Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2044 01992 6.740000000000 7,343,000.0000 288,702.28 04/30/2018 12X4208 1208845 09/30/2045 01992 6.740000000000 429,000.0000 16,866.85 04/30/2018 12X4208 1208845 09/30/2046 01992 6.740000000000 367,000.0000 14,429.22 04/30/2018 12X4208 1208845 09/30/2047 01992 6.740000000000 274,000.0000 10,772.77 04/30/2018 12X4208 1208845 09/30/2048 01992 6.740000000000 17,368,000.0000 682,851.87 04/30/2018 12X4208 1208845 09/30/2048 01993 6.530000000000 6,855,000.0000 261,118.37 04/30/2018 ------------------------ ---------------------- 32,636,000.0000 1,274,741.36 840 SUB-COHORT 12X4208 1208840 09/30/2046 01992 6.950000000000 9,722,700.0000 394,174.46 04/30/2018 12X4208 1208840 09/30/2047 01992 6.950000000000 2,396,000.0000 97,137.83 04/30/2018 12X4208 1208840 09/30/2048 01992 6.950000000000 2,178,000.0000 88,299.75 04/30/2018 12X4208 1208840 09/30/2046 01993 7.010000000000 5,897,200.0000 241,146.34 04/30/2018 12X4208 1208840 09/30/2047 01993 7.010000000000 10,074,000.0000 411,942.65 04/30/2018 ------------------------ ---------------------- 30,267,900.0000 1,232,701.03 850 SUB-COHORT 12X4208 1208850 09/30/2046 01994 7.040000000000 36,408.0000 1,495.16 04/30/2018 12X4208 1208850 09/30/2046 01995 6.680000000000 153,712.0000 5,989.64 04/30/2018 12X4208 1208850 09/30/2047 01995 6.680000000000 295,000.0000 11,495.17 04/30/2018 12X4208 1208850 09/30/2046 01996 6.450000000000 858,000.0000 32,282.25 04/30/2018 12X4208 1208850 09/30/2047 01997 5.980000000000 28,505.0000 994.35 04/30/2018 12X4208 1208850 09/30/2042 01998 6.000000000000 1,325,100.0000 46,378.50 04/30/2018 12X4208 1208850 09/30/2046 01998 6.000000000000 4,280,000.0000 149,800.00 04/30/2018 12X4208 1208850 09/30/2047 01999 5.920000000000 19,300.0000 666.49 04/30/2018 12X4208 1208850 09/30/2044 02001 5.000000000000 17,500.0000 510.42 04/30/2018 12X4208 1208850 09/30/2042 02002 4.790000000000 4,424,500.0000 123,627.90 04/30/2018 12X4208 1208850 09/30/2043 02002 4.790000000000 800,000.0000 22,353.33 04/30/2018 12X4208 1208850 09/30/2044 02004 4.690000000000 1,267,100.0000 34,665.74 04/30/2018 12X4208 1208850 09/30/2045 02005 4.570000000000 9,000.0000 239.93 04/30/2018 12X4208 1208850 09/30/2049 02006 4.410000000000 2,500.0000 64.31 04/30/2018 12X4208 1208850 09/30/2050 02006 4.410000000000 3,750.0000 96.47 04/30/2018 12X4208 1208850 09/30/2046 02007 3.450000000000 5,145,400.0000 103,551.17 04/30/2018 12X4208 1208850 09/30/2048 02008 1.830000000000 810,000.0000 8,646.75 04/30/2018 12X4208 1208850 09/30/2049 02010 0.780000000000 1,141,500.0000 5,193.82 04/30/2018 12X4208 1208850 09/30/2050 02011 4.320000000000 191,000.0000 4,813.20 04/30/2018 ------------------------ ---------------------- 20,808,275.0000 552,864.60 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.910000000000 25,057,129.6000 1,010,011.13 04/30/2018 12X4208 1208810 09/30/2042 01994 6.910000000000 13,700,000.0000 552,224.17 04/30/2018 12X4208 1208810 09/30/2046 01994 6.910000000000 1,498,000.0000 60,381.88 04/30/2018 12X4208 1208810 09/30/2047 01994 6.910000000000 800,000.0000 32,246.67 04/30/2018 12X4208 1208810 09/30/2048 01994 6.910000000000 1,593,000.0000 64,211.17 04/30/2018 12X4208 1208810 09/30/2030 01995 6.580000000000 26,627,898.2000 1,022,067.49 04/30/2018 12X4208 1208810 09/30/2042 01995 6.580000000000 15,300,000.0000 587,265.00 04/30/2018 12X4208 1208810 09/30/2046 01995 6.580000000000 208,000.0000 7,983.73 04/30/2018 12X4208 1208810 09/30/2047 01995 6.580000000000 3,802,000.0000 145,933.43 04/30/2018 12X4208 1208810 09/30/2048 01995 6.580000000000 930,000.0000 35,696.50 04/30/2018 12X4208 1208810 09/30/2031 01996 6.320000000000 70,716,500.0000 2,607,081.63 04/30/2018 12X4208 1208810 09/30/2042 01996 6.320000000000 9,000,000.0000 331,800.00 04/30/2018 12X4208 1208810 09/30/2043 01996 6.320000000000 6,700,000.0000 247,006.67 04/30/2018 12X4208 1208810 09/30/2044 01996 6.320000000000 1,850,000.0000 68,203.33 04/30/2018 12X4208 1208810 09/30/2046 01996 6.320000000000 1,312,000.0000 48,369.07 04/30/2018 12X4208 1208810 09/30/2047 01996 6.320000000000 2,681,000.0000 98,839.53 04/30/2018 12X4208 1208810 09/30/2048 01996 6.320000000000 6,223,000.0000 229,421.27 04/30/2018 12X4208 1208810 09/30/2032 01997 6.140000000000 42,740,000.0000 1,530,804.33 04/30/2018 12X4208 1208810 09/30/2042 01997 6.140000000000 10,800,000.0000 386,820.00 04/30/2018 12X4208 1208810 09/30/2043 01997 6.140000000000 4,400,000.0000 157,593.33 04/30/2018 12X4208 1208810 09/30/2044 01997 6.140000000000 1,501,000.0000 53,760.82 04/30/2018 12X4208 1208810 09/30/2046 01997 6.140000000000 443,000.0000 15,866.78 04/30/2018 12X4208 1208810 09/30/2047 01997 6.140000000000 2,934,000.0000 105,086.10 04/30/2018 12X4208 1208810 09/30/2048 01997 6.140000000000 8,162,000.0000 292,335.63 04/30/2018 12X4208 1208810 09/30/2033 01998 5.920000000000 42,781,000.0000 1,477,370.53 04/30/2018 12X4208 1208810 09/30/2042 01998 5.920000000000 7,400,000.0000 255,546.67 04/30/2018 12X4208 1208810 09/30/2043 01998 5.920000000000 8,450,000.0000 291,806.67 04/30/2018 12X4208 1208810 09/30/2044 01998 5.920000000000 1,326,000.0000 45,791.20 04/30/2018 12X4208 1208810 09/30/2045 01998 5.920000000000 244,000.0000 8,426.13 04/30/2018 12X4208 1208810 09/30/2046 01998 5.920000000000 2,000.0000 69.07 04/30/2018 12X4208 1208810 09/30/2047 01998 5.920000000000 5,120,000.0000 176,810.67 04/30/2018 12X4208 1208810 09/30/2048 01998 5.920000000000 7,550,000.0000 260,726.67 04/30/2018 12X4208 1208810 09/30/2034 01999 5.890000000000 24,446,500.0000 839,941.00 04/30/2018 12X4208 1208810 09/30/2042 01999 5.890000000000 2,400,000.0000 82,460.00 04/30/2018 12X4208 1208810 09/30/2043 01999 5.890000000000 6,200,000.0000 213,021.67 04/30/2018 12X4208 1208810 09/30/2045 01999 5.890000000000 2,498,000.0000 85,827.12 04/30/2018 12X4208 1208810 09/30/2046 01999 5.890000000000 4,000.0000 137.43 04/30/2018 12X4208 1208810 09/30/2047 01999 5.890000000000 1,862,000.0000 63,975.22 04/30/2018 12X4208 1208810 09/30/2048 01999 5.890000000000 6,010,000.0000 206,493.58 04/30/2018 12X4208 1208810 09/30/2051 01999 5.890000000000 1,000,000.0000 34,358.33 04/30/2018 12X4208 1208810 09/30/2035 02000 5.880000000000 7,992,000.0000 274,125.60 04/30/2018 12X4208 1208810 09/30/2042 02000 5.880000000000 7,100,000.0000 243,530.00 04/30/2018 12X4208 1208810 09/30/2043 02000 5.880000000000 5,850,000.0000 200,655.00 04/30/2018 12X4208 1208810 09/30/2044 02000 5.880000000000 2,273,000.0000 77,963.90 04/30/2018 12X4208 1208810 09/30/2045 02000 5.880000000000 1,861,000.0000 63,832.30 04/30/2018 12X4208 1208810 09/30/2046 02000 5.880000000000 882,000.0000 30,252.60 04/30/2018 12X4208 1208810 09/30/2047 02000 5.880000000000 1,595,000.0000 54,708.50 04/30/2018 12X4208 1208810 09/30/2048 02000 5.880000000000 6,511,000.0000 223,327.30 04/30/2018 12X4208 1208810 09/30/2051 02000 5.880000000000 10,500,000.0000 360,150.00 04/30/2018 12X4208 1208810 09/30/2036 02001 5.150000000000 106,469,000.0000 3,198,506.21 04/30/2018 12X4208 1208810 09/30/2042 02001 5.150000000000 2,600,000.0000 78,108.33 04/30/2018 12X4208 1208810 09/30/2043 02001 5.150000000000 6,900,000.0000 207,287.50 04/30/2018 12X4208 1208810 09/30/2044 02001 5.150000000000 2,175,000.0000 65,340.62 04/30/2018 12X4208 1208810 09/30/2045 02001 5.150000000000 721,000.0000 21,660.04 04/30/2018 12X4208 1208810 09/30/2046 02001 5.150000000000 547,000.0000 16,432.79 04/30/2018 12X4208 1208810 09/30/2047 02001 5.150000000000 1,134,000.0000 34,067.25 04/30/2018 12X4208 1208810 09/30/2048 02001 5.150000000000 10,268,000.0000 308,467.83 04/30/2018 12X4208 1208810 09/30/2051 02001 5.150000000000 2,000,000.0000 60,083.33 04/30/2018 12X4208 1208810 09/30/2037 02002 4.680000000000 84,363,000.0000 2,303,109.90 04/30/2018 12X4208 1208810 09/30/2042 02002 4.680000000000 5,601,000.0000 152,907.30 04/30/2018 12X4208 1208810 09/30/2044 02002 4.680000000000 1,858,000.0000 50,723.40 04/30/2018 12X4208 1208810 09/30/2045 02002 4.680000000000 589,000.0000 16,079.70 04/30/2018 12X4208 1208810 09/30/2046 02002 4.680000000000 435,000.0000 11,875.50 04/30/2018 12X4208 1208810 09/30/2047 02002 4.680000000000 1,013,000.0000 27,654.90 04/30/2018 12X4208 1208810 09/30/2048 02002 4.680000000000 5,867,000.0000 160,169.10 04/30/2018 12X4208 1208810 09/30/2038 02003 4.720000000000 11,440,007.0000 314,981.53 04/30/2018 12X4208 1208810 09/30/2042 02003 4.720000000000 8,241,000.0000 226,902.20 04/30/2018 12X4208 1208810 09/30/2043 02003 4.720000000000 12,082,000.0000 332,657.73 04/30/2018 12X4208 1208810 09/30/2047 02003 4.720000000000 63,000.0000 1,734.60 04/30/2018 12X4208 1208810 09/30/2048 02003 4.720000000000 3,340,000.0000 91,961.33 04/30/2018 12X4208 1208810 09/30/2042 02004 4.580000000000 20,012,615.0000 534,670.36 04/30/2018 12X4208 1208810 09/30/2043 02004 4.580000000000 77,198,000.0000 2,062,473.23 04/30/2018 12X4208 1208810 09/30/2044 02004 4.580000000000 15,517,000.0000 414,562.52 04/30/2018 12X4208 1208810 09/30/2045 02004 4.580000000000 2,565,000.0000 68,528.25 04/30/2018 12X4208 1208810 09/30/2047 02004 4.580000000000 1,612,000.0000 43,067.27 04/30/2018 12X4208 1208810 09/30/2048 02004 4.580000000000 8,805,000.0000 235,240.25 04/30/2018 12X4208 1208810 09/30/2042 02005 4.500000000000 3,758,500.0000 98,660.63 04/30/2018 12X4208 1208810 09/30/2043 02005 4.500000000000 15,572,000.0000 408,765.00 04/30/2018 12X4208 1208810 09/30/2044 02005 4.500000000000 8,770,000.0000 230,212.50 04/30/2018 12X4208 1208810 09/30/2045 02005 4.500000000000 2,727,000.0000 71,583.75 04/30/2018 12X4208 1208810 09/30/2047 02005 4.500000000000 374,000.0000 9,817.50 04/30/2018 12X4208 1208810 09/30/2048 02005 4.500000000000 2,454,000.0000 64,417.50 04/30/2018 12X4208 1208810 09/30/2042 02006 4.430000000000 878,000.0000 22,688.98 04/30/2018 12X4208 1208810 09/30/2043 02006 4.430000000000 12,982,000.0000 335,476.52 04/30/2018 12X4208 1208810 09/30/2044 02006 4.430000000000 19,298,000.0000 498,692.48 04/30/2018 12X4208 1208810 09/30/2045 02006 4.430000000000 1,336,000.0000 34,524.47 04/30/2018 12X4208 1208810 09/30/2046 02006 4.430000000000 1,489,000.0000 38,478.24 04/30/2018 12X4208 1208810 09/30/2047 02006 4.430000000000 398,000.0000 10,284.98 04/30/2018 12X4208 1208810 09/30/2048 02006 4.430000000000 1,415,000.0000 36,565.96 04/30/2018 12X4208 1208810 09/30/2051 02006 4.430000000000 1,850,000.0000 47,807.08 04/30/2018 12X4208 1208810 09/30/2044 02007 4.160000000000 2,810,000.0000 68,189.33 04/30/2018 12X4208 1208810 09/30/2045 02007 4.160000000000 14,224,000.0000 345,169.07 04/30/2018 12X4208 1208810 09/30/2046 02007 4.160000000000 5,585,000.0000 135,529.33 04/30/2018 12X4208 1208810 09/30/2047 02007 4.160000000000 4,848,000.0000 117,644.80 04/30/2018 12X4208 1208810 09/30/2048 02007 4.160000000000 1,646,000.0000 39,942.93 04/30/2018 ------------------------ ---------------------- 916,666,149.8000 28,916,020.84 855 SUB-COHORT 12X4208 1208855 09/30/2048 01994 6.480000000000 241,000.0000 9,109.80 04/30/2018 12X4208 1208855 09/30/2030 01995 6.010000000000 791,500.0000 27,748.67 04/30/2018 12X4208 1208855 09/30/2042 01995 6.010000000000 80,000.0000 2,804.67 04/30/2018 12X4208 1208855 09/30/2044 01995 6.010000000000 1,168,000.0000 40,948.13 04/30/2018 12X4208 1208855 09/30/2045 01995 6.010000000000 122,000.0000 4,277.12 04/30/2018 12X4208 1208855 09/30/2047 01995 6.010000000000 36,000.0000 1,262.10 04/30/2018 12X4208 1208855 09/30/2043 01996 6.050000000000 61,628.0000 2,174.95 04/30/2018 12X4208 1208855 09/30/2044 01996 6.050000000000 193,000.0000 6,811.29 04/30/2018 12X4208 1208855 09/30/2045 01996 6.050000000000 48,000.0000 1,694.00 04/30/2018 12X4208 1208855 09/30/2046 01996 6.050000000000 293,000.0000 10,340.46 04/30/2018 12X4208 1208855 09/30/2047 01996 6.050000000000 562,000.0000 19,833.92 04/30/2018 12X4208 1208855 09/30/2048 01996 6.050000000000 52,000.0000 1,835.17 04/30/2018 12X4208 1208855 09/30/2051 01996 6.050000000000 57,000.0000 2,011.62 04/30/2018 12X4208 1208855 09/30/2032 01997 5.670000000000 696,500.0000 23,036.74 04/30/2018 12X4208 1208855 09/30/2042 01997 5.670000000000 1,138,000.0000 37,639.35 04/30/2018 12X4208 1208855 09/30/2044 01997 5.670000000000 76,000.0000 2,513.70 04/30/2018 12X4208 1208855 09/30/2045 01997 5.670000000000 91,000.0000 3,009.83 04/30/2018 12X4208 1208855 09/30/2046 01997 5.670000000000 41,000.0000 1,356.08 04/30/2018 12X4208 1208855 09/30/2047 01997 5.670000000000 20,000.0000 661.50 04/30/2018 12X4208 1208855 09/30/2048 01997 5.670000000000 13,000.0000 429.98 04/30/2018 12X4208 1208855 09/30/2042 01998 5.740000000000 1,580,000.0000 52,903.67 04/30/2018 12X4208 1208855 09/30/2044 01998 5.740000000000 79,000.0000 2,645.18 04/30/2018 12X4208 1208855 09/30/2045 01998 5.740000000000 31,000.0000 1,037.98 04/30/2018 12X4208 1208855 09/30/2047 01998 5.740000000000 10,000.0000 334.83 04/30/2018 12X4208 1208855 09/30/2042 01999 5.420000000000 665,000.0000 21,025.08 04/30/2018 12X4208 1208855 09/30/2043 01999 5.420000000000 2,083,000.0000 65,857.52 04/30/2018 12X4208 1208855 09/30/2044 01999 5.420000000000 254,000.0000 8,030.63 04/30/2018 12X4208 1208855 09/30/2045 01999 5.420000000000 372,000.0000 11,761.40 04/30/2018 12X4208 1208855 09/30/2046 01999 5.420000000000 36,000.0000 1,138.20 04/30/2018 12X4208 1208855 09/30/2047 01999 5.420000000000 13,000.0000 411.02 04/30/2018 12X4208 1208855 09/30/2048 01999 5.420000000000 5,000.0000 158.08 04/30/2018 12X4208 1208855 09/30/2044 02000 4.970000000000 3,261,000.0000 94,541.82 04/30/2018 12X4208 1208855 09/30/2045 02000 4.970000000000 392,000.0000 11,364.73 04/30/2018 12X4208 1208855 09/30/2046 02000 4.970000000000 181,000.0000 5,247.49 04/30/2018 12X4208 1208855 09/30/2047 02000 4.970000000000 41,000.0000 1,188.66 04/30/2018 12X4208 1208855 09/30/2036 02001 5.220000000000 4,486,500.0000 136,613.93 04/30/2018 12X4208 1208855 09/30/2042 02001 5.220000000000 1,503,000.0000 45,766.35 04/30/2018 12X4208 1208855 09/30/2043 02001 5.220000000000 1,700,000.0000 51,765.00 04/30/2018 12X4208 1208855 09/30/2044 02001 5.220000000000 501,000.0000 15,255.45 04/30/2018 12X4208 1208855 09/30/2045 02001 5.220000000000 119,000.0000 3,623.55 04/30/2018 12X4208 1208855 09/30/2048 02001 5.220000000000 90,000.0000 2,740.50 04/30/2018 12X4208 1208855 09/30/2043 02002 4.260000000000 830,477.0000 20,637.35 04/30/2018 12X4208 1208855 09/30/2044 02002 4.260000000000 4,340,000.0000 107,849.00 04/30/2018 12X4208 1208855 09/30/2045 02002 4.260000000000 213,000.0000 5,293.05 04/30/2018 12X4208 1208855 09/30/2046 02002 4.260000000000 278,000.0000 6,908.30 04/30/2018 12X4208 1208855 09/30/2048 02002 4.260000000000 2,000.0000 49.70 04/30/2018 12X4208 1208855 09/30/2042 02003 4.230000000000 5,263,500.0000 129,876.86 04/30/2018 12X4208 1208855 09/30/2043 02003 4.230000000000 4,516,000.0000 111,432.30 04/30/2018 12X4208 1208855 09/30/2044 02003 4.230000000000 2,241,000.0000 55,296.68 04/30/2018 12X4208 1208855 09/30/2045 02003 4.230000000000 175,000.0000 4,318.13 04/30/2018 12X4208 1208855 09/30/2046 02003 4.230000000000 918,000.0000 22,651.65 04/30/2018 12X4208 1208855 09/30/2047 02003 4.230000000000 48,000.0000 1,184.40 04/30/2018 12X4208 1208855 09/30/2048 02003 4.230000000000 36,000.0000 888.30 04/30/2018 12X4208 1208855 09/30/2039 02004 4.280000000000 12,755,600.0000 318,464.81 04/30/2018 12X4208 1208855 09/30/2042 02004 4.280000000000 6,767,000.0000 168,949.43 04/30/2018 12X4208 1208855 09/30/2043 02004 4.280000000000 752,000.0000 18,774.93 04/30/2018 12X4208 1208855 09/30/2044 02004 4.280000000000 6,433,000.0000 160,610.57 04/30/2018 12X4208 1208855 09/30/2045 02004 4.280000000000 2,704,000.0000 67,509.87 04/30/2018 12X4208 1208855 09/30/2046 02004 4.280000000000 763,000.0000 19,049.57 04/30/2018 12X4208 1208855 09/30/2047 02004 4.280000000000 63,000.0000 1,572.90 04/30/2018 12X4208 1208855 09/30/2048 02004 4.280000000000 28,000.0000 699.07 04/30/2018 12X4208 1208855 09/30/2042 02005 4.340000000000 5,009,512.0000 126,824.15 04/30/2018 12X4208 1208855 09/30/2043 02005 4.340000000000 9,090,000.0000 230,128.50 04/30/2018 12X4208 1208855 09/30/2044 02005 4.340000000000 7,620,000.0000 192,913.00 04/30/2018 12X4208 1208855 09/30/2045 02005 4.340000000000 3,813,000.0000 96,532.45 04/30/2018 12X4208 1208855 09/30/2046 02005 4.340000000000 10,498,000.0000 265,774.37 04/30/2018 12X4208 1208855 09/30/2047 02005 4.340000000000 1,318,000.0000 33,367.37 04/30/2018 12X4208 1208855 09/30/2048 02005 4.340000000000 413,000.0000 10,455.78 04/30/2018 12X4208 1208855 09/30/2043 02006 3.500000000000 6,198,788.0000 126,558.59 04/30/2018 12X4208 1208855 09/30/2044 02006 3.500000000000 19,119,000.0000 390,346.25 04/30/2018 12X4208 1208855 09/30/2045 02006 3.500000000000 19,340,000.0000 394,858.33 04/30/2018 12X4208 1208855 09/30/2046 02006 3.500000000000 13,796,000.0000 281,668.33 04/30/2018 12X4208 1208855 09/30/2047 02006 3.500000000000 2,003,000.0000 40,894.58 04/30/2018 12X4208 1208855 09/30/2048 02006 3.500000000000 7,507,000.0000 153,267.92 04/30/2018 12X4208 1208855 09/30/2049 02006 3.500000000000 548,000.0000 11,188.33 04/30/2018 12X4208 1208855 09/30/2052 02006 3.500000000000 92,000.0000 1,878.33 04/30/2018 12X4208 1208855 09/30/2044 02007 3.320000000000 9,760,500.0000 189,028.35 04/30/2018 12X4208 1208855 09/30/2045 02007 3.320000000000 6,664,000.0000 129,059.47 04/30/2018 12X4208 1208855 09/30/2046 02007 3.320000000000 3,884,000.0000 75,220.13 04/30/2018 12X4208 1208855 09/30/2047 02007 3.320000000000 5,880,000.0000 113,876.00 04/30/2018 12X4208 1208855 09/30/2048 02007 3.320000000000 7,000.0000 135.57 04/30/2018 12X4208 1208855 09/30/2049 02007 3.320000000000 245,000.0000 4,744.83 04/30/2018 12X4208 1208855 09/30/2050 02007 3.320000000000 1,126,000.0000 21,806.87 04/30/2018 12X4208 1208855 09/30/2045 02008 2.530000000000 7,703,070.0000 113,684.47 04/30/2018 12X4208 1208855 09/30/2046 02008 2.530000000000 24,935,000.0000 367,999.04 04/30/2018 12X4208 1208855 09/30/2047 02008 2.530000000000 9,524,000.0000 140,558.37 04/30/2018 12X4208 1208855 09/30/2048 02008 2.530000000000 5,060,000.0000 74,677.17 04/30/2018 12X4208 1208855 09/30/2049 02008 2.530000000000 4,710,000.0000 69,511.75 04/30/2018 12X4208 1208855 09/30/2051 02008 2.530000000000 15,995,000.0000 236,059.54 04/30/2018 12X4208 1208855 09/30/2052 02008 2.530000000000 4,941,000.0000 72,920.92 04/30/2018 12X4208 1208855 09/30/2044 02009 2.710000000000 3,642,070.0000 57,575.06 04/30/2018 12X4208 1208855 09/30/2045 02009 2.710000000000 10,261,000.0000 162,209.31 04/30/2018 12X4208 1208855 09/30/2046 02009 2.710000000000 2,870,000.0000 45,369.92 04/30/2018 12X4208 1208855 09/30/2047 02009 2.710000000000 9,706,000.0000 153,435.68 04/30/2018 12X4208 1208855 09/30/2048 02009 2.710000000000 5,074,000.0000 80,211.48 04/30/2018 12X4208 1208855 09/30/2049 02009 2.710000000000 18,815,000.0000 297,433.79 04/30/2018 12X4208 1208855 09/30/2051 02009 2.710000000000 13,800,000.0000 218,155.00 04/30/2018 12X4208 1208855 09/30/2045 02010 2.720000000000 5,754,476.0000 91,304.35 04/30/2018 12X4208 1208855 09/30/2046 02010 2.720000000000 14,359,000.0000 227,829.47 04/30/2018 12X4208 1208855 09/30/2047 02010 2.720000000000 7,864,000.0000 124,775.47 04/30/2018 12X4208 1208855 09/30/2048 02010 2.720000000000 12,460,000.0000 197,698.67 04/30/2018 12X4208 1208855 09/30/2049 02010 2.720000000000 8,934,000.0000 141,752.80 04/30/2018 12X4208 1208855 09/30/2050 02010 2.720000000000 2,504,000.0000 39,730.13 04/30/2018 12X4208 1208855 09/30/2051 02010 2.720000000000 1,750,000.0000 27,766.67 04/30/2018 12X4208 1208855 09/30/2052 02010 2.720000000000 5,804,000.0000 92,090.13 04/30/2018 12X4208 1208855 09/30/2047 02011 4.080000000000 487,000.0000 11,590.60 04/30/2018 12X4208 1208855 09/30/2048 02011 4.080000000000 2,717,000.0000 64,664.60 04/30/2018 12X4208 1208855 09/30/2049 02011 4.080000000000 6,817,000.0000 162,244.60 04/30/2018 12X4208 1208855 09/30/2050 02011 4.080000000000 11,279,000.0000 268,440.20 04/30/2018 12X4208 1208855 09/30/2051 02011 4.080000000000 569,000.0000 13,542.20 04/30/2018 ------------------------ ---------------------- 424,576,121.0000 8,398,685.91 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.770000000000 874,000.0000 34,515.72 04/30/2018 12X4208 1208815 09/30/2032 01994 6.770000000000 500,000.0000 19,745.83 04/30/2018 12X4208 1208815 09/30/2036 01994 6.770000000000 25,000.0000 987.29 04/30/2018 12X4208 1208815 09/30/2038 01994 6.770000000000 1,175,000.0000 46,402.71 04/30/2018 12X4208 1208815 09/30/2030 01995 6.000000000000 2,306,000.0000 80,710.00 04/30/2018 12X4208 1208815 09/30/2032 01995 6.000000000000 1,990,000.0000 69,650.00 04/30/2018 12X4208 1208815 09/30/2033 01995 6.000000000000 350,000.0000 12,250.00 04/30/2018 12X4208 1208815 09/30/2037 01995 6.000000000000 1,912,000.0000 66,920.00 04/30/2018 12X4208 1208815 09/30/2037 01996 5.820000000000 645,500.0000 21,914.72 04/30/2018 12X4208 1208815 09/30/2038 01996 5.820000000000 136,000.0000 4,617.20 04/30/2018 12X4208 1208815 09/30/2041 01996 5.820000000000 1,000.0000 33.95 04/30/2018 12X4208 1208815 09/30/2032 01997 5.560000000000 5,708,500.0000 185,145.68 04/30/2018 12X4208 1208815 09/30/2033 01997 5.560000000000 1,523,000.0000 49,395.97 04/30/2018 12X4208 1208815 09/30/2038 01997 5.560000000000 718,000.0000 23,287.13 04/30/2018 12X4208 1208815 09/30/2041 01997 5.560000000000 10,000.0000 324.33 04/30/2018 12X4208 1208815 09/30/2042 01997 5.560000000000 7,000.0000 227.03 04/30/2018 12X4208 1208815 09/30/2033 01998 5.530000000000 1,525,000.0000 49,193.96 04/30/2018 12X4208 1208815 09/30/2034 01998 5.530000000000 3,419,000.0000 110,291.24 04/30/2018 12X4208 1208815 09/30/2035 01998 5.530000000000 1,919,000.0000 61,903.74 04/30/2018 12X4208 1208815 09/30/2036 01998 5.530000000000 1,795,000.0000 57,903.71 04/30/2018 12X4208 1208815 09/30/2037 01998 5.530000000000 912,000.0000 29,419.60 04/30/2018 12X4208 1208815 09/30/2038 01998 5.530000000000 57,000.0000 1,838.72 04/30/2018 12X4208 1208815 09/30/2032 01999 5.320000000000 5,079,000.0000 157,618.30 04/30/2018 12X4208 1208815 09/30/2033 01999 5.320000000000 2,371,000.0000 73,580.03 04/30/2018 12X4208 1208815 09/30/2034 01999 5.320000000000 13,334,000.0000 413,798.47 04/30/2018 12X4208 1208815 09/30/2036 01999 5.320000000000 340,000.0000 10,551.33 04/30/2018 12X4208 1208815 09/30/2037 01999 5.320000000000 754,000.0000 23,399.13 04/30/2018 12X4208 1208815 09/30/2038 01999 5.320000000000 445,000.0000 13,809.83 04/30/2018 12X4208 1208815 09/30/2041 01999 5.320000000000 13,000.0000 403.43 04/30/2018 12X4208 1208815 09/30/2042 01999 5.320000000000 8,000.0000 248.27 04/30/2018 12X4208 1208815 09/30/2032 02000 4.970000000000 25,447,000.0000 737,750.94 04/30/2018 12X4208 1208815 09/30/2033 02000 4.970000000000 4,929,000.0000 142,899.92 04/30/2018 12X4208 1208815 09/30/2034 02000 4.970000000000 5,200,000.0000 150,756.67 04/30/2018 12X4208 1208815 09/30/2035 02000 4.970000000000 17,574,500.0000 509,514.05 04/30/2018 12X4208 1208815 09/30/2037 02000 4.970000000000 385,000.0000 11,161.79 04/30/2018 12X4208 1208815 09/30/2038 02000 4.970000000000 577,000.0000 16,728.19 04/30/2018 12X4208 1208815 09/30/2033 02001 3.820000000000 7,928,700.0000 176,677.86 04/30/2018 12X4208 1208815 09/30/2034 02001 3.820000000000 16,929,000.0000 377,234.55 04/30/2018 12X4208 1208815 09/30/2035 02001 3.820000000000 176,000.0000 3,921.87 04/30/2018 12X4208 1208815 09/30/2036 02001 3.820000000000 3,632,000.0000 80,933.07 04/30/2018 12X4208 1208815 09/30/2037 02001 3.820000000000 13,431,000.0000 299,287.45 04/30/2018 12X4208 1208815 09/30/2038 02001 3.820000000000 419,000.0000 9,336.72 04/30/2018 12X4208 1208815 09/30/2039 02001 3.820000000000 153,000.0000 3,409.35 04/30/2018 12X4208 1208815 09/30/2040 02001 3.820000000000 193,000.0000 4,300.68 04/30/2018 12X4208 1208815 09/30/2041 02001 3.820000000000 747,000.0000 16,645.65 04/30/2018 12X4208 1208815 09/30/2032 02002 4.320000000000 3,365,000.0000 84,798.00 04/30/2018 12X4208 1208815 09/30/2033 02002 4.320000000000 16,198,000.0000 408,189.60 04/30/2018 12X4208 1208815 09/30/2034 02002 4.320000000000 15,892,000.0000 400,478.40 04/30/2018 12X4208 1208815 09/30/2035 02002 4.320000000000 7,141,000.0000 179,953.20 04/30/2018 12X4208 1208815 09/30/2036 02002 4.320000000000 1,020,000.0000 25,704.00 04/30/2018 12X4208 1208815 09/30/2037 02002 4.320000000000 870,000.0000 21,924.00 04/30/2018 12X4208 1208815 09/30/2038 02002 4.320000000000 782,000.0000 19,706.40 04/30/2018 12X4208 1208815 09/30/2032 02003 4.180000000000 3,382,500.0000 82,476.62 04/30/2018 12X4208 1208815 09/30/2033 02003 4.180000000000 14,299,000.0000 348,657.28 04/30/2018 12X4208 1208815 09/30/2034 02003 4.180000000000 8,895,000.0000 216,889.75 04/30/2018 12X4208 1208815 09/30/2035 02003 4.180000000000 4,045,000.0000 98,630.58 04/30/2018 12X4208 1208815 09/30/2036 02003 4.180000000000 216,000.0000 5,266.80 04/30/2018 12X4208 1208815 09/30/2038 02003 4.180000000000 1,000.0000 24.38 04/30/2018 12X4208 1208815 09/30/2033 02004 3.960000000000 268,000.0000 6,190.80 04/30/2018 12X4208 1208815 09/30/2034 02004 3.960000000000 639,000.0000 14,760.90 04/30/2018 12X4208 1208815 09/30/2035 02004 3.960000000000 272,000.0000 6,283.20 04/30/2018 12X4208 1208815 09/30/2036 02004 3.960000000000 76,000.0000 1,755.60 04/30/2018 12X4208 1208815 09/30/2037 02004 3.960000000000 24,000.0000 554.40 04/30/2018 12X4208 1208815 09/30/2038 02004 3.960000000000 64,000.0000 1,478.40 04/30/2018 12X4208 1208815 09/30/2032 02005 4.530000000000 27,668,500.0000 731,140.11 04/30/2018 12X4208 1208815 09/30/2033 02005 4.530000000000 18,132,000.0000 479,138.10 04/30/2018 12X4208 1208815 09/30/2034 02005 4.530000000000 2,741,000.0000 72,430.92 04/30/2018 12X4208 1208815 09/30/2036 02005 4.530000000000 154,000.0000 4,069.45 04/30/2018 12X4208 1208815 09/30/2037 02005 4.530000000000 1,137,000.0000 30,045.22 04/30/2018 12X4208 1208815 09/30/2038 02005 4.530000000000 40,000.0000 1,057.00 04/30/2018 12X4208 1208815 09/30/2041 02005 4.530000000000 50,000.0000 1,321.25 04/30/2018 12X4208 1208815 09/30/2032 02006 4.140000000000 1,034,500.0000 24,983.18 04/30/2018 12X4208 1208815 09/30/2033 02006 4.140000000000 33,139,000.0000 800,306.85 04/30/2018 12X4208 1208815 09/30/2034 02006 4.140000000000 21,772,000.0000 525,793.80 04/30/2018 12X4208 1208815 09/30/2035 02006 4.140000000000 10,521,000.0000 254,082.15 04/30/2018 12X4208 1208815 09/30/2036 02006 4.140000000000 13,492,000.0000 325,831.80 04/30/2018 12X4208 1208815 09/30/2037 02006 4.140000000000 8,569,000.0000 206,941.35 04/30/2018 12X4208 1208815 09/30/2038 02006 4.140000000000 2,805,000.0000 67,740.75 04/30/2018 12X4208 1208815 09/30/2034 02007 2.790000000000 10,525,000.0000 171,294.38 04/30/2018 12X4208 1208815 09/30/2035 02007 2.790000000000 17,712,000.0000 288,262.80 04/30/2018 12X4208 1208815 09/30/2036 02007 2.790000000000 32,136,000.0000 523,013.40 04/30/2018 12X4208 1208815 09/30/2037 02007 2.790000000000 17,323,000.0000 281,931.83 04/30/2018 12X4208 1208815 09/30/2038 02007 2.790000000000 16,097,000.0000 261,978.68 04/30/2018 12X4208 1208815 09/30/2040 02007 2.790000000000 15,755,000.0000 256,412.63 04/30/2018 12X4208 1208815 09/30/2034 02008 3.060000000000 54,964,500.0000 981,116.33 04/30/2018 12X4208 1208815 09/30/2035 02008 3.060000000000 55,444,000.0000 989,675.40 04/30/2018 12X4208 1208815 09/30/2036 02008 3.060000000000 28,709,000.0000 512,455.65 04/30/2018 12X4208 1208815 09/30/2037 02008 3.060000000000 17,455,000.0000 311,571.75 04/30/2018 12X4208 1208815 09/30/2038 02008 3.060000000000 11,384,000.0000 203,204.40 04/30/2018 12X4208 1208815 09/30/2039 02008 3.060000000000 3,628,000.0000 64,759.80 04/30/2018 12X4208 1208815 09/30/2040 02008 3.060000000000 1,401,000.0000 25,007.85 04/30/2018 12X4208 1208815 09/30/2034 02009 2.660000000000 1,763,413.0000 27,362.29 04/30/2018 12X4208 1208815 09/30/2035 02009 2.660000000000 50,296,000.0000 780,426.27 04/30/2018 12X4208 1208815 09/30/2036 02009 2.660000000000 32,229,000.0000 500,086.65 04/30/2018 12X4208 1208815 09/30/2037 02009 2.660000000000 19,890,000.0000 308,626.50 04/30/2018 12X4208 1208815 09/30/2038 02009 2.660000000000 24,815,000.0000 385,046.08 04/30/2018 12X4208 1208815 09/30/2039 02009 2.660000000000 9,829,000.0000 152,513.32 04/30/2018 12X4208 1208815 09/30/2040 02009 2.660000000000 3,906,200.0000 60,611.20 04/30/2018 12X4208 1208815 09/30/2041 02009 2.660000000000 6,609,000.0000 102,549.65 04/30/2018 12X4208 1208815 09/30/2035 02010 2.525300000000 15,506,263.0000 228,421.47 04/30/2018 12X4208 1208815 09/30/2036 02010 2.525300000000 39,929,000.0000 588,190.77 04/30/2018 12X4208 1208815 09/30/2037 02010 2.525300000000 36,929,000.0000 543,998.02 04/30/2018 12X4208 1208815 09/30/2038 02010 2.525300000000 30,838,000.0000 454,272.01 04/30/2018 12X4208 1208815 09/30/2039 02010 2.525300000000 10,553,000.0000 155,455.36 04/30/2018 12X4208 1208815 09/30/2040 02010 2.525300000000 9,981,000.0000 147,029.28 04/30/2018 12X4208 1208815 09/30/2041 02010 2.525300000000 11,534,000.0000 169,906.39 04/30/2018 12X4208 1208815 09/30/2036 02011 4.070000000000 28,708,000.0000 681,575.77 04/30/2018 12X4208 1208815 09/30/2037 02011 4.070000000000 73,222,000.0000 1,738,412.32 04/30/2018 12X4208 1208815 09/30/2038 02011 4.070000000000 49,654,000.0000 1,178,868.72 04/30/2018 12X4208 1208815 09/30/2039 02011 4.070000000000 38,133,000.0000 905,340.97 04/30/2018 12X4208 1208815 09/30/2040 02011 4.070000000000 24,104,000.0000 572,269.13 04/30/2018 12X4208 1208815 09/30/2041 02011 4.070000000000 10,942,000.0000 259,781.32 04/30/2018 12X4208 1208815 09/30/2042 02011 4.070000000000 29,409,000.0000 698,218.67 04/30/2018 12X4208 1208815 09/30/2038 02012 3.070000000000 35,500.0000 635.75 04/30/2018 12X4208 1208815 09/30/2039 02012 3.070000000000 11,958,000.0000 214,147.85 04/30/2018 12X4208 1208815 09/30/2040 02012 3.070000000000 2,068,000.0000 37,034.43 04/30/2018 12X4208 1208815 09/30/2041 02012 3.070000000000 578,000.0000 10,351.02 04/30/2018 12X4208 1208815 09/30/2039 02013 2.940000000000 15,406,500.0000 264,221.47 04/30/2018 12X4208 1208815 09/30/2040 02013 2.940000000000 79,599,000.0000 1,365,122.85 04/30/2018 12X4208 1208815 09/30/2041 02013 2.940000000000 15,801,000.0000 270,987.15 04/30/2018 12X4208 1208815 09/30/2042 02013 2.940000000000 7,038,000.0000 120,701.70 04/30/2018 12X4208 1208815 09/30/2040 02014 2.090000000000 79,377,000.0000 967,737.92 04/30/2018 12X4208 1208815 09/30/2041 02014 2.090000000000 35,405,000.0000 431,645.96 04/30/2018 12X4208 1208815 09/30/2042 02014 2.090000000000 10,492,000.0000 127,914.97 04/30/2018 12X4208 1208815 09/30/2040 02015 3.040000000000 28,813,500.0000 510,959.40 04/30/2018 12X4208 1208815 09/30/2041 02015 3.040000000000 22,006,000.0000 390,239.73 04/30/2018 12X4208 1208815 09/30/2042 02015 3.040000000000 7,520,000.0000 133,354.67 04/30/2018 12X4208 1208815 09/30/2041 02016 2.876000000000 24,607,500.0000 412,831.82 04/30/2018 12X4208 1208815 09/30/2042 02016 2.876000000000 6,628,000.0000 111,195.75 04/30/2018 12X4208 1208815 09/30/2041 02017 2.876000000000 1,184,000.0000 19,863.57 04/30/2018 12X4208 1208815 09/30/2042 02017 2.876000000000 29,890,000.0000 501,454.57 04/30/2018 ------------------------ ---------------------- 1,585,998,076.0000 31,009,297.96 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.110000000000 32,638,000.0000 972,884.38 04/30/2018 12X4208 1208870 09/30/2040 02001 5.110000000000 3,110,000.0000 92,703.92 04/30/2018 12X4208 1208870 09/30/2043 02001 5.110000000000 340,000.0000 10,134.83 04/30/2018 12X4208 1208870 09/30/2044 02001 5.110000000000 552,000.0000 16,454.20 04/30/2018 12X4208 1208870 09/30/2045 02001 5.110000000000 5,000.0000 149.04 04/30/2018 12X4208 1208870 09/30/2046 02001 5.110000000000 380,000.0000 11,327.17 04/30/2018 12X4208 1208870 09/30/2049 02001 5.110000000000 3,753,200.0000 111,876.64 04/30/2018 12X4208 1208870 09/30/2037 02002 4.790000000000 195,313,000.0000 5,457,370.74 04/30/2018 12X4208 1208870 09/30/2040 02002 4.790000000000 3,538,000.0000 98,857.62 04/30/2018 12X4208 1208870 09/30/2042 02002 4.790000000000 2,360,000.0000 65,942.33 04/30/2018 12X4208 1208870 09/30/2043 02002 4.790000000000 1,853,000.0000 51,775.91 04/30/2018 12X4208 1208870 09/30/2044 02002 4.790000000000 1,507,000.0000 42,108.09 04/30/2018 12X4208 1208870 09/30/2046 02002 4.790000000000 3,000.0000 83.83 04/30/2018 12X4208 1208870 09/30/2049 02002 4.790000000000 10,991,500.0000 307,120.83 04/30/2018 12X4208 1208870 09/30/2038 02003 4.730000000000 52,022,000.0000 1,435,373.68 04/30/2018 12X4208 1208870 09/30/2040 02003 4.730000000000 176,784,000.0000 4,877,765.20 04/30/2018 12X4208 1208870 09/30/2041 02003 4.730000000000 7,978,000.0000 220,126.32 04/30/2018 12X4208 1208870 09/30/2043 02003 4.730000000000 1,500,000.0000 41,387.50 04/30/2018 12X4208 1208870 09/30/2044 02003 4.730000000000 903,000.0000 24,915.27 04/30/2018 12X4208 1208870 09/30/2045 02003 4.730000000000 1,000.0000 27.59 04/30/2018 12X4208 1208870 09/30/2046 02003 4.730000000000 7,000.0000 193.14 04/30/2018 12X4208 1208870 09/30/2049 02003 4.730000000000 12,454,400.0000 343,637.65 04/30/2018 12X4208 1208870 09/30/2040 02004 4.630000000000 136,676,000.0000 3,691,390.97 04/30/2018 12X4208 1208870 09/30/2041 02004 4.630000000000 104,748,000.0000 2,829,068.90 04/30/2018 12X4208 1208870 09/30/2042 02004 4.630000000000 14,107,000.0000 381,006.56 04/30/2018 12X4208 1208870 09/30/2043 02004 4.630000000000 10,501,000.0000 283,614.51 04/30/2018 12X4208 1208870 09/30/2045 02004 4.630000000000 1,000.0000 27.01 04/30/2018 12X4208 1208870 09/30/2049 02004 4.630000000000 15,154,400.0000 409,295.09 04/30/2018 12X4208 1208870 09/30/2040 02005 4.580000000000 14,152,500.0000 378,107.62 04/30/2018 12X4208 1208870 09/30/2041 02005 4.580000000000 164,058,000.0000 4,383,082.90 04/30/2018 12X4208 1208870 09/30/2042 02005 4.580000000000 45,586,000.0000 1,217,905.97 04/30/2018 12X4208 1208870 09/30/2043 02005 4.580000000000 18,549,000.0000 495,567.45 04/30/2018 12X4208 1208870 09/30/2044 02005 4.580000000000 4,561,000.0000 121,854.72 04/30/2018 12X4208 1208870 09/30/2045 02005 4.580000000000 1,760,000.0000 47,021.33 04/30/2018 12X4208 1208870 09/30/2046 02005 4.580000000000 1,000.0000 26.72 04/30/2018 12X4208 1208870 09/30/2049 02005 4.580000000000 13,103,900.0000 350,092.53 04/30/2018 12X4208 1208870 09/30/2041 02006 4.440000000000 40,719,000.0000 1,054,622.10 04/30/2018 12X4208 1208870 09/30/2042 02006 4.440000000000 88,142,000.0000 2,282,877.80 04/30/2018 12X4208 1208870 09/30/2043 02006 4.440000000000 54,238,000.0000 1,404,764.20 04/30/2018 12X4208 1208870 09/30/2044 02006 4.440000000000 5,050,000.0000 130,795.00 04/30/2018 12X4208 1208870 09/30/2045 02006 4.440000000000 750,000.0000 19,425.00 04/30/2018 12X4208 1208870 09/30/2046 02006 4.440000000000 1,439,000.0000 37,270.10 04/30/2018 12X4208 1208870 09/30/2049 02006 4.440000000000 9,256,200.0000 239,735.58 04/30/2018 12X4208 1208870 09/30/2042 02007 4.150000000000 55,563,000.0000 1,345,087.62 04/30/2018 12X4208 1208870 09/30/2043 02007 4.150000000000 80,433,000.0000 1,947,148.87 04/30/2018 12X4208 1208870 09/30/2044 02007 4.150000000000 18,586,000.0000 449,936.08 04/30/2018 12X4208 1208870 09/30/2045 02007 4.150000000000 17,061,000.0000 413,018.37 04/30/2018 12X4208 1208870 09/30/2046 02007 4.150000000000 82,000.0000 1,985.08 04/30/2018 12X4208 1208870 09/30/2049 02007 4.150000000000 12,073,400.0000 292,276.89 04/30/2018 ------------------------ ---------------------- 1,434,344,500.0000 38,389,220.85 820 SUB-COHORT 12X4208 1208820 09/30/2048 01992 7.400000000000 2,810,000.0000 121,298.33 04/30/2018 12X4208 1208820 09/30/2048 01993 6.650000000000 2,672,000.0000 103,651.33 04/30/2018 12X4208 1208820 09/30/2050 01993 6.650000000000 12,951,000.0000 502,390.87 04/30/2018 12X4208 1208820 09/30/2048 01994 5.900000000000 1,903,000.0000 65,494.92 04/30/2018 12X4208 1208820 09/30/2048 01995 5.990000000000 2,686,000.0000 93,853.32 04/30/2018 12X4208 1208820 09/30/2050 01995 5.990000000000 12,631,000.0000 441,348.19 04/30/2018 12X4208 1208820 09/30/2048 01996 5.950000000000 1,946,000.0000 67,542.42 04/30/2018 12X4208 1208820 09/30/2048 01997 5.750000000000 3,283,000.0000 110,117.29 04/30/2018 12X4208 1208820 09/30/2049 01997 5.750000000000 1,492,000.0000 50,044.17 04/30/2018 12X4208 1208820 09/30/2050 01997 5.750000000000 20,237,000.0000 678,782.71 04/30/2018 12X4208 1208820 09/30/2048 01998 5.800000000000 4,658,000.0000 157,595.67 04/30/2018 12X4208 1208820 09/30/2048 01999 5.780000000000 13,754,000.0000 463,739.03 04/30/2018 12X4208 1208820 09/30/2049 01999 5.780000000000 742,000.0000 25,017.77 04/30/2018 12X4208 1208820 09/30/2048 02000 5.490000000000 19,579,000.0000 627,017.48 04/30/2018 12X4208 1208820 09/30/2050 02000 5.490000000000 38,054,800.0000 1,218,704.97 04/30/2018 12X4208 1208820 09/30/2048 02001 4.890000000000 8,806,000.0000 251,191.15 04/30/2018 12X4208 1208820 09/30/2049 02001 4.890000000000 8,680,000.0000 247,597.00 04/30/2018 12X4208 1208820 09/30/2050 02001 4.890000000000 7,374,000.0000 210,343.35 04/30/2018 12X4208 1208820 09/30/2048 02002 4.610000000000 25,980,000.0000 698,645.50 04/30/2018 12X4208 1208820 09/30/2049 02002 4.610000000000 21,170,000.0000 569,296.58 04/30/2018 12X4208 1208820 09/30/2048 02003 4.700000000000 27,627,000.0000 757,440.25 04/30/2018 12X4208 1208820 09/30/2049 02003 4.700000000000 28,475,000.0000 780,689.58 04/30/2018 12X4208 1208820 09/30/2050 02003 4.700000000000 58,842,000.0000 1,613,251.50 04/30/2018 12X4208 1208820 09/30/2048 02004 4.610000000000 16,368,000.0000 440,162.80 04/30/2018 12X4208 1208820 09/30/2049 02004 4.610000000000 19,790,000.0000 532,186.08 04/30/2018 12X4208 1208820 09/30/2050 02004 4.610000000000 70,061,600.0000 1,884,073.19 04/30/2018 12X4208 1208820 09/30/2047 02005 4.580000000000 8,873,000.0000 237,056.98 04/30/2018 12X4208 1208820 09/30/2048 02005 4.580000000000 20,244,000.0000 540,852.20 04/30/2018 12X4208 1208820 09/30/2049 02005 4.580000000000 12,051,000.0000 321,962.55 04/30/2018 12X4208 1208820 09/30/2050 02005 4.580000000000 15,907,900.0000 425,006.06 04/30/2018 12X4208 1208820 09/30/2047 02006 4.170000000000 91,000.0000 2,213.57 04/30/2018 12X4208 1208820 09/30/2048 02006 4.170000000000 35,236,000.0000 857,115.70 04/30/2018 12X4208 1208820 09/30/2050 02006 4.170000000000 22,340,154.0000 543,424.25 04/30/2018 12X4208 1208820 09/30/2047 02007 3.700000000000 1,238,000.0000 26,720.17 04/30/2018 12X4208 1208820 09/30/2048 02007 3.700000000000 32,579,000.0000 703,163.42 04/30/2018 12X4208 1208820 09/30/2047 02008 3.540000000000 1,745,000.0000 36,034.25 04/30/2018 12X4208 1208820 09/30/2048 02008 3.540000000000 82,211,000.0000 1,697,657.15 04/30/2018 12X4208 1208820 09/30/2049 02008 3.540000000000 191,000.0000 3,944.15 04/30/2018 12X4208 1208820 09/30/2050 02008 3.540000000000 56,000.0000 1,156.40 04/30/2018 12X4208 1208820 09/30/2047 02009 3.320000000000 11,258,000.0000 218,029.93 04/30/2018 12X4208 1208820 09/30/2048 02009 3.320000000000 74,957,000.0000 1,451,667.23 04/30/2018 12X4208 1208820 09/30/2049 02009 3.320000000000 4,756,000.0000 92,107.87 04/30/2018 12X4208 1208820 09/30/2050 02009 3.320000000000 106,421,000.0000 2,061,020.03 04/30/2018 12X4208 1208820 09/30/2051 02009 3.320000000000 153,000.0000 2,963.10 04/30/2018 12X4208 1208820 09/30/2046 02010 2.810000000000 121,351,000.0000 1,989,145.14 04/30/2018 12X4208 1208820 09/30/2047 02010 2.810000000000 3,179,000.0000 52,109.11 04/30/2018 12X4208 1208820 09/30/2048 02010 2.810000000000 2,166,000.0000 35,504.35 04/30/2018 12X4208 1208820 09/30/2049 02010 2.810000000000 1,530,000.0000 25,079.25 04/30/2018 12X4208 1208820 09/30/2050 02010 2.810000000000 2,119,000.0000 34,733.94 04/30/2018 12X4208 1208820 09/30/2051 02010 2.810000000000 1,085,000.0000 17,784.96 04/30/2018 12X4208 1208820 09/30/2046 02011 2.580000000000 48,600,000.0000 731,430.00 04/30/2018 12X4208 1208820 09/30/2047 02011 2.580000000000 33,757,000.0000 508,042.85 04/30/2018 12X4208 1208820 09/30/2048 02011 2.580000000000 28,796,000.0000 433,379.80 04/30/2018 12X4208 1208820 09/30/2049 02011 2.580000000000 14,908,000.0000 224,365.40 04/30/2018 12X4208 1208820 09/30/2050 02011 2.580000000000 10,294,000.0000 154,924.70 04/30/2018 12X4208 1208820 09/30/2051 02011 2.580000000000 2,488,000.0000 37,444.40 04/30/2018 12X4208 1208820 09/30/2052 02011 2.580000000000 562,000.0000 8,458.10 04/30/2018 12X4208 1208820 09/30/2046 02012 2.637500000000 1,400,000.0000 21,539.58 04/30/2018 12X4208 1208820 09/30/2047 02012 2.637500000000 48,534,000.0000 746,715.81 04/30/2018 12X4208 1208820 09/30/2048 02012 2.637500000000 35,734,000.0000 549,782.48 04/30/2018 12X4208 1208820 09/30/2049 02012 2.637500000000 21,501,000.0000 330,801.84 04/30/2018 12X4208 1208820 09/30/2050 02012 2.637500000000 13,499,000.0000 207,687.74 04/30/2018 12X4208 1208820 09/30/2051 02012 2.637500000000 13,925,000.0000 214,241.93 04/30/2018 12X4208 1208820 09/30/2052 02012 2.637500000000 2,179,000.0000 33,524.82 04/30/2018 12X4208 1208820 09/30/2047 02013 2.824600000000 9,066,000.0000 149,378.97 04/30/2018 12X4208 1208820 09/30/2048 02013 2.824600000000 40,599,000.0000 668,942.96 04/30/2018 12X4208 1208820 09/30/2049 02013 2.824600000000 42,902,000.0000 706,889.10 04/30/2018 12X4208 1208820 09/30/2050 02013 2.824600000000 27,463,000.0000 452,503.27 04/30/2018 12X4208 1208820 09/30/2051 02013 2.824600000000 32,648,000.0000 537,935.65 04/30/2018 12X4208 1208820 09/30/2052 02013 2.824600000000 14,507,000.0000 239,029.42 04/30/2018 12X4208 1208820 09/30/2048 02014 2.499100000000 24,018,000.0000 350,136.41 04/30/2018 12X4208 1208820 09/30/2049 02014 2.499100000000 10,777,000.0000 157,108.00 04/30/2018 12X4208 1208820 09/30/2050 02014 2.499100000000 14,056,000.0000 204,909.54 04/30/2018 12X4208 1208820 09/30/2051 02014 2.499100000000 14,783,000.0000 215,507.81 04/30/2018 12X4208 1208820 09/30/2052 02014 2.499100000000 4,436,000.0000 64,668.38 04/30/2018 12X4208 1208820 09/30/2049 02015 2.979600000000 2,314,000.0000 40,219.63 04/30/2018 12X4208 1208820 09/30/2050 02015 2.979600000000 49,365,000.0000 858,013.06 04/30/2018 12X4208 1208820 09/30/2051 02015 2.979600000000 42,116,000.0000 732,018.20 04/30/2018 12X4208 1208820 09/30/2052 02015 2.979600000000 16,398,000.0000 285,013.64 04/30/2018 12X4208 1208820 09/30/2050 02016 3.045600000000 4,833,000.0000 85,863.08 04/30/2018 12X4208 1208820 09/30/2051 02016 3.045600000000 30,044,000.0000 533,761.70 04/30/2018 12X4208 1208820 09/30/2052 02016 3.045600000000 29,291,000.0000 520,383.91 04/30/2018 12X4208 1208820 09/30/2051 02017 3.369100000000 6,709,000.0000 131,852.54 04/30/2018 12X4208 1208820 09/30/2052 02017 3.369100000000 23,139,000.0000 454,752.70 04/30/2018 12X4208 1208820 09/30/2052 02018 3.369100000000 1,034,000.0000 20,321.29 04/30/2018 ------------------------ ---------------------- 1,710,985,454.0000 35,699,475.92 825 SUB-COHORT 12X4208 1208825 09/30/2047 01992 6.950000000000 224,000.0000 9,081.33 04/30/2018 12X4208 1208825 09/30/2048 01992 6.950000000000 1,414,000.0000 57,325.92 04/30/2018 12X4208 1208825 09/30/2047 01993 6.810000000000 31,000.0000 1,231.47 04/30/2018 12X4208 1208825 09/30/2048 01993 6.810000000000 109,000.0000 4,330.02 04/30/2018 12X4208 1208825 09/30/2050 01993 6.810000000000 252,000.0000 10,010.70 04/30/2018 12X4208 1208825 09/30/2047 01994 5.960000000000 753,000.0000 26,179.30 04/30/2018 12X4208 1208825 09/30/2048 01994 5.960000000000 657,000.0000 22,841.70 04/30/2018 12X4208 1208825 09/30/2046 01995 6.210000000000 42,000.0000 1,521.45 04/30/2018 12X4208 1208825 09/30/2047 01995 6.210000000000 605,000.0000 21,916.13 04/30/2018 12X4208 1208825 09/30/2050 01996 6.050000000000 125,000.0000 4,411.46 04/30/2018 12X4208 1208825 09/30/2047 01997 4.820000000000 619,000.0000 17,404.22 04/30/2018 12X4208 1208825 09/30/2048 01997 4.820000000000 507,000.0000 14,255.15 04/30/2018 12X4208 1208825 09/30/2047 01998 5.180000000000 195,000.0000 5,892.25 04/30/2018 12X4208 1208825 09/30/2048 01998 5.180000000000 148,000.0000 4,472.07 04/30/2018 12X4208 1208825 09/30/2047 01999 5.060000000000 181,000.0000 5,342.52 04/30/2018 12X4208 1208825 09/30/2048 01999 5.060000000000 278,000.0000 8,205.63 04/30/2018 12X4208 1208825 09/30/2047 02000 4.960000000000 855,000.0000 24,738.00 04/30/2018 12X4208 1208825 09/30/2048 02000 4.960000000000 1,012,000.0000 29,280.53 04/30/2018 12X4208 1208825 09/30/2047 02001 4.060000000000 501,000.0000 11,865.35 04/30/2018 12X4208 1208825 09/30/2048 02001 4.060000000000 1,000.0000 23.68 04/30/2018 12X4208 1208825 09/30/2049 02001 4.060000000000 95,000.0000 2,249.92 04/30/2018 12X4208 1208825 09/30/2050 02001 4.060000000000 446,000.0000 10,562.77 04/30/2018 12X4208 1208825 09/30/2047 02002 3.990000000000 683,000.0000 15,896.82 04/30/2018 12X4208 1208825 09/30/2048 02002 3.990000000000 566,000.0000 13,173.65 04/30/2018 12X4208 1208825 09/30/2050 02002 3.990000000000 1,373,000.0000 31,956.57 04/30/2018 12X4208 1208825 09/30/2051 02002 3.990000000000 4,000.0000 93.10 04/30/2018 12X4208 1208825 09/30/2047 02003 4.010000000000 1,287,000.0000 30,105.07 04/30/2018 12X4208 1208825 09/30/2048 02003 4.010000000000 558,000.0000 13,052.55 04/30/2018 12X4208 1208825 09/30/2047 02004 4.150000000000 797,000.0000 19,294.04 04/30/2018 12X4208 1208825 09/30/2048 02004 4.150000000000 2,088,000.0000 50,547.00 04/30/2018 12X4208 1208825 09/30/2047 02005 4.050000000000 146,000.0000 3,449.25 04/30/2018 12X4208 1208825 09/30/2048 02005 4.050000000000 392,000.0000 9,261.00 04/30/2018 12X4208 1208825 09/30/2047 02006 3.690000000000 638,000.0000 13,732.95 04/30/2018 12X4208 1208825 09/30/2048 02006 3.690000000000 1,304,000.0000 28,068.60 04/30/2018 12X4208 1208825 09/30/2049 02006 3.690000000000 640,000.0000 13,776.00 04/30/2018 12X4208 1208825 09/30/2051 02006 3.690000000000 3,000.0000 64.58 04/30/2018 12X4208 1208825 09/30/2047 02007 2.600000000000 380,000.0000 5,763.33 04/30/2018 12X4208 1208825 09/30/2048 02007 2.600000000000 650,000.0000 9,858.33 04/30/2018 12X4208 1208825 09/30/2050 02007 2.600000000000 2,835,000.0000 42,997.50 04/30/2018 12X4208 1208825 09/30/2047 02008 2.660000000000 1,050,000.0000 16,292.50 04/30/2018 12X4208 1208825 09/30/2048 02008 2.660000000000 1,843,000.0000 28,597.22 04/30/2018 12X4208 1208825 09/30/2051 02008 2.660000000000 11,000,000.0000 170,683.33 04/30/2018 12X4208 1208825 09/30/2047 02009 3.960000000000 4,157,000.0000 96,026.70 04/30/2018 12X4208 1208825 09/30/2048 02009 3.960000000000 5,593,000.0000 129,198.30 04/30/2018 12X4208 1208825 09/30/2049 02009 3.960000000000 23,000.0000 531.30 04/30/2018 12X4208 1208825 09/30/2050 02009 3.960000000000 34,000.0000 785.40 04/30/2018 12X4208 1208825 09/30/2046 02010 2.930000000000 488,000.0000 8,340.73 04/30/2018 12X4208 1208825 09/30/2047 02010 2.930000000000 3,669,000.0000 62,709.32 04/30/2018 12X4208 1208825 09/30/2048 02010 2.930000000000 215,000.0000 3,674.71 04/30/2018 12X4208 1208825 09/30/2049 02010 2.930000000000 65,000.0000 1,110.96 04/30/2018 12X4208 1208825 09/30/2050 02010 2.930000000000 108,000.0000 1,845.90 04/30/2018 12X4208 1208825 09/30/2051 02010 2.930000000000 20,000.0000 341.83 04/30/2018 12X4208 1208825 09/30/2045 02011 4.060000000000 101,000.0000 2,392.02 04/30/2018 12X4208 1208825 09/30/2046 02011 4.060000000000 1,614,000.0000 38,224.90 04/30/2018 12X4208 1208825 09/30/2047 02011 4.060000000000 1,694,000.0000 40,119.57 04/30/2018 12X4208 1208825 09/30/2048 02011 4.060000000000 1,015,000.0000 24,038.58 04/30/2018 12X4208 1208825 09/30/2049 02011 4.060000000000 1,623,000.0000 38,438.05 04/30/2018 12X4208 1208825 09/30/2050 02011 4.060000000000 1,621,000.0000 38,390.68 04/30/2018 12X4208 1208825 09/30/2051 02011 4.060000000000 210,000.0000 4,973.50 04/30/2018 12X4208 1208825 09/30/2046 02012 3.110000000000 153,000.0000 2,775.67 04/30/2018 12X4208 1208825 09/30/2047 02012 3.110000000000 1,029,000.0000 18,667.77 04/30/2018 12X4208 1208825 09/30/2048 02012 3.110000000000 699,000.0000 12,681.02 04/30/2018 12X4208 1208825 09/30/2049 02012 3.110000000000 333,000.0000 6,041.17 04/30/2018 12X4208 1208825 09/30/2050 02012 3.110000000000 37,000.0000 671.24 04/30/2018 12X4208 1208825 09/30/2051 02012 3.110000000000 31,000.0000 562.39 04/30/2018 12X4208 1208825 09/30/2052 02012 3.110000000000 13,000.0000 235.84 04/30/2018 12X4208 1208825 09/30/2049 02014 2.030000000000 434,000.0000 5,139.28 04/30/2018 12X4208 1208825 09/30/2050 02014 2.030000000000 950,000.0000 11,249.58 04/30/2018 12X4208 1208825 09/30/2051 02014 2.030000000000 200,000.0000 2,368.33 04/30/2018 12X4208 1208825 09/30/2052 02014 2.030000000000 13,000.0000 153.94 04/30/2018 12X4208 1208825 09/30/2049 02015 2.970000000000 210,000.0000 3,638.25 04/30/2018 12X4208 1208825 09/30/2050 02015 2.970000000000 1,849,000.0000 32,033.93 04/30/2018 12X4208 1208825 09/30/2051 02015 2.970000000000 735,000.0000 12,733.88 04/30/2018 12X4208 1208825 09/30/2052 02015 2.970000000000 785,000.0000 13,600.13 04/30/2018 12X4208 1208825 09/30/2050 02016 2.970000000000 257,000.0000 4,452.53 04/30/2018 12X4208 1208825 09/30/2051 02016 2.970000000000 1,182,000.0000 20,478.15 04/30/2018 12X4208 1208825 09/30/2052 02016 2.970000000000 359,000.0000 6,219.68 04/30/2018 12X4208 1208825 09/30/2051 02017 2.970000000000 75,000.0000 1,299.38 04/30/2018 12X4208 1208825 09/30/2052 02017 2.970000000000 508,000.0000 8,801.10 04/30/2018 ------------------------ ---------------------- 69,389,000.0000 1,464,750.67 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880000000000 34,940,000.0000 994,625.33 04/30/2018 12X4208 1208881 09/30/2045 02007 4.880000000000 1,000,000.0000 28,466.67 04/30/2018 12X4208 1208881 09/30/2047 02007 4.880000000000 1,211,000.0000 34,473.13 04/30/2018 12X4208 1208881 09/30/2049 02007 4.880000000000 8,846,000.0000 251,816.13 04/30/2018 12X4208 1208881 09/30/2050 02007 4.880000000000 36,495,000.0000 1,038,891.00 04/30/2018 12X4208 1208881 09/30/2044 02009 3.510000000000 11,889,874.7300 243,445.19 04/30/2018 12X4208 1208881 09/30/2045 02009 3.510000000000 25,000,000.0000 511,875.00 04/30/2018 12X4208 1208881 09/30/2047 02009 3.510000000000 185,000.0000 3,787.88 04/30/2018 12X4208 1208881 09/30/2049 02009 3.510000000000 84,000.0000 1,719.90 04/30/2018 12X4208 1208881 09/30/2051 02009 3.510000000000 12,566,000.0000 257,288.85 04/30/2018 12X4208 1208881 09/30/2049 02014 2.980000000000 2,704,000.0000 47,004.53 04/30/2018 12X4208 1208881 09/30/2050 02014 2.980000000000 3,150,000.0000 54,757.50 04/30/2018 ------------------------ ---------------------- 138,070,874.7300 3,468,151.11 881-NCEMC SUB-COHORT 12X4208 1208881N 09/30/2042 02007 4.880000000000 13,255,706.4900 377,345.78 04/30/2018 ------------------------ ---------------------- 13,255,706.4900 377,345.78 871 SUB-COHORT 12X4208 1208871 09/30/2047 02005 4.760000000000 13,500,000.0000 374,850.00 04/30/2018 12X4208 1208871 09/30/2048 02005 4.760000000000 23,731,000.0000 658,930.77 04/30/2018 12X4208 1208871 09/30/2047 02006 4.900000000000 9,305,000.0000 265,967.92 04/30/2018 12X4208 1208871 09/30/2048 02006 4.900000000000 16,767,000.0000 479,256.75 04/30/2018 12X4208 1208871 09/30/2047 02008 4.480000000000 10,820,000.0000 282,762.67 04/30/2018 12X4208 1208871 09/30/2048 02008 4.480000000000 14,475,000.0000 378,280.00 04/30/2018 12X4208 1208871 09/30/2045 02010 3.310000000000 1,236,900.0000 23,882.48 04/30/2018 12X4208 1208871 09/30/2046 02010 3.310000000000 26,664,000.0000 514,837.40 04/30/2018 12X4208 1208871 09/30/2047 02010 3.310000000000 20,435,000.0000 394,565.79 04/30/2018 12X4208 1208871 09/30/2048 02010 3.310000000000 1,000.0000 19.31 04/30/2018 12X4208 1208871 09/30/2046 02011 2.810000000000 8,624,000.0000 141,361.73 04/30/2018 12X4208 1208871 09/30/2047 02011 2.810000000000 4,295,000.0000 70,402.21 04/30/2018 12X4208 1208871 09/30/2048 02011 2.810000000000 49,881,000.0000 817,632.72 04/30/2018 12X4208 1208871 09/30/2048 02012 3.160000000000 32,806,000.0000 604,723.93 04/30/2018 12X4208 1208871 09/30/2050 02012 3.160000000000 15,000.0000 276.50 04/30/2018 12X4208 1208871 09/30/2048 02013 2.840000000000 20,000,000.0000 331,333.33 04/30/2018 12X4208 1208871 09/30/2050 02013 2.840000000000 23,839,000.0000 394,932.77 04/30/2018 12X4208 1208871 09/30/2048 02014 2.534600000000 8,856,000.0000 130,937.44 04/30/2018 12X4208 1208871 09/30/2051 02014 2.534600000000 156,480,000.0000 2,313,582.88 04/30/2018 12X4208 1208871 09/30/2052 02014 2.534600000000 46,944,000.0000 694,074.86 04/30/2018 12X4208 1208871 09/30/2052 02015 2.534600000000 155,955,000.0000 2,305,820.67 04/30/2018 ------------------------ ---------------------- 644,629,900.0000 11,178,432.13 ======================== ====================== 7,021,627,957.0200 161,961,688.16 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4208 1208810 09/30/2029 01994 03/21/2018 INT + 0.0000 61,337.65 509008 1208810 09/30/2029 01994 03/21/2018 INT + 0.0000 164,710.20 509010 1208810 09/30/2029 01994 03/21/2018 INT + 0.0000 288,177.07 509012 1208810 09/30/2030 01995 03/21/2018 INT + 0.0000 742,845.72 509014 1208810 09/30/2030 01995 03/21/2018 INT + 0.0000 429,344.98 509016 1208810 09/30/2030 01995 03/21/2018 INT + 0.0000 328,999.99 509018 1208810 09/30/2030 01995 03/21/2018 INT + 0.0000 81,595.35 509020 1208810 09/30/2031 01996 03/21/2018 INT + 0.0000 281,682.39 509022 1208810 09/30/2031 01996 03/21/2018 INT + 0.0000 166,863.79 509024 1208810 09/30/2032 01997 03/21/2018 INT + 0.0000 117,918.70 509026 1208810 09/30/2033 01998 03/21/2018 INT + 0.0000 498,552.79 509028 1208810 09/30/2034 01999 03/21/2018 INT + 0.0000 42,275.47 509030 1208810 09/30/2035 02000 03/21/2018 INT + 0.0000 3,616.20 508988 1208810 09/30/2036 02001 03/21/2018 INT + 0.0000 6,334.50 508990 1208810 09/30/2037 02002 03/21/2018 INT + 0.0000 177,606.00 508992 1208810 09/30/2038 02003 03/21/2018 INT + 0.0000 78,363.96 508994 1208810 09/30/2038 02003 03/21/2018 INT + 0.0000 8,661.03 508996 1208810 09/30/2042 02004 03/21/2018 INT + 0.0000 1,196,914.28 508998 1208810 09/30/2042 02005 03/21/2018 INT + 0.0000 78,063.75 509000 1208810 09/30/2042 02006 03/21/2018 INT + 0.0000 88.60 509002 1208810 09/30/2043 02007 03/21/2018 INT + 0.0000 88,691.20 509004 1208810 09/30/2044 02007 03/21/2018 INT + 0.0000 113,193.59 509006 1208815 09/30/2029 01994 03/21/2018 INT + 0.0000 23,559.60 509078 1208815 09/30/2030 01995 03/21/2018 INT + 0.0000 2,280.00 509080 1208815 09/30/2030 01995 03/21/2018 INT + 0.0000 20,820.00 509082 1208815 09/30/2032 01997 03/21/2018 INT + 0.0000 72,975.00 509086 1208815 09/30/2032 01997 03/21/2018 INT + 0.0000 8,353.90 509088 1208815 09/30/2032 01998 03/21/2018 INT + 0.0000 125,696.90 509090 1208815 09/30/2032 02001 03/21/2018 INT + 0.0000 14,363.20 509036 1208815 09/30/2032 02002 03/21/2018 INT + 0.0000 240,602.40 509040 1208815 09/30/2032 02003 03/21/2018 INT + 0.0000 198,205.15 509042 1208815 09/30/2032 02005 03/21/2018 INT + 0.0000 256,930.27 509048 1208815 09/30/2032 02006 03/21/2018 INT + 0.0000 782,801.55 509050 1208815 09/30/2033 01998 03/21/2018 INT + 0.0000 33,318.25 509092 1208815 09/30/2033 02001 03/21/2018 INT + 0.0000 256,704.00 509038 1208815 09/30/2033 02004 03/21/2018 INT + 0.0000 871.20 509044 1208815 09/30/2034 01999 03/21/2018 INT + 0.0000 69,372.80 509094 1208815 09/30/2034 02007 03/21/2018 INT + 0.0000 170,678.25 509052 1208815 09/30/2034 02008 03/21/2018 INT + 0.0000 344,640.15 509054 1208815 09/30/2034 02009 03/21/2018 INT + 0.0000 33,349.75 509056 1208815 09/30/2035 02000 03/21/2018 INT + 0.0000 91,522.55 509032 1208815 09/30/2035 02000 03/21/2018 INT + 0.0000 20,712.47 509034 1208815 09/30/2035 02010 03/21/2018 INT + 0.0000 237,908.51 509058 1208815 09/30/2036 02011 03/21/2018 INT + 0.0000 193,182.54 509060 1208815 09/30/2037 01996 03/21/2018 INT + 0.0000 50,415.75 509084 1208815 09/30/2038 02012 03/21/2018 INT + 0.0000 2,218.07 509062 1208815 09/30/2039 02013 03/21/2018 INT + 0.0000 172,629.44 509064 1208815 09/30/2039 02014 03/21/2018 INT + 0.0000 31,768.00 509066 1208815 09/30/2040 02005 03/21/2018 INT + 0.0000 115,379.10 509046 1208815 09/30/2040 02014 03/21/2018 INT + 0.0000 82,847.59 509068 1208815 09/30/2040 02015 03/21/2018 INT + 0.0000 89,110.00 509070 1208815 09/30/2040 02016 03/21/2018 INT + 0.0000 4,314.00 509072 1208815 09/30/2041 02016 03/21/2018 INT + 0.0000 134,330.76 509074 1208815 09/30/2041 02017 03/21/2018 INT + 0.0000 230.08 509076 1208840 09/30/2046 01992 03/22/2018 INT + 0.0000 121,538.12 509211 1208840 09/30/2046 01993 03/22/2018 INT + 0.0000 6,414.15 509213 1208840 09/30/2048 01993 03/22/2018 INT + 0.0000 59,865.40 509215 1208845 09/30/2044 01992 03/21/2018 INT + 0.0000 86,743.80 509096 1208845 09/30/2048 01993 03/21/2018 INT + 0.0000 54,868.32 509098 1208850 09/30/2031 01996 03/22/2018 INT + 0.0000 70,385.62 509201 1208850 09/30/2037 02002 03/22/2018 INT + 0.0000 2,724.38 509173 1208850 09/30/2042 01998 03/22/2018 INT + 0.0000 11,724.00 509207 1208850 09/30/2042 02002 03/22/2018 INT + 0.0000 6,622.17 509175 1208850 09/30/2044 02001 03/22/2018 INT + 0.0000 15,312.50 509171 1208850 09/30/2044 02004 03/22/2018 INT + 0.0000 2,251.20 509177 1208850 09/30/2045 02005 03/22/2018 INT + 0.0000 2,467.80 509179 1208850 09/30/2046 01994 03/22/2018 INT + 0.0000 3,798.08 509195 1208850 09/30/2046 01995 03/22/2018 INT + 0.0000 2,371.40 509199 1208850 09/30/2046 01996 03/22/2018 INT + 0.0000 115,551.75 509203 1208850 09/30/2046 02007 03/22/2018 INT + 0.0000 8,952.75 509181 1208850 09/30/2047 01994 03/22/2018 INT + 0.0000 36,502.40 509197 1208850 09/30/2047 01997 03/22/2018 INT + 0.0000 149.50 509205 1208850 09/30/2047 01999 03/22/2018 INT + 0.0000 287.12 509209 1208850 09/30/2047 02009 03/22/2018 INT + 0.0000 3,122.43 509185 1208850 09/30/2047 02011 03/22/2018 INT + 0.0000 12,145.68 509189 1208850 09/30/2048 02008 03/22/2018 INT + 0.0000 97,987.34 509183 1208850 09/30/2049 02010 03/22/2018 INT + 0.0000 79,143.85 509187 1208850 09/30/2049 02010 03/22/2018 INT + 0.0000 90,801.72 509217 1208850 09/30/2050 02011 03/22/2018 INT + 0.0000 47,265.12 509191 1208850 09/30/2050 02011 03/22/2018 INT + 0.0000 1,792.80 509193 1208855 09/30/2030 01995 03/21/2018 INT + 0.0000 31,507.42 509146 1208855 09/30/2030 01995 03/21/2018 INT + 0.0000 15,280.42 509148 1208855 09/30/2031 01996 03/21/2018 INT + 0.0000 684.50 509150 1208855 09/30/2032 01997 03/21/2018 INT + 0.0000 11,623.50 509156 1208855 09/30/2032 01997 03/21/2018 INT + 0.0000 25,798.50 509158 1208855 09/30/2032 01997 03/21/2018 INT + 0.0000 62,029.80 509160 1208855 09/30/2032 01997 03/21/2018 INT + 0.0000 31,284.23 509162 1208855 09/30/2034 01999 03/21/2018 INT + 0.0000 75,039.90 509166 1208855 09/30/2036 02001 03/21/2018 INT + 0.0000 55,345.05 509102 1208855 09/30/2038 02003 03/21/2018 INT + 0.0000 13,197.60 509106 1208855 09/30/2039 02004 03/21/2018 INT + 0.0000 85,589.29 509110 1208855 09/30/2040 02005 03/21/2018 INT + 0.0000 19,747.26 509112 1208855 09/30/2042 01996 03/21/2018 INT + 0.0000 83,580.75 509152 1208855 09/30/2042 01998 03/21/2018 INT + 0.0000 54,687.85 509164 1208855 09/30/2042 01999 03/21/2018 INT + 0.0000 38,725.90 509168 1208855 09/30/2042 02003 03/21/2018 INT + 0.0000 87,169.73 509108 1208855 09/30/2042 02005 03/21/2018 INT + 0.0000 493,360.07 509114 1208855 09/30/2042 02006 03/21/2018 INT + 0.0000 12,867.54 509116 1208855 09/30/2042 02006 03/21/2018 INT + 0.0000 34,387.50 509118 1208855 09/30/2043 01996 03/21/2018 INT + 0.0000 8,693.00 509154 1208855 09/30/2043 02002 03/21/2018 INT + 0.0000 43,462.65 509104 1208855 09/30/2043 02006 03/21/2018 INT + 0.0000 116,938.71 509120 1208855 09/30/2043 02007 03/21/2018 INT + 0.0000 74,849.40 509122 1208855 09/30/2043 02009 03/21/2018 INT + 0.0000 124,696.17 509132 1208855 09/30/2043 02009 03/21/2018 INT + 0.0000 7,654.39 509134 1208855 09/30/2044 02000 03/21/2018 INT + 0.0000 72,847.77 509100 1208855 09/30/2044 02007 03/21/2018 INT + 0.0000 57,958.90 509124 1208855 09/30/2044 02008 03/21/2018 INT + 0.0000 127,146.02 509126 1208855 09/30/2044 02008 03/21/2018 INT + 0.0000 12,169.30 509128 1208855 09/30/2044 02009 03/21/2018 INT + 0.0000 36,421.45 509136 1208855 09/30/2044 02010 03/21/2018 INT + 0.0000 37,127.67 509138 1208855 09/30/2045 02008 03/21/2018 INT + 0.0000 154,379.70 509130 1208855 09/30/2045 02010 03/21/2018 INT + 0.0000 145,785.52 509140 1208855 09/30/2047 02011 03/21/2018 INT + 0.0000 12,076.80 509142 1208855 09/30/2048 01994 03/21/2018 INT + 0.0000 27,896.40 509144 1208870 09/30/2036 02001 03/22/2018 INT + 0.0000 53,910.50 509219 1208870 09/30/2036 02001 03/22/2018 INT + 0.0000 1,288,793.06 509221 1208870 09/30/2036 02001 03/22/2018 INT + 0.0000 365,748.24 509223 1208870 09/30/2036 02001 03/22/2018 INT + 0.0000 55,239.10 509225 1208870 09/30/2037 02002 03/22/2018 INT + 0.0000 1,423,731.64 509227 1208870 09/30/2038 02003 03/22/2018 INT + 0.0000 1,124,935.82 509229 1208870 09/30/2040 02004 03/22/2018 INT + 0.0000 2,554,116.33 509231 1208870 09/30/2040 02005 03/22/2018 INT + 0.0000 1,192,196.88 509233 1208870 09/30/2040 02005 03/22/2018 INT + 0.0000 526,001.54 509235 1208870 09/30/2041 02006 03/22/2018 INT + 0.0000 727,360.78 509237 1208870 09/30/2041 02007 03/22/2018 INT + 0.0000 3,107,997.04 509239 1208870 09/30/2042 02007 03/22/2018 INT + 0.0000 1,277,577.41 509241 ------------------------ ---------------------- 0.0000 25,768,336.84 ======================== ====================== 0.0000 25,768,336.84