Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 303 SUB-COHORT 12X4225 1225303 09/30/2045 01992 6.890000000000 590,054.0000 6,775.79 11/30/2018 12X4225 1225303 09/30/2046 01992 6.890000000000 700,000.0000 8,038.33 11/30/2018 12X4225 1225303 09/30/2047 01992 6.890000000000 2,400,000.0000 27,560.00 11/30/2018 12X4225 1225303 09/30/2048 01992 6.890000000000 525,000.0000 6,028.75 11/30/2018 12X4225 1225303 09/30/2052 01992 6.890000000000 580,000.0000 6,660.33 11/30/2018 12X4225 1225303 09/30/2053 01992 6.890000000000 6,000.0000 68.90 11/30/2018 12X4225 1225303 09/30/2054 01992 6.890000000000 5,000.0000 57.42 11/30/2018 12X4225 1225303 09/30/2057 01992 6.890000000000 9,000.0000 103.35 11/30/2018 12X4225 1225303 09/30/2058 01992 6.890000000000 48,000.0000 551.20 11/30/2018 12X4225 1225303 09/30/2047 01993 6.970000000000 1,239,000.0000 14,393.05 11/30/2018 12X4225 1225303 09/30/2048 01993 6.970000000000 1,020,000.0000 11,849.00 11/30/2018 12X4225 1225303 09/30/2052 01993 6.970000000000 311,000.0000 3,612.78 11/30/2018 12X4225 1225303 09/30/2053 01993 6.970000000000 431,000.0000 5,006.78 11/30/2018 12X4225 1225303 09/30/2058 01993 6.970000000000 38,000.0000 441.43 11/30/2018 12X4225 1225303 09/30/2046 01994 6.970000000000 1,450,000.0000 16,844.17 11/30/2018 12X4225 1225303 09/30/2047 01994 6.970000000000 5,000,000.0000 58,083.33 11/30/2018 12X4225 1225303 09/30/2048 01994 6.970000000000 1,200,000.0000 13,940.00 11/30/2018 12X4225 1225303 09/30/2051 01994 6.970000000000 625,000.0000 7,260.42 11/30/2018 12X4225 1225303 09/30/2052 01994 6.970000000000 5,807,000.0000 67,457.98 11/30/2018 12X4225 1225303 09/30/2053 01994 6.970000000000 22,000.0000 255.57 11/30/2018 12X4225 1225303 09/30/2054 01994 6.970000000000 176,000.0000 2,044.53 11/30/2018 12X4225 1225303 09/30/2037 01995 6.610000000000 24,000.0000 264.40 11/30/2018 12X4225 1225303 09/30/2046 01995 6.610000000000 409,000.0000 4,505.82 11/30/2018 12X4225 1225303 09/30/2047 01995 6.610000000000 7,379,000.0000 81,291.98 11/30/2018 12X4225 1225303 09/30/2048 01995 6.610000000000 1,905,000.0000 20,986.75 11/30/2018 12X4225 1225303 09/30/2052 01995 6.610000000000 3,120,000.0000 34,372.00 11/30/2018 12X4225 1225303 09/30/2053 01995 6.610000000000 27,000.0000 297.45 11/30/2018 12X4225 1225303 09/30/2054 01995 6.610000000000 231,000.0000 2,544.85 11/30/2018 12X4225 1225303 09/30/2058 01995 6.610000000000 169,000.0000 1,861.82 11/30/2018 12X4225 1225303 09/30/2044 01996 6.370000000000 3,169,000.0000 33,644.22 11/30/2018 12X4225 1225303 09/30/2045 01996 6.370000000000 2,793,900.0000 29,661.90 11/30/2018 12X4225 1225303 09/30/2046 01996 6.370000000000 4,437,000.0000 47,106.15 11/30/2018 12X4225 1225303 09/30/2047 01996 6.370000000000 7,451,000.0000 79,104.78 11/30/2018 12X4225 1225303 09/30/2048 01996 6.370000000000 1,700,000.0000 18,048.33 11/30/2018 12X4225 1225303 09/30/2050 01996 6.370000000000 2,000,000.0000 21,233.33 11/30/2018 12X4225 1225303 09/30/2051 01996 6.370000000000 717,000.0000 7,612.15 11/30/2018 12X4225 1225303 09/30/2052 01996 6.370000000000 513,000.0000 5,446.35 11/30/2018 12X4225 1225303 09/30/2053 01996 6.370000000000 505,000.0000 5,361.42 11/30/2018 12X4225 1225303 09/30/2054 01996 6.370000000000 377,000.0000 4,002.48 11/30/2018 12X4225 1225303 09/30/2058 01996 6.370000000000 227,000.0000 2,409.98 11/30/2018 12X4225 1225303 09/30/2040 01997 6.010000000000 2,661,672.0000 26,661.08 11/30/2018 12X4225 1225303 09/30/2041 01997 6.010000000000 6,000,000.0000 60,100.00 11/30/2018 12X4225 1225303 09/30/2042 01997 6.010000000000 1,000,000.0000 10,016.67 11/30/2018 12X4225 1225303 09/30/2044 01997 6.010000000000 1,022,000.0000 10,237.03 11/30/2018 12X4225 1225303 09/30/2045 01997 6.010000000000 50,870.0000 509.55 11/30/2018 12X4225 1225303 09/30/2046 01997 6.010000000000 970,000.0000 9,716.17 11/30/2018 12X4225 1225303 09/30/2047 01997 6.010000000000 4,600,000.0000 46,076.67 11/30/2018 12X4225 1225303 09/30/2048 01997 6.010000000000 900,000.0000 9,015.00 11/30/2018 12X4225 1225303 09/30/2051 01997 6.010000000000 37,000.0000 370.62 11/30/2018 12X4225 1225303 09/30/2052 01997 6.010000000000 4,254,000.0000 42,610.90 11/30/2018 12X4225 1225303 09/30/2053 01997 6.010000000000 33,000.0000 330.55 11/30/2018 12X4225 1225303 09/30/2057 01997 6.010000000000 4,000.0000 40.07 11/30/2018 12X4225 1225303 09/30/2058 01997 6.010000000000 351,000.0000 3,515.85 11/30/2018 12X4225 1225303 09/30/2037 01998 5.970000000000 275,000.0000 2,736.25 11/30/2018 12X4225 1225303 09/30/2042 01998 5.970000000000 7,144,000.0000 71,082.80 11/30/2018 12X4225 1225303 09/30/2044 01998 5.970000000000 600,000.0000 5,970.00 11/30/2018 12X4225 1225303 09/30/2045 01998 5.970000000000 2,157,500.0000 21,467.12 11/30/2018 12X4225 1225303 09/30/2046 01998 5.970000000000 3,746,000.0000 37,272.70 11/30/2018 12X4225 1225303 09/30/2047 01998 5.970000000000 8,000,000.0000 79,600.00 11/30/2018 12X4225 1225303 09/30/2048 01998 5.970000000000 500,000.0000 4,975.00 11/30/2018 12X4225 1225303 09/30/2051 01998 5.970000000000 909,000.0000 9,044.55 11/30/2018 12X4225 1225303 09/30/2052 01998 5.970000000000 7,519,000.0000 74,814.05 11/30/2018 12X4225 1225303 09/30/2053 01998 5.970000000000 997,000.0000 9,920.15 11/30/2018 12X4225 1225303 09/30/2057 01998 5.970000000000 17,000.0000 169.15 11/30/2018 12X4225 1225303 09/30/2058 01998 5.970000000000 192,000.0000 1,910.40 11/30/2018 12X4225 1225303 09/30/2042 01999 5.890000000000 8,840,145.0000 86,780.76 11/30/2018 12X4225 1225303 09/30/2043 01999 5.890000000000 8,000,000.0000 78,533.33 11/30/2018 12X4225 1225303 09/30/2044 01999 5.890000000000 3,000,000.0000 29,450.00 11/30/2018 12X4225 1225303 09/30/2045 01999 5.890000000000 2,000,000.0000 19,633.33 11/30/2018 12X4225 1225303 09/30/2046 01999 5.890000000000 715,000.0000 7,018.92 11/30/2018 12X4225 1225303 09/30/2047 01999 5.890000000000 7,100,000.0000 69,698.33 11/30/2018 12X4225 1225303 09/30/2048 01999 5.890000000000 78,000.0000 765.70 11/30/2018 12X4225 1225303 09/30/2049 01999 5.890000000000 863,000.0000 8,471.78 11/30/2018 12X4225 1225303 09/30/2052 01999 5.890000000000 3,658,000.0000 35,909.37 11/30/2018 12X4225 1225303 09/30/2053 01999 5.890000000000 361,000.0000 3,543.82 11/30/2018 12X4225 1225303 09/30/2057 01999 5.890000000000 1,000.0000 9.82 11/30/2018 12X4225 1225303 09/30/2058 01999 5.890000000000 126,600.0000 1,242.79 11/30/2018 12X4225 1225303 09/30/2043 02000 5.660000000000 13,134,548.0000 123,902.57 11/30/2018 12X4225 1225303 09/30/2044 02000 5.660000000000 4,500,000.0000 42,450.00 11/30/2018 12X4225 1225303 09/30/2045 02000 5.660000000000 2,500,000.0000 23,583.33 11/30/2018 12X4225 1225303 09/30/2046 02000 5.660000000000 4,046,000.0000 38,167.27 11/30/2018 12X4225 1225303 09/30/2047 02000 5.660000000000 7,200,000.0000 67,920.00 11/30/2018 12X4225 1225303 09/30/2048 02000 5.660000000000 3,800,000.0000 35,846.67 11/30/2018 12X4225 1225303 09/30/2049 02000 5.660000000000 87,000.0000 820.70 11/30/2018 12X4225 1225303 09/30/2051 02000 5.660000000000 197,000.0000 1,858.37 11/30/2018 12X4225 1225303 09/30/2052 02000 5.660000000000 2,147,000.0000 20,253.37 11/30/2018 12X4225 1225303 09/30/2053 02000 5.660000000000 805,000.0000 7,593.83 11/30/2018 12X4225 1225303 09/30/2054 02000 5.660000000000 824,000.0000 7,773.07 11/30/2018 12X4225 1225303 09/30/2058 02000 5.660000000000 306,000.0000 2,886.60 11/30/2018 12X4225 1225303 09/30/2037 02001 4.870000000000 4,129,000.0000 33,513.72 11/30/2018 12X4225 1225303 09/30/2044 02001 4.870000000000 25,292,000.0000 205,286.73 11/30/2018 12X4225 1225303 09/30/2045 02001 4.870000000000 29,140,000.0000 236,519.67 11/30/2018 12X4225 1225303 09/30/2046 02001 4.870000000000 13,195,000.0000 107,099.42 11/30/2018 12X4225 1225303 09/30/2047 02001 4.870000000000 10,761,000.0000 87,343.45 11/30/2018 12X4225 1225303 09/30/2048 02001 4.870000000000 607,000.0000 4,926.82 11/30/2018 12X4225 1225303 09/30/2049 02001 4.870000000000 554,000.0000 4,496.63 11/30/2018 12X4225 1225303 09/30/2050 02001 4.870000000000 1,811,000.0000 14,699.28 11/30/2018 12X4225 1225303 09/30/2051 02001 4.870000000000 3,173,000.0000 25,754.18 11/30/2018 12X4225 1225303 09/30/2052 02001 4.870000000000 7,654,000.0000 62,124.97 11/30/2018 12X4225 1225303 09/30/2053 02001 4.870000000000 111,000.0000 900.95 11/30/2018 12X4225 1225303 09/30/2054 02001 4.870000000000 31,000.0000 251.62 11/30/2018 12X4225 1225303 09/30/2057 02001 4.870000000000 1,000.0000 8.12 11/30/2018 12X4225 1225303 09/30/2058 02001 4.870000000000 1,471,000.0000 11,939.62 11/30/2018 12X4225 1225303 09/30/2037 02002 4.790000000000 5,803,000.0000 46,327.28 11/30/2018 12X4225 1225303 09/30/2045 02002 4.790000000000 19,622,743.0000 156,654.90 11/30/2018 12X4225 1225303 09/30/2046 02002 4.790000000000 55,382,000.0000 442,132.97 11/30/2018 12X4225 1225303 09/30/2047 02002 4.790000000000 21,583,000.0000 172,304.28 11/30/2018 12X4225 1225303 09/30/2048 02002 4.790000000000 13,785,000.0000 110,050.25 11/30/2018 12X4225 1225303 09/30/2049 02002 4.790000000000 4,704,000.0000 37,553.60 11/30/2018 12X4225 1225303 09/30/2050 02002 4.790000000000 236,000.0000 1,884.07 11/30/2018 12X4225 1225303 09/30/2051 02002 4.790000000000 518,000.0000 4,135.37 11/30/2018 12X4225 1225303 09/30/2052 02002 4.790000000000 3,200,000.0000 25,546.67 11/30/2018 12X4225 1225303 09/30/2053 02002 4.790000000000 1,759,000.0000 14,042.68 11/30/2018 12X4225 1225303 09/30/2054 02002 4.790000000000 1,593,000.0000 12,717.45 11/30/2018 12X4225 1225303 09/30/2057 02002 4.790000000000 9,000.0000 71.85 11/30/2018 12X4225 1225303 09/30/2058 02002 4.790000000000 364,000.0000 2,905.93 11/30/2018 12X4225 1225303 09/30/2037 02003 4.750000000000 2,001,000.0000 15,841.25 11/30/2018 12X4225 1225303 09/30/2045 02003 4.750000000000 23,832,000.0000 188,670.00 11/30/2018 12X4225 1225303 09/30/2046 02003 4.750000000000 40,725,000.0000 322,406.25 11/30/2018 12X4225 1225303 09/30/2047 02003 4.750000000000 23,052,000.0000 182,495.00 11/30/2018 12X4225 1225303 09/30/2048 02003 4.750000000000 8,111,000.0000 64,212.08 11/30/2018 12X4225 1225303 09/30/2049 02003 4.750000000000 303,000.0000 2,398.75 11/30/2018 12X4225 1225303 09/30/2050 02003 4.750000000000 147,000.0000 1,163.75 11/30/2018 12X4225 1225303 09/30/2051 02003 4.750000000000 2,262,000.0000 17,907.50 11/30/2018 12X4225 1225303 09/30/2052 02003 4.750000000000 2,396,000.0000 18,968.33 11/30/2018 12X4225 1225303 09/30/2053 02003 4.750000000000 1,028,000.0000 8,138.33 11/30/2018 12X4225 1225303 09/30/2054 02003 4.750000000000 161,000.0000 1,274.58 11/30/2018 12X4225 1225303 09/30/2055 02003 4.750000000000 1,468,000.0000 11,621.67 11/30/2018 12X4225 1225303 09/30/2057 02003 4.750000000000 9,000.0000 71.25 11/30/2018 12X4225 1225303 09/30/2058 02003 4.750000000000 898,000.0000 7,109.17 11/30/2018 12X4225 1225303 09/30/2047 02004 4.630000000000 60,790,235.0000 469,097.98 11/30/2018 12X4225 1225303 09/30/2048 02004 4.630000000000 62,273,000.0000 480,539.98 11/30/2018 12X4225 1225303 09/30/2049 02004 4.630000000000 31,332,000.0000 241,778.60 11/30/2018 12X4225 1225303 09/30/2050 02004 4.630000000000 6,634,000.0000 51,192.37 11/30/2018 12X4225 1225303 09/30/2051 02004 4.630000000000 10,734,000.0000 82,830.70 11/30/2018 12X4225 1225303 09/30/2052 02004 4.630000000000 8,174,000.0000 63,076.03 11/30/2018 12X4225 1225303 09/30/2053 02004 4.630000000000 959,000.0000 7,400.28 11/30/2018 12X4225 1225303 09/30/2054 02004 4.630000000000 1,985,000.0000 15,317.58 11/30/2018 12X4225 1225303 09/30/2057 02004 4.630000000000 39,000.0000 300.95 11/30/2018 12X4225 1225303 09/30/2058 02004 4.630000000000 2,000.0000 15.43 11/30/2018 12X4225 1225303 09/30/2047 02005 4.580000000000 14,196,416.0000 108,365.98 11/30/2018 12X4225 1225303 09/30/2048 02005 4.580000000000 108,826,000.0000 830,705.13 11/30/2018 12X4225 1225303 09/30/2049 02005 4.580000000000 80,885,665.0000 617,427.24 11/30/2018 12X4225 1225303 09/30/2050 02005 4.580000000000 35,351,000.0000 269,845.97 11/30/2018 12X4225 1225303 09/30/2051 02005 4.580000000000 30,352,000.0000 231,686.93 11/30/2018 12X4225 1225303 09/30/2052 02005 4.580000000000 27,852,000.0000 212,603.60 11/30/2018 12X4225 1225303 09/30/2053 02005 4.580000000000 1,183,000.0000 9,030.23 11/30/2018 12X4225 1225303 09/30/2054 02005 4.580000000000 1,881,000.0000 14,358.30 11/30/2018 12X4225 1225303 09/30/2057 02005 4.580000000000 1,000.0000 7.63 11/30/2018 12X4225 1225303 09/30/2058 02005 4.580000000000 1,591,000.0000 12,144.63 11/30/2018 12X4225 1225303 09/30/2048 02006 4.480000000000 99,254,789.0000 741,102.42 11/30/2018 12X4225 1225303 09/30/2049 02006 4.480000000000 47,745,000.0000 356,496.00 11/30/2018 12X4225 1225303 09/30/2050 02006 4.480000000000 13,858,000.0000 103,473.07 11/30/2018 12X4225 1225303 09/30/2051 02006 4.480000000000 7,539,000.0000 56,291.20 11/30/2018 12X4225 1225303 09/30/2052 02006 4.480000000000 5,793,000.0000 43,254.40 11/30/2018 12X4225 1225303 09/30/2053 02006 4.480000000000 2,410,000.0000 17,994.67 11/30/2018 12X4225 1225303 09/30/2054 02006 4.480000000000 1,761,000.0000 13,148.80 11/30/2018 12X4225 1225303 09/30/2055 02006 4.480000000000 29,000.0000 216.53 11/30/2018 12X4225 1225303 09/30/2056 02006 4.480000000000 30,000.0000 224.00 11/30/2018 12X4225 1225303 09/30/2057 02006 4.480000000000 5,000.0000 37.33 11/30/2018 12X4225 1225303 09/30/2058 02006 4.480000000000 2,000.0000 14.93 11/30/2018 12X4225 1225303 09/30/2049 02007 4.150000000000 73,113,368.0000 505,700.80 11/30/2018 12X4225 1225303 09/30/2050 02007 4.150000000000 58,123,000.0000 402,017.42 11/30/2018 12X4225 1225303 09/30/2051 02007 4.150000000000 14,075,000.0000 97,352.08 11/30/2018 12X4225 1225303 09/30/2052 02007 4.150000000000 11,259,000.0000 77,874.75 11/30/2018 12X4225 1225303 09/30/2053 02007 4.150000000000 2,404,000.0000 16,627.67 11/30/2018 12X4225 1225303 09/30/2054 02007 4.150000000000 76,000.0000 525.67 11/30/2018 12X4225 1225303 09/30/2055 02007 4.150000000000 229,000.0000 1,583.92 11/30/2018 12X4225 1225303 09/30/2057 02007 4.150000000000 117,000.0000 809.25 11/30/2018 12X4225 1225303 09/30/2058 02007 4.150000000000 821,000.0000 5,678.58 11/30/2018 12X4225 1225303 09/30/2050 02008 3.700000000000 56,150,064.0000 346,258.73 11/30/2018 12X4225 1225303 09/30/2051 02008 3.700000000000 82,135,000.0000 506,499.17 11/30/2018 12X4225 1225303 09/30/2052 02008 3.700000000000 33,672,000.0000 207,644.00 11/30/2018 12X4225 1225303 09/30/2053 02008 3.700000000000 18,876,000.0000 116,402.00 11/30/2018 12X4225 1225303 09/30/2054 02008 3.700000000000 1,369,000.0000 8,442.17 11/30/2018 12X4225 1225303 09/30/2055 02008 3.700000000000 826,000.0000 5,093.67 11/30/2018 12X4225 1225303 09/30/2056 02008 3.700000000000 4,000.0000 24.67 11/30/2018 12X4225 1225303 09/30/2058 02008 3.700000000000 685,000.0000 4,224.17 11/30/2018 12X4225 1225303 09/30/2051 02009 3.410000000000 97,758,000.0000 555,591.30 11/30/2018 12X4225 1225303 09/30/2052 02009 3.410000000000 96,494,000.0000 548,407.57 11/30/2018 12X4225 1225303 09/30/2053 02009 3.410000000000 12,670,000.0000 72,007.83 11/30/2018 12X4225 1225303 09/30/2054 02009 3.410000000000 34,950,000.0000 198,632.50 11/30/2018 12X4225 1225303 09/30/2055 02009 3.410000000000 693,000.0000 3,938.55 11/30/2018 12X4225 1225303 09/30/2057 02009 3.410000000000 17,000.0000 96.62 11/30/2018 12X4225 1225303 09/30/2058 02009 3.410000000000 2,457,000.0000 13,963.95 11/30/2018 12X4225 1225303 09/30/2051 02010 2.950000000000 42,135,603.0000 207,166.71 11/30/2018 12X4225 1225303 09/30/2052 02010 2.950000000000 470,478,000.0000 2,313,183.50 11/30/2018 12X4225 1225303 09/30/2053 02010 2.950000000000 533,520,000.0000 2,623,140.00 11/30/2018 12X4225 1225303 09/30/2054 02010 2.950000000000 135,356,000.0000 665,500.33 11/30/2018 12X4225 1225303 09/30/2055 02010 2.950000000000 71,746,000.0000 352,751.17 11/30/2018 12X4225 1225303 09/30/2056 02010 2.950000000000 2,218,000.0000 10,905.17 11/30/2018 12X4225 1225303 09/30/2057 02010 2.950000000000 243,000.0000 1,194.75 11/30/2018 12X4225 1225303 09/30/2058 02010 2.950000000000 2,579,000.0000 12,680.08 11/30/2018 12X4225 1225303 09/30/2053 02011 2.610000000000 101,997,000.0000 443,686.95 11/30/2018 12X4225 1225303 09/30/2054 02011 2.610000000000 81,694,000.0000 355,368.90 11/30/2018 12X4225 1225303 09/30/2055 02011 2.610000000000 14,000.0000 60.90 11/30/2018 12X4225 1225303 09/30/2056 02011 2.610000000000 2,142,000.0000 9,317.70 11/30/2018 12X4225 1225303 09/30/2057 02011 2.610000000000 33,792,800.0000 146,998.68 11/30/2018 12X4225 1225303 09/30/2058 02011 2.610000000000 4,339,000.0000 18,874.65 11/30/2018 12X4225 1225303 09/30/2059 02011 2.610000000000 183,000.0000 796.05 11/30/2018 12X4225 1225303 09/30/2054 02012 2.502729000000 167,959,000.0000 700,593.10 11/30/2018 12X4225 1225303 09/30/2055 02012 2.502729000000 366,149,000.0000 1,527,286.20 11/30/2018 12X4225 1225303 09/30/2056 02012 2.502729000000 159,678,000.0000 666,051.27 11/30/2018 12X4225 1225303 09/30/2057 02012 2.502729000000 165,129,000.0000 688,788.56 11/30/2018 12X4225 1225303 09/30/2058 02012 2.502729000000 117,082,000.0000 488,374.19 11/30/2018 12X4225 1225303 09/30/2055 02013 2.458665000000 320,967,000.0000 1,315,250.55 11/30/2018 12X4225 1225303 09/30/2056 02013 2.458665000000 371,193,000.0000 1,521,065.40 11/30/2018 12X4225 1225303 09/30/2057 02013 2.458665000000 275,206,000.0000 1,127,732.27 11/30/2018 12X4225 1225303 09/30/2058 02013 2.458665000000 128,133,000.0000 525,060.20 11/30/2018 12X4225 1225303 09/30/2059 02013 2.458665000000 4,059,000.0000 16,632.87 11/30/2018 12X4225 1225303 09/30/2055 02014 2.502678000000 98,635,000.0000 411,419.41 11/30/2018 12X4225 1225303 09/30/2056 02014 2.502678000000 130,041,000.0000 542,417.92 11/30/2018 12X4225 1225303 09/30/2057 02014 2.502678000000 307,511,000.0000 1,282,668.36 11/30/2018 12X4225 1225303 09/30/2058 02014 2.502678000000 79,768,000.0000 332,722.70 11/30/2018 12X4225 1225303 09/30/2059 02014 2.502678000000 2,641,000.0000 11,015.95 11/30/2018 12X4225 1225303 09/30/2056 02015 2.730709000000 262,075,000.0000 1,192,750.94 11/30/2018 12X4225 1225303 09/30/2057 02015 2.730709000000 404,000,000.0000 1,838,677.39 11/30/2018 12X4225 1225303 09/30/2058 02015 2.730709000000 383,719,000.0000 1,746,374.88 11/30/2018 12X4225 1225303 09/30/2059 02015 2.730709000000 39,534,000.0000 179,926.42 11/30/2018 12X4225 1225303 09/30/2057 02016 2.857963000000 446,236,000.0000 2,125,543.30 11/30/2018 12X4225 1225303 09/30/2058 02016 2.857963000000 517,831,000.0000 2,466,569.73 11/30/2018 12X4225 1225303 09/30/2059 02016 2.857963000000 93,497,000.0000 445,351.61 11/30/2018 12X4225 1225303 09/30/2057 02017 3.108675000000 262,693,000.0000 1,361,045.27 11/30/2018 12X4225 1225303 09/30/2058 02017 3.108675000000 360,896,000.0000 1,869,847.29 11/30/2018 12X4225 1225303 09/30/2059 02017 3.108675000000 117,852,000.0000 610,605.94 11/30/2018 12X4225 1225303 09/30/2053 02018 2.945431000000 19,000.0000 93.27 11/30/2018 12X4225 1225303 09/30/2058 02018 2.945431000000 121,541,000.0000 596,651.05 11/30/2018 12X4225 1225303 09/30/2059 02018 2.945431000000 40,752,000.0000 200,053.67 11/30/2018 12X4225 1225303 09/30/2059 02019 2.945431000000 10,000.0000 49.09 11/30/2018 ------------------------ ---------------------- 9,010,131,972.0000 46,270,155.99 311 SUB-COHORT 12X4225 1225311 09/30/2051 02016 3.147100000000 11,579,000.0000 60,733.78 11/30/2018 12X4225 1225311 09/30/2052 02016 3.147100000000 1,121,000.0000 5,879.83 11/30/2018 ------------------------ ---------------------- 12,700,000.0000 66,613.61 ======================== ====================== 9,022,831,972.0000 46,336,769.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00