Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.040000000000 86,533.0000 3,204.61 08/31/2019 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 37.03 08/31/2019 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 370.33 08/31/2019 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 351.82 08/31/2019 12X4269 1269216 09/30/2052 02006 4.040000000000 1,000.0000 37.03 08/31/2019 12X4269 1269216 09/30/2042 02007 4.110000000000 1,011,847.0000 38,121.34 08/31/2019 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 3,466.10 08/31/2019 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 113.03 08/31/2019 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 452.10 08/31/2019 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 188.37 08/31/2019 12X4269 1269216 09/30/2052 02007 4.110000000000 1,000.0000 37.68 08/31/2019 12X4269 1269216 09/30/2043 02008 4.330000000000 775,395.0000 30,776.72 08/31/2019 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 165,474.56 08/31/2019 12X4269 1269216 09/30/2052 02008 4.330000000000 3,000.0000 119.07 08/31/2019 12X4269 1269216 09/30/2043 02009 4.320000000000 615,908.0000 24,389.96 08/31/2019 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 182,793.60 08/31/2019 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 26,413.20 08/31/2019 12X4269 1269216 09/30/2052 02009 4.320000000000 6,000.0000 237.60 08/31/2019 12X4269 1269216 09/30/2045 02010 3.470000000000 1,422,233.0000 45,238.86 08/31/2019 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 3,880.62 08/31/2019 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 318.08 08/31/2019 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 986.06 08/31/2019 12X4269 1269216 09/30/2051 02010 3.470000000000 158,000.0000 5,025.72 08/31/2019 12X4269 1269216 09/30/2052 02010 3.470000000000 84,000.0000 2,671.90 08/31/2019 12X4269 1269216 09/30/2046 02011 3.040000000000 642,500.0000 17,904.33 08/31/2019 12X4269 1269216 09/30/2047 02011 3.040000000000 86,000.0000 2,396.53 08/31/2019 12X4269 1269216 09/30/2048 02011 3.040000000000 225,000.0000 6,270.00 08/31/2019 12X4269 1269216 09/30/2049 02011 3.040000000000 536,000.0000 14,936.53 08/31/2019 12X4269 1269216 09/30/2050 02011 3.040000000000 500,000.0000 13,933.33 08/31/2019 12X4269 1269216 09/30/2052 02011 3.040000000000 5,000.0000 139.33 08/31/2019 12X4269 1269216 09/30/2047 02012 3.170000000000 1,073,000.0000 31,179.59 08/31/2019 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 54,949.31 08/31/2019 12X4269 1269216 09/30/2052 02012 3.170000000000 6,000.0000 174.35 08/31/2019 12X4269 1269216 09/30/2049 02013 2.722971000000 3,572,000.0000 89,159.15 08/31/2019 12X4269 1269216 09/30/2051 02013 2.722971000000 1,981,000.0000 49,446.88 08/31/2019 12X4269 1269216 09/30/2052 02013 2.722971000000 20,000.0000 499.21 08/31/2019 12X4269 1269216 09/30/2049 02014 2.783642000000 884,400.0000 22,566.99 08/31/2019 12X4269 1269216 09/30/2050 02014 2.783642000000 1,945,000.0000 49,630.02 08/31/2019 12X4269 1269216 09/30/2051 02014 2.783642000000 89,000.0000 2,270.99 08/31/2019 12X4269 1269216 09/30/2052 02014 2.783642000000 4,000.0000 102.07 08/31/2019 12X4269 1269216 09/30/2050 02015 3.953100000000 6,626,500.0000 240,122.82 08/31/2019 12X4269 1269216 09/30/2051 02015 3.953100000000 1,191,000.0000 43,157.97 08/31/2019 12X4269 1269216 09/30/2052 02015 3.953100000000 2,765,000.0000 100,194.61 08/31/2019 12X4269 1269216 09/30/2050 02016 3.480400000000 2,245,500.0000 71,639.68 08/31/2019 12X4269 1269216 09/30/2051 02016 3.480400000000 2,843,000.0000 90,702.12 08/31/2019 12X4269 1269216 09/30/2052 02016 3.480400000000 4,000.0000 127.61 08/31/2019 ------------------------ ---------------------- 43,047,316.0000 1,436,208.81 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 247,975.0000 8,660.53 08/31/2019 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 30,594.30 08/31/2019 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 22,002.75 08/31/2019 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 6,111.87 08/31/2019 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 42,573.57 08/31/2019 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 6,600.82 08/31/2019 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 17,148.17 08/31/2019 12X4269 1269230 09/30/2050 02005 3.810000000000 250,000.0000 8,731.25 08/31/2019 12X4269 1269230 09/30/2051 02005 3.810000000000 135,000.0000 4,714.87 08/31/2019 12X4269 1269230 09/30/2052 02005 3.810000000000 55,000.0000 1,920.87 08/31/2019 12X4269 1269230 09/30/2042 02006 4.080000000000 386,407.0000 14,451.62 08/31/2019 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 7,667.00 08/31/2019 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 26,217.40 08/31/2019 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 11,070.40 08/31/2019 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 2,655.40 08/31/2019 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 3,590.40 08/31/2019 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 10,584.20 08/31/2019 12X4269 1269230 09/30/2050 02006 4.080000000000 75,000.0000 2,805.00 08/31/2019 12X4269 1269230 09/30/2051 02006 4.080000000000 10,000.0000 374.00 08/31/2019 12X4269 1269230 09/30/2052 02006 4.080000000000 29,000.0000 1,084.60 08/31/2019 12X4269 1269230 09/30/2045 02007 3.180000000000 22,598.0000 658.73 08/31/2019 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 23,815.55 08/31/2019 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 9,648.65 08/31/2019 12X4269 1269230 09/30/2050 02007 3.180000000000 125,000.0000 3,643.75 08/31/2019 12X4269 1269230 09/30/2051 02007 3.180000000000 12,500.0000 364.38 08/31/2019 12X4269 1269230 09/30/2052 02007 3.180000000000 12,000.0000 349.80 08/31/2019 12X4269 1269230 09/30/2044 02008 3.810000000000 420,383.0000 14,681.88 08/31/2019 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 3,597.27 08/31/2019 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 4,540.25 08/31/2019 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 4,924.42 08/31/2019 12X4269 1269230 09/30/2051 02008 3.810000000000 8,000.0000 279.40 08/31/2019 12X4269 1269230 09/30/2052 02008 3.810000000000 9,000.0000 314.33 08/31/2019 12X4269 1269230 09/30/2047 02009 2.870000000000 511,522.0000 13,457.29 08/31/2019 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 41,698.71 08/31/2019 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 64,902.66 08/31/2019 12X4269 1269230 09/30/2050 02009 2.870000000000 25,000.0000 657.71 08/31/2019 12X4269 1269230 09/30/2052 02009 2.870000000000 37,000.0000 973.41 08/31/2019 12X4269 1269230 09/30/2046 02011 4.460000000000 889,500.0000 36,365.72 08/31/2019 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 16,435.10 08/31/2019 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 65,482.83 08/31/2019 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 4,865.12 08/31/2019 12X4269 1269230 09/30/2050 02011 4.460000000000 125,000.0000 5,110.42 08/31/2019 12X4269 1269230 09/30/2051 02011 4.460000000000 26,000.0000 1,062.97 08/31/2019 12X4269 1269230 09/30/2052 02011 4.460000000000 38,000.0000 1,553.57 08/31/2019 12X4269 1269230 09/30/2048 02012 3.900000000000 1,164,000.0000 41,613.00 08/31/2019 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 33,068.75 08/31/2019 12X4269 1269230 09/30/2050 02012 3.900000000000 298,000.0000 10,653.50 08/31/2019 12X4269 1269230 09/30/2051 02012 3.900000000000 351,000.0000 12,548.25 08/31/2019 12X4269 1269230 09/30/2052 02012 3.900000000000 161,000.0000 5,755.75 08/31/2019 12X4269 1269230 09/30/2049 02013 3.820000000000 399,000.0000 13,971.65 08/31/2019 12X4269 1269230 09/30/2050 02013 3.820000000000 299,000.0000 10,469.98 08/31/2019 12X4269 1269230 09/30/2051 02013 3.820000000000 6,500.0000 227.61 08/31/2019 12X4269 1269230 09/30/2052 02013 3.820000000000 8,000.0000 280.13 08/31/2019 12X4269 1269230 09/30/2050 02015 3.740000000000 504,500.0000 17,295.94 08/31/2019 12X4269 1269230 09/30/2051 02015 3.740000000000 3,157,000.0000 108,232.48 08/31/2019 12X4269 1269230 09/30/2052 02015 3.740000000000 361,000.0000 12,376.28 08/31/2019 12X4269 1269230 09/30/2052 02016 3.740000000000 1,452,000.0000 49,779.40 08/31/2019 ------------------------ ---------------------- 25,464,585.0000 865,215.66 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,096,000.0000 434,969.33 08/31/2019 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 195,986.08 08/31/2019 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 43,083.33 08/31/2019 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 3,662.08 08/31/2019 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 6,548.67 08/31/2019 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 62,083.08 08/31/2019 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 42,394.00 08/31/2019 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 48,813.42 08/31/2019 12X4269 1269215 09/30/2067 02006 4.700000000000 1,054,000.0000 45,409.83 08/31/2019 12X4269 1269215 09/30/2068 02006 4.700000000000 2,607,000.0000 112,318.25 08/31/2019 12X4269 1269215 09/30/2069 02006 4.700000000000 1,000,000.0000 43,083.33 08/31/2019 12X4269 1269215 09/30/2059 02007 4.110000000000 12,425,100.0000 468,115.64 08/31/2019 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 105,565.35 08/31/2019 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 53,799.90 08/31/2019 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 37,561.97 08/31/2019 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 112,271.50 08/31/2019 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 53,837.57 08/31/2019 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 41,404.82 08/31/2019 12X4269 1269215 09/30/2067 02007 4.110000000000 1,075,900.0000 40,534.53 08/31/2019 12X4269 1269215 09/30/2068 02007 4.110000000000 2,648,000.0000 99,763.40 08/31/2019 12X4269 1269215 09/30/2069 02007 4.110000000000 700,000.0000 26,372.50 08/31/2019 12X4269 1269215 09/30/2060 02008 4.010000000000 2,147,000.0000 78,920.14 08/31/2019 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 853,124.16 08/31/2019 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 183,685.07 08/31/2019 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 27,568.75 08/31/2019 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 125,162.12 08/31/2019 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 61,092.35 08/31/2019 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 68,002.92 08/31/2019 12X4269 1269215 09/30/2067 02008 4.010000000000 1,762,000.0000 64,768.18 08/31/2019 12X4269 1269215 09/30/2068 02008 4.010000000000 4,270,000.0000 156,958.08 08/31/2019 12X4269 1269215 09/30/2069 02008 4.010000000000 1,700,000.0000 62,489.17 08/31/2019 12X4269 1269215 09/30/2061 02009 4.120000000000 7,997,000.0000 302,020.03 08/31/2019 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 195,971.23 08/31/2019 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 119,795.87 08/31/2019 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 56,234.57 08/31/2019 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 37,389.00 08/31/2019 12X4269 1269215 09/30/2067 02009 4.120000000000 892,000.0000 33,687.87 08/31/2019 12X4269 1269215 09/30/2068 02009 4.120000000000 2,185,000.0000 82,520.17 08/31/2019 12X4269 1269215 09/30/2069 02009 4.120000000000 850,000.0000 32,101.67 08/31/2019 12X4269 1269215 09/30/2062 02010 3.640000000000 7,468,000.0000 249,182.27 08/31/2019 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 846,846.00 08/31/2019 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 68,668.60 08/31/2019 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 84,684.60 08/31/2019 12X4269 1269215 09/30/2067 02010 3.640000000000 1,619,000.0000 54,020.63 08/31/2019 12X4269 1269215 09/30/2068 02010 3.640000000000 4,189,000.0000 139,772.97 08/31/2019 12X4269 1269215 09/30/2069 02010 3.640000000000 520,000.0000 17,350.67 08/31/2019 12X4269 1269215 09/30/2062 02011 2.930000000000 5,777,000.0000 155,160.59 08/31/2019 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 10,018.16 08/31/2019 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 126,046.16 08/31/2019 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 17,914.51 08/31/2019 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 9,266.12 08/31/2019 12X4269 1269215 09/30/2067 02011 2.930000000000 400,000.0000 10,743.33 08/31/2019 12X4269 1269215 09/30/2068 02011 2.930000000000 1,037,000.0000 27,852.09 08/31/2019 12X4269 1269215 09/30/2069 02011 2.930000000000 301,000.0000 8,084.36 08/31/2019 12X4269 1269215 09/30/2063 02012 4.250000000000 2,499,000.0000 97,356.87 08/31/2019 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 295,304.17 08/31/2019 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 59,333.54 08/31/2019 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 78,146.52 08/31/2019 12X4269 1269215 09/30/2067 02012 4.250000000000 950,000.0000 37,010.42 08/31/2019 12X4269 1269215 09/30/2068 02012 4.250000000000 2,652,000.0000 103,317.50 08/31/2019 12X4269 1269215 09/30/2069 02012 4.250000000000 3,113,000.0000 121,277.29 08/31/2019 12X4269 1269215 09/30/2064 02013 4.140000000000 1,267,000.0000 48,082.65 08/31/2019 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 20,758.65 08/31/2019 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 5,199.15 08/31/2019 12X4269 1269215 09/30/2067 02013 4.140000000000 109,000.0000 4,136.55 08/31/2019 12X4269 1269215 09/30/2068 02013 4.140000000000 495,000.0000 18,785.25 08/31/2019 12X4269 1269215 09/30/2069 02013 4.140000000000 581,000.0000 22,048.95 08/31/2019 12X4269 1269215 09/30/2065 02014 3.040000000000 10,803,000.0000 301,043.60 08/31/2019 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 29,928.80 08/31/2019 12X4269 1269215 09/30/2067 02014 3.040000000000 691,000.0000 19,255.87 08/31/2019 12X4269 1269215 09/30/2068 02014 3.040000000000 7,047,000.0000 196,376.40 08/31/2019 12X4269 1269215 09/30/2069 02014 3.040000000000 1,173,000.0000 32,687.60 08/31/2019 12X4269 1269215 09/30/2066 02015 2.751100000000 2,221,000.0000 56,010.10 08/31/2019 12X4269 1269215 09/30/2067 02015 2.751100000000 12,281,000.0000 309,707.38 08/31/2019 12X4269 1269215 09/30/2068 02015 2.751100000000 15,553,000.0000 392,222.03 08/31/2019 12X4269 1269215 09/30/2069 02015 2.751100000000 448,000.0000 11,297.85 08/31/2019 12X4269 1269215 09/30/2067 02016 3.132300000000 5,996,000.0000 172,161.65 08/31/2019 12X4269 1269215 09/30/2068 02016 3.132300000000 5,739,000.0000 164,782.47 08/31/2019 12X4269 1269215 09/30/2069 02016 3.132300000000 1,920,000.0000 55,128.48 08/31/2019 12X4269 1269215 09/30/2068 02017 3.132300000000 1,191,000.0000 34,196.89 08/31/2019 12X4269 1269215 09/30/2069 02017 3.132300000000 830,000.0000 23,831.58 08/31/2019 12X4269 1269215 09/30/2068 02018 3.132300000000 330,000.0000 9,475.21 08/31/2019 12X4269 1269215 09/30/2069 02018 3.132300000000 25,892,000.0000 743,430.52 08/31/2019 12X4269 1269215 09/30/2070 02018 3.132300000000 15,345,000.0000 440,597.15 08/31/2019 ------------------------ ---------------------- 309,559,000.0000 10,347,572.08 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 346,753.0000 13,731.42 08/31/2019 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 4,316.40 08/31/2019 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 8,078.40 08/31/2019 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 6,890.40 08/31/2019 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 22,492.80 08/31/2019 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 49,579.20 08/31/2019 12X4269 1269217 09/30/2050 02006 4.320000000000 130,000.0000 5,148.00 08/31/2019 12X4269 1269217 09/30/2051 02006 4.320000000000 217,000.0000 8,593.20 08/31/2019 12X4269 1269217 09/30/2052 02006 4.320000000000 145,000.0000 5,742.00 08/31/2019 12X4269 1269217 09/30/2042 02007 4.490000000000 845,242.0000 34,788.75 08/31/2019 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 9,466.42 08/31/2019 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 658.53 08/31/2019 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 3,169.19 08/31/2019 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 535.06 08/31/2019 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 4,198.15 08/31/2019 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 3,210.35 08/31/2019 12X4269 1269217 09/30/2050 02007 4.490000000000 45,000.0000 1,852.13 08/31/2019 12X4269 1269217 09/30/2051 02007 4.490000000000 100,000.0000 4,115.83 08/31/2019 12X4269 1269217 09/30/2052 02007 4.490000000000 70,000.0000 2,881.08 08/31/2019 12X4269 1269217 09/30/2044 02008 4.490000000000 2,456,065.0000 101,087.54 08/31/2019 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 87,831.88 08/31/2019 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 23,295.62 08/31/2019 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 9,672.21 08/31/2019 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 32,679.72 08/31/2019 12X4269 1269217 09/30/2050 02008 4.490000000000 294,000.0000 12,100.55 08/31/2019 12X4269 1269217 09/30/2051 02008 4.490000000000 200,000.0000 8,231.67 08/31/2019 12X4269 1269217 09/30/2052 02008 4.490000000000 470,000.0000 19,344.42 08/31/2019 12X4269 1269217 09/30/2045 02009 4.200000000000 1,087,198.0000 41,857.12 08/31/2019 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 44,429.00 08/31/2019 12X4269 1269217 09/30/2049 02009 4.200000000000 60,900.0000 2,344.65 08/31/2019 12X4269 1269217 09/30/2051 02009 4.200000000000 92,000.0000 3,542.00 08/31/2019 12X4269 1269217 09/30/2052 02009 4.200000000000 90,000.0000 3,465.00 08/31/2019 12X4269 1269217 09/30/2045 02010 3.980000000000 760,644.0000 27,750.83 08/31/2019 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 207,736.10 08/31/2019 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 31,776.98 08/31/2019 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 63,152.65 08/31/2019 12X4269 1269217 09/30/2049 02010 3.980000000000 478,700.0000 17,464.57 08/31/2019 12X4269 1269217 09/30/2050 02010 3.980000000000 1,953,000.0000 71,251.95 08/31/2019 12X4269 1269217 09/30/2051 02010 3.980000000000 435,000.0000 15,870.25 08/31/2019 12X4269 1269217 09/30/2052 02010 3.980000000000 931,000.0000 33,965.98 08/31/2019 12X4269 1269217 09/30/2046 02011 4.170000000000 326,439.0000 12,478.13 08/31/2019 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 64,562.02 08/31/2019 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 1,567.23 08/31/2019 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 21,061.97 08/31/2019 12X4269 1269217 09/30/2050 02011 4.170000000000 224,000.0000 8,562.40 08/31/2019 12X4269 1269217 09/30/2051 02011 4.170000000000 132,000.0000 5,045.70 08/31/2019 12X4269 1269217 09/30/2052 02011 4.170000000000 120,000.0000 4,587.00 08/31/2019 12X4269 1269217 09/30/2047 02012 3.620000000000 253,300.0000 8,405.34 08/31/2019 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 18,317.20 08/31/2019 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 22,166.47 08/31/2019 12X4269 1269217 09/30/2050 02012 3.620000000000 45,000.0000 1,493.25 08/31/2019 12X4269 1269217 09/30/2051 02012 3.620000000000 56,000.0000 1,858.27 08/31/2019 12X4269 1269217 09/30/2052 02012 3.620000000000 50,000.0000 1,659.17 08/31/2019 12X4269 1269217 09/30/2049 02013 3.380000000000 287,900.0000 8,920.10 08/31/2019 12X4269 1269217 09/30/2050 02013 3.380000000000 10,000.0000 309.83 08/31/2019 12X4269 1269217 09/30/2051 02013 3.380000000000 1,014,000.0000 31,417.10 08/31/2019 12X4269 1269217 09/30/2052 02013 3.380000000000 90,000.0000 2,788.50 08/31/2019 12X4269 1269217 09/30/2049 02014 2.880584000000 1,363,000.0000 35,990.50 08/31/2019 12X4269 1269217 09/30/2050 02014 2.880584000000 514,000.0000 13,572.35 08/31/2019 12X4269 1269217 09/30/2051 02014 2.880584000000 1,749,000.0000 46,182.96 08/31/2019 12X4269 1269217 09/30/2052 02014 2.880584000000 205,000.0000 5,413.10 08/31/2019 12X4269 1269217 09/30/2050 02015 4.181800000000 339,500.0000 13,014.11 08/31/2019 12X4269 1269217 09/30/2051 02015 4.181800000000 3,800,000.0000 145,666.03 08/31/2019 12X4269 1269217 09/30/2052 02015 4.181800000000 1,149,000.0000 44,044.81 08/31/2019 12X4269 1269217 09/30/2051 02016 3.553700000000 15,554,000.0000 506,680.62 08/31/2019 12X4269 1269217 09/30/2052 02016 3.553700000000 5,795,000.0000 188,775.51 08/31/2019 12X4269 1269217 09/30/2051 02017 3.553700000000 6,112,500.0000 199,118.25 08/31/2019 12X4269 1269217 09/30/2052 02017 3.553700000000 2,444,000.0000 79,614.73 08/31/2019 12X4269 1269217 09/30/2051 02018 3.553700000000 205,000.0000 6,677.99 08/31/2019 12X4269 1269217 09/30/2052 02018 3.553700000000 2,491,000.0000 81,145.78 08/31/2019 ------------------------ ---------------------- 75,040,141.0000 2,629,394.42 219 SUB-COHORT 12X4269 1269219 09/30/2051 02012 2.832400000000 132,000.0000 3,427.20 08/31/2019 12X4269 1269219 09/30/2052 02012 2.832400000000 175,000.0000 4,543.64 08/31/2019 ------------------------ ---------------------- 307,000.0000 7,970.84 220 SUB-COHORT 12X4269 1269220 09/30/2039 02017 2.832400000000 147,000.0000 3,816.66 08/31/2019 ------------------------ ---------------------- 147,000.0000 3,816.66 ======================== ====================== 453,565,042.0000 15,290,178.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4269 1269215 09/30/2058 02006 03/20/2019 INT + 0.0000 578.64 479298 1269215 09/30/2059 02007 03/20/2019 INT + 0.0000 1,204.93 479300 1269215 09/30/2060 02008 03/20/2019 INT + 0.0000 2,365.58 479302 1269215 09/30/2061 02009 03/20/2019 INT + 0.0000 1,280.48 479304 1269215 09/30/2062 02010 03/20/2019 INT + 0.0000 14,576.13 479306 1269215 09/30/2062 02011 03/20/2019 INT + 0.0000 640.13 479308 1269215 09/30/2063 02012 03/20/2019 INT + 0.0000 881.87 479310 1269215 09/30/2064 02013 03/20/2019 INT + 0.0000 3,891.60 479312 1269215 09/30/2065 02014 03/20/2019 INT + 0.0000 463.60 479314 1269215 09/30/2066 02015 03/20/2019 INT + 0.0000 5,749.80 479316 1269215 09/30/2067 02016 03/20/2019 INT + 0.0000 4,259.93 479318 1269215 09/30/2068 02017 03/20/2019 INT + 0.0000 46.98 479320 1269215 09/30/2068 02018 03/20/2019 INT + 0.0000 391.54 479322 1269216 09/30/2042 02007 03/20/2019 INT + 0.0000 61.65 479276 1269216 09/30/2043 02008 03/20/2019 INT + 0.0000 129.90 479278 1269216 09/30/2043 02009 03/20/2019 INT + 0.0000 129.60 479280 1269216 09/30/2045 02010 03/20/2019 INT + 0.0000 1,179.80 479282 1269216 09/30/2046 02011 03/20/2019 INT + 0.0000 91.20 479284 1269216 09/30/2047 02012 03/20/2019 INT + 0.0000 142.65 479286 1269216 09/30/2048 02013 03/20/2019 INT + 0.0000 8,345.91 479288 1269216 09/30/2049 02013 03/20/2019 INT + 0.0000 5,813.54 479290 1269216 09/30/2049 02014 03/20/2019 INT + 0.0000 1,029.95 479292 1269216 09/30/2050 02015 03/20/2019 INT + 0.0000 10,614.07 479294 1269216 09/30/2050 02016 03/20/2019 INT + 0.0000 27,025.30 479296 1269217 09/30/2042 02006 03/20/2019 INT + 0.0000 1,144.80 479244 1269217 09/30/2042 02007 03/20/2019 INT + 0.0000 583.70 479246 1269217 09/30/2044 02008 03/20/2019 INT + 0.0000 2,873.60 479248 1269217 09/30/2045 02009 03/20/2019 INT + 0.0000 294.00 479250 1269217 09/30/2045 02010 03/20/2019 INT + 0.0000 3,263.60 479252 1269217 09/30/2046 02011 03/20/2019 INT + 0.0000 417.00 479254 1269217 09/30/2047 02012 03/20/2019 INT + 0.0000 217.20 479256 1269217 09/30/2048 02013 03/20/2019 INT + 0.0000 2,803.71 479258 1269217 09/30/2049 02013 03/20/2019 INT + 0.0000 5,663.19 479274 1269217 09/30/2049 02014 03/20/2019 INT + 0.0000 10,931.82 479260 1269217 09/30/2050 02015 03/20/2019 INT + 0.0000 68,497.88 479262 1269217 09/30/2050 02016 03/20/2019 INT + 0.0000 188,026.25 479264 1269217 09/30/2050 02017 03/20/2019 INT + 0.0000 23,587.68 479268 1269217 09/30/2051 02016 03/20/2019 INT + 0.0000 31,059.34 479266 1269217 09/30/2051 02017 03/20/2019 INT + 0.0000 162,341.89 479270 1269217 09/30/2051 02018 03/20/2019 INT + 0.0000 4,122.29 479272 1269219 09/30/2050 02012 03/20/2019 INT + 0.0000 283.24 479324 1269230 09/30/2041 02005 03/20/2019 INT + 0.0000 114.30 479224 1269230 09/30/2042 02006 03/20/2019 INT + 0.0000 61.20 479226 1269230 09/30/2044 02008 03/20/2019 INT + 0.0000 19.05 479230 1269230 09/30/2045 02007 03/20/2019 INT + 0.0000 15.90 479228 1269230 09/30/2046 02011 03/20/2019 INT + 0.0000 133.80 479234 1269230 09/30/2047 02009 03/20/2019 INT + 0.0000 1,621.55 479232 1269230 09/30/2047 02012 03/20/2019 INT + 0.0000 663.00 479236 1269230 09/30/2048 02012 03/20/2019 INT + 0.0000 1,014.00 479238 1269230 09/30/2049 02013 03/20/2019 INT + 0.0000 19.10 479240 1269230 09/30/2050 02015 03/20/2019 INT + 0.0000 8,826.40 479242 ------------------------ ---------------------- 0.0000 609,494.27 ======================== ====================== 0.0000 609,494.27