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 2,700.73 06/30/2018 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 30.30 06/30/2018 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 303.00 06/30/2018 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 287.85 06/30/2018 12X4269 1269216 09/30/2042 02007 4.110000000000 1,048,847.0000 32,330.71 06/30/2018 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 2,835.90 06/30/2018 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 92.48 06/30/2018 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 369.90 06/30/2018 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 154.12 06/30/2018 12X4269 1269216 09/30/2043 02008 4.330000000000 817,395.0000 26,544.90 06/30/2018 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 135,388.27 06/30/2018 12X4269 1269216 09/30/2043 02009 4.320000000000 656,908.0000 21,283.82 06/30/2018 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 149,558.40 06/30/2018 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 21,610.80 06/30/2018 12X4269 1269216 09/30/2045 02010 3.470000000000 1,507,233.0000 39,225.74 06/30/2018 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 3,175.05 06/30/2018 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 260.25 06/30/2018 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 806.77 06/30/2018 12X4269 1269216 09/30/2046 02011 3.040000000000 666,500.0000 15,196.20 06/30/2018 12X4269 1269216 09/30/2047 02011 3.040000000000 86,000.0000 1,960.80 06/30/2018 12X4269 1269216 09/30/2048 02011 3.040000000000 225,000.0000 5,130.00 06/30/2018 12X4269 1269216 09/30/2049 02011 3.040000000000 536,000.0000 12,220.80 06/30/2018 12X4269 1269216 09/30/2050 02011 3.040000000000 500,000.0000 11,400.00 06/30/2018 12X4269 1269216 09/30/2047 02012 3.170000000000 1,118,000.0000 26,580.45 06/30/2018 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 44,958.52 06/30/2018 12X4269 1269216 09/30/2048 02013 4.180000000000 613,000.0000 19,217.55 06/30/2018 12X4269 1269216 09/30/2049 02013 4.180000000000 3,999,000.0000 125,368.65 06/30/2018 12X4269 1269216 09/30/2051 02013 4.140000000000 981,000.0000 30,460.05 06/30/2018 12X4269 1269216 09/30/2049 02014 3.080000000000 958,400.0000 22,139.04 06/30/2018 12X4269 1269216 09/30/2050 02014 3.080000000000 1,945,000.0000 44,929.50 06/30/2018 12X4269 1269216 09/30/2051 02014 3.040000000000 59,000.0000 1,345.20 06/30/2018 12X4269 1269216 09/30/2050 02015 3.080000000000 7,163,500.0000 165,476.85 06/30/2018 12X4269 1269216 09/30/2051 02015 3.080000000000 691,000.0000 15,962.10 06/30/2018 12X4269 1269216 09/30/2050 02016 3.080000000000 3,798,500.0000 87,745.35 06/30/2018 12X4269 1269216 09/30/2051 02016 3.080000000000 943,000.0000 21,783.30 06/30/2018 ------------------------ ---------------------- 40,040,916.0000 1,088,833.35 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 253,975.0000 7,257.34 06/30/2018 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 25,031.70 06/30/2018 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 18,002.25 06/30/2018 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 5,000.62 06/30/2018 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 34,832.92 06/30/2018 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 5,400.67 06/30/2018 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 14,030.32 06/30/2018 12X4269 1269230 09/30/2050 02005 3.810000000000 250,000.0000 7,143.75 06/30/2018 12X4269 1269230 09/30/2042 02006 4.080000000000 389,407.0000 11,915.85 06/30/2018 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 6,273.00 06/30/2018 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 21,450.60 06/30/2018 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 9,057.60 06/30/2018 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 2,172.60 06/30/2018 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 2,937.60 06/30/2018 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 8,659.80 06/30/2018 12X4269 1269230 09/30/2050 02006 4.080000000000 75,000.0000 2,295.00 06/30/2018 12X4269 1269230 09/30/2045 02007 3.180000000000 23,598.0000 562.81 06/30/2018 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 19,485.45 06/30/2018 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 7,894.35 06/30/2018 12X4269 1269230 09/30/2050 02007 3.180000000000 125,000.0000 2,981.25 06/30/2018 12X4269 1269230 09/30/2044 02008 3.810000000000 421,383.0000 12,041.02 06/30/2018 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 2,943.22 06/30/2018 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 3,714.75 06/30/2018 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 4,029.07 06/30/2018 12X4269 1269230 09/30/2047 02009 2.870000000000 624,522.0000 13,442.84 06/30/2018 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 34,117.12 06/30/2018 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 53,102.17 06/30/2018 12X4269 1269230 09/30/2050 02009 2.870000000000 25,000.0000 538.13 06/30/2018 12X4269 1269230 09/30/2046 02011 4.460000000000 895,500.0000 29,954.47 06/30/2018 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 13,446.90 06/30/2018 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 53,576.86 06/30/2018 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 3,980.55 06/30/2018 12X4269 1269230 09/30/2050 02011 4.460000000000 125,000.0000 4,181.25 06/30/2018 12X4269 1269230 09/30/2047 02012 3.900000000000 34,000.0000 994.50 06/30/2018 12X4269 1269230 09/30/2048 02012 3.900000000000 1,216,000.0000 35,568.00 06/30/2018 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 27,056.25 06/30/2018 12X4269 1269230 09/30/2050 02012 3.900000000000 298,000.0000 8,716.50 06/30/2018 12X4269 1269230 09/30/2051 02012 3.900000000000 159,000.0000 4,650.75 06/30/2018 12X4269 1269230 09/30/2049 02013 3.820000000000 400,000.0000 11,460.00 06/30/2018 12X4269 1269230 09/30/2050 02013 3.820000000000 299,000.0000 8,566.35 06/30/2018 12X4269 1269230 09/30/2050 02015 3.740000000000 976,500.0000 27,390.82 06/30/2018 12X4269 1269230 09/30/2051 02015 3.740000000000 2,391,000.0000 67,067.55 06/30/2018 ------------------------ ---------------------- 22,835,585.0000 632,924.55 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,120,623.0000 356,751.96 06/30/2018 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 160,352.25 06/30/2018 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 35,250.00 06/30/2018 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 2,996.25 06/30/2018 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 5,358.00 06/30/2018 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 50,795.25 06/30/2018 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 34,686.00 06/30/2018 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 39,938.25 06/30/2018 12X4269 1269215 09/30/2067 02006 4.700000000000 1,054,000.0000 37,153.50 06/30/2018 12X4269 1269215 09/30/2068 02006 4.700000000000 1,589,000.0000 56,012.25 06/30/2018 12X4269 1269215 09/30/2059 02007 4.110000000000 12,483,734.0000 384,811.10 06/30/2018 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 86,371.65 06/30/2018 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 44,018.10 06/30/2018 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 30,732.52 06/30/2018 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 91,858.50 06/30/2018 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 44,048.92 06/30/2018 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 33,876.67 06/30/2018 12X4269 1269215 09/30/2067 02007 4.110000000000 1,075,900.0000 33,164.62 06/30/2018 12X4269 1269215 09/30/2068 02007 4.110000000000 1,573,000.0000 48,487.72 06/30/2018 12X4269 1269215 09/30/2060 02008 4.010000000000 2,264,984.0000 68,119.39 06/30/2018 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 698,010.67 06/30/2018 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 150,287.78 06/30/2018 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 22,556.25 06/30/2018 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 102,405.37 06/30/2018 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 49,984.65 06/30/2018 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 55,638.75 06/30/2018 12X4269 1269215 09/30/2067 02008 4.010000000000 1,762,000.0000 52,992.15 06/30/2018 12X4269 1269215 09/30/2068 02008 4.010000000000 2,785,000.0000 83,758.87 06/30/2018 12X4269 1269215 09/30/2061 02009 4.120000000000 8,059,159.0000 249,028.01 06/30/2018 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 160,340.10 06/30/2018 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 98,014.80 06/30/2018 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 46,010.10 06/30/2018 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 30,591.00 06/30/2018 12X4269 1269215 09/30/2067 02009 4.120000000000 892,000.0000 27,562.80 06/30/2018 12X4269 1269215 09/30/2068 02009 4.120000000000 1,364,000.0000 42,147.60 06/30/2018 12X4269 1269215 09/30/2062 02010 3.640000000000 8,268,886.0000 225,740.59 06/30/2018 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 692,874.00 06/30/2018 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 56,183.40 06/30/2018 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 69,287.40 06/30/2018 12X4269 1269215 09/30/2067 02010 3.640000000000 1,619,000.0000 44,198.70 06/30/2018 12X4269 1269215 09/30/2068 02010 3.640000000000 2,626,000.0000 71,689.80 06/30/2018 12X4269 1269215 09/30/2062 02011 2.930000000000 5,820,695.0000 127,909.77 06/30/2018 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 8,196.67 06/30/2018 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 103,128.67 06/30/2018 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 14,657.32 06/30/2018 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 7,581.37 06/30/2018 12X4269 1269215 09/30/2067 02011 2.930000000000 400,000.0000 8,790.00 06/30/2018 12X4269 1269215 09/30/2068 02011 2.930000000000 684,000.0000 15,030.90 06/30/2018 12X4269 1269215 09/30/2063 02012 4.250000000000 2,540,500.0000 80,978.44 06/30/2018 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 241,612.50 06/30/2018 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 48,545.62 06/30/2018 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 63,938.06 06/30/2018 12X4269 1269215 09/30/2067 02012 4.250000000000 950,000.0000 30,281.25 06/30/2018 12X4269 1269215 09/30/2068 02012 4.250000000000 1,092,000.0000 34,807.50 06/30/2018 12X4269 1269215 09/30/2064 02013 4.140000000000 1,455,000.0000 45,177.75 06/30/2018 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 16,984.35 06/30/2018 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 4,253.85 06/30/2018 12X4269 1269215 09/30/2067 02013 4.140000000000 109,000.0000 3,384.45 06/30/2018 12X4269 1269215 09/30/2068 02013 4.140000000000 220,000.0000 6,831.00 06/30/2018 12X4269 1269215 09/30/2065 02014 3.040000000000 10,833,500.0000 247,003.80 06/30/2018 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 24,487.20 06/30/2018 12X4269 1269215 09/30/2067 02014 3.040000000000 691,000.0000 15,754.80 06/30/2018 12X4269 1269215 09/30/2068 02014 3.040000000000 5,437,000.0000 123,963.60 06/30/2018 12X4269 1269215 09/30/2066 02015 2.880000000000 2,639,000.0000 57,002.40 06/30/2018 12X4269 1269215 09/30/2067 02015 2.880000000000 12,281,000.0000 265,269.60 06/30/2018 12X4269 1269215 09/30/2068 02015 2.880000000000 11,339,000.0000 244,922.40 06/30/2018 12X4269 1269215 09/30/2067 02016 2.880000000000 6,268,000.0000 135,388.80 06/30/2018 12X4269 1269215 09/30/2068 02016 2.880000000000 5,634,000.0000 121,694.40 06/30/2018 12X4269 1269215 09/30/2068 02017 2.880000000000 1,121,000.0000 24,213.60 06/30/2018 ------------------------ ---------------------- 242,764,981.0000 6,795,875.76 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 399,753.0000 12,952.00 06/30/2018 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 3,531.60 06/30/2018 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 6,609.60 06/30/2018 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 5,637.60 06/30/2018 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 18,403.20 06/30/2018 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 40,564.80 06/30/2018 12X4269 1269217 09/30/2050 02006 4.320000000000 130,000.0000 4,212.00 06/30/2018 12X4269 1269217 09/30/2051 02006 4.320000000000 46,000.0000 1,490.40 06/30/2018 12X4269 1269217 09/30/2042 02007 4.490000000000 871,242.0000 29,339.07 06/30/2018 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 7,745.25 06/30/2018 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 538.80 06/30/2018 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 2,592.97 06/30/2018 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 437.78 06/30/2018 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 3,434.85 06/30/2018 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 2,626.65 06/30/2018 12X4269 1269217 09/30/2050 02007 4.490000000000 45,000.0000 1,515.38 06/30/2018 12X4269 1269217 09/30/2051 02007 4.490000000000 23,000.0000 774.52 06/30/2018 12X4269 1269217 09/30/2044 02008 4.490000000000 2,764,065.0000 93,079.89 06/30/2018 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 71,862.45 06/30/2018 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 19,060.05 06/30/2018 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 7,913.62 06/30/2018 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 26,737.95 06/30/2018 12X4269 1269217 09/30/2050 02008 4.490000000000 294,000.0000 9,900.45 06/30/2018 12X4269 1269217 09/30/2045 02009 4.200000000000 1,101,198.0000 34,687.74 06/30/2018 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 36,351.00 06/30/2018 12X4269 1269217 09/30/2049 02009 4.200000000000 60,900.0000 1,918.35 06/30/2018 12X4269 1269217 09/30/2051 02009 4.200000000000 7,000.0000 220.50 06/30/2018 12X4269 1269217 09/30/2045 02010 3.980000000000 924,644.0000 27,600.62 06/30/2018 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 169,965.90 06/30/2018 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 25,999.35 06/30/2018 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 51,670.35 06/30/2018 12X4269 1269217 09/30/2049 02010 3.980000000000 478,700.0000 14,289.19 06/30/2018 12X4269 1269217 09/30/2050 02010 3.980000000000 1,953,000.0000 58,297.05 06/30/2018 12X4269 1269217 09/30/2046 02011 4.170000000000 346,439.0000 10,834.88 06/30/2018 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 52,823.47 06/30/2018 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 1,282.28 06/30/2018 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 17,232.52 06/30/2018 12X4269 1269217 09/30/2050 02011 4.170000000000 224,000.0000 7,005.60 06/30/2018 12X4269 1269217 09/30/2051 02011 4.170000000000 7,000.0000 218.92 06/30/2018 12X4269 1269217 09/30/2047 02012 3.620000000000 265,300.0000 7,202.89 06/30/2018 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 14,986.80 06/30/2018 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 18,136.20 06/30/2018 12X4269 1269217 09/30/2050 02012 3.620000000000 45,000.0000 1,221.75 06/30/2018 12X4269 1269217 09/30/2048 02013 3.380000000000 165,900.0000 4,205.56 06/30/2018 12X4269 1269217 09/30/2049 02013 3.380000000000 623,000.0000 15,793.05 06/30/2018 12X4269 1269217 09/30/2050 02013 3.380000000000 10,000.0000 253.50 06/30/2018 12X4269 1269217 09/30/2051 02013 3.380000000000 479,000.0000 12,142.65 06/30/2018 12X4269 1269217 09/30/2049 02014 3.250000000000 2,122,000.0000 51,723.75 06/30/2018 12X4269 1269217 09/30/2050 02014 3.250000000000 514,000.0000 12,528.75 06/30/2018 12X4269 1269217 09/30/2051 02014 3.250000000000 899,000.0000 21,913.12 06/30/2018 12X4269 1269217 09/30/2050 02015 3.250000000000 3,615,500.0000 88,127.81 06/30/2018 12X4269 1269217 09/30/2051 02015 3.250000000000 1,120,000.0000 27,300.00 06/30/2018 12X4269 1269217 09/30/2050 02016 3.250000000000 10,582,000.0000 257,936.25 06/30/2018 12X4269 1269217 09/30/2051 02016 3.250000000000 3,912,000.0000 95,355.00 06/30/2018 12X4269 1269217 09/30/2050 02017 3.250000000000 1,327,500.0000 32,357.81 06/30/2018 12X4269 1269217 09/30/2051 02017 3.250000000000 3,299,000.0000 80,413.12 06/30/2018 12X4269 1269217 09/30/2051 02018 3.250000000000 24,000.0000 585.00 06/30/2018 ------------------------ ---------------------- 58,182,141.0000 1,623,541.61 219 SUB-COHORT 12X4269 1269219 09/30/2050 02012 3.040000000000 150,000.0000 3,420.00 06/30/2018 ------------------------ ---------------------- 150,000.0000 3,420.00 ======================== ====================== 363,973,623.0000 10,144,595.27 ============================================================================================================================ 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 09/30/2044 02008 03/21/2018 INT + 0.0000 334.50 478714 1269217 09/30/2046 02011 03/21/2018 INT + 0.0000 75.06 478724 1269217 09/30/2047 02009 03/21/2018 INT + 0.0000 2,058.00 478716 1269217 09/30/2047 02012 03/21/2018 INT + 0.0000 48.87 478726 1269217 09/30/2048 02009 03/21/2018 INT + 0.0000 819.00 478718 1269217 09/30/2048 02013 03/21/2018 INT + 0.0000 9,482.59 478728 1269217 09/30/2049 02009 03/21/2018 INT + 0.0000 306.60 478720 1269217 09/30/2049 02010 03/21/2018 INT + 0.0000 24,204.37 478722 1269217 09/30/2049 02015 03/21/2018 INT + 0.0000 27,478.75 478700 1269217 09/30/2049 02016 03/21/2018 INT + 0.0000 57,378.75 478704 1269217 09/30/2050 02014 03/21/2018 INT + 0.0000 16,477.50 478698 1269217 09/30/2050 02015 03/21/2018 INT + 0.0000 23,310.62 478702 1269217 09/30/2050 02016 03/21/2018 INT + 0.0000 102,748.74 478706 1269217 09/30/2050 02017 03/21/2018 INT + 0.0000 706.87 478708 1269230 09/30/2041 02005 03/20/2018 INT + 0.0000 876.30 478670 1269230 09/30/2042 02006 03/20/2018 INT + 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