 1225303 09/30/2044 01996 6.370000000000 3,159,000.0000 184,459.27 08/31/2019 12X4225 1225303 09/30/2045 01996 6.370000000000 2,793,900.0000 163,140.48 08/31/2019 12X4225 1225303 09/30/2046 01996 6.370000000000 4,437,000.0000 259,083.82 08/31/2019 12X4225 1225303 09/30/2047 01996 6.370000000000 7,451,000.0000 435,076.31 08/31/2019 12X4225 1225303 09/30/2048 01996 6.370000000000 1,700,000.0000 99,265.83 08/31/2019 12X4225 1225303 09/30/2050 01996 6.370000000000 2,000,000.0000 116,783.33 08/31/2019 12X4225 1225303 09/30/2051 01996 6.370000000000 717,000.0000 41,866.82 08/31/2019 12X4225 1225303 09/30/2052 01996 6.370000000000 513,000.0000 29,954.92 08/31/2019 12X4225 1225303 09/30/2053 01996 6.370000000000 505,000.0000 29,487.79 08/31/2019 12X4225 1225303 09/30/2054 01996 6.370000000000 377,000.0000 22,013.66 08/31/2019 12X4225 1225303 09/30/2058 01996 6.370000000000 227,000.0000 13,254.91 08/31/2019 12X4225 1225303 09/30/2059 01996 6.370000000000 275,000.0000 16,057.71 08/31/2019 12X4225 1225303 09/30/2040 01997 6.010000000000 2,385,000.0000 131,393.62 08/31/2019 12X4225 1225303 09/30/2041 01997 6.010000000000 6,000,000.0000 330,550.00 08/31/2019 12X4225 1225303 09/30/2042 01997 6.010000000000 1,000,000.0000 55,091.67 08/31/2019 12X4225 1225303 09/30/2044 01997 6.010000000000 1,022,000.0000 56,303.68 08/31/2019 12X4225 1225303 09/30/2045 01997 6.010000000000 50,870.0000 2,802.51 08/31/2019 12X4225 1225303 09/30/2046 01997 6.010000000000 970,000.0000 53,438.92 08/31/2019 12X4225 1225303 09/30/2047 01997 6.010000000000 4,600,000.0000 253,421.67 08/31/2019 12X4225 1225303 09/30/2048 01997 6.010000000000 900,000.0000 49,582.50 08/31/2019 12X4225 1225303 09/30/2051 01997 6.010000000000 37,000.0000 2,038.39 08/31/2019 12X4225 1225303 09/30/2052 01997 6.010000000000 4,254,000.0000 234,359.95 08/31/2019 12X4225 1225303 09/30/2053 01997 6.010000000000 33,000.0000 1,818.03 08/31/2019 12X4225 1225303 09/30/2057 01997 6.010000000000 4,000.0000 220.37 08/31/2019 12X4225 1225303 09/30/2058 01997 6.010000000000 351,000.0000 19,337.17 08/31/2019 12X4225 1225303 09/30/2059 01997 6.010000000000 5,000.0000 275.46 08/31/2019 12X4225 1225303 09/30/2037 01998 5.970000000000 275,000.0000 15,049.37 08/31/2019 12X4225 1225303 09/30/2042 01998 5.970000000000 7,129,000.0000 390,134.52 08/31/2019 12X4225 1225303 09/30/2044 01998 5.970000000000 600,000.0000 32,835.00 08/31/2019 12X4225 1225303 09/30/2045 01998 5.970000000000 2,157,500.0000 118,069.19 08/31/2019 12X4225 1225303 09/30/2046 01998 5.970000000000 3,746,000.0000 204,999.85 08/31/2019 12X4225 1225303 09/30/2047 01998 5.970000000000 8,000,000.0000 437,800.00 08/31/2019 12X4225 1225303 09/30/2048 01998 5.970000000000 500,000.0000 27,362.50 08/31/2019 12X4225 1225303 09/30/2051 01998 5.970000000000 909,000.0000 49,745.02 08/31/2019 12X4225 1225303 09/30/2052 01998 5.970000000000 7,519,000.0000 411,477.27 08/31/2019 12X4225 1225303 09/30/2053 01998 5.970000000000 997,000.0000 54,560.82 08/31/2019 12X4225 1225303 09/30/2057 01998 5.970000000000 17,000.0000 930.33 08/31/2019 12X4225 1225303 09/30/2058 01998 5.970000000000 192,000.0000 10,507.20 08/31/2019 12X4225 1225303 09/30/2059 01998 5.970000000000 2,000.0000 109.45 08/31/2019 12X4225 1225303 09/30/2042 01999 5.890000000000 8,806,000.0000 475,450.62 08/31/2019 12X4225 1225303 09/30/2043 01999 5.890000000000 8,000,000.0000 431,933.33 08/31/2019 12X4225 1225303 09/30/2044 01999 5.890000000000 3,000,000.0000 161,975.00 08/31/2019 12X4225 1225303 09/30/2045 01999 5.890000000000 2,000,000.0000 107,983.33 08/31/2019 12X4225 1225303 09/30/2046 01999 5.890000000000 715,000.0000 38,604.04 08/31/2019 12X4225 1225303 09/30/2047 01999 5.890000000000 7,100,000.0000 383,340.83 08/31/2019 12X4225 1225303 09/30/2048 01999 5.890000000000 78,000.0000 4,211.35 08/31/2019 12X4225 1225303 09/30/2049 01999 5.890000000000 863,000.0000 46,594.81 08/31/2019 12X4225 1225303 09/30/2052 01999 5.890000000000 3,658,000.0000 197,501.52 08/31/2019 12X4225 1225303 09/30/2053 01999 5.890000000000 361,000.0000 19,490.99 08/31/2019 12X4225 1225303 09/30/2057 01999 5.890000000000 1,000.0000 53.99 08/31/2019 12X4225 1225303 09/30/2058 01999 5.890000000000 126,600.0000 6,835.35 08/31/2019 12X4225 1225303 09/30/2059 01999 5.890000000000 20,000.0000 1,079.83 08/31/2019 12X4225 1225303 09/30/2043 02000 5.660000000000 13,109,000.0000 680,138.62 08/31/2019 12X4225 1225303 09/30/2044 02000 5.660000000000 4,500,000.0000 233,475.00 08/31/2019 12X4225 1225303 09/30/2045 02000 5.660000000000 2,500,000.0000 129,708.33 08/31/2019 12X4225 1225303 09/30/2046 02000 5.660000000000 4,046,000.0000 209,919.97 08/31/2019 12X4225 1225303 09/30/2047 02000 5.660000000000 7,200,000.0000 373,560.00 08/31/2019 12X4225 1225303 09/30/2048 02000 5.660000000000 3,800,000.0000 197,156.67 08/31/2019 12X4225 1225303 09/30/2049 02000 5.660000000000 87,000.0000 4,513.85 08/31/2019 12X4225 1225303 09/30/2051 02000 5.660000000000 197,000.0000 10,221.02 08/31/2019 12X4225 1225303 09/30/2052 02000 5.660000000000 2,147,000.0000 111,393.52 08/31/2019 12X4225 1225303 09/30/2053 02000 5.660000000000 805,000.0000 41,766.08 08/31/2019 12X4225 1225303 09/30/2054 02000 5.660000000000 824,000.0000 42,751.87 08/31/2019 12X4225 1225303 09/30/2058 02000 5.660000000000 306,000.0000 15,876.30 08/31/2019 12X4225 1225303 09/30/2037 02001 4.870000000000 4,129,000.0000 184,325.44 08/31/2019 12X4225 1225303 09/30/2044 02001 4.870000000000 24,000,000.0000 1,071,400.00 08/31/2019 12X4225 1225303 09/30/2045 02001 4.870000000000 29,140,000.0000 1,300,858.17 08/31/2019 12X4225 1225303 09/30/2046 02001 4.870000000000 13,195,000.0000 589,046.79 08/31/2019 12X4225 1225303 09/30/2047 02001 4.870000000000 10,761,000.0000 480,388.97 08/31/2019 12X4225 1225303 09/30/2048 02001 4.870000000000 607,000.0000 27,097.49 08/31/2019 12X4225 1225303 09/30/2049 02001 4.870000000000 554,000.0000 24,731.48 08/31/2019 12X4225 1225303 09/30/2050 02001 4.870000000000 1,811,000.0000 80,846.06 08/31/2019 12X4225 1225303 09/30/2051 02001 4.870000000000 3,173,000.0000 141,648.01 08/31/2019 12X4225 1225303 09/30/2052 02001 4.870000000000 7,654,000.0000 341,687.32 08/31/2019 12X4225 1225303 09/30/2053 02001 4.870000000000 111,000.0000 4,955.22 08/31/2019 12X4225 1225303 09/30/2054 02001 4.870000000000 31,000.0000 1,383.89 08/31/2019 12X4225 1225303 09/30/2057 02001 4.870000000000 1,000.0000 44.64 08/31/2019 12X4225 1225303 09/30/2058 02001 4.870000000000 1,471,000.0000 65,667.89 08/31/2019 12X4225 1225303 09/30/2059 02001 4.870000000000 27,000.0000 1,205.32 08/31/2019 12X4225 1225303 09/30/2037 02002 4.790000000000 5,803,000.0000 254,800.06 08/31/2019 12X4225 1225303 09/30/2045 02002 4.790000000000 16,958,000.0000 744,597.52 08/31/2019 12X4225 1225303 09/30/2046 02002 4.790000000000 55,382,000.0000 2,431,731.32 08/31/2019 12X4225 1225303 09/30/2047 02002 4.790000000000 21,583,000.0000 947,673.56 08/31/2019 12X4225 1225303 09/30/2048 02002 4.790000000000 13,785,000.0000 605,276.37 08/31/2019 12X4225 1225303 09/30/2049 02002 4.790000000000 4,704,000.0000 206,544.80 08/31/2019 12X4225 1225303 09/30/2050 02002 4.790000000000 236,000.0000 10,362.37 08/31/2019 12X4225 1225303 09/30/2051 02002 4.790000000000 518,000.0000 22,744.52 08/31/2019 12X4225 1225303 09/30/2052 02002 4.790000000000 3,200,000.0000 140,506.67 08/31/2019 12X4225 1225303 09/30/2053 02002 4.790000000000 1,759,000.0000 77,234.76 08/31/2019 12X4225 1225303 09/30/2054 02002 4.790000000000 1,593,000.0000 69,945.97 08/31/2019 12X4225 1225303 09/30/2057 02002 4.790000000000 9,000.0000 395.18 08/31/2019 12X4225 1225303 09/30/2058 02002 4.790000000000 364,000.0000 15,982.63 08/31/2019 12X4225 1225303 09/30/2059 02002 4.790000000000 500,000.0000 21,954.17 08/31/2019 12X4225 1225303 09/30/2037 02003 4.750000000000 2,001,000.0000 87,126.87 08/31/2019 12X4225 1225303 09/30/2045 02003 4.750000000000 22,542,000.0000 981,516.25 08/31/2019 12X4225 1225303 09/30/2046 02003 4.750000000000 40,725,000.0000 1,773,234.37 08/31/2019 12X4225 1225303 09/30/2047 02003 4.750000000000 23,052,000.0000 1,003,722.50 08/31/2019 12X4225 1225303 09/30/2048 02003 4.750000000000 8,111,000.0000 353,166.46 08/31/2019 12X4225 1225303 09/30/2049 02003 4.750000000000 303,000.0000 13,193.12 08/31/2019 12X4225 1225303 09/30/2050 02003 4.750000000000 147,000.0000 6,400.62 08/31/2019 12X4225 1225303 09/30/2051 02003 4.750000000000 2,262,000.0000 98,491.25 08/31/2019 12X4225 1225303 09/30/2052 02003 4.750000000000 2,396,000.0000 104,325.83 08/31/2019 12X4225 1225303 09/30/2053 02003 4.750000000000 1,028,000.0000 44,760.83 08/31/2019 12X4225 1225303 09/30/2054 02003 4.750000000000 161,000.0000 7,010.21 08/31/2019 12X4225 1225303 09/30/2055 02003 4.750000000000 1,468,000.0000 63,919.17 08/31/2019 12X4225 1225303 09/30/2057 02003 4.750000000000 9,000.0000 391.88 08/31/2019 12X4225 1225303 09/30/2058 02003 4.750000000000 898,000.0000 39,100.42 08/31/2019 12X4225 1225303 09/30/2059 02003 4.750000000000 510,000.0000 22,206.25 08/31/2019 12X4225 1225303 09/30/2047 02004 4.630000000000 59,504,000.0000 2,525,448.93 08/31/2019 12X4225 1225303 09/30/2048 02004 4.630000000000 62,273,000.0000 2,642,969.91 08/31/2019 12X4225 1225303 09/30/2049 02004 4.630000000000 31,332,000.0000 1,329,782.30 08/31/2019 12X4225 1225303 09/30/2050 02004 4.630000000000 6,634,000.0000 281,558.02 08/31/2019 12X4225 1225303 09/30/2051 02004 4.630000000000 10,734,000.0000 455,568.85 08/31/2019 12X4225 1225303 09/30/2052 02004 4.630000000000 8,174,000.0000 346,918.18 08/31/2019 12X4225 1225303 09/30/2053 02004 4.630000000000 959,000.0000 40,701.56 08/31/2019 12X4225 1225303 09/30/2054 02004 4.630000000000 1,985,000.0000 84,246.71 08/31/2019 12X4225 1225303 09/30/2057 02004 4.630000000000 39,000.0000 1,655.22 08/31/2019 12X4225 1225303 09/30/2058 02004 4.630000000000 2,000.0000 84.88 08/31/2019 12X4225 1225303 09/30/2059 02004 4.630000000000 2,790,000.0000 118,412.25 08/31/2019 12X4225 1225303 09/30/2047 02005 4.580000000000 12,713,000.0000 533,734.12 08/31/2019 12X4225 1225303 09/30/2048 02005 4.580000000000 108,826,000.0000 4,568,878.23 08/31/2019 12X4225 1225303 09/30/2049 02005 4.580000000000 80,885,665.0000 3,395,849.84 08/31/2019 12X4225 1225303 09/30/2050 02005 4.580000000000 35,351,000.0000 1,484,152.82 08/31/2019 12X4225 1225303 09/30/2051 02005 4.580000000000 30,352,000.0000 1,274,278.13 08/31/2019 12X4225 1225303 09/30/2052 02005 4.580000000000 27,852,000.0000 1,169,319.80 08/31/2019 12X4225 1225303 09/30/2053 02005 4.580000000000 1,183,000.0000 49,666.28 08/31/2019 12X4225 1225303 09/30/2054 02005 4.580000000000 1,881,000.0000 78,970.65 08/31/2019 12X4225 1225303 09/30/2057 02005 4.580000000000 1,000.0000 41.98 08/31/2019 12X4225 1225303 09/30/2058 02005 4.580000000000 1,591,000.0000 66,795.48 08/31/2019 12X4225 1225303 09/30/2059 02005 4.580000000000 1,570,000.0000 65,913.83 08/31/2019 12X4225 1225303 09/30/2048 02006 4.480000000000 97,937,000.0000 4,021,946.13 08/31/2019 12X4225 1225303 09/30/2049 02006 4.480000000000 47,745,000.0000 1,960,728.00 08/31/2019 12X4225 1225303 09/30/2050 02006 4.480000000000 13,858,000.0000 569,101.87 08/31/2019 12X4225 1225303 09/30/2051 02006 4.480000000000 7,539,000.0000 309,601.60 08/31/2019 12X4225 1225303 09/30/2052 02006 4.480000000000 5,793,000.0000 237,899.20 08/31/2019 12X4225 1225303 09/30/2053 02006 4.480000000000 2,410,000.0000 98,970.67 08/31/2019 12X4225 1225303 09/30/2054 02006 4.480000000000 1,761,000.0000 72,318.40 08/31/2019 12X4225 1225303 09/30/2055 02006 4.480000000000 29,000.0000 1,190.93 08/31/2019 12X4225 1225303 09/30/2056 02006 4.480000000000 30,000.0000 1,232.00 08/31/2019 12X4225 1225303 09/30/2057 02006 4.480000000000 5,000.0000 205.33 08/31/2019 12X4225 1225303 09/30/2058 02006 4.480000000000 2,000.0000 82.13 08/31/2019 12X4225 1225303 09/30/2059 02006 4.480000000000 2,965,000.0000 121,762.67 08/31/2019 12X4225 1225303 09/30/2049 02007 4.150000000000 72,370,000.0000 2,753,075.42 08/31/2019 12X4225 1225303 09/30/2050 02007 4.150000000000 58,123,000.0000 2,211,095.79 08/31/2019 12X4225 1225303 09/30/2051 02007 4.150000000000 14,075,000.0000 535,436.46 08/31/2019 12X4225 1225303 09/30/2052 02007 4.150000000000 11,259,000.0000 428,311.12 08/31/2019 12X4225 1225303 09/30/2053 02007 4.150000000000 2,404,000.0000 91,452.17 08/31/2019 12X4225 1225303 09/30/2054 02007 4.150000000000 76,000.0000 2,891.17 08/31/2019 12X4225 1225303 09/30/2055 02007 4.150000000000 229,000.0000 8,711.54 08/31/2019 12X4225 1225303 09/30/2057 02007 4.150000000000 117,000.0000 4,450.87 08/31/2019 12X4225 1225303 09/30/2058 02007 4.150000000000 821,000.0000 31,232.21 08/31/2019 12X4225 1225303 09/30/2059 02007 4.150000000000 821,000.0000 31,232.21 08/31/2019 12X4225 1225303 09/30/2050 02008 3.700000000000 55,950,000.0000 1,897,637.50 08/31/2019 12X4225 1225303 09/30/2051 02008 3.700000000000 82,135,000.0000 2,785,745.42 08/31/2019 12X4225 1225303 09/30/2052 02008 3.700000000000 33,672,000.0000 1,142,042.00 08/31/2019 12X4225 1225303 09/30/2053 02008 3.700000000000 18,876,000.0000 640,211.00 08/31/2019 12X4225 1225303 09/30/2054 02008 3.700000000000 1,369,000.0000 46,431.92 08/31/2019 12X4225 1225303 09/30/2055 02008 3.700000000000 826,000.0000 28,015.17 08/31/2019 12X4225 1225303 09/30/2056 02008 3.700000000000 4,000.0000 135.67 08/31/2019 12X4225 1225303 09/30/2058 02008 3.700000000000 685,000.0000 23,232.92 08/31/2019 12X4225 1225303 09/30/2059 02008 3.700000000000 20,000.0000 678.33 08/31/2019 12X4225 1225303 09/30/2051 02009 3.410000000000 97,619,000.0000 3,051,407.24 08/31/2019 12X4225 1225303 09/30/2052 02009 3.410000000000 96,494,000.0000 3,016,241.62 08/31/2019 12X4225 1225303 09/30/2053 02009 3.410000000000 12,670,000.0000 396,043.08 08/31/2019 12X4225 1225303 09/30/2054 02009 3.410000000000 34,950,000.0000 1,092,478.75 08/31/2019 12X4225 1225303 09/30/2055 02009 3.410000000000 693,000.0000 21,662.02 08/31/2019 12X4225 1225303 09/30/2057 02009 3.410000000000 17,000.0000 531.39 08/31/2019 12X4225 1225303 09/30/2058 02009 3.410000000000 2,457,000.0000 76,801.72 08/31/2019 12X4225 1225303 09/30/2059 02009 3.410000000000 3,480,000.0000 108,779.00 08/31/2019 12X4225 1225303 09/30/2051 02010 2.950000000000 41,647,000.0000 1,126,204.29 08/31/2019 12X4225 1225303 09/30/2052 02010 2.950000000000 470,478,000.0000 12,722,509.25 08/31/2019 12X4225 1225303 09/30/2053 02010 2.950000000000 533,520,000.0000 14,427,270.00 08/31/2019 12X4225 1225303 09/30/2054 02010 2.950000000000 135,356,000.0000 3,660,251.83 08/31/2019 12X4225 1225303 09/30/2055 02010 2.950000000000 71,746,000.0000 1,940,131.42 08/31/2019 12X4225 1225303 09/30/2056 02010 2.950000000000 2,218,000.0000 59,978.42 08/31/2019 12X4225 1225303 09/30/2057 02010 2.950000000000 243,000.0000 6,571.12 08/31/2019 12X4225 1225303 09/30/2058 02010 2.950000000000 2,579,000.0000 69,740.46 08/31/2019 12X4225 1225303 09/30/2059 02010 2.950000000000 4,815,000.0000 130,205.62 08/31/2019 12X4225 1225303 09/30/2053 02011 2.610000000000 101,820,000.0000 2,436,043.50 08/31/2019 12X4225 1225303 09/30/2054 02011 2.610000000000 81,694,000.0000 1,954,528.95 08/31/2019 12X4225 1225303 09/30/2055 02011 2.610000000000 14,000.0000 334.95 08/31/2019 12X4225 1225303 09/30/2056 02011 2.610000000000 2,142,000.0000 51,247.35 08/31/2019 12X4225 1225303 09/30/2057 02011 2.610000000000 33,792,800.0000 808,492.74 08/31/2019 12X4225 1225303 09/30/2058 02011 2.610000000000 4,339,000.0000 103,810.58 08/31/2019 12X4225 1225303 09/30/2059 02011 2.610000000000 1,089,000.0000 26,054.33 08/31/2019 12X4225 1225303 09/30/2054 02012 2.502729000000 157,323,000.0000 3,609,254.32 08/31/2019 12X4225 1225303 09/30/2055 02012 2.502729000000 366,149,000.0000 8,400,074.11 08/31/2019 12X4225 1225303 09/30/2056 02012 2.502729000000 159,678,000.0000 3,663,281.98 08/31/2019 12X4225 1225303 09/30/2057 02012 2.502729000000 165,129,000.0000 3,788,337.09 08/31/2019 12X4225 1225303 09/30/2058 02012 2.502729000000 117,082,000.0000 2,686,058.07 08/31/2019 12X4225 1225303 09/30/2059 02012 2.502729000000 10,507,000.0000 241,048.26 08/31/2019 12X4225 1225303 09/30/2055 02013 2.458665000000 306,326,000.0000 6,903,902.64 08/31/2019 12X4225 1225303 09/30/2056 02013 2.458665000000 371,193,000.0000 8,365,859.68 08/31/2019 12X4225 1225303 09/30/2057 02013 2.458665000000 275,206,000.0000 6,202,527.47 08/31/2019 12X4225 1225303 09/30/2058 02013 2.458665000000 128,133,000.0000 2,887,831.12 08/31/2019 12X4225 1225303 09/30/2059 02013 2.458665000000 26,849,000.0000 605,116.39 08/31/2019 12X4225 1225303 09/30/2055 02014 2.502678000000 88,991,000.0000 2,041,561.66 08/31/2019 12X4225 1225303 09/30/2056 02014 2.502678000000 130,041,000.0000 2,983,298.54 08/31/2019 12X4225 1225303 09/30/2057 02014 2.502678000000 307,511,000.0000 7,054,675.97 08/31/2019 12X4225 1225303 09/30/2058 02014 2.502678000000 79,768,000.0000 1,829,974.84 08/31/2019 12X4225 1225303 09/30/2059 02014 2.502678000000 15,179,000.0000 348,224.70 08/31/2019 12X4225 1225303 09/30/2056 02015 2.730709000000 261,638,000.0000 6,549,191.38 08/31/2019 12X4225 1225303 09/30/2057 02015 2.730709000000 404,000,000.0000 10,112,725.66 08/31/2019 12X4225 1225303 09/30/2058 02015 2.730709000000 383,719,000.0000 9,605,061.83 08/31/2019 12X4225 1225303 09/30/2059 02015 2.730709000000 143,584,000.0000 3,594,122.78 08/31/2019 12X4225 1225303 09/30/2057 02016 2.857963000000 439,600,000.0000 11,516,638.24 08/31/2019 12X4225 1225303 09/30/2058 02016 2.857963000000 517,831,000.0000 13,566,133.52 08/31/2019 12X4225 1225303 09/30/2059 02016 2.857963000000 446,650,000.0000 11,701,334.09 08/31/2019 12X4225 1225303 09/30/2057 02017 3.108675000000 200,858,000.0000 5,723,687.23 08/31/2019 12X4225 1225303 09/30/2058 02017 3.108675000000 360,896,000.0000 10,284,160.08 08/31/2019 12X4225 1225303 09/30/2059 02017 3.108675000000 722,288,000.0000 20,582,454.28 08/31/2019 12X4225 1225303 09/30/2058 02018 2.945431000000 115,615,000.0000 3,121,580.05 08/31/2019 12X4225 1225303 09/30/2059 02018 2.945431000000 346,594,000.0000 9,357,963.19 08/31/2019 12X4225 1225303 09/30/2059 02019 2.945431000000 6,754,000.0000 182,356.54 08/31/2019 ------------------------ ---------------------- 10,326,480,335.0000 290,253,347.44 311 SUB-COHORT 12X4225 1225311 09/30/2051 02016 3.147100000000 11,489,000.0000 331,439.46 08/31/2019 12X4225 1225311 09/30/2052 02016 3.147100000000 18,781,000.0000 541,802.11 08/31/2019 ------------------------ ---------------------- 30,270,000.0000 873,241.57 ======================== ====================== 10,356,750,335.0000 291,126,589.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4225 1225303 09/30/2040 01997 03/14/2019 INT + 0.0000 8,313.99 481522 1225303 09/30/2042 01998 03/14/2019 INT + 0.0000 447.75 481524 1225303 09/30/2042 01999 03/14/2019 INT + 0.0000 1,005.57 481526 1225303 09/30/2043 02000 03/14/2019 INT + 0.0000 723.01 481472 1225303 09/30/2044 01996 03/14/2019 INT + 0.0000 318.50 481520 1225303 09/30/2044 02001 03/14/2019 INT + 0.0000 31,460.20 481474 1225303 09/30/2045 01992 03/14/2019 INT + 0.0000 277.46 481512 1225303 09/30/2045 02002 03/14/2019 INT + 0.0000 63,820.59 481476 1225303 09/30/2045 02003 03/14/2019 INT + 0.0000 30,637.50 481478 1225303 09/30/2046 01994 03/14/2019 INT + 0.0000 30,633.15 481516 1225303 09/30/2046 01995 03/14/2019 INT + 0.0000 13,418.30 481518 1225303 09/30/2047 01993 03/14/2019 INT + 0.0000 243.95 481514 1225303 09/30/2047 02004 03/14/2019 INT + 0.0000 29,776.34 481480 1225303 09/30/2047 02005 03/14/2019 INT + 0.0000 33,970.23 481482 1225303 09/30/2048 02006 03/14/2019 INT + 0.0000 29,518.47 481484 1225303 09/30/2049 02007 03/14/2019 INT + 0.0000 15,424.88 481486 1225303 09/30/2050 02008 03/14/2019 INT + 0.0000 3,701.18 481488 1225303 09/30/2051 02009 03/14/2019 INT + 0.0000 2,369.95 481490 1225303 09/30/2051 02010 03/14/2019 INT + 0.0000 7,206.89 481492 1225303 09/30/2053 02011 03/14/2019 INT + 0.0000 2,309.85 481494 1225303 09/30/2053 02018 03/14/2019 INT + 0.0000 279.82 481508 1225303 09/30/2054 02012 03/14/2019 INT + 0.0000 133,095.13 481496 1225303 09/30/2055 02013 03/14/2019 INT + 0.0000 179,986.57 481498 1225303 09/30/2055 02014 03/14/2019 INT + 0.0000 120,679.13 481500 1225303 09/30/2056 02015 03/14/2019 INT + 0.0000 5,966.60 481502 1225303 09/30/2057 02016 03/14/2019 INT + 0.0000 94,827.21 481504 1225303 09/30/2057 02017 03/14/2019 INT + 0.0000 961,124.56 481506 1225303 09/30/2058 02018 03/14/2019 INT + 0.0000 87,273.11 481510 1225311 09/30/2051 02016 03/14/2019 INT + 0.0000 1,416.19 481470 ------------------------ ---------------------- 0.0000 1,890,226.08 ======================== ====================== 0.0000 1,890,226.08