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 24,827,500.0000 997,858.60 04/30/2018 12X4226 1226301 09/30/2034 01992 6.890000000000 50,000.0000 2,009.58 04/30/2018 12X4226 1226301 09/30/2039 01992 6.890000000000 5,402,000.0000 217,115.38 04/30/2018 12X4226 1226301 09/30/2040 01992 6.890000000000 6,857,000.0000 275,594.26 04/30/2018 12X4226 1226301 09/30/2041 01992 6.890000000000 2,268,000.0000 91,154.70 04/30/2018 12X4226 1226301 09/30/2042 01992 6.890000000000 33,745,000.0000 1,356,267.79 04/30/2018 12X4226 1226301 09/30/2046 01992 6.890000000000 745,000.0000 29,942.79 04/30/2018 12X4226 1226301 09/30/2047 01992 6.890000000000 3,213,000.0000 129,135.82 04/30/2018 12X4226 1226301 09/30/2048 01992 6.890000000000 4,366,000.0000 175,476.82 04/30/2018 12X4226 1226301 09/30/2049 01992 6.890000000000 5,404,000.0000 217,195.77 04/30/2018 12X4226 1226301 09/30/2034 01993 6.960000000000 9,830,500.0000 399,118.30 04/30/2018 12X4226 1226301 09/30/2036 01993 6.960000000000 18,000,000.0000 730,800.00 04/30/2018 12X4226 1226301 09/30/2039 01993 6.960000000000 13,150,000.0000 533,890.00 04/30/2018 12X4226 1226301 09/30/2040 01993 6.960000000000 8,952,000.0000 363,451.20 04/30/2018 12X4226 1226301 09/30/2041 01993 6.960000000000 6,679,000.0000 271,167.40 04/30/2018 12X4226 1226301 09/30/2042 01993 6.960000000000 37,590,000.0000 1,526,154.00 04/30/2018 12X4226 1226301 09/30/2043 01993 6.960000000000 6,100,000.0000 247,660.00 04/30/2018 12X4226 1226301 09/30/2044 01993 6.960000000000 77,000.0000 3,126.20 04/30/2018 12X4226 1226301 09/30/2046 01993 6.960000000000 2,485,000.0000 100,891.00 04/30/2018 12X4226 1226301 09/30/2047 01993 6.960000000000 4,445,000.0000 180,467.00 04/30/2018 12X4226 1226301 09/30/2048 01993 6.960000000000 9,102,000.0000 369,541.20 04/30/2018 12X4226 1226301 09/30/2049 01993 6.960000000000 4,234,000.0000 171,900.40 04/30/2018 12X4226 1226301 09/30/2033 01994 6.710000000000 28,838,500.0000 1,128,786.95 04/30/2018 12X4226 1226301 09/30/2036 01994 6.710000000000 5,000,000.0000 195,708.33 04/30/2018 12X4226 1226301 09/30/2038 01994 6.710000000000 13,000,000.0000 508,841.67 04/30/2018 12X4226 1226301 09/30/2039 01994 6.710000000000 9,250,000.0000 362,060.42 04/30/2018 12X4226 1226301 09/30/2040 01994 6.710000000000 12,875,000.0000 503,948.96 04/30/2018 12X4226 1226301 09/30/2041 01994 6.710000000000 4,965,000.0000 194,338.37 04/30/2018 12X4226 1226301 09/30/2042 01994 6.710000000000 42,549,000.0000 1,665,438.77 04/30/2018 12X4226 1226301 09/30/2043 01994 6.710000000000 7,700,000.0000 301,390.83 04/30/2018 12X4226 1226301 09/30/2044 01994 6.710000000000 85,000.0000 3,327.04 04/30/2018 12X4226 1226301 09/30/2046 01994 6.710000000000 22,000.0000 861.12 04/30/2018 12X4226 1226301 09/30/2047 01994 6.710000000000 4,154,000.0000 162,594.48 04/30/2018 12X4226 1226301 09/30/2048 01994 6.710000000000 4,753,000.0000 186,040.34 04/30/2018 12X4226 1226301 09/30/2049 01994 6.710000000000 13,226,000.0000 517,687.68 04/30/2018 12X4226 1226301 09/30/2033 01995 6.560000000000 50,528,000.0000 1,933,538.13 04/30/2018 12X4226 1226301 09/30/2036 01995 6.560000000000 22,000,000.0000 841,866.67 04/30/2018 12X4226 1226301 09/30/2038 01995 6.560000000000 5,000,000.0000 191,333.33 04/30/2018 12X4226 1226301 09/30/2039 01995 6.560000000000 12,200,000.0000 466,853.33 04/30/2018 12X4226 1226301 09/30/2040 01995 6.560000000000 7,743,000.0000 296,298.80 04/30/2018 12X4226 1226301 09/30/2041 01995 6.560000000000 7,309,000.0000 279,691.07 04/30/2018 12X4226 1226301 09/30/2042 01995 6.560000000000 45,778,000.0000 1,751,771.47 04/30/2018 12X4226 1226301 09/30/2043 01995 6.560000000000 3,700,000.0000 141,586.67 04/30/2018 12X4226 1226301 09/30/2044 01995 6.560000000000 112,000.0000 4,285.87 04/30/2018 12X4226 1226301 09/30/2045 01995 6.560000000000 8,000,000.0000 306,133.33 04/30/2018 12X4226 1226301 09/30/2046 01995 6.560000000000 1,507,000.0000 57,667.87 04/30/2018 12X4226 1226301 09/30/2047 01995 6.560000000000 4,794,000.0000 183,450.40 04/30/2018 12X4226 1226301 09/30/2048 01995 6.560000000000 8,238,000.0000 315,240.80 04/30/2018 12X4226 1226301 09/30/2049 01995 6.560000000000 15,086,000.0000 577,290.93 04/30/2018 12X4226 1226301 09/30/2033 01996 6.260000000000 2,811,000.0000 102,648.35 04/30/2018 12X4226 1226301 09/30/2034 01996 6.260000000000 29,000,000.0000 1,058,983.33 04/30/2018 12X4226 1226301 09/30/2036 01996 6.260000000000 23,000,000.0000 839,883.33 04/30/2018 12X4226 1226301 09/30/2038 01996 6.260000000000 1,000,000.0000 36,516.67 04/30/2018 12X4226 1226301 09/30/2039 01996 6.260000000000 7,600,000.0000 277,526.67 04/30/2018 12X4226 1226301 09/30/2040 01996 6.260000000000 44,441,000.0000 1,622,837.18 04/30/2018 12X4226 1226301 09/30/2041 01996 6.260000000000 5,189,000.0000 189,484.98 04/30/2018 12X4226 1226301 09/30/2042 01996 6.260000000000 30,500,000.0000 1,113,758.33 04/30/2018 12X4226 1226301 09/30/2043 01996 6.260000000000 3,652,000.0000 133,358.87 04/30/2018 12X4226 1226301 09/30/2044 01996 6.260000000000 28,000.0000 1,022.47 04/30/2018 12X4226 1226301 09/30/2045 01996 6.260000000000 7,718,000.0000 281,835.63 04/30/2018 12X4226 1226301 09/30/2046 01996 6.260000000000 1,188,000.0000 43,381.80 04/30/2018 12X4226 1226301 09/30/2047 01996 6.260000000000 2,586,000.0000 94,432.10 04/30/2018 12X4226 1226301 09/30/2048 01996 6.260000000000 3,640,000.0000 132,920.67 04/30/2018 12X4226 1226301 09/30/2049 01996 6.260000000000 12,790,000.0000 467,048.17 04/30/2018 12X4226 1226301 09/30/2036 01997 6.030000000000 68,000,000.0000 2,391,900.00 04/30/2018 12X4226 1226301 09/30/2038 01997 6.030000000000 12,000,000.0000 422,100.00 04/30/2018 12X4226 1226301 09/30/2039 01997 6.030000000000 14,200,000.0000 499,485.00 04/30/2018 12X4226 1226301 09/30/2040 01997 6.030000000000 35,948,500.0000 1,264,488.49 04/30/2018 12X4226 1226301 09/30/2041 01997 6.030000000000 4,913,000.0000 172,814.78 04/30/2018 12X4226 1226301 09/30/2042 01997 6.030000000000 47,484,000.0000 1,670,249.70 04/30/2018 12X4226 1226301 09/30/2043 01997 6.030000000000 5,100,000.0000 179,392.50 04/30/2018 12X4226 1226301 09/30/2044 01997 6.030000000000 2,087,000.0000 73,410.23 04/30/2018 12X4226 1226301 09/30/2045 01997 6.030000000000 129,000.0000 4,537.58 04/30/2018 12X4226 1226301 09/30/2047 01997 6.030000000000 4,558,000.0000 160,327.65 04/30/2018 12X4226 1226301 09/30/2048 01997 6.030000000000 7,352,000.0000 258,606.60 04/30/2018 12X4226 1226301 09/30/2049 01997 6.030000000000 15,792,000.0000 555,483.60 04/30/2018 12X4226 1226301 09/30/2036 01998 5.890000000000 54,514,000.0000 1,873,010.18 04/30/2018 12X4226 1226301 09/30/2037 01998 5.890000000000 18,750,000.0000 644,218.75 04/30/2018 12X4226 1226301 09/30/2038 01998 5.890000000000 28,000,000.0000 962,033.33 04/30/2018 12X4226 1226301 09/30/2039 01998 5.890000000000 25,500,000.0000 876,137.50 04/30/2018 12X4226 1226301 09/30/2040 01998 5.890000000000 29,789,000.0000 1,023,500.39 04/30/2018 12X4226 1226301 09/30/2041 01998 5.890000000000 10,475,000.0000 359,903.54 04/30/2018 12X4226 1226301 09/30/2042 01998 5.890000000000 42,229,000.0000 1,450,918.06 04/30/2018 12X4226 1226301 09/30/2043 01998 5.890000000000 19,113,000.0000 656,690.82 04/30/2018 12X4226 1226301 09/30/2044 01998 5.890000000000 3,659,000.0000 125,717.14 04/30/2018 12X4226 1226301 09/30/2045 01998 5.890000000000 29,000.0000 996.39 04/30/2018 12X4226 1226301 09/30/2046 01998 5.890000000000 1,358,000.0000 46,658.62 04/30/2018 12X4226 1226301 09/30/2047 01998 5.890000000000 2,927,000.0000 100,566.84 04/30/2018 12X4226 1226301 09/30/2048 01998 5.890000000000 7,798,000.0000 267,926.28 04/30/2018 12X4226 1226301 09/30/2049 01998 5.890000000000 13,973,000.0000 480,088.99 04/30/2018 12X4226 1226301 09/30/2036 01999 5.660000000000 17,858,000.0000 589,611.63 04/30/2018 12X4226 1226301 09/30/2037 01999 5.660000000000 31,250,000.0000 1,031,770.83 04/30/2018 12X4226 1226301 09/30/2038 01999 5.660000000000 58,000,000.0000 1,914,966.67 04/30/2018 12X4226 1226301 09/30/2039 01999 5.660000000000 44,200,000.0000 1,459,336.67 04/30/2018 12X4226 1226301 09/30/2040 01999 5.660000000000 24,227,000.0000 799,894.78 04/30/2018 12X4226 1226301 09/30/2041 01999 5.660000000000 9,980,000.0000 329,506.33 04/30/2018 12X4226 1226301 09/30/2042 01999 5.660000000000 48,054,000.0000 1,586,582.90 04/30/2018 12X4226 1226301 09/30/2043 01999 5.660000000000 7,741,000.0000 255,582.02 04/30/2018 12X4226 1226301 09/30/2044 01999 5.660000000000 11,319,000.0000 373,715.65 04/30/2018 12X4226 1226301 09/30/2045 01999 5.660000000000 8,721,000.0000 287,938.35 04/30/2018 12X4226 1226301 09/30/2046 01999 5.660000000000 40,000.0000 1,320.67 04/30/2018 12X4226 1226301 09/30/2047 01999 5.660000000000 367,000.0000 12,117.12 04/30/2018 12X4226 1226301 09/30/2048 01999 5.660000000000 6,566,000.0000 216,787.43 04/30/2018 12X4226 1226301 09/30/2049 01999 5.660000000000 22,191,000.0000 732,672.85 04/30/2018 12X4226 1226301 09/30/2038 02000 5.420000000000 24,200,500.0000 765,139.14 04/30/2018 12X4226 1226301 09/30/2039 02000 5.420000000000 91,700,000.0000 2,899,248.33 04/30/2018 12X4226 1226301 09/30/2040 02000 5.420000000000 36,113,000.0000 1,141,772.68 04/30/2018 12X4226 1226301 09/30/2041 02000 5.420000000000 25,985,000.0000 821,559.08 04/30/2018 12X4226 1226301 09/30/2042 02000 5.420000000000 79,191,000.0000 2,503,755.45 04/30/2018 12X4226 1226301 09/30/2043 02000 5.420000000000 15,114,000.0000 477,854.30 04/30/2018 12X4226 1226301 09/30/2044 02000 5.420000000000 706,000.0000 22,321.37 04/30/2018 12X4226 1226301 09/30/2045 02000 5.420000000000 10,523,000.0000 332,702.18 04/30/2018 12X4226 1226301 09/30/2046 02000 5.420000000000 7,923,000.0000 250,498.85 04/30/2018 12X4226 1226301 09/30/2047 02000 5.420000000000 2,544,000.0000 80,432.80 04/30/2018 12X4226 1226301 09/30/2048 02000 5.420000000000 4,099,000.0000 129,596.72 04/30/2018 12X4226 1226301 09/30/2049 02000 5.420000000000 14,411,000.0000 455,627.78 04/30/2018 12X4226 1226301 09/30/2039 02001 5.000000000000 74,192,900.0000 2,163,959.58 04/30/2018 12X4226 1226301 09/30/2040 02001 5.000000000000 87,344,600.0000 2,547,550.83 04/30/2018 12X4226 1226301 09/30/2041 02001 5.000000000000 48,088,000.0000 1,402,566.67 04/30/2018 12X4226 1226301 09/30/2042 02001 5.000000000000 58,527,000.0000 1,707,037.50 04/30/2018 12X4226 1226301 09/30/2043 02001 5.000000000000 20,095,000.0000 586,104.17 04/30/2018 12X4226 1226301 09/30/2044 02001 5.000000000000 3,679,000.0000 107,304.17 04/30/2018 12X4226 1226301 09/30/2045 02001 5.000000000000 3,519,000.0000 102,637.50 04/30/2018 12X4226 1226301 09/30/2046 02001 5.000000000000 18,413,000.0000 537,045.83 04/30/2018 12X4226 1226301 09/30/2047 02001 5.000000000000 1,435,000.0000 41,854.17 04/30/2018 12X4226 1226301 09/30/2048 02001 5.000000000000 4,098,000.0000 119,525.00 04/30/2018 12X4226 1226301 09/30/2049 02001 5.000000000000 6,938,000.0000 202,358.33 04/30/2018 12X4226 1226301 09/30/2040 02002 4.840000000000 91,730,000.0000 2,589,843.67 04/30/2018 12X4226 1226301 09/30/2041 02002 4.840000000000 101,381,000.0000 2,862,323.57 04/30/2018 12X4226 1226301 09/30/2042 02002 4.840000000000 177,538,000.0000 5,012,489.53 04/30/2018 12X4226 1226301 09/30/2043 02002 4.840000000000 42,528,000.0000 1,200,707.20 04/30/2018 12X4226 1226301 09/30/2044 02002 4.840000000000 26,118,000.0000 737,398.20 04/30/2018 12X4226 1226301 09/30/2045 02002 4.840000000000 36,708,000.0000 1,036,389.20 04/30/2018 12X4226 1226301 09/30/2046 02002 4.840000000000 4,502,000.0000 127,106.47 04/30/2018 12X4226 1226301 09/30/2047 02002 4.840000000000 8,741,000.0000 246,787.57 04/30/2018 12X4226 1226301 09/30/2048 02002 4.840000000000 3,169,000.0000 89,471.43 04/30/2018 12X4226 1226301 09/30/2049 02002 4.840000000000 12,587,000.0000 355,372.97 04/30/2018 12X4226 1226301 09/30/2041 02003 4.760000000000 110,925,500.0000 3,080,031.38 04/30/2018 12X4226 1226301 09/30/2042 02003 4.760000000000 123,287,000.0000 3,423,269.03 04/30/2018 12X4226 1226301 09/30/2043 02003 4.760000000000 97,576,000.0000 2,709,360.27 04/30/2018 12X4226 1226301 09/30/2044 02003 4.760000000000 17,934,000.0000 497,967.40 04/30/2018 12X4226 1226301 09/30/2045 02003 4.760000000000 32,073,000.0000 890,560.30 04/30/2018 12X4226 1226301 09/30/2046 02003 4.760000000000 4,610,000.0000 128,004.33 04/30/2018 12X4226 1226301 09/30/2047 02003 4.760000000000 4,521,000.0000 125,533.10 04/30/2018 12X4226 1226301 09/30/2048 02003 4.760000000000 3,236,000.0000 89,852.93 04/30/2018 12X4226 1226301 09/30/2049 02003 4.760000000000 600,000.0000 16,660.00 04/30/2018 12X4226 1226301 09/30/2050 02003 4.760000000000 444,000.0000 12,328.40 04/30/2018 12X4226 1226301 09/30/2042 02004 4.690000000000 221,923,000.0000 6,071,443.41 04/30/2018 12X4226 1226301 09/30/2043 02004 4.690000000000 112,982,000.0000 3,090,999.22 04/30/2018 12X4226 1226301 09/30/2044 02004 4.690000000000 53,536,000.0000 1,464,655.73 04/30/2018 12X4226 1226301 09/30/2045 02004 4.690000000000 14,227,000.0000 389,227.01 04/30/2018 12X4226 1226301 09/30/2046 02004 4.690000000000 16,508,000.0000 451,631.37 04/30/2018 12X4226 1226301 09/30/2047 02004 4.690000000000 10,433,000.0000 285,429.49 04/30/2018 12X4226 1226301 09/30/2048 02004 4.690000000000 4,490,000.0000 122,838.92 04/30/2018 12X4226 1226301 09/30/2049 02004 4.690000000000 10,863,000.0000 297,193.57 04/30/2018 12X4226 1226301 09/30/2042 02005 4.520000000000 28,493,500.0000 751,278.62 04/30/2018 12X4226 1226301 09/30/2043 02005 4.520000000000 176,866,000.0000 4,663,366.87 04/30/2018 12X4226 1226301 09/30/2044 02005 4.520000000000 95,770,000.0000 2,525,135.67 04/30/2018 12X4226 1226301 09/30/2045 02005 4.520000000000 104,436,000.0000 2,753,629.20 04/30/2018 12X4226 1226301 09/30/2046 02005 4.520000000000 65,126,000.0000 1,717,155.53 04/30/2018 12X4226 1226301 09/30/2047 02005 4.520000000000 25,193,000.0000 664,255.43 04/30/2018 12X4226 1226301 09/30/2048 02005 4.520000000000 24,742,000.0000 652,364.07 04/30/2018 12X4226 1226301 09/30/2049 02005 4.520000000000 20,124,000.0000 530,602.80 04/30/2018 12X4226 1226301 09/30/2050 02005 4.520000000000 97,000.0000 2,557.57 04/30/2018 12X4226 1226301 09/30/2051 02005 4.520000000000 63,000.0000 1,661.10 04/30/2018 12X4226 1226301 09/30/2053 02005 4.520000000000 426,000.0000 11,232.20 04/30/2018 12X4226 1226301 09/30/2043 02006 4.340000000000 166,969,500.0000 4,227,111.17 04/30/2018 12X4226 1226301 09/30/2044 02006 4.340000000000 182,138,000.0000 4,611,127.03 04/30/2018 12X4226 1226301 09/30/2045 02006 4.340000000000 112,058,000.0000 2,836,935.03 04/30/2018 12X4226 1226301 09/30/2046 02006 4.340000000000 86,045,000.0000 2,178,372.58 04/30/2018 12X4226 1226301 09/30/2047 02006 4.340000000000 63,962,000.0000 1,619,304.63 04/30/2018 12X4226 1226301 09/30/2048 02006 4.340000000000 25,708,000.0000 650,840.87 04/30/2018 12X4226 1226301 09/30/2049 02006 4.340000000000 8,059,000.0000 204,027.02 04/30/2018 12X4226 1226301 09/30/2050 02006 4.340000000000 2,136,000.0000 54,076.40 04/30/2018 12X4226 1226301 09/30/2051 02006 4.340000000000 102,000.0000 2,582.30 04/30/2018 12X4226 1226301 09/30/2053 02006 4.340000000000 1,136,000.0000 28,759.73 04/30/2018 12X4226 1226301 09/30/2044 02007 3.930000000000 113,049,500.0000 2,591,659.79 04/30/2018 12X4226 1226301 09/30/2045 02007 3.930000000000 197,431,000.0000 4,526,105.67 04/30/2018 12X4226 1226301 09/30/2046 02007 3.930000000000 167,157,000.0000 3,832,074.22 04/30/2018 12X4226 1226301 09/30/2047 02007 3.930000000000 82,700,000.0000 1,895,897.50 04/30/2018 12X4226 1226301 09/30/2048 02007 3.930000000000 89,976,000.0000 2,062,699.80 04/30/2018 12X4226 1226301 09/30/2049 02007 3.930000000000 9,060,000.0000 207,700.50 04/30/2018 12X4226 1226301 09/30/2050 02007 3.930000000000 7,588,000.0000 173,954.90 04/30/2018 12X4226 1226301 09/30/2051 02007 3.930000000000 2,396,000.0000 54,928.30 04/30/2018 12X4226 1226301 09/30/2052 02007 3.930000000000 750,000.0000 17,193.75 04/30/2018 12X4226 1226301 09/30/2053 02007 3.930000000000 159,000.0000 3,645.07 04/30/2018 12X4226 1226301 09/30/2045 02008 3.420000000000 126,303,000.0000 2,519,744.85 04/30/2018 12X4226 1226301 09/30/2046 02008 3.420000000000 246,347,000.0000 4,914,622.65 04/30/2018 12X4226 1226301 09/30/2047 02008 3.420000000000 171,083,000.0000 3,413,105.85 04/30/2018 12X4226 1226301 09/30/2048 02008 3.420000000000 173,188,000.0000 3,455,100.60 04/30/2018 12X4226 1226301 09/30/2049 02008 3.420000000000 92,628,000.0000 1,847,928.60 04/30/2018 12X4226 1226301 09/30/2050 02008 3.420000000000 6,790,000.0000 135,460.50 04/30/2018 12X4226 1226301 09/30/2051 02008 3.420000000000 7,142,000.0000 142,482.90 04/30/2018 12X4226 1226301 09/30/2052 02008 3.420000000000 9,090,000.0000 181,345.50 04/30/2018 12X4226 1226301 09/30/2053 02008 3.420000000000 164,000.0000 3,271.80 04/30/2018 12X4226 1226301 09/30/2046 02009 3.310000000000 296,330,000.0000 5,721,638.42 04/30/2018 12X4226 1226301 09/30/2047 02009 3.310000000000 289,781,000.0000 5,595,188.14 04/30/2018 12X4226 1226301 09/30/2048 02009 3.310000000000 274,288,000.0000 5,296,044.13 04/30/2018 12X4226 1226301 09/30/2049 02009 3.310000000000 149,025,000.0000 2,877,424.37 04/30/2018 12X4226 1226301 09/30/2050 02009 3.310000000000 44,774,000.0000 864,511.32 04/30/2018 12X4226 1226301 09/30/2051 02009 3.310000000000 23,660,000.0000 456,835.17 04/30/2018 12X4226 1226301 09/30/2046 02010 2.790000000000 78,074,500.0000 1,270,662.49 04/30/2018 12X4226 1226301 09/30/2047 02010 2.790000000000 532,002,000.0000 8,658,332.55 04/30/2018 12X4226 1226301 09/30/2048 02010 2.790000000000 566,190,000.0000 9,214,742.25 04/30/2018 12X4226 1226301 09/30/2049 02010 2.790000000000 295,942,000.0000 4,816,456.05 04/30/2018 12X4226 1226301 09/30/2050 02010 2.790000000000 201,770,000.0000 3,283,806.75 04/30/2018 12X4226 1226301 09/30/2051 02010 2.790000000000 125,327,000.0000 2,039,696.93 04/30/2018 12X4226 1226301 09/30/2052 02010 2.790000000000 36,286,000.0000 590,554.65 04/30/2018 12X4226 1226301 09/30/2053 02010 2.790000000000 6,085,000.0000 99,033.38 04/30/2018 12X4226 1226301 09/30/2048 02011 2.600000000000 241,531,500.0000 3,663,227.75 04/30/2018 12X4226 1226301 09/30/2049 02011 2.600000000000 183,380,000.0000 2,781,263.33 04/30/2018 12X4226 1226301 09/30/2050 02011 2.600000000000 140,190,000.0000 2,126,215.00 04/30/2018 12X4226 1226301 09/30/2051 02011 2.600000000000 163,098,000.0000 2,473,653.00 04/30/2018 12X4226 1226301 09/30/2052 02011 2.600000000000 82,049,000.0000 1,244,409.83 04/30/2018 12X4226 1226301 09/30/2053 02011 2.600000000000 14,007,000.0000 212,439.50 04/30/2018 12X4226 1226301 09/30/2049 02012 2.554800000000 90,360,000.0000 1,346,635.08 04/30/2018 12X4226 1226301 09/30/2050 02012 2.554800000000 259,359,000.0000 3,865,227.18 04/30/2018 12X4226 1226301 09/30/2051 02012 2.554800000000 255,893,000.0000 3,813,573.38 04/30/2018 12X4226 1226301 09/30/2052 02012 2.554800000000 123,312,000.0000 1,837,718.74 04/30/2018 12X4226 1226301 09/30/2053 02012 2.554800000000 16,549,000.0000 246,629.75 04/30/2018 12X4226 1226301 09/30/2050 02013 2.665800000000 128,131,500.0000 1,992,508.89 04/30/2018 12X4226 1226301 09/30/2051 02013 2.665800000000 312,881,000.0000 4,865,455.99 04/30/2018 12X4226 1226301 09/30/2052 02013 2.665800000000 140,725,000.0000 2,188,344.11 04/30/2018 12X4226 1226301 09/30/2053 02013 2.665800000000 34,070,000.0000 529,805.54 04/30/2018 12X4226 1226301 09/30/2051 02014 2.431000000000 229,399,500.0000 3,253,076.08 04/30/2018 12X4226 1226301 09/30/2052 02014 2.431000000000 236,611,000.0000 3,355,341.16 04/30/2018 12X4226 1226301 09/30/2053 02014 2.431000000000 61,852,000.0000 877,112.90 04/30/2018 12X4226 1226301 09/30/2051 02015 3.101300000000 135,637,000.0000 2,453,797.66 04/30/2018 12X4226 1226301 09/30/2052 02015 3.101300000000 203,919,000.0000 3,689,081.64 04/30/2018 12X4226 1226301 09/30/2053 02015 3.101300000000 120,336,000.0000 2,176,988.55 04/30/2018 12X4226 1226301 09/30/2051 02016 3.046500000000 28,429,500.0000 505,227.75 04/30/2018 12X4226 1226301 09/30/2052 02016 3.046500000000 136,621,000.0000 2,427,925.95 04/30/2018 12X4226 1226301 09/30/2053 02016 3.046500000000 100,078,000.0000 1,778,511.16 04/30/2018 12X4226 1226301 09/30/2052 02017 3.259100000000 9,337,900.0000 177,526.71 04/30/2018 12X4226 1226301 09/30/2053 02017 3.259100000000 34,085,000.0000 648,004.14 04/30/2018 12X4226 1226301 09/30/2053 02018 3.259100000000 102,000.0000 1,939.16 04/30/2018 ------------------------ ---------------------- 12,565,408,400.0000 278,761,750.45 ======================== ====================== 12,565,408,400.0000 278,761,750.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4226 1226301 09/30/2031 01992 03/21/2018 INT + 0.0000 312,254.79 481254 1226301 09/30/2032 01994 03/21/2018 INT + 0.0000 521,267.20 481260 1226301 09/30/2033 01993 03/21/2018 INT + 0.0000 271,440.00 481256 1226301 09/30/2033 01994 03/21/2018 INT + 0.0000 38,968.32 481262 1226301 09/30/2033 01995 03/21/2018 INT + 0.0000 611,391.99 481264 1226301 09/30/2033 01996 03/21/2018 INT + 0.0000 502,138.71 481266 1226301 09/30/2034 01993 03/21/2018 INT + 0.0000 179,898.60 481258 1226301 09/30/2036 01998 03/21/2018 INT + 0.0000 828,943.87 481270 1226301 09/30/2036 01999 03/21/2018 INT + 0.0000 810,758.03 481272 1226301 09/30/2038 02000 03/21/2018 INT + 0.0000 986,399.31 481208 1226301 09/30/2039 02001 03/21/2018 INT + 0.0000 860,552.44 481210 1226301 09/30/2040 01997 03/21/2018 INT + 0.0000 1,608,231.15 481268 1226301 09/30/2040 02002 03/21/2018 INT + 0.0000 1,416,174.01 481212 1226301 09/30/2040 02003 03/21/2018 INT + 0.0000 518,376.46 481214 1226301 09/30/2041 02003 03/21/2018 INT + 0.0000 191,697.10 481216 1226301 09/30/2041 02004 03/21/2018 INT + 0.0000 596,651.16 481218 1226301 09/30/2042 02004 03/21/2018 INT + 0.0000 282,291.08 481220 1226301 09/30/2042 02005 03/21/2018 INT + 0.0000 1,427,984.39 481222 1226301 09/30/2043 02006 03/21/2018 INT + 0.0000 990,561.55 481224 1226301 09/30/2044 02007 03/21/2018 INT + 0.0000 946,597.07 481226 1226301 09/30/2045 02008 03/21/2018 INT + 0.0000 812,147.40 481228 1226301 09/30/2045 02009 03/21/2018 INT + 0.0000 59,082.52 481230 1226301 09/30/2045 02009 03/21/2018 INT + 0.0000 164,622.31 481232 1226301 09/30/2046 02009 03/21/2018 INT + 0.0000 330,139.38 481234 1226301 09/30/2046 02010 03/21/2018 INT + 0.0000 659,666.90 481236 1226301 09/30/2047 02011 03/21/2018 INT + 0.0000 202,018.72 481238 1226301 09/30/2048 02011 03/21/2018 INT + 0.0000 167,225.49 481240 1226301 09/30/2049 02012 03/21/2018 INT + 0.0000 224,209.23 481242 1226301 09/30/2050 02013 03/21/2018 INT + 0.0000 177,942.15 481244 1226301 09/30/2051 02014 03/21/2018 INT + 0.0000 348,611.44 481246 1226301 09/30/2051 02015 03/21/2018 INT + 0.0000 199,359.31 481248 1226301 09/30/2051 02016 03/21/2018 INT + 0.0000 10,358.10 481250 1226301 09/30/2052 02017 03/21/2018 INT + 0.0000 1,214.01 481252 ------------------------ ---------------------- 0.0000 17,259,174.19 ======================== ====================== 0.0000 17,259,174.19