Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 2.810000000000 2,300,670,978.7800 37,711,831.79 04/30/2018 20X4521 2021820 09/30/2053 02010 2.810000000000 596,389,766.9400 9,775,822.26 04/30/2018 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 7,621,682.89 04/30/2018 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 6,296,393.62 04/30/2018 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 7,899,892.26 04/30/2018 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 879,165.21 04/30/2018 20X4521 2021820 09/30/2050 02011 2.580000000000 228,972,924.4700 3,446,042.51 04/30/2018 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 18,231,232.64 04/30/2018 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 9,358,915.78 04/30/2018 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 6,902,854.46 04/30/2018 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 5,192,741.39 04/30/2018 20X4521 2021820 09/30/2057 02011 2.580000000000 72,380,989.9700 1,089,333.90 04/30/2018 20X4521 2021820 09/30/2058 02011 2.580000000000 12,682,041.4200 190,864.72 04/30/2018 20X4521 2021820 09/30/2050 02012 2.637500000000 6,879,164.4200 105,838.81 04/30/2018 20X4521 2021820 09/30/2053 02012 2.637500000000 640,268,447.7700 9,850,796.85 04/30/2018 20X4521 2021820 09/30/2054 02012 2.637500000000 897,664,970.8700 13,810,949.60 04/30/2018 20X4521 2021820 09/30/2055 02012 2.637500000000 676,078,508.0700 10,401,749.54 04/30/2018 20X4521 2021820 09/30/2056 02012 2.637500000000 401,986,293.9900 6,184,726.63 04/30/2018 20X4521 2021820 09/30/2057 02012 2.637500000000 320,700,466.7200 4,934,110.31 04/30/2018 20X4521 2021820 09/30/2058 02012 2.637500000000 54,450,283.3500 837,740.30 04/30/2018 20X4521 2021820 09/30/2053 02013 2.824600000000 3,624,358.0100 59,717.94 04/30/2018 20X4521 2021820 09/30/2054 02013 2.824600000000 581,593,292.9800 9,582,815.76 04/30/2018 20X4521 2021820 09/30/2055 02013 2.824600000000 935,198,004.7300 15,409,101.66 04/30/2018 20X4521 2021820 09/30/2056 02013 2.824600000000 567,247,847.8500 9,346,448.25 04/30/2018 20X4521 2021820 09/30/2057 02013 2.824600000000 500,650,743.2800 8,249,138.86 04/30/2018 20X4521 2021820 09/30/2058 02013 2.824600000000 230,632,681.3800 3,800,096.25 04/30/2018 20X4521 2021820 09/30/2054 02014 2.499100000000 5,122,136.9800 74,670.94 04/30/2018 20X4521 2021820 09/30/2055 02014 2.499100000000 414,916,491.2200 6,048,687.18 04/30/2018 20X4521 2021820 09/30/2056 02014 2.499100000000 584,296,000.0000 8,517,915.78 04/30/2018 20X4521 2021820 09/30/2057 02014 2.499100000000 416,734,414.0000 6,075,189.01 04/30/2018 20X4521 2021820 09/30/2058 02014 2.499100000000 134,007,098.9200 1,953,566.66 04/30/2018 20X4521 2021820 09/30/2055 02015 2.979600000000 5,070,368.9200 88,128.08 04/30/2018 20X4521 2021820 09/30/2056 02015 2.979600000000 649,435,463.4800 11,287,837.79 04/30/2018 20X4521 2021820 09/30/2057 02015 2.979600000000 680,800,734.2300 11,832,997.56 04/30/2018 20X4521 2021820 09/30/2058 02015 2.979600000000 290,737,870.7600 5,053,314.93 04/30/2018 20X4521 2021820 09/30/2056 02016 3.045600000000 34,655,287.4600 615,685.84 04/30/2018 20X4521 2021820 09/30/2057 02016 3.045600000000 644,498,689.1700 11,450,163.71 04/30/2018 20X4521 2021820 09/30/2058 02016 3.045600000000 589,354,983.1900 10,470,480.63 04/30/2018 20X4521 2021820 09/30/2057 02017 3.369100000000 92,354,000.0000 1,815,040.86 04/30/2018 20X4521 2021820 09/30/2058 02017 3.369100000000 470,285,728.7800 9,242,564.62 04/30/2018 20X4521 2021820 09/30/2058 02018 3.369100000000 20,000,000.0000 393,061.67 04/30/2018 ------------------------ ---------------------- 18,081,942,742.0300 292,089,309.45 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 62,286,470.8100 1,064,579.60 04/30/2018 20X4521 2021825 09/30/2053 02010 2.930000000000 17,065,338.7600 291,675.08 04/30/2018 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 530,805.79 04/30/2018 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 297,323.56 04/30/2018 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 323,991.07 04/30/2018 20X4521 2021825 09/30/2057 02010 2.930000000000 2,294,629.0000 39,219.03 04/30/2018 20X4521 2021825 09/30/2050 02011 4.060000000000 2,960,109.6300 70,105.26 04/30/2018 20X4521 2021825 09/30/2053 02011 4.060000000000 28,571,926.6100 676,678.46 04/30/2018 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 464,960.13 04/30/2018 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 1,201,502.70 04/30/2018 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 1,613,671.26 04/30/2018 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 106,478.68 04/30/2018 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 2,069.91 04/30/2018 20X4521 2021825 09/30/2053 02012 3.110000000000 10,375,294.4700 188,225.13 04/30/2018 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 201,544.52 04/30/2018 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 235,607.77 04/30/2018 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 18,137.19 04/30/2018 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 11,417.62 04/30/2018 20X4521 2021825 09/30/2058 02012 3.110000000000 350,026.0000 6,350.06 04/30/2018 20X4521 2021825 09/30/2055 02014 2.030000000000 8,814,314.3400 104,376.17 04/30/2018 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 154,493.06 04/30/2018 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 57,059.34 04/30/2018 20X4521 2021825 09/30/2058 02014 2.030000000000 433,197.0000 5,129.77 04/30/2018 20X4521 2021825 09/30/2055 02015 2.970000000000 2,077,118.8300 35,986.08 04/30/2018 20X4521 2021825 09/30/2056 02015 2.970000000000 36,222,401.0000 627,553.10 04/30/2018 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 247,784.30 04/30/2018 20X4521 2021825 09/30/2058 02015 2.970000000000 22,487,935.0000 389,603.47 04/30/2018 20X4521 2021825 09/30/2056 02016 2.970000000000 6,497,438.4500 112,568.12 04/30/2018 20X4521 2021825 09/30/2057 02016 2.970000000000 32,841,300.0000 568,975.52 04/30/2018 20X4521 2021825 09/30/2058 02016 2.970000000000 13,087,367.0000 226,738.63 04/30/2018 20X4521 2021825 09/30/2057 02017 2.970000000000 5,733,518.0000 99,333.20 04/30/2018 20X4521 2021825 09/30/2058 02017 2.970000000000 20,042,572.0000 347,237.56 04/30/2018 ------------------------ ---------------------- 540,551,892.1000 10,321,181.14 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 2,504,035,720.0200 33,887,950.08 04/30/2018 ------------------------ ---------------------- 2,504,035,720.0200 33,887,950.08 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 141,850,399.2500 2,482,381.99 04/30/2018 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 1,926,620.36 04/30/2018 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 935,742.63 04/30/2018 ------------------------ ---------------------- 305,413,998.6200 5,344,744.98 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 543,579,516.7300 9,258,971.10 04/30/2018 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 3,375,651.83 04/30/2018 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 1,240,598.93 04/30/2018 ------------------------ ---------------------- 814,592,281.2500 13,875,221.86 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.310000000000 175,000,000.0000 3,378,958.33 04/30/2018 20X4521 2021871 09/30/2053 02010 3.310000000000 325,000,000.0000 6,275,208.33 04/30/2018 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 8,179,441.67 04/30/2018 20X4521 2021871 09/30/2054 02012 3.160000000000 347,453,971.4300 6,404,734.87 04/30/2018 20X4521 2021871 09/30/2054 02013 2.840000000000 199,920,514.6700 3,312,016.53 04/30/2018 20X4521 2021871 09/30/2056 02013 2.840000000000 250,000,000.0000 4,141,666.67 04/30/2018 20X4521 2021871 09/30/2050 02014 2.534600000000 118,750,000.0000 1,755,738.54 04/30/2018 20X4521 2021871 09/30/2055 02014 2.534600000000 73,125,000.0000 1,081,165.31 04/30/2018 20X4521 2021871 09/30/2057 02014 2.534600000000 250,000,000.0000 3,696,291.67 04/30/2018 20X4521 2021871 09/30/2058 02014 2.534600000000 45,000,000.0000 665,332.50 04/30/2018 20X4521 2021871 09/30/2058 02015 2.430000000000 148,125,000.0000 2,099,671.88 04/30/2018 ------------------------ ---------------------- 2,431,374,486.1000 40,990,226.30 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 261,650,364.0400 3,968,363.85 04/30/2018 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 986,468.13 04/30/2018 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 124,520.98 04/30/2018 ------------------------ ---------------------- 334,902,393.6000 5,079,352.96 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 300,902,856.6900 5,037,615.33 04/30/2018 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 655,981.10 04/30/2018 ------------------------ ---------------------- 340,085,400.9600 5,693,596.43 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 301,032,822.3300 5,004,670.67 04/30/2018 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 88,585,563.6900 1,472,735.00 04/30/2018 ------------------------ ---------------------- 389,618,386.0200 6,477,405.67 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 463,320,031.2000 7,243,236.49 04/30/2018 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 178,414,110.3000 2,789,207.26 04/30/2018 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 2,500,869.76 04/30/2018 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 159,411.80 04/30/2018 ------------------------ ---------------------- 811,901,405.5600 12,692,725.31 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 49,745,542.8600 821,216.00 04/30/2018 ------------------------ ---------------------- 49,745,542.8600 821,216.00 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 46,882,231.3400 639,942.46 04/30/2018 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 82,851.65 04/30/2018 ------------------------ ---------------------- 52,951,949.5200 722,794.11 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 165,721,706.3100 2,532,780.08 04/30/2018 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 1,789,870.87 04/30/2018 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 2,426,541.74 04/30/2018 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 108,823.55 04/30/2018 ------------------------ ---------------------- 448,725,163.0500 6,858,016.24 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 46,916,455.8100 569,253.00 04/30/2018 ------------------------ ---------------------- 46,916,455.8100 569,253.00 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 148,042,295.0300 2,055,320.53 04/30/2018 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 7,146,367.83 04/30/2018 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 1,463,186.85 04/30/2018 ------------------------ ---------------------- 768,178,286.3200 10,664,875.21 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 539,487,895.4300 7,489,890.28 04/30/2018 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 1,990,471.48 04/30/2018 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 675,254.61 04/30/2018 ------------------------ ---------------------- 731,496,977.0200 10,155,616.37 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 45,229,035.4500 691,250.43 04/30/2018 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 296,622,546.2500 4,533,381.25 04/30/2018 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 2,251,504.74 04/30/2018 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 527,339.68 04/30/2018 ------------------------ ---------------------- 523,673,463.4100 8,003,476.10 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 231,476,828.0000 2,997,624.92 04/30/2018 ------------------------ ---------------------- 231,476,828.0000 2,997,624.92 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 126,111,294.2900 2,790,758.87 04/30/2018 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 498,447.07 04/30/2018 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 343,519.4200 7,601.86 04/30/2018 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 282,651.47 04/30/2018 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 49,874,534.0200 794,251.95 04/30/2018 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 298,596.48 04/30/2018 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 123,841.77 04/30/2018 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 102,370,657.1900 2,184,478.92 04/30/2018 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 297,205.9000 6,342.05 04/30/2018 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 39,346,235.1800 839,606.03 04/30/2018 20X4521 2021HBCU 09/30/2058 02015 3.658100000000 12,767,772.7300 272,450.44 04/30/2018 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 72,161,728.0800 1,368,066.09 04/30/2018 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 603,569.8600 11,442.68 04/30/2018 20X4521 2021HBCU 09/30/2058 02016 3.250000000000 8,144,212.0000 154,400.69 04/30/2018 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 125,512,834.1900 2,469,203.53 04/30/2018 20X4521 2021HBCU 09/30/2058 02018 2.810000000000 190,960,321.6000 3,130,157.94 04/30/2018 ------------------------ ---------------------- 790,317,595.0400 15,232,297.84 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000000 1,000,000,000.0000 16,852,500.00 04/30/2018 20X4521 2021GPOWE 09/30/2055 02014 2.889000000000 800,000,000.0000 13,482,000.00 04/30/2018 20X4521 2021GPOWE 09/30/2056 02014 2.889000000000 700,000,000.0000 11,796,750.00 04/30/2018 20X4521 2021GPOWE 09/30/2057 02014 2.889000000000 125,000,000.0000 2,106,562.50 04/30/2018 ------------------------ ---------------------- 2,625,000,000.0000 44,237,812.50 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 11,989,687.50 04/30/2018 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 4,465,125.00 04/30/2018 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 7,028,437.50 04/30/2018 20X4521 2021OTHOR 09/30/2057 02014 2.835000000000 150,000,000.0000 2,480,625.00 04/30/2018 ------------------------ ---------------------- 1,570,000,000.0000 25,963,875.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 12,361,164.4200 174,632.56 04/30/2018 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 508,590.60 04/30/2018 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 683,417.97 04/30/2018 ------------------------ ---------------------- 96,736,118.1800 1,366,641.13 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 20,462,835.9900 443,410.90 04/30/2018 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 580,344.92 04/30/2018 ------------------------ ---------------------- 47,244,998.9700 1,023,755.82 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 21,187,527.6300 368,309.86 04/30/2018 ------------------------ ---------------------- 21,187,527.6300 368,309.86 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 13,901,520.3200 297,705.69 04/30/2018 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 194,701.15 04/30/2018 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 11,680,150.5100 250,134.32 04/30/2018 20X4521 2021BA-LI 09/30/2058 02013 3.671200000000 6,876,558.1000 147,263.78 04/30/2018 ------------------------ ---------------------- 41,549,899.1700 889,804.94 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,790,970.2000 252,507.56 04/30/2018 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 114,587.02 04/30/2018 20X4521 2021BA-EC 09/30/2058 02013 3.671200000000 8,915,314.6700 190,924.44 04/30/2018 ------------------------ ---------------------- 26,056,984.9000 558,019.02 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 3,325,972.5500 49,326.39 04/30/2018 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,111,549.8400 431,743.69 04/30/2018 20X4521 2021CR-LI 09/30/2058 02014 2.542400000000 4,122,500.0000 61,139.42 04/30/2018 ------------------------ ---------------------- 36,560,022.3900 542,209.50 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 11,854,856.2700 175,815.42 04/30/2018 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,493,334.1700 348,421.81 04/30/2018 20X4521 2021CR-RF 09/30/2057 02014 2.542400000000 10,366,058.4100 153,735.56 04/30/2018 20X4521 2021CR-RF 09/30/2058 02014 2.542400000000 650,000.0000 9,639.93 04/30/2018 ------------------------ ---------------------- 46,364,248.8500 687,612.72 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000000 111,778,343.0000 2,417,765.56 04/30/2018 ------------------------ ---------------------- 111,778,343.0000 2,417,765.56 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.679000000000 21,733,433.0000 466,417.58 04/30/2018 ------------------------ ---------------------- 21,733,433.0000 466,417.58 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 1,529,702.54 04/30/2018 ------------------------ ---------------------- 97,123,971.0000 1,529,702.54 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 1,004,071.73 04/30/2018 ------------------------ ---------------------- 63,515,344.0000 1,004,071.73 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.912000000000 33,291,500.0000 759,712.03 04/30/2018 ------------------------ ---------------------- 33,291,500.0000 759,712.03 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 1,816,697.36 04/30/2018 ------------------------ ---------------------- 120,244,723.0000 1,816,697.36 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 443,544.96 04/30/2018 ------------------------ ---------------------- 29,132,674.0000 443,544.96 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 1,885,050.53 04/30/2018 ------------------------ ---------------------- 113,386,498.0000 1,885,050.53 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 512,259.41 04/30/2018 ------------------------ ---------------------- 30,704,860.0000 512,259.41 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 1,455,975.27 04/30/2018 ------------------------ ---------------------- 92,442,874.0000 1,455,975.27 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 1,105,818.08 04/30/2018 ------------------------ ---------------------- 69,951,592.0000 1,105,818.08 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.909000000000 17,500,000.0000 399,043.75 04/30/2018 ------------------------ ---------------------- 17,500,000.0000 399,043.75 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 3.727000000000 130,737,231.0000 2,842,336.35 04/30/2018 ------------------------ ---------------------- 130,737,231.0000 2,842,336.35 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.763000000000 63,491,525.0000 1,393,691.88 04/30/2018 ------------------------ ---------------------- 63,491,525.0000 1,393,691.88 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.990000000000 86,435,720.0000 2,011,791.38 04/30/2018 ------------------------ ---------------------- 86,435,720.0000 2,011,791.38 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.010000000000 55,370,528.0000 1,295,208.93 04/30/2018 ------------------------ ---------------------- 55,370,528.0000 1,295,208.93 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 2.602010000000 102,527,115.0200 1,556,196.71 04/30/2018 20X4521 2021HUD54 09/30/2056 02016 2.969250000000 440,737,057.2800 7,633,841.29 04/30/2018 20X4521 2021HUD54 09/30/2057 02016 2.969250000000 124,453,277.3800 2,155,608.55 04/30/2018 20X4521 2021HUD54 09/30/2057 02017 3.038500000000 517,416,610.6200 9,170,993.83 04/30/2018 20X4521 2021HUD54 09/30/2058 02017 3.038500000000 92,435,473.4200 1,638,380.25 04/30/2018 20X4521 2021HUD54 09/30/2058 02018 3.033590000000 80,755,158.2100 1,429,038.57 04/30/2018 ------------------------ ---------------------- 1,358,324,691.9300 23,584,059.20 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 4,163,763.4000 61,751.39 04/30/2018 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,439,002.9700 139,986.71 04/30/2018 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 9,878,386.5800 146,503.06 04/30/2018 ------------------------ ---------------------- 23,481,152.9500 348,241.16 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 27,101,879.3500 401,938.94 04/30/2018 20X4521 2021CR-CI 09/30/2057 02014 2.542400000000 13,485,000.0000 199,991.54 04/30/2018 ------------------------ ---------------------- 40,586,879.3500 601,930.48 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 3,725,891.5700 78,613.21 04/30/2018 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,059,083.6900 402,130.78 04/30/2018 ------------------------ ---------------------- 22,784,975.2600 480,743.99 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 5,355,915.9300 112,921.01 04/30/2018 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 91,712.86 04/30/2018 ------------------------ ---------------------- 9,705,915.9300 204,633.87 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,841,451.8200 59,907.51 04/30/2018 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 187,406.40 04/30/2018 ------------------------ ---------------------- 11,730,257.8200 247,313.91 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 8,401,263.2800 166,051.67 04/30/2018 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 29,000,000.0000 573,187.42 04/30/2018 20X4521 2021OFCH2 09/30/2058 02015 3.388300000000 25,000,000.0000 494,127.08 04/30/2018 ------------------------ ---------------------- 62,401,263.2800 1,233,366.17 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 5,309,741.3300 111,947.49 04/30/2018 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 78,008.64 04/30/2018 ------------------------ ---------------------- 9,009,741.3300 189,956.13 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 7,902,938.0600 166,620.94 04/30/2018 ------------------------ ---------------------- 7,902,938.0600 166,620.94 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 12,461,639.8700 225,137.18 04/30/2018 20X4521 2021CRRF2 09/30/2058 02016 3.097100000000 1,070,000.0000 19,331.07 04/30/2018 ------------------------ ---------------------- 13,531,639.8700 244,468.25 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,261,212.8900 26,590.68 04/30/2018 20X4521 2021OF-FA 09/30/2058 02015 3.614300000000 919,760.0000 19,391.68 04/30/2018 ------------------------ ---------------------- 2,180,972.8900 45,982.36 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 6,234,915.6900 131,453.33 04/30/2018 20X4521 2021OF-CV 09/30/2058 02015 3.614300000000 378,788.7300 7,986.16 04/30/2018 ------------------------ ---------------------- 6,613,704.4200 139,439.49 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 2,016,988.6600 42,525.01 04/30/2018 20X4521 2021OF-BC 09/30/2058 02015 3.614300000000 3,055,000.0000 64,409.84 04/30/2018 ------------------------ ---------------------- 5,071,988.6600 106,934.85 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 24,982,804.7600 451,349.76 04/30/2018 ------------------------ ---------------------- 24,982,804.7600 451,349.76 CR-AM SUB-COHORT 20X4521 2021CR-AM 09/30/2058 02017 3.359800000000 64,640,822.4800 1,266,884.71 04/30/2018 ------------------------ ---------------------- 64,640,822.4800 1,266,884.71 OF-GM SUB-COHORT 20X4521 2021OF-GM 09/30/2058 02017 3.331200000000 3,515,000.0000 68,303.48 04/30/2018 ------------------------ ---------------------- 3,515,000.0000 68,303.48 ======================== ====================== 37,511,906,332.3700 608,834,240.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021AGUAC 09/30/2050 02011 01/05/2018 INT + 0.0000 37,054.00 324745 2021AGUAC 09/30/2050 02011 04/06/2018 INT + 0.0000 39,557.64 325075 2021AGUAC 09/30/2053 02011 10/10/2017 INT + 0.0000 202,419.97 324427 2021AVSOL 09/30/2050 02011 01/05/2018 INT + 0.0000 61,487.32 324746 2021AVSOL 09/30/2050 02011 01/12/2018 INT + 0.0000 4,671.96 324757 2021AVSOL 09/30/2050 02011 04/06/2018 INT + 0.0000 17,636.52 325077 2021AVSOL 09/30/2053 02011 10/10/2017 INT + 0.0000 136,683.03 324429 2021AZSOL 09/30/2050 02011 12/18/2017 INT + 0.0000 13,226.03 324621 2021AZSOL 09/30/2050 02011 12/29/2017 INT + 0.0000 621,382.00 324716 2021AZSOL 09/30/2050 02011 03/16/2018 INT + 0.0000 755,667.89 324938 2021BA-LI 09/30/2055 02013 12/21/2017 INT + 0.0000 4,617.72 324644 2021BA-LI 09/30/2055 02013 03/21/2018 INT + 0.0000 4,699.05 324956 2021COGEN 09/30/2050 02011 10/06/2017 INT + 0.0000 14,745.00 324421 2021COGEN 09/30/2050 02011 11/08/2017 INT + 0.0000 6,915.22 324520 2021COGEN 09/30/2050 02011 04/06/2018 INT + 0.0000 15,071.68 325079 2021CR-AM 09/30/2058 02017 03/21/2018 INT + 0.0000 6,033.82 324958 2021CR-CD 09/30/2054 02013 12/21/2017 INT + 0.0000 5,912.83 324646 2021CR-CD 09/30/2054 02013 03/21/2018 INT + 0.0000 6,025.59 324960 2021CR-CI 09/30/2056 02014 12/21/2017 INT + 0.0000 4,303.15 324648 2021CR-CI 09/30/2056 02014 03/21/2018 INT + 0.0000 4,362.76 324962 2021CR-IF 09/30/2055 02014 12/21/2017 INT + 0.0000 2,342.21 324650 2021CR-IF 09/30/2055 02014 03/21/2018 INT + 0.0000 2,379.73 324964 2021CR-LI 09/30/2055 02014 12/21/2017 INT + 0.0000 3,767.82 324652 2021CR-LI 09/30/2055 02014 03/21/2018 INT + 0.0000 3,818.23 324966 2021CR-RD 09/30/2056 02015 12/21/2017 INT + 0.0000 2,840.26 324654 2021CR-RD 09/30/2056 02015 03/21/2018 INT + 0.0000 2,893.32 324968 2021CR-RF 09/30/2055 02014 12/21/2017 INT + 0.0000 4,883.79 324656 2021CR-RF 09/30/2055 02014 03/21/2018 INT + 0.0000 4,926.18 324970 2021CRLI2 09/30/2057 02016 12/21/2017 INT + 0.0000 2,279.39 324658 2021CRLI2 09/30/2057 02016 03/21/2018 INT + 0.0000 2,327.15 324972 2021CRRF2 09/30/2057 02016 12/21/2017 INT + 0.0000 1,337.88 324660 2021CRRF2 09/30/2057 02016 03/21/2018 INT + 0.0000 1,302.71 324974 2021FORD 09/30/2050 02009 12/20/2017 INT + 0.0000 1,713,042.06 324636 2021FORD 09/30/2050 02009 03/20/2018 INT + 0.0000 1,713,042.06 324954 2021HBCU 09/30/2053 02013 10/12/2017 INT + 0.0000 30,409.76 324437 2021HBCU 09/30/2053 02013 01/10/2018 INT + 0.0000 36,484.92 324752 2021HBCU 09/30/2053 02013 02/08/2018 INT + 0.0000 7,088.61 324831 2021HBCU 09/30/2053 02013 04/06/2018 INT + 0.0000 31,719.48 325069 2021HBCU 09/30/2054 02014 10/12/2017 INT + 0.0000 10,445.23 324439 2021HBCU 09/30/2054 02014 11/03/2017 INT + 0.0000 39.57 324515 2021HBCU 09/30/2054 02014 12/14/2017 INT + 0.0000 13,571.07 324609 2021HBCU 09/30/2054 02014 04/06/2018 INT + 0.0000 10,585.13 325071 2021HBCU 09/30/2055 02013 12/14/2017 INT + 0.0000 3,248.99 324607 2021HBCU 09/30/2055 02015 10/12/2017 INT + 0.0000 4,451.50 324441 2021HBCU 09/30/2055 02015 02/08/2018 INT + 0.0000 2,450.01 324833 2021HBCU 09/30/2055 02015 03/08/2018 INT + 0.0000 6,671.69 324906 2021HBCU 09/30/2055 02015 04/06/2018 INT + 0.0000 4,509.39 325073 2021HBCU 09/30/2056 02015 12/14/2017 INT + 0.0000 30,641.84 324611 2021HBCU 09/30/2056 02016 01/10/2018 INT + 0.0000 3,142.72 324753 2021HBCU 09/30/2056 02016 03/08/2018 INT + 0.0000 14,311.34 324908 2021HBCU 09/30/2057 02016 12/14/2017 INT + 0.0000 7,839.16 324613 2021HBCU 09/30/2057 02017 01/10/2018 INT + 0.0000 26,239.19 324754 2021HBCU 09/30/2057 02017 03/08/2018 INT + 0.0000 21,612.62 324910 2021HIGHP 09/30/2050 02011 02/09/2018 INT + 0.0000 176,770.35 324835 2021HUD54 09/30/2055 02015 10/19/2017 INT + 0.0000 1,198.68 324467 2021HUD54 09/30/2055 02015 11/29/2017 INT + 0.0000 1,203.96 324567 2021HUD54 09/30/2055 02015 12/20/2017 INT + 0.0000 1,209.25 324638 2021HUD54 09/30/2055 02015 01/26/2018 INT + 0.0000 1,214.58 324792 2021HUD54 09/30/2055 02015 02/26/2018 INT + 0.0000 1,219.92 324881 2021HUD54 09/30/2055 02015 03/21/2018 INT + 0.0000 1,225.30 324990 2021HUD54 09/30/2055 02015 04/19/2018 INT + 0.0000 1,230.69 325126 2021HUD54 09/30/2056 02016 10/19/2017 INT + 0.0000 8,447.82 324469 2021HUD54 09/30/2056 02016 11/29/2017 INT + 0.0000 8,473.73 324568 2021HUD54 09/30/2056 02016 12/20/2017 INT + 0.0000 8,499.71 324640 2021HUD54 09/30/2056 02016 01/26/2018 INT + 0.0000 8,525.78 324794 2021HUD54 09/30/2056 02016 02/26/2018 INT + 0.0000 8,551.92 324882 2021HUD54 09/30/2056 02016 03/21/2018 INT + 0.0000 8,578.15 324992 2021HUD54 09/30/2056 02016 04/19/2018 INT + 0.0000 8,604.46 325127 2021HUD54 09/30/2057 02017 10/19/2017 INT + 0.0000 4,764.78 324471 2021HUD54 09/30/2057 02017 11/29/2017 INT + 0.0000 6,639.69 324569 2021HUD54 09/30/2057 02017 12/20/2017 INT + 0.0000 6,779.20 324642 2021HUD54 09/30/2057 02017 01/26/2018 INT + 0.0000 7,135.62 324796 2021HUD54 09/30/2057 02017 02/26/2018 INT + 0.0000 7,926.28 324883 2021HUD54 09/30/2057 02017 03/21/2018 INT + 0.0000 8,009.92 324994 2021HUD54 09/30/2057 02017 04/19/2018 INT + 0.0000 8,037.78 325128 2021HUD54 09/30/2058 02018 01/26/2018 INT + 0.0000 5.70 324798 2021HUD54 09/30/2058 02018 02/26/2018 INT + 0.0000 211.86 324884 2021HUD54 09/30/2058 02018 03/21/2018 INT + 0.0000 212.78 324996 2021HUD54 09/30/2058 02018 04/19/2018 INT + 0.0000 704.85 325129 2021MESQU 09/30/2053 02011 01/05/2018 INT + 0.0000 89,227.74 324747 2021MOJAV 09/30/2050 02011 12/18/2017 INT + 0.0000 156,579.57 324623 2021OF-BC 09/30/2057 02015 12/21/2017 INT + 0.0000 214.80 324662 2021OF-BC 09/30/2057 02015 03/21/2018 INT + 0.0000 923.91 324976 2021OF-CC 09/30/2056 02015 12/21/2017 INT + 0.0000 1,708.32 324664 2021OF-CC 09/30/2056 02015 03/21/2018 INT + 0.0000 1,729.94 324978 2021OF-CH 09/30/2054 02013 12/21/2017 INT + 0.0000 19,845.15 324666 2021OF-CL 09/30/2056 02015 12/21/2017 INT + 0.0000 1,303.23 324668 2021OF-CL 09/30/2056 02015 03/21/2018 INT + 0.0000 1,328.85 324980 2021OF-CP 09/30/2057 02015 12/21/2017 INT + 0.0000 867.08 324670 2021OF-CP 09/30/2057 02015 03/21/2018 INT + 0.0000 886.98 324982 2021OF-CV 09/30/2057 02015 12/21/2017 INT + 0.0000 731.72 324672 2021OF-CV 09/30/2057 02015 03/21/2018 INT + 0.0000 704.44 324984 2021OF-FA 09/30/2057 02015 03/21/2018 INT + 0.0000 325.78 324986 2021OF-KH 09/30/2056 02015 12/21/2017 INT + 0.0000 2,643.38 324674 2021OF-KH 09/30/2056 02015 03/21/2018 INT + 0.0000 2,671.16 324988 2021OFCH2 09/30/2056 02015 12/21/2017 INT + 0.0000 10,143.50 324676 2021RECHI 09/30/2050 02011 10/26/2017 INT + 0.0000 5,187.78 324491 2021RECHI 09/30/2050 02011 12/27/2017 INT + 0.0000 13,414.20 324705 2021RECHI 09/30/2050 02011 01/26/2018 INT + 0.0000 4,331.68 324806 2021RECHI 09/30/2050 02011 03/27/2018 INT + 0.0000 13,414.20 325008 2021RECHI 09/30/2050 02011 04/26/2018 INT + 0.0000 3,820.08 325159 2021SPEIG 09/30/2050 02011 04/27/2018 INT + 0.0000 14,174.51 325165 2021SPEIG 09/30/2053 02011 10/30/2017 INT + 0.0000 89,796.66 324498 2021SPONE 09/30/2050 02011 12/27/2017 INT + 0.0000 160,178.14 324701 2021SPTWO 09/30/2050 02011 02/27/2018 INT + 0.0000 69,810.23 324886 2021SWIPS 09/30/2050 02011 12/29/2017 INT + 0.0000 29,328.75 324714 2021SWIPS 09/30/2050 02011 03/28/2018 INT + 0.0000 33,301.76 325014 2021TONOP 09/30/2050 02011 12/21/2017 INT + 0.0000 73,594.72 324678 2021USGOR 09/30/2050 02011 12/27/2017 INT + 0.0000 28,011.00 324703 2021USGOR 09/30/2050 02011 02/13/2018 INT + 0.0000 18,400.83 324842 2021820 09/30/2050 02010 10/05/2017 INT + 0.0000 412,022.85 324398 2021820 09/30/2050 02010 10/25/2017 INT + 0.0000 364,050.97 324485 2021820 09/30/2050 02010 11/16/2017 INT + 0.0000 11,027.22 324528 2021820 09/30/2050 02010 11/30/2017 INT + 0.0000 132,704.82 324577 2021820 09/30/2050 02010 01/05/2018 INT + 0.0000 420,255.10 324730 2021820 09/30/2050 02010 04/05/2018 INT + 0.0000 429,666.41 325053 2021820 09/30/2050 02011 10/05/2017 INT + 0.0000 292,418.29 324399 2021820 09/30/2050 02011 10/31/2017 INT + 0.0000 77,934.93 324505 2021820 09/30/2050 02011 11/29/2017 INT + 0.0000 514,627.03 324563 2021820 09/30/2050 02011 01/05/2018 INT + 0.0000 296,528.06 324731 2021820 09/30/2050 02011 04/05/2018 INT + 0.0000 302,840.35 325054 2021820 09/30/2053 02010 04/24/2018 INT + 0.0000 77,486.74 325147 2021820 09/30/2053 02012 10/05/2017 INT + 0.0000 259,089.78 324401 2021820 09/30/2053 02012 01/05/2018 INT + 0.0000 271,407.04 324732 2021820 09/30/2053 02012 04/05/2018 INT + 0.0000 279,164.70 325055 2021820 09/30/2054 02013 10/05/2017 INT + 0.0000 238,724.58 324403 2021820 09/30/2054 02013 12/19/2017 INT + 0.0000 361,507.94 324630 2021820 09/30/2054 02013 01/05/2018 INT + 0.0000 256,039.96 324733 2021820 09/30/2054 02013 04/05/2018 INT + 0.0000 266,782.50 325056 2021820 09/30/2055 02014 10/05/2017 INT + 0.0000 95,021.07 324405 2021820 09/30/2055 02014 01/05/2018 INT + 0.0000 104,765.84 324734 2021820 09/30/2055 02014 04/05/2018 INT + 0.0000 111,571.45 325057 2021820 09/30/2055 02015 10/05/2017 INT + 0.0000 47,128.27 324407 2021820 09/30/2055 02015 01/05/2018 INT + 0.0000 88,683.96 324735 2021820 09/30/2056 02015 04/05/2018 INT + 0.0000 118,055.57 325058 2021820 09/30/2056 02016 12/19/2017 INT + 0.0000 23,708.16 324632 2021820 09/30/2056 02016 04/05/2018 INT + 0.0000 295.22 325059 2021825 09/30/2050 02010 10/05/2017 INT + 0.0000 37,695.84 324409 2021825 09/30/2050 02010 01/05/2018 INT + 0.0000 38,060.46 324736 2021825 09/30/2050 02010 04/05/2018 INT + 0.0000 38,146.72 325060 2021825 09/30/2050 02011 10/05/2017 INT + 0.0000 67,760.59 324411 2021825 09/30/2053 02011 01/05/2018 INT + 0.0000 68,339.18 324737 2021825 09/30/2053 02011 04/05/2018 INT + 0.0000 68,741.11 325061 2021825 09/30/2053 02012 10/05/2017 INT + 0.0000 10,257.83 324413 2021825 09/30/2053 02012 01/05/2018 INT + 0.0000 10,360.57 324738 2021825 09/30/2053 02012 04/05/2018 INT + 0.0000 10,485.29 325062 2021825 09/30/2055 02014 10/05/2017 INT + 0.0000 4,782.39 324415 2021825 09/30/2055 02014 01/05/2018 INT + 0.0000 4,809.14 324739 2021825 09/30/2055 02014 04/05/2018 INT + 0.0000 4,904.30 325063 2021825 09/30/2055 02015 10/05/2017 INT + 0.0000 9,798.03 324417 2021825 09/30/2055 02015 01/05/2018 INT + 0.0000 10,186.58 324740 2021825 09/30/2055 02015 04/05/2018 INT + 0.0000 13,171.03 325064 2021825 09/30/2056 02016 04/05/2018 INT + 0.0000 2,631.52 325065 2021871 09/30/2050 02014 10/18/2017 INT + 0.0000 39,603.13 324463 2021871 09/30/2050 02014 01/18/2018 INT + 0.0000 39,603.13 324771 2021871 09/30/2050 02014 04/17/2018 INT + 0.0000 39,603.13 325117 2021871 09/30/2054 02012 10/18/2017 INT + 0.0000 79,869.61 324461 2021871 09/30/2054 02012 01/18/2018 INT + 0.0000 79,878.04 324772 2021871 09/30/2054 02012 04/17/2018 INT + 0.0000 80,206.34 325113 2021871 09/30/2054 02013 10/18/2017 INT + 0.0000 74,409.21 324462 2021871 09/30/2054 02013 01/18/2018 INT + 0.0000 74,422.40 324769 2021871 09/30/2054 02013 04/17/2018 INT + 0.0000 75,544.01 325115 2021871 09/30/2058 02015 04/17/2018 INT + 0.0000 22,781.25 325119 2021881 09/30/2054 02014 10/05/2017 INT + 0.0000 2,644.84 324419 2021881 09/30/2054 02014 01/05/2018 INT + 0.0000 2,744.06 324741 2021881 09/30/2054 02014 04/05/2018 INT + 0.0000 2,843.13 325066 ------------------------ ---------------------- 0.0000 13,700,892.71 ======================== ====================== 0.0000 13,700,892.71