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 89,133.0000 2,100.57 04/30/2018 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 23.57 04/30/2018 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 235.67 04/30/2018 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 223.88 04/30/2018 12X4269 1269216 09/30/2042 02007 4.110000000000 1,048,847.0000 25,146.11 04/30/2018 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 2,205.70 04/30/2018 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 71.93 04/30/2018 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 287.70 04/30/2018 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 119.87 04/30/2018 12X4269 1269216 09/30/2043 02008 4.330000000000 817,395.0000 20,646.04 04/30/2018 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 105,301.99 04/30/2018 12X4269 1269216 09/30/2043 02009 4.320000000000 656,908.0000 16,554.08 04/30/2018 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 116,323.20 04/30/2018 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 16,808.40 04/30/2018 12X4269 1269216 09/30/2045 02010 3.470000000000 1,507,233.0000 30,508.91 04/30/2018 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 2,469.48 04/30/2018 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 202.42 04/30/2018 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 627.49 04/30/2018 12X4269 1269216 09/30/2046 02011 3.040000000000 666,500.0000 11,819.27 04/30/2018 12X4269 1269216 09/30/2047 02011 3.040000000000 86,000.0000 1,525.07 04/30/2018 12X4269 1269216 09/30/2048 02011 3.040000000000 225,000.0000 3,990.00 04/30/2018 12X4269 1269216 09/30/2049 02011 3.040000000000 536,000.0000 9,505.07 04/30/2018 12X4269 1269216 09/30/2050 02011 3.040000000000 500,000.0000 8,866.67 04/30/2018 12X4269 1269216 09/30/2047 02012 3.170000000000 1,118,000.0000 20,673.68 04/30/2018 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 34,967.74 04/30/2018 12X4269 1269216 09/30/2048 02013 4.180000000000 613,000.0000 14,946.98 04/30/2018 12X4269 1269216 09/30/2049 02013 4.180000000000 3,999,000.0000 97,508.95 04/30/2018 12X4269 1269216 09/30/2049 02014 3.080000000000 958,400.0000 17,219.25 04/30/2018 12X4269 1269216 09/30/2050 02014 3.080000000000 1,945,000.0000 34,945.17 04/30/2018 12X4269 1269216 09/30/2050 02015 3.080000000000 7,163,500.0000 128,704.22 04/30/2018 12X4269 1269216 09/30/2051 02015 3.080000000000 191,000.0000 3,431.63 04/30/2018 12X4269 1269216 09/30/2050 02016 3.080000000000 3,798,500.0000 68,246.38 04/30/2018 12X4269 1269216 09/30/2051 02016 3.080000000000 663,000.0000 11,911.90 04/30/2018 ------------------------ ---------------------- 38,220,916.0000 808,118.99 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 253,975.0000 5,644.59 04/30/2018 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 19,469.10 04/30/2018 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 14,001.75 04/30/2018 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 3,889.37 04/30/2018 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 27,092.27 04/30/2018 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 4,200.52 04/30/2018 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 10,912.47 04/30/2018 12X4269 1269230 09/30/2050 02005 3.810000000000 250,000.0000 5,556.25 04/30/2018 12X4269 1269230 09/30/2042 02006 4.080000000000 389,407.0000 9,267.89 04/30/2018 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 4,879.00 04/30/2018 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 16,683.80 04/30/2018 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 7,044.80 04/30/2018 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 1,689.80 04/30/2018 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 2,284.80 04/30/2018 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 6,735.40 04/30/2018 12X4269 1269230 09/30/2050 02006 4.080000000000 75,000.0000 1,785.00 04/30/2018 12X4269 1269230 09/30/2045 02007 3.180000000000 23,598.0000 437.74 04/30/2018 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 15,155.35 04/30/2018 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 6,140.05 04/30/2018 12X4269 1269230 09/30/2050 02007 3.180000000000 125,000.0000 2,318.75 04/30/2018 12X4269 1269230 09/30/2044 02008 3.810000000000 421,383.0000 9,365.24 04/30/2018 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 2,289.17 04/30/2018 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 2,889.25 04/30/2018 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 3,133.72 04/30/2018 12X4269 1269230 09/30/2047 02009 2.870000000000 624,522.0000 10,455.54 04/30/2018 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 26,535.54 04/30/2018 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 41,301.69 04/30/2018 12X4269 1269230 09/30/2050 02009 2.870000000000 25,000.0000 418.54 04/30/2018 12X4269 1269230 09/30/2046 02011 4.460000000000 895,500.0000 23,297.92 04/30/2018 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 10,458.70 04/30/2018 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 41,670.89 04/30/2018 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 3,095.98 04/30/2018 12X4269 1269230 09/30/2050 02011 4.460000000000 125,000.0000 3,252.08 04/30/2018 12X4269 1269230 09/30/2047 02012 3.900000000000 34,000.0000 773.50 04/30/2018 12X4269 1269230 09/30/2048 02012 3.900000000000 1,216,000.0000 27,664.00 04/30/2018 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 21,043.75 04/30/2018 12X4269 1269230 09/30/2050 02012 3.900000000000 298,000.0000 6,779.50 04/30/2018 12X4269 1269230 09/30/2051 02012 3.900000000000 159,000.0000 3,617.25 04/30/2018 12X4269 1269230 09/30/2049 02013 3.820000000000 400,000.0000 8,913.33 04/30/2018 12X4269 1269230 09/30/2050 02013 3.820000000000 299,000.0000 6,662.72 04/30/2018 12X4269 1269230 09/30/2050 02015 3.740000000000 976,500.0000 21,303.97 04/30/2018 12X4269 1269230 09/30/2051 02015 3.740000000000 2,183,000.0000 47,625.78 04/30/2018 ------------------------ ---------------------- 22,627,585.0000 487,736.76 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,120,623.0000 277,473.75 04/30/2018 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 124,718.42 04/30/2018 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 27,416.67 04/30/2018 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 2,330.42 04/30/2018 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 4,167.33 04/30/2018 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 39,507.42 04/30/2018 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 26,978.00 04/30/2018 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 31,063.08 04/30/2018 12X4269 1269215 09/30/2067 02006 4.700000000000 1,054,000.0000 28,897.17 04/30/2018 12X4269 1269215 09/30/2059 02007 4.110000000000 12,483,734.0000 299,297.52 04/30/2018 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 67,177.95 04/30/2018 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 34,236.30 04/30/2018 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 23,903.07 04/30/2018 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 71,445.50 04/30/2018 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 34,260.27 04/30/2018 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 26,348.52 04/30/2018 12X4269 1269215 09/30/2067 02007 4.110000000000 1,075,900.0000 25,794.70 04/30/2018 12X4269 1269215 09/30/2060 02008 4.010000000000 2,264,984.0000 52,981.75 04/30/2018 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 542,897.19 04/30/2018 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 116,890.50 04/30/2018 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 17,543.75 04/30/2018 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 79,648.62 04/30/2018 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 38,876.95 04/30/2018 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 43,274.58 04/30/2018 12X4269 1269215 09/30/2067 02008 4.010000000000 1,762,000.0000 41,216.12 04/30/2018 12X4269 1269215 09/30/2061 02009 4.120000000000 8,059,159.0000 193,688.45 04/30/2018 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 124,708.97 04/30/2018 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 76,233.73 04/30/2018 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 35,785.63 04/30/2018 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 23,793.00 04/30/2018 12X4269 1269215 09/30/2067 02009 4.120000000000 892,000.0000 21,437.73 04/30/2018 12X4269 1269215 09/30/2062 02010 3.640000000000 8,268,886.0000 175,576.01 04/30/2018 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 538,902.00 04/30/2018 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 43,698.20 04/30/2018 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 53,890.20 04/30/2018 12X4269 1269215 09/30/2067 02010 3.640000000000 1,619,000.0000 34,376.77 04/30/2018 12X4269 1269215 09/30/2062 02011 2.930000000000 5,820,695.0000 99,485.38 04/30/2018 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 6,375.19 04/30/2018 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 80,211.19 04/30/2018 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 11,400.14 04/30/2018 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 5,896.62 04/30/2018 12X4269 1269215 09/30/2067 02011 2.930000000000 400,000.0000 6,836.67 04/30/2018 12X4269 1269215 09/30/2063 02012 4.250000000000 2,540,500.0000 62,983.23 04/30/2018 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 187,920.83 04/30/2018 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 37,757.71 04/30/2018 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 49,729.60 04/30/2018 12X4269 1269215 09/30/2067 02012 4.250000000000 950,000.0000 23,552.08 04/30/2018 12X4269 1269215 09/30/2068 02012 4.250000000000 325,000.0000 8,057.29 04/30/2018 12X4269 1269215 09/30/2064 02013 4.140000000000 1,455,000.0000 35,138.25 04/30/2018 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 13,210.05 04/30/2018 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 3,308.55 04/30/2018 12X4269 1269215 09/30/2067 02013 4.140000000000 109,000.0000 2,632.35 04/30/2018 12X4269 1269215 09/30/2068 02013 4.140000000000 220,000.0000 5,313.00 04/30/2018 12X4269 1269215 09/30/2065 02014 3.040000000000 10,833,500.0000 192,114.07 04/30/2018 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 19,045.60 04/30/2018 12X4269 1269215 09/30/2067 02014 3.040000000000 691,000.0000 12,253.73 04/30/2018 12X4269 1269215 09/30/2068 02014 3.040000000000 5,437,000.0000 96,416.13 04/30/2018 12X4269 1269215 09/30/2066 02015 2.880000000000 2,639,000.0000 44,335.20 04/30/2018 12X4269 1269215 09/30/2067 02015 2.880000000000 12,281,000.0000 206,320.80 04/30/2018 12X4269 1269215 09/30/2068 02015 2.880000000000 11,339,000.0000 190,495.20 04/30/2018 12X4269 1269215 09/30/2067 02016 2.880000000000 6,268,000.0000 105,302.40 04/30/2018 12X4269 1269215 09/30/2068 02016 2.880000000000 5,634,000.0000 94,651.20 04/30/2018 12X4269 1269215 09/30/2068 02017 2.880000000000 1,121,000.0000 18,832.80 04/30/2018 ------------------------ ---------------------- 231,376,981.0000 5,020,011.50 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 399,753.0000 10,073.78 04/30/2018 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 2,746.80 04/30/2018 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 5,140.80 04/30/2018 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 4,384.80 04/30/2018 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 14,313.60 04/30/2018 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 31,550.40 04/30/2018 12X4269 1269217 09/30/2050 02006 4.320000000000 130,000.0000 3,276.00 04/30/2018 12X4269 1269217 09/30/2042 02007 4.490000000000 871,242.0000 22,819.28 04/30/2018 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 6,024.08 04/30/2018 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 419.07 04/30/2018 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 2,016.76 04/30/2018 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 340.49 04/30/2018 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 2,671.55 04/30/2018 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 2,042.95 04/30/2018 12X4269 1269217 09/30/2050 02007 4.490000000000 45,000.0000 1,178.63 04/30/2018 12X4269 1269217 09/30/2044 02008 4.490000000000 2,764,065.0000 72,395.47 04/30/2018 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 55,893.02 04/30/2018 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 14,824.48 04/30/2018 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 6,155.04 04/30/2018 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 20,796.18 04/30/2018 12X4269 1269217 09/30/2050 02008 4.490000000000 294,000.0000 7,700.35 04/30/2018 12X4269 1269217 09/30/2045 02009 4.200000000000 1,101,198.0000 26,979.35 04/30/2018 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 28,273.00 04/30/2018 12X4269 1269217 09/30/2049 02009 4.200000000000 60,900.0000 1,492.05 04/30/2018 12X4269 1269217 09/30/2045 02010 3.980000000000 924,644.0000 21,467.15 04/30/2018 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 132,195.70 04/30/2018 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 20,221.72 04/30/2018 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 40,188.05 04/30/2018 12X4269 1269217 09/30/2049 02010 3.980000000000 478,700.0000 11,113.82 04/30/2018 12X4269 1269217 09/30/2050 02010 3.980000000000 1,953,000.0000 45,342.15 04/30/2018 12X4269 1269217 09/30/2046 02011 4.170000000000 346,439.0000 8,427.13 04/30/2018 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 41,084.92 04/30/2018 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 997.33 04/30/2018 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 13,403.07 04/30/2018 12X4269 1269217 09/30/2050 02011 4.170000000000 224,000.0000 5,448.80 04/30/2018 12X4269 1269217 09/30/2047 02012 3.620000000000 265,300.0000 5,602.25 04/30/2018 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 11,656.40 04/30/2018 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 14,105.93 04/30/2018 12X4269 1269217 09/30/2050 02012 3.620000000000 45,000.0000 950.25 04/30/2018 12X4269 1269217 09/30/2048 02013 3.380000000000 165,900.0000 3,270.99 04/30/2018 12X4269 1269217 09/30/2049 02013 3.380000000000 623,000.0000 12,283.48 04/30/2018 12X4269 1269217 09/30/2050 02013 3.380000000000 10,000.0000 197.17 04/30/2018 12X4269 1269217 09/30/2049 02014 3.250000000000 2,122,000.0000 40,229.58 04/30/2018 12X4269 1269217 09/30/2050 02014 3.250000000000 514,000.0000 9,744.58 04/30/2018 12X4269 1269217 09/30/2051 02014 3.250000000000 131,000.0000 2,483.54 04/30/2018 12X4269 1269217 09/30/2050 02015 3.250000000000 3,615,500.0000 68,543.85 04/30/2018 12X4269 1269217 09/30/2051 02015 3.250000000000 983,000.0000 18,636.04 04/30/2018 12X4269 1269217 09/30/2050 02016 3.250000000000 10,582,000.0000 200,617.08 04/30/2018 12X4269 1269217 09/30/2051 02016 3.250000000000 2,332,000.0000 44,210.83 04/30/2018 12X4269 1269217 09/30/2050 02017 3.250000000000 1,327,500.0000 25,167.19 04/30/2018 12X4269 1269217 09/30/2051 02017 3.250000000000 1,711,000.0000 32,437.71 04/30/2018 ------------------------ ---------------------- 53,523,141.0000 1,173,534.64 219 SUB-COHORT 12X4269 1269219 09/30/2050 02012 3.040000000000 150,000.0000 2,660.00 04/30/2018 ------------------------ ---------------------- 150,000.0000 2,660.00 ======================== ====================== 345,898,623.0000 7,492,061.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4269 1269215 09/30/2058 02006 03/23/2018 INT + 0.0000 2,702.50 478808 1269215 09/30/2059 02007 03/23/2018 INT + 0.0000 2,260.50 478810 1269215 09/30/2060 02008 03/23/2018 INT + 0.0000 3,989.95 478812 1269215 09/30/2061 02009 03/23/2018 INT + 0.0000 1,792.20 478814 1269215 09/30/2062 02010 03/23/2018 INT + 0.0000 10,783.50 478816 1269215 09/30/2062 02011 03/23/2018 INT + 0.0000 351.60 478818 1269215 09/30/2064 02013 03/23/2018 INT + 0.0000 5,175.00 478820 1269215 09/30/2065 02014 03/23/2018 INT + 0.0000 83,440.40 478822 1269215 09/30/2066 02015 03/23/2018 INT + 0.0000 210,880.80 478824 1269215 09/30/2066 02016 03/23/2018 INT + 0.0000 34,718.40 478826 1269215 09/30/2066 02016 03/23/2018 INT + 0.0000 1,036.80 478828 1269215 09/30/2067 02016 03/23/2018 INT + 0.0000 149,702.40 478830 1269215 09/30/2067 02017 03/23/2018 INT + 0.0000 14,472.00 478832 1269215 09/30/2068 02017 03/23/2018 INT + 0.0000 8,798.40 478834 1269216 09/30/2042 02006 03/21/2018 INT + 0.0000 90.90 478730 1269216 09/30/2042 02007 03/21/2018 INT + 0.0000 832.27 478732 1269216 09/30/2043 02008 03/21/2018 INT + 0.0000 1,017.55 478734 1269216 09/30/2043 02009 03/21/2018 INT + 0.0000 1,555.20 478736 1269216 09/30/2045 02010 03/21/2018 INT + 0.0000 494.47 478738 1269216 09/30/2046 02011 03/21/2018 INT + 0.0000 2,166.00 478740 1269216 09/30/2047 02012 03/21/2018 INT + 0.0000 840.05 478742 1269216 09/30/2048 02013 03/21/2018 INT + 0.0000 1,901.90 478744 1269216 09/30/2048 02014 03/21/2018 INT + 0.0000 2,541.00 478746 1269216 09/30/2049 02014 03/21/2018 INT + 0.0000 10,179.40 478748 1269216 09/30/2049 02015 03/21/2018 INT + 0.0000 46,662.00 478750 1269216 09/30/2049 02016 03/21/2018 INT + 0.0000 13,860.00 478754 1269216 09/30/2049 02016 03/21/2018 INT + 0.0000 61.60 478756 1269216 09/30/2050 02015 03/21/2018 INT + 0.0000 88,865.69 478752 1269216 09/30/2050 02016 03/21/2018 INT + 0.0000 58,573.90 478758 1269217 09/30/2042 02006 03/21/2018 INT + 0.0000 32.40 478710 1269217 09/30/2042 02007 03/21/2018 INT + 0.0000 35.92 478712 1269217 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0.0000 326.40 478672 1269230 09/30/2042 02008 03/20/2018 INT + 0.0000 902.65 478676 1269230 09/30/2044 02008 03/20/2018 INT + 0.0000 87.95 478678 1269230 09/30/2045 02007 03/20/2018 INT + 0.0000 310.05 478674 1269230 09/30/2046 02011 03/20/2018 INT + 0.0000 892.00 478682 1269230 09/30/2047 02009 03/20/2018 INT + 0.0000 272.65 478680 1269230 09/30/2047 02012 03/20/2018 INT + 0.0000 936.00 478684 1269230 09/30/2049 02013 03/20/2018 INT + 0.0000 391.55 478686 1269230 09/30/2049 02015 03/20/2018 INT + 0.0000 6,068.15 478688 1269230 09/30/2050 02015 03/20/2018 INT + 0.0000 2,122.45 478690 ------------------------ ---------------------- 0.0000 1,038,431.07 ======================== ====================== 0.0000 1,038,431.07