Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2020 01992 5.480000000000 604,000.0000 5,516.53 11/30/2018 12X4212 1212101 09/30/2021 01992 5.480000000000 1,775,000.0000 16,211.67 11/30/2018 12X4212 1212101 09/30/2022 01992 5.480000000000 36,000.0000 328.80 11/30/2018 12X4212 1212101 09/30/2020 01993 4.630000000000 2,466,500.0000 19,033.16 11/30/2018 12X4212 1212101 09/30/2021 01993 4.630000000000 321,000.0000 2,477.05 11/30/2018 12X4212 1212101 09/30/2022 01993 4.630000000000 70,000.0000 540.17 11/30/2018 12X4212 1212101 09/30/2020 01994 5.420000000000 4,096,500.0000 37,005.05 11/30/2018 12X4212 1212101 09/30/2021 01994 5.420000000000 193,000.0000 1,743.43 11/30/2018 12X4212 1212101 09/30/2020 01995 6.740000000000 2,731,000.0000 30,678.23 11/30/2018 12X4212 1212101 09/30/2021 01995 6.740000000000 737,000.0000 8,278.97 11/30/2018 12X4212 1212101 09/30/2022 01995 6.740000000000 18,000.0000 202.20 11/30/2018 12X4212 1212101 09/30/2023 01995 6.740000000000 9,000.0000 101.10 11/30/2018 12X4212 1212101 09/30/2020 01996 5.970000000000 5,097,500.0000 50,720.12 11/30/2018 12X4212 1212101 09/30/2021 01996 5.970000000000 1,036,000.0000 10,308.20 11/30/2018 12X4212 1212101 09/30/2020 01997 6.150000000000 8,198,500.0000 84,034.62 11/30/2018 12X4212 1212101 09/30/2021 01997 6.150000000000 987,000.0000 10,116.75 11/30/2018 12X4212 1212101 09/30/2022 01997 6.150000000000 4,000.0000 41.00 11/30/2018 12X4212 1212101 09/30/2020 01998 5.550000000000 8,240,500.0000 76,224.62 11/30/2018 12X4212 1212101 09/30/2021 01998 5.550000000000 1,260,000.0000 11,655.00 11/30/2018 12X4212 1212101 09/30/2022 01998 5.550000000000 71,000.0000 656.75 11/30/2018 12X4212 1212101 09/30/2020 01999 5.200000000000 14,146,000.0000 122,598.67 11/30/2018 12X4212 1212101 09/30/2021 01999 5.200000000000 2,594,000.0000 22,481.33 11/30/2018 12X4212 1212101 09/30/2022 01999 5.200000000000 198,000.0000 1,716.00 11/30/2018 12X4212 1212101 09/30/2021 02000 6.250000000000 3,387,000.0000 35,281.25 11/30/2018 12X4212 1212101 09/30/2024 02000 6.250000000000 9,772,000.0000 101,791.67 11/30/2018 12X4212 1212101 09/30/2020 02001 4.960000000000 16,564,000.0000 136,929.07 11/30/2018 12X4212 1212101 09/30/2021 02001 4.960000000000 1,501,000.0000 12,408.27 11/30/2018 12X4212 1212101 09/30/2022 02001 4.960000000000 21,000.0000 173.60 11/30/2018 12X4212 1212101 09/30/2023 02001 4.960000000000 80,200.0000 662.99 11/30/2018 12X4212 1212101 09/30/2020 02002 4.010000000000 17,847,500.0000 119,280.79 11/30/2018 12X4212 1212101 09/30/2023 02002 4.010000000000 313,000.0000 2,091.88 11/30/2018 12X4212 1212101 09/30/2024 02002 4.010000000000 67,500.0000 451.12 11/30/2018 12X4212 1212101 09/30/2022 02003 3.010000000000 325,000.0000 1,630.42 11/30/2018 12X4212 1212101 09/30/2023 02003 3.010000000000 11,000.0000 55.18 11/30/2018 12X4212 1212101 09/30/2024 02003 3.010000000000 18,693,500.0000 93,779.06 11/30/2018 12X4212 1212101 09/30/2021 02004 3.360000000000 2,098,000.0000 11,748.80 11/30/2018 12X4212 1212101 09/30/2022 02004 3.360000000000 214,000.0000 1,198.40 11/30/2018 12X4212 1212101 09/30/2024 02004 3.360000000000 17,419,000.0000 97,546.40 11/30/2018 12X4212 1212101 09/30/2020 02005 3.980000000000 23,226,000.0000 154,065.80 11/30/2018 12X4212 1212101 09/30/2022 02005 3.980000000000 102,000.0000 676.60 11/30/2018 12X4212 1212101 09/30/2023 02005 3.980000000000 97,000.0000 643.43 11/30/2018 12X4212 1212101 09/30/2020 02006 4.790000000000 33,396,500.0000 266,615.39 11/30/2018 12X4212 1212101 09/30/2023 02006 4.790000000000 147,000.0000 1,173.55 11/30/2018 12X4212 1212101 09/30/2024 02007 4.660000000000 33,334,000.0000 258,894.07 11/30/2018 12X4212 1212101 09/30/2021 02008 3.290000000000 9,556,000.0000 52,398.73 11/30/2018 12X4212 1212101 09/30/2022 02008 3.290000000000 8,000.0000 43.87 11/30/2018 12X4212 1212101 09/30/2023 02008 3.290000000000 147,000.0000 806.05 11/30/2018 12X4212 1212101 09/30/2024 02008 3.290000000000 35,886,500.0000 196,777.64 11/30/2018 12X4212 1212101 09/30/2020 02009 2.380000000000 116,508,492.0000 462,150.35 11/30/2018 12X4212 1212101 09/30/2021 02009 2.380000000000 4,658,000.0000 18,476.73 11/30/2018 12X4212 1212101 09/30/2022 02009 2.380000000000 887,000.0000 3,518.43 11/30/2018 12X4212 1212101 09/30/2023 02009 2.380000000000 1,513,000.0000 6,001.57 11/30/2018 12X4212 1212101 09/30/2020 02010 2.220000000000 82,758,986.0000 306,208.25 11/30/2018 12X4212 1212101 09/30/2021 02010 2.220000000000 26,668,000.0000 98,671.60 11/30/2018 12X4212 1212101 09/30/2022 02010 2.220000000000 1,638,000.0000 6,060.60 11/30/2018 12X4212 1212101 09/30/2023 02010 2.220000000000 795,000.0000 2,941.50 11/30/2018 12X4212 1212101 09/30/2021 02011 1.830000000000 104,464,500.0000 318,616.72 11/30/2018 12X4212 1212101 09/30/2022 02011 1.830000000000 2,649,000.0000 8,079.45 11/30/2018 12X4212 1212101 09/30/2021 02012 1.270000000000 31,225,000.0000 66,092.92 11/30/2018 12X4212 1212101 09/30/2022 02012 1.270000000000 1,034,000.0000 2,188.63 11/30/2018 12X4212 1212101 09/30/2023 02012 1.270000000000 1,899,000.0000 4,019.55 11/30/2018 12X4212 1212101 09/30/2024 02012 1.270000000000 114,574,000.0000 242,514.97 11/30/2018 12X4212 1212101 09/30/2019 02013 1.750000000000 163,632,671.0000 477,261.96 11/30/2018 12X4212 1212101 09/30/2021 02013 1.750000000000 11,491,000.0000 33,515.42 11/30/2018 12X4212 1212101 09/30/2022 02013 1.750000000000 3,667,000.0000 10,695.42 11/30/2018 12X4212 1212101 09/30/2023 02013 1.750000000000 1,296,000.0000 3,780.00 11/30/2018 12X4212 1212101 09/30/2024 02013 1.750000000000 12,000.0000 35.00 11/30/2018 12X4212 1212101 09/30/2020 02014 1.660000000000 174,987,500.0000 484,132.08 11/30/2018 12X4212 1212101 09/30/2021 02014 1.660000000000 129,037,000.0000 357,002.37 11/30/2018 12X4212 1212101 09/30/2022 02014 1.660000000000 4,386,000.0000 12,134.60 11/30/2018 12X4212 1212101 09/30/2023 02014 1.660000000000 298,000.0000 824.47 11/30/2018 12X4212 1212101 09/30/2024 02014 1.660000000000 73,000.0000 201.97 11/30/2018 12X4212 1212101 09/30/2025 02014 1.660000000000 6,000.0000 16.60 11/30/2018 12X4212 1212101 09/30/2021 02015 1.630000000000 344,247,500.0000 935,205.71 11/30/2018 12X4212 1212101 09/30/2022 02015 1.630000000000 158,932,000.0000 431,765.27 11/30/2018 12X4212 1212101 09/30/2023 02015 1.630000000000 3,506,000.0000 9,524.63 11/30/2018 12X4212 1212101 09/30/2024 02015 1.630000000000 725,000.0000 1,969.58 11/30/2018 12X4212 1212101 09/30/2025 02015 1.630000000000 41,000.0000 111.38 11/30/2018 12X4212 1212101 09/30/2022 02016 1.630000000000 594,663,500.0000 1,615,502.51 11/30/2018 12X4212 1212101 09/30/2023 02016 1.630000000000 118,346,000.0000 321,506.63 11/30/2018 12X4212 1212101 09/30/2024 02016 1.630000000000 3,589,000.0000 9,750.12 11/30/2018 12X4212 1212101 09/30/2025 02016 1.630000000000 34,000.0000 92.37 11/30/2018 12X4212 1212101 09/30/2023 02017 2.020000000000 972,335,000.0000 3,273,527.83 11/30/2018 12X4212 1212101 09/30/2024 02017 2.020000000000 165,984,000.0000 558,812.80 11/30/2018 12X4212 1212101 09/30/2025 02017 2.020000000000 1,059,000.0000 3,565.30 11/30/2018 12X4212 1212101 09/30/2024 02018 2.452800000000 1,072,341,000.0000 4,383,730.01 11/30/2018 12X4212 1212101 09/30/2025 02018 2.452800000000 65,083,000.0000 266,059.30 11/30/2018 12X4212 1212101 09/30/2025 02019 2.452800000000 35,984,000.0000 147,102.59 11/30/2018 ------------------------ ---------------------- 4,796,131,349.0000 16,943,160.64 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.500000000000 5,212,186.0000 65,152.32 11/30/2018 12X4212 1212105 09/30/2055 01992 7.500000000000 570,000.0000 7,125.00 11/30/2018 12X4212 1212105 09/30/2056 01992 7.500000000000 97,000.0000 1,212.50 11/30/2018 12X4212 1212105 09/30/2057 01992 7.500000000000 102,400.0000 1,280.00 11/30/2018 12X4212 1212105 09/30/2041 01993 6.660000000000 4,827,218.0000 53,582.12 11/30/2018 12X4212 1212105 09/30/2055 01993 6.660000000000 1,902,000.0000 21,112.20 11/30/2018 12X4212 1212105 09/30/2056 01993 6.660000000000 90,000.0000 999.00 11/30/2018 12X4212 1212105 09/30/2057 01993 6.660000000000 20,000.0000 222.00 11/30/2018 12X4212 1212105 09/30/2041 01994 6.840000000000 1,672,966.0000 19,071.81 11/30/2018 12X4212 1212105 09/30/2055 01994 6.840000000000 6,596,000.0000 75,194.40 11/30/2018 12X4212 1212105 09/30/2035 01995 7.320000000000 4,472,702.0000 54,566.96 11/30/2018 12X4212 1212105 09/30/2055 01995 7.320000000000 861,000.0000 10,504.20 11/30/2018 12X4212 1212105 09/30/2056 01995 7.320000000000 59,000.0000 719.80 11/30/2018 12X4212 1212105 09/30/2041 01996 6.790000000000 4,093,156.0000 46,320.88 11/30/2018 12X4212 1212105 09/30/2055 01996 6.790000000000 5,656,000.0000 64,007.07 11/30/2018 12X4212 1212105 09/30/2056 01996 6.790000000000 71,000.0000 803.48 11/30/2018 12X4212 1212105 09/30/2041 01997 6.500000000000 4,821,471.0000 52,232.60 11/30/2018 12X4212 1212105 09/30/2055 01997 6.500000000000 3,953,000.0000 42,824.17 11/30/2018 12X4212 1212105 09/30/2038 01998 5.940000000000 11,069,731.0000 109,590.34 11/30/2018 12X4212 1212105 09/30/2051 01998 5.940000000000 1,000,000.0000 9,900.00 11/30/2018 12X4212 1212105 09/30/2055 01998 5.940000000000 2,791,000.0000 27,630.90 11/30/2018 12X4212 1212105 09/30/2044 01999 5.930000000000 20,836,499.0000 205,934.07 11/30/2018 12X4212 1212105 09/30/2055 01999 5.930000000000 6,525,000.0000 64,488.75 11/30/2018 12X4212 1212105 09/30/2056 01999 5.930000000000 713,000.0000 7,046.82 11/30/2018 12X4212 1212105 09/30/2057 01999 5.930000000000 113,300.0000 1,119.78 11/30/2018 12X4212 1212105 09/30/2041 02000 6.230000000000 32,548,675.0000 337,963.74 11/30/2018 12X4212 1212105 09/30/2055 02000 6.230000000000 6,760,000.0000 70,191.33 11/30/2018 12X4212 1212105 09/30/2044 02001 5.380000000000 27,829,648.0000 249,539.18 11/30/2018 12X4212 1212105 09/30/2055 02001 5.380000000000 4,796,000.0000 43,004.13 11/30/2018 12X4212 1212105 09/30/2056 02001 5.380000000000 228,000.0000 2,044.40 11/30/2018 12X4212 1212105 09/30/2057 02001 5.380000000000 174,600.0000 1,565.58 11/30/2018 12X4212 1212105 09/30/2058 02001 5.380000000000 24,000.0000 215.20 11/30/2018 12X4212 1212105 09/30/2042 02002 4.940000000000 2,356,053.0000 19,398.17 11/30/2018 12X4212 1212105 09/30/2043 02002 4.940000000000 35,000,000.0000 288,166.67 11/30/2018 12X4212 1212105 09/30/2055 02002 4.940000000000 4,526,000.0000 37,264.07 11/30/2018 12X4212 1212105 09/30/2056 02002 4.940000000000 410,000.0000 3,375.67 11/30/2018 12X4212 1212105 09/30/2057 02002 4.940000000000 6,500.0000 53.52 11/30/2018 12X4212 1212105 09/30/2044 02003 4.500000000000 44,053,015.0000 330,397.61 11/30/2018 12X4212 1212105 09/30/2055 02003 4.500000000000 3,974,000.0000 29,805.00 11/30/2018 12X4212 1212105 09/30/2044 02004 4.680000000000 9,493,366.0000 74,048.25 11/30/2018 12X4212 1212105 09/30/2046 02004 4.680000000000 30,000,000.0000 234,000.00 11/30/2018 12X4212 1212105 09/30/2055 02004 4.680000000000 3,004,000.0000 23,431.20 11/30/2018 12X4212 1212105 09/30/2056 02004 4.680000000000 590,000.0000 4,602.00 11/30/2018 12X4212 1212105 09/30/2057 02004 4.680000000000 2,004,000.0000 15,631.20 11/30/2018 12X4212 1212105 09/30/2046 02005 4.570000000000 89,664,271.0000 682,942.86 11/30/2018 12X4212 1212105 09/30/2055 02005 4.570000000000 2,928,000.0000 22,301.60 11/30/2018 12X4212 1212105 09/30/2056 02005 4.570000000000 620,000.0000 4,722.33 11/30/2018 12X4212 1212105 09/30/2057 02005 4.570000000000 18,500.0000 140.91 11/30/2018 12X4212 1212105 09/30/2058 02005 4.570000000000 273,000.0000 2,079.35 11/30/2018 12X4212 1212105 09/30/2046 02006 4.860000000000 68,099,434.0000 551,605.42 11/30/2018 12X4212 1212105 09/30/2047 02006 4.860000000000 25,000,000.0000 202,500.00 11/30/2018 12X4212 1212105 09/30/2055 02006 4.860000000000 5,879,000.0000 47,619.90 11/30/2018 12X4212 1212105 09/30/2056 02006 4.860000000000 338,000.0000 2,737.80 11/30/2018 12X4212 1212105 09/30/2046 02007 4.620000000000 27,682,076.0000 213,151.99 11/30/2018 12X4212 1212105 09/30/2047 02007 4.620000000000 49,000,000.0000 377,300.00 11/30/2018 12X4212 1212105 09/30/2048 02007 4.620000000000 40,000,000.0000 308,000.00 11/30/2018 12X4212 1212105 09/30/2055 02007 4.620000000000 3,754,000.0000 28,905.80 11/30/2018 12X4212 1212105 09/30/2056 02007 4.620000000000 67,000.0000 515.90 11/30/2018 12X4212 1212105 09/30/2057 02007 4.620000000000 235,500.0000 1,813.35 11/30/2018 12X4212 1212105 09/30/2058 02007 4.620000000000 38,000.0000 292.60 11/30/2018 12X4212 1212105 09/30/2048 02008 4.140000000000 71,755,895.0000 495,115.68 11/30/2018 12X4212 1212105 09/30/2049 02008 4.140000000000 87,000,000.0000 600,300.00 11/30/2018 12X4212 1212105 09/30/2055 02008 4.140000000000 7,078,000.0000 48,838.20 11/30/2018 12X4212 1212105 09/30/2056 02008 4.140000000000 2,174,000.0000 15,000.60 11/30/2018 12X4212 1212105 09/30/2057 02008 4.140000000000 19,080,000.0000 131,652.00 11/30/2018 12X4212 1212105 09/30/2049 02009 3.660000000000 294,376,130.0000 1,795,694.39 11/30/2018 12X4212 1212105 09/30/2055 02009 3.660000000000 18,750,000.0000 114,375.00 11/30/2018 12X4212 1212105 09/30/2056 02009 3.660000000000 2,420,000.0000 14,762.00 11/30/2018 12X4212 1212105 09/30/2050 02010 3.790000000000 347,117,456.0000 2,192,625.26 11/30/2018 12X4212 1212105 09/30/2051 02010 3.790000000000 50,000,000.0000 315,833.33 11/30/2018 12X4212 1212105 09/30/2055 02010 3.790000000000 22,967,000.0000 145,074.88 11/30/2018 12X4212 1212105 09/30/2056 02010 3.790000000000 2,374,000.0000 14,995.77 11/30/2018 12X4212 1212105 09/30/2051 02011 3.310000000000 376,547,882.0000 2,077,289.15 11/30/2018 12X4212 1212105 09/30/2055 02011 3.310000000000 10,975,000.0000 60,545.42 11/30/2018 12X4212 1212105 09/30/2056 02011 3.310000000000 2,691,000.0000 14,845.35 11/30/2018 12X4212 1212105 09/30/2057 02011 3.310000000000 8,981,000.0000 49,545.18 11/30/2018 12X4212 1212105 09/30/2052 02012 2.400000000000 324,333,883.0000 1,297,335.53 11/30/2018 12X4212 1212105 09/30/2053 02012 2.400000000000 50,000,000.0000 200,000.00 11/30/2018 12X4212 1212105 09/30/2055 02012 2.400000000000 6,311,000.0000 25,244.00 11/30/2018 12X4212 1212105 09/30/2056 02012 2.400000000000 2,492,000.0000 9,968.00 11/30/2018 12X4212 1212105 09/30/2057 02012 2.400000000000 10,000.0000 40.00 11/30/2018 12X4212 1212105 09/30/2058 02012 2.400000000000 24,184,500.0000 96,738.00 11/30/2018 12X4212 1212105 09/30/2053 02013 2.910000000000 357,368,671.0000 1,733,238.05 11/30/2018 12X4212 1212105 09/30/2055 02013 2.910000000000 4,786,000.0000 23,212.10 11/30/2018 12X4212 1212105 09/30/2056 02013 2.910000000000 1,716,000.0000 8,322.60 11/30/2018 12X4212 1212105 09/30/2057 02013 2.910000000000 113,000.0000 548.05 11/30/2018 12X4212 1212105 09/30/2058 02013 2.910000000000 85,000.0000 412.25 11/30/2018 12X4212 1212105 09/30/2054 02014 3.040000000000 624,205,600.0000 3,162,641.71 11/30/2018 12X4212 1212105 09/30/2055 02014 3.040000000000 213,931,000.0000 1,083,917.07 11/30/2018 12X4212 1212105 09/30/2056 02014 3.040000000000 2,807,000.0000 14,222.13 11/30/2018 12X4212 1212105 09/30/2057 02014 3.040000000000 737,000.0000 3,734.13 11/30/2018 12X4212 1212105 09/30/2058 02014 3.040000000000 148,000.0000 749.87 11/30/2018 12X4212 1212105 09/30/2055 02015 2.460000000000 521,758,000.0000 2,139,207.80 11/30/2018 12X4212 1212105 09/30/2056 02015 2.460000000000 355,025,000.0000 1,455,602.50 11/30/2018 12X4212 1212105 09/30/2057 02015 2.460000000000 74,442,000.0000 305,212.20 11/30/2018 12X4212 1212105 09/30/2058 02015 2.460000000000 388,000.0000 1,590.80 11/30/2018 12X4212 1212105 09/30/2059 02015 2.460000000000 382,000.0000 1,566.20 11/30/2018 12X4212 1212105 09/30/2056 02016 2.340000000000 725,926,000.0000 2,831,111.40 11/30/2018 12X4212 1212105 09/30/2057 02016 2.340000000000 200,581,000.0000 782,265.90 11/30/2018 12X4212 1212105 09/30/2058 02016 2.340000000000 81,869,000.0000 319,289.10 11/30/2018 12X4212 1212105 09/30/2059 02016 2.340000000000 176,000.0000 686.40 11/30/2018 12X4212 1212105 09/30/2057 02017 2.660000000000 837,815,000.0000 3,714,313.17 11/30/2018 12X4212 1212105 09/30/2058 02017 2.660000000000 203,514,000.0000 902,245.40 11/30/2018 12X4212 1212105 09/30/2059 02017 2.660000000000 1,168,000.0000 5,178.13 11/30/2018 12X4212 1212105 09/30/2058 02018 3.056900000000 1,223,187,000.0000 6,231,933.90 11/30/2018 12X4212 1212105 09/30/2059 02018 3.056900000000 130,095,000.0000 662,812.34 11/30/2018 12X4212 1212105 09/30/2059 02019 3.056900000000 44,479,000.0000 226,613.09 11/30/2018 ------------------------ ---------------------- 7,947,821,284.0000 40,480,411.93 107 SUB-COHORT 12X4212 1212107 09/30/2029 01992 7.540000000000 463,000.0000 5,818.37 11/30/2018 12X4212 1212107 09/30/2031 01992 7.540000000000 1,500.0000 18.85 11/30/2018 12X4212 1212107 09/30/2029 01993 6.660000000000 1,156,500.0000 12,837.15 11/30/2018 12X4212 1212107 09/30/2029 01994 6.800000000000 2,201,500.0000 24,950.33 11/30/2018 12X4212 1212107 09/30/2029 01995 7.200000000000 3,936,500.0000 47,238.00 11/30/2018 12X4212 1212107 09/30/2030 01995 7.200000000000 17,000.0000 204.00 11/30/2018 12X4212 1212107 09/30/2029 01996 6.640000000000 3,202,500.0000 35,441.00 11/30/2018 12X4212 1212107 09/30/2030 01996 6.640000000000 92,000.0000 1,018.13 11/30/2018 12X4212 1212107 09/30/2031 01996 6.640000000000 14,000.0000 154.93 11/30/2018 12X4212 1212107 09/30/2029 01997 6.710000000000 11,347,000.0000 126,897.28 11/30/2018 12X4212 1212107 09/30/2030 01997 6.710000000000 408,000.0000 4,562.80 11/30/2018 12X4212 1212107 09/30/2029 01998 5.840000000000 5,551,500.0000 54,034.60 11/30/2018 12X4212 1212107 09/30/2024 01999 5.730000000000 35,299,688.0000 337,112.02 11/30/2018 12X4212 1212107 09/30/2029 01999 5.730000000000 1,648,000.0000 15,738.40 11/30/2018 12X4212 1212107 09/30/2024 02000 6.380000000000 9,549,937.0000 101,547.66 11/30/2018 12X4212 1212107 09/30/2029 02000 6.380000000000 1,794,000.0000 19,076.20 11/30/2018 12X4212 1212107 09/30/2030 02000 6.380000000000 98,000.0000 1,042.07 11/30/2018 12X4212 1212107 09/30/2031 02000 6.380000000000 36,000.0000 382.80 11/30/2018 12X4212 1212107 09/30/2029 02001 5.200000000000 4,792,000.0000 41,530.67 11/30/2018 12X4212 1212107 09/30/2030 02001 5.200000000000 59,000.0000 511.33 11/30/2018 12X4212 1212107 09/30/2031 02001 5.200000000000 1,500.0000 13.00 11/30/2018 12X4212 1212107 09/30/2030 02002 4.550000000000 3,717,500.0000 28,191.04 11/30/2018 12X4212 1212107 09/30/2031 02002 4.550000000000 5,000.0000 37.92 11/30/2018 12X4212 1212107 09/30/2032 02002 4.550000000000 131,000.0000 993.42 11/30/2018 12X4212 1212107 09/30/2029 02003 3.510000000000 1,353,000.0000 7,915.05 11/30/2018 12X4212 1212107 09/30/2030 02003 3.510000000000 42,000.0000 245.70 11/30/2018 12X4212 1212107 09/30/2031 02003 3.510000000000 3,687,000.0000 21,568.95 11/30/2018 12X4212 1212107 09/30/2032 02003 3.510000000000 103,000.0000 602.55 11/30/2018 12X4212 1212107 09/30/2032 02004 3.880000000000 2,494,865.0000 16,133.46 11/30/2018 12X4212 1212107 09/30/2019 02005 4.140000000000 1,528,776.0000 10,548.55 11/30/2018 12X4212 1212107 09/30/2030 02005 4.140000000000 31,000.0000 213.90 11/30/2018 12X4212 1212107 09/30/2031 02005 4.140000000000 3,500.0000 24.15 11/30/2018 12X4212 1212107 09/30/2032 02005 4.140000000000 118,000.0000 814.20 11/30/2018 12X4212 1212107 09/30/2020 02006 4.820000000000 5,324,354.0000 42,772.31 11/30/2018 12X4212 1212107 09/30/2029 02006 4.820000000000 484,000.0000 3,888.13 11/30/2018 12X4212 1212107 09/30/2030 02006 4.820000000000 288,000.0000 2,313.60 11/30/2018 12X4212 1212107 09/30/2021 02007 4.730000000000 9,952,066.0000 78,455.45 11/30/2018 12X4212 1212107 09/30/2029 02007 4.730000000000 604,000.0000 4,761.53 11/30/2018 12X4212 1212107 09/30/2030 02007 4.730000000000 273,000.0000 2,152.15 11/30/2018 12X4212 1212107 09/30/2022 02008 3.790000000000 8,816,351.0000 55,689.95 11/30/2018 12X4212 1212107 09/30/2029 02008 3.790000000000 1,254,000.0000 7,921.10 11/30/2018 12X4212 1212107 09/30/2030 02008 3.790000000000 239,000.0000 1,509.68 11/30/2018 12X4212 1212107 09/30/2024 02009 3.100000000000 6,625,618.0000 34,232.36 11/30/2018 12X4212 1212107 09/30/2029 02009 3.100000000000 563,000.0000 2,908.83 11/30/2018 12X4212 1212107 09/30/2024 02010 2.960000000000 8,622,564.0000 42,537.98 11/30/2018 12X4212 1212107 09/30/2029 02010 2.960000000000 352,000.0000 1,736.53 11/30/2018 12X4212 1212107 09/30/2030 02010 2.960000000000 162,000.0000 799.20 11/30/2018 12X4212 1212107 09/30/2031 02010 2.960000000000 40,900.0000 201.77 11/30/2018 12X4212 1212107 09/30/2032 02010 2.960000000000 4,500.0000 22.20 11/30/2018 12X4212 1212107 09/30/2025 02011 2.840000000000 9,570,941.0000 45,302.45 11/30/2018 12X4212 1212107 09/30/2029 02011 2.840000000000 256,000.0000 1,211.73 11/30/2018 12X4212 1212107 09/30/2030 02011 2.840000000000 201,000.0000 951.40 11/30/2018 12X4212 1212107 09/30/2031 02011 2.840000000000 32,500.0000 153.83 11/30/2018 12X4212 1212107 09/30/2032 02011 2.840000000000 22,000.0000 104.13 11/30/2018 12X4212 1212107 09/30/2026 02012 1.880000000000 11,498,318.0000 36,028.06 11/30/2018 12X4212 1212107 09/30/2029 02012 1.880000000000 110,000.0000 344.67 11/30/2018 12X4212 1212107 09/30/2030 02012 1.880000000000 214,000.0000 670.53 11/30/2018 12X4212 1212107 09/30/2031 02012 1.880000000000 4,000.0000 12.53 11/30/2018 12X4212 1212107 09/30/2027 02013 1.830000000000 13,075,504.0000 39,880.29 11/30/2018 12X4212 1212107 09/30/2029 02013 1.830000000000 453,000.0000 1,381.65 11/30/2018 12X4212 1212107 09/30/2030 02013 1.830000000000 290,000.0000 884.50 11/30/2018 12X4212 1212107 09/30/2028 02014 2.400000000000 10,486,000.0000 41,944.00 11/30/2018 12X4212 1212107 09/30/2029 02014 2.400000000000 1,286,000.0000 5,144.00 11/30/2018 12X4212 1212107 09/30/2030 02014 2.400000000000 6,000.0000 24.00 11/30/2018 12X4212 1212107 09/30/2029 02015 1.980000000000 4,342,500.0000 14,330.25 11/30/2018 12X4212 1212107 09/30/2030 02015 1.980000000000 1,485,000.0000 4,900.50 11/30/2018 12X4212 1212107 09/30/2032 02015 1.980000000000 1,500.0000 4.95 11/30/2018 12X4212 1212107 09/30/2039 02015 1.980000000000 4,083,000.0000 13,473.90 11/30/2018 12X4212 1212107 09/30/2030 02016 1.760000000000 34,749,500.0000 101,931.87 11/30/2018 12X4212 1212107 09/30/2031 02016 1.760000000000 2,042,500.0000 5,991.33 11/30/2018 12X4212 1212107 09/30/2032 02016 1.760000000000 1,060,000.0000 3,109.33 11/30/2018 12X4212 1212107 09/30/2031 02017 2.190000000000 12,217,000.0000 44,592.05 11/30/2018 12X4212 1212107 09/30/2032 02017 2.190000000000 1,560,000.0000 5,694.00 11/30/2018 12X4212 1212107 09/30/2032 02018 2.648500000000 12,474,000.0000 55,062.31 11/30/2018 12X4212 1212107 09/30/2033 02018 2.648500000000 1,123,000.0000 4,957.11 11/30/2018 ------------------------ ---------------------- 261,132,382.0000 1,627,406.62 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530000000000 827,107.0000 10,380.19 11/30/2018 12X4212 1212108 09/30/2055 01992 7.530000000000 557,000.0000 6,990.35 11/30/2018 12X4212 1212108 09/30/2050 01993 6.660000000000 888,012.0000 9,856.93 11/30/2018 12X4212 1212108 09/30/2055 01993 6.660000000000 1,933,000.0000 21,456.30 11/30/2018 12X4212 1212108 09/30/2050 01994 6.940000000000 1,985,069.0000 22,960.63 11/30/2018 12X4212 1212108 09/30/2055 01994 6.940000000000 965,000.0000 11,161.83 11/30/2018 12X4212 1212108 09/30/2056 01994 6.940000000000 105,000.0000 1,214.50 11/30/2018 12X4212 1212108 09/30/2050 01997 6.720000000000 1,304,123.0000 14,606.18 11/30/2018 12X4212 1212108 09/30/2055 01997 6.720000000000 95,000.0000 1,064.00 11/30/2018 12X4212 1212108 09/30/2044 01998 5.910000000000 989,111.0000 9,742.74 11/30/2018 12X4212 1212108 09/30/2055 01998 5.910000000000 150,000.0000 1,477.50 11/30/2018 12X4212 1212108 09/30/2058 01998 5.910000000000 20,000.0000 197.00 11/30/2018 ------------------------ ---------------------- 9,818,422.0000 111,108.15 109 SUB-COHORT 12X4212 1212109 09/30/2040 02000 6.250000000000 45,639.0000 475.41 11/30/2018 12X4212 1212109 09/30/2044 02000 6.250000000000 76,000.0000 791.67 11/30/2018 12X4212 1212109 09/30/2041 02001 5.030000000000 6,370.0000 53.40 11/30/2018 12X4212 1212109 09/30/2044 02001 5.030000000000 13,000.0000 108.98 11/30/2018 12X4212 1212109 09/30/2055 02001 5.030000000000 15,000.0000 125.75 11/30/2018 12X4212 1212109 09/30/2056 02001 5.030000000000 536,948.0000 4,501.41 11/30/2018 12X4212 1212109 09/30/2044 02004 4.890000000000 617,892.0000 5,035.82 11/30/2018 12X4212 1212109 09/30/2053 02004 4.890000000000 2,000.0000 16.30 11/30/2018 12X4212 1212109 09/30/2054 02004 4.890000000000 4,518.0400 36.82 11/30/2018 12X4212 1212109 09/30/2055 02004 4.890000000000 17,000.0000 138.55 11/30/2018 ------------------------ ---------------------- 1,334,367.0400 11,284.11 116 SUB-COHORT 12X4212 1212116 09/30/2040 01992 7.500000000000 4,200.0000 52.50 11/30/2018 12X4212 1212116 09/30/2041 01992 7.500000000000 3,300.0000 41.25 11/30/2018 12X4212 1212116 09/30/2043 01992 7.500000000000 4,300.0000 53.75 11/30/2018 ------------------------ ---------------------- 11,800.0000 147.50 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.650000000000 136,692.0000 1,515.00 11/30/2018 12X4212 1212121 09/30/2034 01993 6.650000000000 100,000.0000 1,108.33 11/30/2018 12X4212 1212121 09/30/2036 01993 6.650000000000 37,000.0000 410.08 11/30/2018 12X4212 1212121 09/30/2037 01993 6.650000000000 13,000.0000 144.08 11/30/2018 12X4212 1212121 09/30/2038 01993 6.650000000000 41,000.0000 454.42 11/30/2018 12X4212 1212121 09/30/2040 01993 6.650000000000 15,000.0000 166.25 11/30/2018 12X4212 1212121 09/30/2041 01993 6.650000000000 26,000.0000 288.17 11/30/2018 12X4212 1212121 09/30/2042 01993 6.650000000000 30,000.0000 332.50 11/30/2018 12X4212 1212121 09/30/2043 01993 6.650000000000 29,000.0000 321.42 11/30/2018 12X4212 1212121 09/30/2028 01994 6.810000000000 62,074.0000 704.54 11/30/2018 12X4212 1212121 09/30/2034 01994 6.810000000000 650,000.0000 7,377.50 11/30/2018 12X4212 1212121 09/30/2040 01994 6.810000000000 50,000.0000 567.50 11/30/2018 12X4212 1212121 09/30/2041 01994 6.810000000000 50,600.0000 574.31 11/30/2018 12X4212 1212121 09/30/2042 01994 6.810000000000 61,000.0000 692.35 11/30/2018 12X4212 1212121 09/30/2043 01994 6.810000000000 60,000.0000 681.00 11/30/2018 ------------------------ ---------------------- 1,361,366.0000 15,337.45 124 SUB-COHORT 12X4212 1212124 09/30/2019 02001 4.840000000000 49,000.0000 395.27 11/30/2018 ------------------------ ---------------------- 49,000.0000 395.27 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.050000000000 380,000.0000 1,298.33 11/30/2018 12X4212 1212127 09/30/2031 02010 2.050000000000 20,000.0000 68.33 11/30/2018 12X4212 1212127 09/30/2034 02010 2.050000000000 300,000.0000 1,025.00 11/30/2018 12X4212 1212127 09/30/2035 02010 2.050000000000 133,000.0000 454.42 11/30/2018 12X4212 1212127 09/30/2030 02011 2.220000000000 971,000.0000 3,592.70 11/30/2018 12X4212 1212127 09/30/2034 02011 2.220000000000 1,920,000.0000 7,104.00 11/30/2018 ------------------------ ---------------------- 3,724,000.0000 13,542.78 ======================== ====================== 13,021,383,970.0400 59,202,794.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00