Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 301 SUB-COHORT 12X4226 1226301 09/30/2031 01992 6.890000000000 15,408,000.0000 973,143.60 08/31/2019 12X4226 1226301 09/30/2034 01992 6.890000000000 50,000.0000 3,157.92 08/31/2019 12X4226 1226301 09/30/2039 01992 6.890000000000 5,402,000.0000 341,181.32 08/31/2019 12X4226 1226301 09/30/2040 01992 6.890000000000 6,857,000.0000 433,076.69 08/31/2019 12X4226 1226301 09/30/2041 01992 6.890000000000 2,268,000.0000 143,243.10 08/31/2019 12X4226 1226301 09/30/2042 01992 6.890000000000 33,745,000.0000 2,131,277.96 08/31/2019 12X4226 1226301 09/30/2046 01992 6.890000000000 102,000.0000 6,442.15 08/31/2019 12X4226 1226301 09/30/2047 01992 6.890000000000 3,213,000.0000 202,927.72 08/31/2019 12X4226 1226301 09/30/2048 01992 6.890000000000 4,366,000.0000 275,749.28 08/31/2019 12X4226 1226301 09/30/2049 01992 6.890000000000 5,404,000.0000 341,307.63 08/31/2019 12X4226 1226301 09/30/2054 01992 6.890000000000 250,000.0000 15,789.58 08/31/2019 12X4226 1226301 09/30/2036 01993 6.960000000000 4,627,000.0000 295,202.60 08/31/2019 12X4226 1226301 09/30/2039 01993 6.960000000000 13,150,000.0000 838,970.00 08/31/2019 12X4226 1226301 09/30/2040 01993 6.960000000000 8,952,000.0000 571,137.60 08/31/2019 12X4226 1226301 09/30/2041 01993 6.960000000000 4,997,000.0000 318,808.60 08/31/2019 12X4226 1226301 09/30/2042 01993 6.960000000000 37,590,000.0000 2,398,242.00 08/31/2019 12X4226 1226301 09/30/2043 01993 6.960000000000 6,100,000.0000 389,180.00 08/31/2019 12X4226 1226301 09/30/2044 01993 6.960000000000 77,000.0000 4,912.60 08/31/2019 12X4226 1226301 09/30/2046 01993 6.960000000000 2,485,000.0000 158,543.00 08/31/2019 12X4226 1226301 09/30/2047 01993 6.960000000000 4,445,000.0000 283,591.00 08/31/2019 12X4226 1226301 09/30/2048 01993 6.960000000000 9,102,000.0000 580,707.60 08/31/2019 12X4226 1226301 09/30/2049 01993 6.960000000000 4,234,000.0000 270,129.20 08/31/2019 12X4226 1226301 09/30/2053 01993 6.960000000000 1,151,000.0000 73,433.80 08/31/2019 12X4226 1226301 09/30/2033 01994 6.710000000000 3,626,000.0000 223,029.22 08/31/2019 12X4226 1226301 09/30/2036 01994 6.710000000000 5,000,000.0000 307,541.67 08/31/2019 12X4226 1226301 09/30/2038 01994 6.710000000000 13,000,000.0000 799,608.33 08/31/2019 12X4226 1226301 09/30/2039 01994 6.710000000000 2,871,000.0000 176,590.42 08/31/2019 12X4226 1226301 09/30/2040 01994 6.710000000000 12,875,000.0000 791,919.79 08/31/2019 12X4226 1226301 09/30/2041 01994 6.710000000000 4,965,000.0000 305,388.87 08/31/2019 12X4226 1226301 09/30/2042 01994 6.710000000000 42,549,000.0000 2,617,118.07 08/31/2019 12X4226 1226301 09/30/2043 01994 6.710000000000 7,700,000.0000 473,614.17 08/31/2019 12X4226 1226301 09/30/2044 01994 6.710000000000 85,000.0000 5,228.21 08/31/2019 12X4226 1226301 09/30/2046 01994 6.710000000000 22,000.0000 1,353.18 08/31/2019 12X4226 1226301 09/30/2047 01994 6.710000000000 4,154,000.0000 255,505.62 08/31/2019 12X4226 1226301 09/30/2048 01994 6.710000000000 4,753,000.0000 292,349.11 08/31/2019 12X4226 1226301 09/30/2049 01994 6.710000000000 13,226,000.0000 813,509.22 08/31/2019 12X4226 1226301 09/30/2033 01995 6.560000000000 22,017,000.0000 1,323,955.60 08/31/2019 12X4226 1226301 09/30/2036 01995 6.560000000000 22,000,000.0000 1,322,933.33 08/31/2019 12X4226 1226301 09/30/2038 01995 6.560000000000 5,000,000.0000 300,666.67 08/31/2019 12X4226 1226301 09/30/2039 01995 6.560000000000 12,200,000.0000 733,626.67 08/31/2019 12X4226 1226301 09/30/2040 01995 6.560000000000 7,743,000.0000 465,612.40 08/31/2019 12X4226 1226301 09/30/2041 01995 6.560000000000 7,309,000.0000 439,514.53 08/31/2019 12X4226 1226301 09/30/2042 01995 6.560000000000 45,778,000.0000 2,752,783.73 08/31/2019 12X4226 1226301 09/30/2043 01995 6.560000000000 3,700,000.0000 222,493.33 08/31/2019 12X4226 1226301 09/30/2044 01995 6.560000000000 112,000.0000 6,734.93 08/31/2019 12X4226 1226301 09/30/2045 01995 6.560000000000 8,000,000.0000 481,066.67 08/31/2019 12X4226 1226301 09/30/2046 01995 6.560000000000 774,000.0000 46,543.20 08/31/2019 12X4226 1226301 09/30/2047 01995 6.560000000000 4,794,000.0000 288,279.20 08/31/2019 12X4226 1226301 09/30/2048 01995 6.560000000000 8,238,000.0000 495,378.40 08/31/2019 12X4226 1226301 09/30/2049 01995 6.560000000000 15,086,000.0000 907,171.47 08/31/2019 12X4226 1226301 09/30/2054 01995 6.560000000000 21,000.0000 1,262.80 08/31/2019 12X4226 1226301 09/30/2034 01996 6.260000000000 6,035,000.0000 346,308.42 08/31/2019 12X4226 1226301 09/30/2036 01996 6.260000000000 23,000,000.0000 1,319,816.67 08/31/2019 12X4226 1226301 09/30/2038 01996 6.260000000000 152,000.0000 8,722.27 08/31/2019 12X4226 1226301 09/30/2039 01996 6.260000000000 7,600,000.0000 436,113.33 08/31/2019 12X4226 1226301 09/30/2040 01996 6.260000000000 44,441,000.0000 2,550,172.72 08/31/2019 12X4226 1226301 09/30/2041 01996 6.260000000000 5,189,000.0000 297,762.12 08/31/2019 12X4226 1226301 09/30/2042 01996 6.260000000000 30,500,000.0000 1,750,191.67 08/31/2019 12X4226 1226301 09/30/2043 01996 6.260000000000 3,652,000.0000 209,563.93 08/31/2019 12X4226 1226301 09/30/2044 01996 6.260000000000 28,000.0000 1,606.73 08/31/2019 12X4226 1226301 09/30/2045 01996 6.260000000000 7,718,000.0000 442,884.57 08/31/2019 12X4226 1226301 09/30/2046 01996 6.260000000000 1,188,000.0000 68,171.40 08/31/2019 12X4226 1226301 09/30/2047 01996 6.260000000000 2,586,000.0000 148,393.30 08/31/2019 12X4226 1226301 09/30/2048 01996 6.260000000000 3,640,000.0000 208,875.33 08/31/2019 12X4226 1226301 09/30/2049 01996 6.260000000000 12,790,000.0000 733,932.83 08/31/2019 12X4226 1226301 09/30/2036 01997 6.030000000000 68,000,000.0000 3,758,700.00 08/31/2019 12X4226 1226301 09/30/2038 01997 6.030000000000 12,000,000.0000 663,300.00 08/31/2019 12X4226 1226301 09/30/2039 01997 6.030000000000 14,200,000.0000 784,905.00 08/31/2019 12X4226 1226301 09/30/2040 01997 6.030000000000 8,441,000.0000 466,576.28 08/31/2019 12X4226 1226301 09/30/2041 01997 6.030000000000 4,913,000.0000 271,566.08 08/31/2019 12X4226 1226301 09/30/2042 01997 6.030000000000 47,484,000.0000 2,624,678.10 08/31/2019 12X4226 1226301 09/30/2043 01997 6.030000000000 5,100,000.0000 281,902.50 08/31/2019 12X4226 1226301 09/30/2044 01997 6.030000000000 2,087,000.0000 115,358.93 08/31/2019 12X4226 1226301 09/30/2045 01997 6.030000000000 129,000.0000 7,130.48 08/31/2019 12X4226 1226301 09/30/2047 01997 6.030000000000 4,558,000.0000 251,943.45 08/31/2019 12X4226 1226301 09/30/2048 01997 6.030000000000 7,352,000.0000 406,381.80 08/31/2019 12X4226 1226301 09/30/2049 01997 6.030000000000 15,792,000.0000 872,902.80 08/31/2019 12X4226 1226301 09/30/2053 01997 6.030000000000 142,000.0000 7,849.05 08/31/2019 12X4226 1226301 09/30/2036 01998 5.890000000000 11,350,000.0000 612,805.42 08/31/2019 12X4226 1226301 09/30/2037 01998 5.890000000000 18,750,000.0000 1,012,343.75 08/31/2019 12X4226 1226301 09/30/2038 01998 5.890000000000 28,000,000.0000 1,511,766.67 08/31/2019 12X4226 1226301 09/30/2039 01998 5.890000000000 25,500,000.0000 1,376,787.50 08/31/2019 12X4226 1226301 09/30/2040 01998 5.890000000000 29,789,000.0000 1,608,357.76 08/31/2019 12X4226 1226301 09/30/2041 01998 5.890000000000 10,475,000.0000 565,562.71 08/31/2019 12X4226 1226301 09/30/2042 01998 5.890000000000 42,229,000.0000 2,280,014.09 08/31/2019 12X4226 1226301 09/30/2043 01998 5.890000000000 19,113,000.0000 1,031,942.72 08/31/2019 12X4226 1226301 09/30/2044 01998 5.890000000000 3,659,000.0000 197,555.51 08/31/2019 12X4226 1226301 09/30/2045 01998 5.890000000000 29,000.0000 1,565.76 08/31/2019 12X4226 1226301 09/30/2046 01998 5.890000000000 933,000.0000 50,374.22 08/31/2019 12X4226 1226301 09/30/2047 01998 5.890000000000 2,927,000.0000 158,033.61 08/31/2019 12X4226 1226301 09/30/2048 01998 5.890000000000 7,798,000.0000 421,027.02 08/31/2019 12X4226 1226301 09/30/2049 01998 5.890000000000 13,973,000.0000 754,425.56 08/31/2019 12X4226 1226301 09/30/2037 01999 5.660000000000 3,119,000.0000 161,824.12 08/31/2019 12X4226 1226301 09/30/2038 01999 5.660000000000 58,000,000.0000 3,009,233.33 08/31/2019 12X4226 1226301 09/30/2039 01999 5.660000000000 44,200,000.0000 2,293,243.33 08/31/2019 12X4226 1226301 09/30/2040 01999 5.660000000000 24,227,000.0000 1,256,977.52 08/31/2019 12X4226 1226301 09/30/2041 01999 5.660000000000 8,698,000.0000 451,281.23 08/31/2019 12X4226 1226301 09/30/2042 01999 5.660000000000 48,054,000.0000 2,493,201.70 08/31/2019 12X4226 1226301 09/30/2043 01999 5.660000000000 7,741,000.0000 401,628.88 08/31/2019 12X4226 1226301 09/30/2044 01999 5.660000000000 11,319,000.0000 587,267.45 08/31/2019 12X4226 1226301 09/30/2045 01999 5.660000000000 8,721,000.0000 452,474.55 08/31/2019 12X4226 1226301 09/30/2046 01999 5.660000000000 40,000.0000 2,075.33 08/31/2019 12X4226 1226301 09/30/2047 01999 5.660000000000 367,000.0000 19,041.18 08/31/2019 12X4226 1226301 09/30/2048 01999 5.660000000000 6,566,000.0000 340,665.97 08/31/2019 12X4226 1226301 09/30/2049 01999 5.660000000000 22,191,000.0000 1,151,343.05 08/31/2019 12X4226 1226301 09/30/2039 02000 5.420000000000 83,816,500.0000 4,164,283.11 08/31/2019 12X4226 1226301 09/30/2040 02000 5.420000000000 36,113,000.0000 1,794,214.22 08/31/2019 12X4226 1226301 09/30/2041 02000 5.420000000000 25,985,000.0000 1,291,021.42 08/31/2019 12X4226 1226301 09/30/2042 02000 5.420000000000 79,191,000.0000 3,934,472.85 08/31/2019 12X4226 1226301 09/30/2043 02000 5.420000000000 15,114,000.0000 750,913.90 08/31/2019 12X4226 1226301 09/30/2044 02000 5.420000000000 706,000.0000 35,076.43 08/31/2019 12X4226 1226301 09/30/2045 02000 5.420000000000 10,523,000.0000 522,817.72 08/31/2019 12X4226 1226301 09/30/2046 02000 5.420000000000 7,084,000.0000 351,956.73 08/31/2019 12X4226 1226301 09/30/2047 02000 5.420000000000 2,544,000.0000 126,394.40 08/31/2019 12X4226 1226301 09/30/2048 02000 5.420000000000 4,099,000.0000 203,651.98 08/31/2019 12X4226 1226301 09/30/2049 02000 5.420000000000 14,411,000.0000 715,986.52 08/31/2019 12X4226 1226301 09/30/2039 02001 5.000000000000 34,507,900.0000 1,581,612.08 08/31/2019 12X4226 1226301 09/30/2040 02001 5.000000000000 87,344,600.0000 4,003,294.17 08/31/2019 12X4226 1226301 09/30/2041 02001 5.000000000000 48,088,000.0000 2,204,033.33 08/31/2019 12X4226 1226301 09/30/2042 02001 5.000000000000 58,527,000.0000 2,682,487.50 08/31/2019 12X4226 1226301 09/30/2043 02001 5.000000000000 20,095,000.0000 921,020.83 08/31/2019 12X4226 1226301 09/30/2044 02001 5.000000000000 3,679,000.0000 168,620.83 08/31/2019 12X4226 1226301 09/30/2045 02001 5.000000000000 348,000.0000 15,950.00 08/31/2019 12X4226 1226301 09/30/2046 02001 5.000000000000 18,413,000.0000 843,929.17 08/31/2019 12X4226 1226301 09/30/2047 02001 5.000000000000 1,435,000.0000 65,770.83 08/31/2019 12X4226 1226301 09/30/2048 02001 5.000000000000 4,098,000.0000 187,825.00 08/31/2019 12X4226 1226301 09/30/2049 02001 5.000000000000 6,938,000.0000 317,991.67 08/31/2019 12X4226 1226301 09/30/2040 02002 4.840000000000 47,226,000.0000 2,095,260.20 08/31/2019 12X4226 1226301 09/30/2041 02002 4.840000000000 101,381,000.0000 4,497,937.03 08/31/2019 12X4226 1226301 09/30/2042 02002 4.840000000000 177,538,000.0000 7,876,769.27 08/31/2019 12X4226 1226301 09/30/2043 02002 4.840000000000 42,528,000.0000 1,886,825.60 08/31/2019 12X4226 1226301 09/30/2044 02002 4.840000000000 26,118,000.0000 1,158,768.60 08/31/2019 12X4226 1226301 09/30/2045 02002 4.840000000000 36,708,000.0000 1,628,611.60 08/31/2019 12X4226 1226301 09/30/2046 02002 4.840000000000 4,502,000.0000 199,738.73 08/31/2019 12X4226 1226301 09/30/2047 02002 4.840000000000 2,392,000.0000 106,125.07 08/31/2019 12X4226 1226301 09/30/2048 02002 4.840000000000 3,169,000.0000 140,597.97 08/31/2019 12X4226 1226301 09/30/2049 02002 4.840000000000 12,587,000.0000 558,443.23 08/31/2019 12X4226 1226301 09/30/2053 02002 4.840000000000 882,000.0000 39,131.40 08/31/2019 12X4226 1226301 09/30/2041 02003 4.760000000000 67,442,500.0000 2,942,741.08 08/31/2019 12X4226 1226301 09/30/2042 02003 4.760000000000 123,287,000.0000 5,379,422.77 08/31/2019 12X4226 1226301 09/30/2043 02003 4.760000000000 97,576,000.0000 4,257,566.13 08/31/2019 12X4226 1226301 09/30/2044 02003 4.760000000000 17,934,000.0000 782,520.20 08/31/2019 12X4226 1226301 09/30/2045 02003 4.760000000000 32,073,000.0000 1,399,451.90 08/31/2019 12X4226 1226301 09/30/2046 02003 4.760000000000 4,610,000.0000 201,149.67 08/31/2019 12X4226 1226301 09/30/2047 02003 4.760000000000 4,521,000.0000 197,266.30 08/31/2019 12X4226 1226301 09/30/2048 02003 4.760000000000 40,000.0000 1,745.33 08/31/2019 12X4226 1226301 09/30/2049 02003 4.760000000000 600,000.0000 26,180.00 08/31/2019 12X4226 1226301 09/30/2050 02003 4.760000000000 444,000.0000 19,373.20 08/31/2019 12X4226 1226301 09/30/2042 02004 4.690000000000 169,356,000.0000 7,280,896.70 08/31/2019 12X4226 1226301 09/30/2043 02004 4.690000000000 112,982,000.0000 4,857,284.48 08/31/2019 12X4226 1226301 09/30/2044 02004 4.690000000000 53,536,000.0000 2,301,601.87 08/31/2019 12X4226 1226301 09/30/2045 02004 4.690000000000 14,227,000.0000 611,642.44 08/31/2019 12X4226 1226301 09/30/2046 02004 4.690000000000 16,508,000.0000 709,706.43 08/31/2019 12X4226 1226301 09/30/2047 02004 4.690000000000 10,433,000.0000 448,532.06 08/31/2019 12X4226 1226301 09/30/2048 02004 4.690000000000 4,490,000.0000 193,032.58 08/31/2019 12X4226 1226301 09/30/2049 02004 4.690000000000 10,863,000.0000 467,018.47 08/31/2019 12X4226 1226301 09/30/2053 02004 4.690000000000 183,000.0000 7,867.47 08/31/2019 12X4226 1226301 09/30/2054 02004 4.690000000000 1,000.0000 42.99 08/31/2019 12X4226 1226301 09/30/2043 02005 4.520000000000 171,270,500.0000 7,096,307.72 08/31/2019 12X4226 1226301 09/30/2044 02005 4.520000000000 95,770,000.0000 3,968,070.33 08/31/2019 12X4226 1226301 09/30/2045 02005 4.520000000000 104,436,000.0000 4,327,131.60 08/31/2019 12X4226 1226301 09/30/2046 02005 4.520000000000 65,126,000.0000 2,698,387.27 08/31/2019 12X4226 1226301 09/30/2047 02005 4.520000000000 25,193,000.0000 1,043,829.97 08/31/2019 12X4226 1226301 09/30/2048 02005 4.520000000000 24,742,000.0000 1,025,143.53 08/31/2019 12X4226 1226301 09/30/2049 02005 4.520000000000 20,124,000.0000 833,804.40 08/31/2019 12X4226 1226301 09/30/2050 02005 4.520000000000 97,000.0000 4,019.03 08/31/2019 12X4226 1226301 09/30/2051 02005 4.520000000000 63,000.0000 2,610.30 08/31/2019 12X4226 1226301 09/30/2053 02005 4.520000000000 513,000.0000 21,255.30 08/31/2019 12X4226 1226301 09/30/2043 02006 4.340000000000 119,632,500.0000 4,759,379.62 08/31/2019 12X4226 1226301 09/30/2044 02006 4.340000000000 182,138,000.0000 7,246,056.77 08/31/2019 12X4226 1226301 09/30/2045 02006 4.340000000000 112,058,000.0000 4,458,040.77 08/31/2019 12X4226 1226301 09/30/2046 02006 4.340000000000 86,045,000.0000 3,423,156.92 08/31/2019 12X4226 1226301 09/30/2047 02006 4.340000000000 63,962,000.0000 2,544,621.57 08/31/2019 12X4226 1226301 09/30/2048 02006 4.340000000000 25,708,000.0000 1,022,749.93 08/31/2019 12X4226 1226301 09/30/2049 02006 4.340000000000 8,059,000.0000 320,613.88 08/31/2019 12X4226 1226301 09/30/2050 02006 4.340000000000 545,000.0000 21,681.92 08/31/2019 12X4226 1226301 09/30/2051 02006 4.340000000000 102,000.0000 4,057.90 08/31/2019 12X4226 1226301 09/30/2053 02006 4.340000000000 1,136,000.0000 45,193.87 08/31/2019 12X4226 1226301 09/30/2044 02007 3.930000000000 61,762,500.0000 2,224,994.06 08/31/2019 12X4226 1226301 09/30/2045 02007 3.930000000000 197,431,000.0000 7,112,451.77 08/31/2019 12X4226 1226301 09/30/2046 02007 3.930000000000 167,157,000.0000 6,021,830.92 08/31/2019 12X4226 1226301 09/30/2047 02007 3.930000000000 82,700,000.0000 2,979,267.50 08/31/2019 12X4226 1226301 09/30/2048 02007 3.930000000000 89,976,000.0000 3,241,385.40 08/31/2019 12X4226 1226301 09/30/2049 02007 3.930000000000 9,060,000.0000 326,386.50 08/31/2019 12X4226 1226301 09/30/2050 02007 3.930000000000 1,707,000.0000 61,494.67 08/31/2019 12X4226 1226301 09/30/2051 02007 3.930000000000 2,396,000.0000 86,315.90 08/31/2019 12X4226 1226301 09/30/2052 02007 3.930000000000 750,000.0000 27,018.75 08/31/2019 12X4226 1226301 09/30/2053 02007 3.930000000000 414,000.0000 14,914.35 08/31/2019 12X4226 1226301 09/30/2045 02008 3.420000000000 76,487,000.0000 2,397,867.45 08/31/2019 12X4226 1226301 09/30/2046 02008 3.420000000000 246,347,000.0000 7,722,978.45 08/31/2019 12X4226 1226301 09/30/2047 02008 3.420000000000 171,083,000.0000 5,363,452.05 08/31/2019 12X4226 1226301 09/30/2048 02008 3.420000000000 173,188,000.0000 5,429,443.80 08/31/2019 12X4226 1226301 09/30/2049 02008 3.420000000000 92,628,000.0000 2,903,887.80 08/31/2019 12X4226 1226301 09/30/2050 02008 3.420000000000 6,790,000.0000 212,866.50 08/31/2019 12X4226 1226301 09/30/2051 02008 3.420000000000 5,975,000.0000 187,316.25 08/31/2019 12X4226 1226301 09/30/2052 02008 3.420000000000 9,090,000.0000 284,971.50 08/31/2019 12X4226 1226301 09/30/2053 02008 3.420000000000 7,631,000.0000 239,231.85 08/31/2019 12X4226 1226301 09/30/2054 02008 3.420000000000 712,000.0000 22,321.20 08/31/2019 12X4226 1226301 09/30/2046 02009 3.310000000000 248,924,000.0000 7,552,769.03 08/31/2019 12X4226 1226301 09/30/2047 02009 3.310000000000 289,781,000.0000 8,792,438.51 08/31/2019 12X4226 1226301 09/30/2048 02009 3.310000000000 274,288,000.0000 8,322,355.07 08/31/2019 12X4226 1226301 09/30/2049 02009 3.310000000000 149,025,000.0000 4,521,666.87 08/31/2019 12X4226 1226301 09/30/2050 02009 3.310000000000 44,774,000.0000 1,358,517.78 08/31/2019 12X4226 1226301 09/30/2051 02009 3.310000000000 23,273,000.0000 706,141.61 08/31/2019 12X4226 1226301 09/30/2053 02009 3.310000000000 130,000.0000 3,944.42 08/31/2019 12X4226 1226301 09/30/2054 02009 3.310000000000 947,000.0000 28,733.56 08/31/2019 12X4226 1226301 09/30/2046 02010 2.790000000000 13,653,500.0000 349,188.26 08/31/2019 12X4226 1226301 09/30/2047 02010 2.790000000000 532,002,000.0000 13,605,951.15 08/31/2019 12X4226 1226301 09/30/2048 02010 2.790000000000 560,939,000.0000 14,346,014.93 08/31/2019 12X4226 1226301 09/30/2049 02010 2.790000000000 295,942,000.0000 7,568,716.65 08/31/2019 12X4226 1226301 09/30/2050 02010 2.790000000000 201,770,000.0000 5,160,267.75 08/31/2019 12X4226 1226301 09/30/2051 02010 2.790000000000 125,327,000.0000 3,205,238.03 08/31/2019 12X4226 1226301 09/30/2052 02010 2.790000000000 36,286,000.0000 928,014.45 08/31/2019 12X4226 1226301 09/30/2053 02010 2.790000000000 32,435,000.0000 829,525.13 08/31/2019 12X4226 1226301 09/30/2054 02010 2.790000000000 2,553,000.0000 65,292.98 08/31/2019 12X4226 1226301 09/30/2048 02011 2.600000000000 211,707,500.0000 5,045,695.42 08/31/2019 12X4226 1226301 09/30/2049 02011 2.600000000000 183,380,000.0000 4,370,556.67 08/31/2019 12X4226 1226301 09/30/2050 02011 2.600000000000 140,190,000.0000 3,341,195.00 08/31/2019 12X4226 1226301 09/30/2051 02011 2.600000000000 163,098,000.0000 3,887,169.00 08/31/2019 12X4226 1226301 09/30/2052 02011 2.600000000000 82,049,000.0000 1,955,501.17 08/31/2019 12X4226 1226301 09/30/2053 02011 2.600000000000 16,967,000.0000 404,380.17 08/31/2019 12X4226 1226301 09/30/2054 02011 2.600000000000 3,031,000.0000 72,238.83 08/31/2019 12X4226 1226301 09/30/2049 02012 2.560708000000 64,533,000.0000 1,514,793.22 08/31/2019 12X4226 1226301 09/30/2050 02012 2.560708000000 259,359,000.0000 6,087,974.44 08/31/2019 12X4226 1226301 09/30/2051 02012 2.560708000000 255,893,000.0000 6,006,616.48 08/31/2019 12X4226 1226301 09/30/2052 02012 2.560708000000 123,312,000.0000 2,894,521.89 08/31/2019 12X4226 1226301 09/30/2053 02012 2.560708000000 48,393,000.0000 1,135,936.47 08/31/2019 12X4226 1226301 09/30/2054 02012 2.560708000000 9,656,000.0000 226,656.80 08/31/2019 12X4226 1226301 09/30/2050 02013 2.608873000000 116,901,500.0000 2,795,660.70 08/31/2019 12X4226 1226301 09/30/2051 02013 2.608873000000 312,881,000.0000 7,482,445.60 08/31/2019 12X4226 1226301 09/30/2052 02013 2.608873000000 140,725,000.0000 3,365,391.82 08/31/2019 12X4226 1226301 09/30/2053 02013 2.608873000000 75,331,000.0000 1,801,515.94 08/31/2019 12X4226 1226301 09/30/2054 02013 2.608873000000 398,702,000.0000 9,534,826.43 08/31/2019 12X4226 1226301 09/30/2051 02014 2.471218000000 206,099,500.0000 4,668,737.28 08/31/2019 12X4226 1226301 09/30/2052 02014 2.471218000000 236,611,000.0000 5,359,909.15 08/31/2019 12X4226 1226301 09/30/2053 02014 2.471218000000 93,142,000.0000 2,109,930.05 08/31/2019 12X4226 1226301 09/30/2054 02014 2.471218000000 61,980,000.0000 1,404,022.51 08/31/2019 12X4226 1226301 09/30/2051 02015 2.989322000000 84,802,000.0000 2,323,754.44 08/31/2019 12X4226 1226301 09/30/2052 02015 2.989322000000 203,919,000.0000 5,587,812.57 08/31/2019 12X4226 1226301 09/30/2053 02015 2.989322000000 203,831,000.0000 5,585,401.18 08/31/2019 12X4226 1226301 09/30/2054 02015 2.989322000000 160,058,000.0000 4,385,928.26 08/31/2019 12X4226 1226301 09/30/2052 02016 2.978103000000 107,490,500.0000 2,934,412.99 08/31/2019 12X4226 1226301 09/30/2053 02016 2.978103000000 265,963,000.0000 7,260,597.74 08/31/2019 12X4226 1226301 09/30/2054 02016 2.978103000000 195,285,000.0000 5,331,139.41 08/31/2019 12X4226 1226301 09/30/2053 02017 3.229755000000 107,034,900.0000 3,168,884.61 08/31/2019 12X4226 1226301 09/30/2054 02017 3.229755000000 192,912,000.0000 5,711,369.55 08/31/2019 12X4226 1226301 09/30/2053 02018 2.997951000000 9,053,000.0000 248,787.46 08/31/2019 12X4226 1226301 09/30/2054 02018 2.997951000000 66,232,000.0000 1,820,136.00 08/31/2019 12X4226 1226301 09/30/2054 02019 2.997951000000 13,352,000.0000 366,929.22 08/31/2019 ------------------------ ---------------------- 13,163,183,400.0000 439,558,152.84 ======================== ====================== 13,163,183,400.0000 439,558,152.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4226 1226301 09/30/2031 01992 08/27/2019 INT + 0.0000 25,217.40 482130 1226301 09/30/2033 01994 08/27/2019 INT + 0.0000 768,026.56 482136 1226301 09/30/2033 01995 08/27/2019 INT + 0.0000 387,892.80 482138 1226301 09/30/2034 01993 08/27/2019 INT + 0.0000 190,321.20 482132 1226301 09/30/2034 01996 08/27/2019 INT + 0.0000 352,594.48 482140 1226301 09/30/2036 01993 08/27/2019 INT + 0.0000 465,380.39 482134 1226301 09/30/2036 01998 08/27/2019 INT + 0.0000 520,764.35 482144 1226301 09/30/2037 01999 08/27/2019 INT + 0.0000 580,376.39 482146 1226301 09/30/2038 01996 03/15/2019 INT + 0.0000 26,542.40 482053 1226301 09/30/2038 02000 08/27/2019 INT + 0.0000 405,836.04 482098 1226301 09/30/2039 01994 03/15/2019 INT + 0.0000 214,015.44 482049 1226301 09/30/2039 02000 08/27/2019 INT + 0.0000 213,642.84 482100 1226301 09/30/2039 02001 08/27/2019 INT + 0.0000 712,374.95 482102 1226301 09/30/2040 01997 08/27/2019 INT + 0.0000 407,839.05 482142 1226301 09/30/2040 02002 08/27/2019 INT + 0.0000 702,501.78 482104 1226301 09/30/2041 01993 03/15/2019 INT + 0.0000 58,533.60 482047 1226301 09/30/2041 01999 03/15/2019 INT + 0.0000 36,280.60 482059 1226301 09/30/2041 02003 08/27/2019 INT + 0.0000 644,099.39 482106 1226301 09/30/2042 02004 08/27/2019 INT + 0.0000 731,921.36 482108 1226301 09/30/2042 02005 08/27/2019 INT + 0.0000 22,566.10 482110 1226301 09/30/2042 02005 08/27/2019 INT + 0.0000 284,759.99 482112 1226301 09/30/2043 02005 03/15/2019 INT + 0.0000 87,032.60 482017 1226301 09/30/2043 02005 08/27/2019 INT + 0.0000 39,425.70 482114 1226301 09/30/2043 02006 08/27/2019 INT + 0.0000 282,034.89 482116 1226301 09/30/2044 02007 08/27/2019 INT + 0.0000 257,650.78 482118 1226301 09/30/2045 02001 03/15/2019 INT + 0.0000 79,274.99 482009 1226301 09/30/2045 02008 08/27/2019 INT + 0.0000 228,558.60 482120 1226301 09/30/2046 01992 03/15/2019 INT + 0.0000 22,151.35 482045 1226301 09/30/2046 01995 03/15/2019 INT + 0.0000 24,042.40 482051 1226301 09/30/2046 01998 03/15/2019 INT + 0.0000 12,516.25 482057 1226301 09/30/2046 02000 03/15/2019 INT + 0.0000 22,736.90 482007 1226301 09/30/2046 02009 08/27/2019 INT + 0.0000 388,362.28 482122 1226301 09/30/2046 02010 08/27/2019 INT + 0.0000 192,105.45 482124 1226301 09/30/2047 02002 03/15/2019 INT + 0.0000 153,645.79 482011 1226301 09/30/2048 02003 03/15/2019 INT + 0.0000 76,064.80 482013 1226301 09/30/2048 02010 03/15/2019 INT + 0.0000 73,251.45 482027 1226301 09/30/2048 02011 08/27/2019 INT + 0.0000 115,882.00 482126 1226301 09/30/2049 02012 08/27/2019 INT + 0.0000 89,138.24 482128 1226301 09/30/2050 02006 03/15/2019 INT + 0.0000 34,524.70 482019 1226301 09/30/2050 02007 03/15/2019 INT + 0.0000 115,561.64 482021 1226301 09/30/2051 02008 03/15/2019 INT + 0.0000 19,955.70 482023 1226301 09/30/2051 02009 03/15/2019 INT + 0.0000 6,404.85 482025 1226301 09/30/2053 01997 03/15/2019 INT + 0.0000 5,969.70 482055 1226301 09/30/2053 02004 03/15/2019 INT + 0.0000 47,955.25 482015 1226301 09/30/2053 02011 03/15/2019 INT + 0.0000 24,635.00 482029 1226301 09/30/2053 02012 03/15/2019 INT + 0.0000 29,512.16 482031 1226301 09/30/2053 02013 03/15/2019 INT + 0.0000 17,335.96 482033 1226301 09/30/2053 02014 03/15/2019 INT + 0.0000 71,047.51 482035 1226301 09/30/2053 02015 03/15/2019 INT + 0.0000 358,001.19 482037 1226301 09/30/2053 02016 03/15/2019 INT + 0.0000 31,969.93 482039 1226301 09/30/2053 02017 03/15/2019 INT + 0.0000 147,938.92 482041 1226301 09/30/2053 02018 03/15/2019 INT + 0.0000 9,623.42 482043 ------------------------ ---------------------- 0.0000 10,815,797.51 ======================== ====================== 0.0000 10,815,797.51