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 86,533.0000 1,165.31 01/31/2019 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 13.47 01/31/2019 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 134.67 01/31/2019 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 127.93 01/31/2019 12X4269 1269216 09/30/2042 02007 4.110000000000 1,014,847.0000 13,903.40 01/31/2019 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 1,260.40 01/31/2019 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 41.10 01/31/2019 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 164.40 01/31/2019 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 68.50 01/31/2019 12X4269 1269216 09/30/2043 02008 4.330000000000 781,395.0000 11,278.13 01/31/2019 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 60,172.57 01/31/2019 12X4269 1269216 09/30/2043 02009 4.320000000000 621,908.0000 8,955.48 01/31/2019 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 66,470.40 01/31/2019 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 9,604.80 01/31/2019 12X4269 1269216 09/30/2045 02010 3.470000000000 1,490,233.0000 17,237.03 01/31/2019 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 1,411.13 01/31/2019 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 115.67 01/31/2019 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 358.57 01/31/2019 12X4269 1269216 09/30/2051 02010 3.470000000000 158,000.0000 1,827.53 01/31/2019 12X4269 1269216 09/30/2052 02010 3.470000000000 37,000.0000 427.97 01/31/2019 12X4269 1269216 09/30/2046 02011 3.040000000000 648,500.0000 6,571.47 01/31/2019 12X4269 1269216 09/30/2047 02011 3.040000000000 86,000.0000 871.47 01/31/2019 12X4269 1269216 09/30/2048 02011 3.040000000000 225,000.0000 2,280.00 01/31/2019 12X4269 1269216 09/30/2049 02011 3.040000000000 536,000.0000 5,431.47 01/31/2019 12X4269 1269216 09/30/2050 02011 3.040000000000 500,000.0000 5,066.67 01/31/2019 12X4269 1269216 09/30/2047 02012 3.170000000000 1,082,000.0000 11,433.13 01/31/2019 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 19,981.57 01/31/2019 12X4269 1269216 09/30/2048 02013 2.722971000000 613,000.0000 5,563.94 01/31/2019 12X4269 1269216 09/30/2049 02013 2.722971000000 3,999,000.0000 36,297.20 01/31/2019 12X4269 1269216 09/30/2051 02013 2.722971000000 1,981,000.0000 17,980.69 01/31/2019 12X4269 1269216 09/30/2049 02014 2.783642000000 958,400.0000 8,892.81 01/31/2019 12X4269 1269216 09/30/2050 02014 2.783642000000 1,945,000.0000 18,047.28 01/31/2019 12X4269 1269216 09/30/2051 02014 2.783642000000 89,000.0000 825.81 01/31/2019 12X4269 1269216 09/30/2050 02015 3.953100000000 7,163,500.0000 94,393.44 01/31/2019 12X4269 1269216 09/30/2051 02015 3.953100000000 1,191,000.0000 15,693.81 01/31/2019 12X4269 1269216 09/30/2052 02015 3.953100000000 66,000.0000 869.68 01/31/2019 12X4269 1269216 09/30/2050 02016 3.480400000000 3,798,500.0000 44,067.66 01/31/2019 12X4269 1269216 09/30/2051 02016 3.480400000000 2,843,000.0000 32,982.59 01/31/2019 ------------------------ ---------------------- 43,553,316.0000 521,989.15 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 253,975.0000 3,225.48 01/31/2019 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 11,125.20 01/31/2019 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 8,001.00 01/31/2019 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 2,222.50 01/31/2019 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 15,481.30 01/31/2019 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 2,400.30 01/31/2019 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 6,235.70 01/31/2019 12X4269 1269230 09/30/2050 02005 3.810000000000 250,000.0000 3,175.00 01/31/2019 12X4269 1269230 09/30/2051 02005 3.810000000000 135,000.0000 1,714.50 01/31/2019 12X4269 1269230 09/30/2042 02006 4.080000000000 389,407.0000 5,295.94 01/31/2019 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 2,788.00 01/31/2019 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 9,533.60 01/31/2019 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 4,025.60 01/31/2019 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 965.60 01/31/2019 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 1,305.60 01/31/2019 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 3,848.80 01/31/2019 12X4269 1269230 09/30/2050 02006 4.080000000000 75,000.0000 1,020.00 01/31/2019 12X4269 1269230 09/30/2051 02006 4.080000000000 10,000.0000 136.00 01/31/2019 12X4269 1269230 09/30/2045 02007 3.180000000000 23,598.0000 250.14 01/31/2019 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 8,660.20 01/31/2019 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 3,508.60 01/31/2019 12X4269 1269230 09/30/2050 02007 3.180000000000 125,000.0000 1,325.00 01/31/2019 12X4269 1269230 09/30/2051 02007 3.180000000000 12,500.0000 132.50 01/31/2019 12X4269 1269230 09/30/2044 02008 3.810000000000 421,383.0000 5,351.56 01/31/2019 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 1,308.10 01/31/2019 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 1,651.00 01/31/2019 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 1,790.70 01/31/2019 12X4269 1269230 09/30/2051 02008 3.810000000000 8,000.0000 101.60 01/31/2019 12X4269 1269230 09/30/2047 02009 2.870000000000 624,522.0000 5,974.59 01/31/2019 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 15,163.17 01/31/2019 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 23,600.97 01/31/2019 12X4269 1269230 09/30/2050 02009 2.870000000000 25,000.0000 239.17 01/31/2019 12X4269 1269230 09/30/2046 02011 4.460000000000 895,500.0000 13,313.10 01/31/2019 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 5,976.40 01/31/2019 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 23,811.94 01/31/2019 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 1,769.13 01/31/2019 12X4269 1269230 09/30/2050 02011 4.460000000000 125,000.0000 1,858.33 01/31/2019 12X4269 1269230 09/30/2051 02011 4.460000000000 26,000.0000 386.53 01/31/2019 12X4269 1269230 09/30/2047 02012 3.900000000000 34,000.0000 442.00 01/31/2019 12X4269 1269230 09/30/2048 02012 3.900000000000 1,216,000.0000 15,808.00 01/31/2019 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 12,025.00 01/31/2019 12X4269 1269230 09/30/2050 02012 3.900000000000 298,000.0000 3,874.00 01/31/2019 12X4269 1269230 09/30/2051 02012 3.900000000000 351,000.0000 4,563.00 01/31/2019 12X4269 1269230 09/30/2049 02013 3.820000000000 400,000.0000 5,093.33 01/31/2019 12X4269 1269230 09/30/2050 02013 3.820000000000 299,000.0000 3,807.27 01/31/2019 12X4269 1269230 09/30/2051 02013 3.820000000000 6,500.0000 82.77 01/31/2019 12X4269 1269230 09/30/2050 02015 3.740000000000 976,500.0000 12,173.70 01/31/2019 12X4269 1269230 09/30/2051 02015 3.740000000000 3,157,000.0000 39,357.27 01/31/2019 ------------------------ ---------------------- 23,991,585.0000 295,899.19 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,120,623.0000 158,556.43 01/31/2019 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 71,267.67 01/31/2019 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 15,666.67 01/31/2019 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 1,331.67 01/31/2019 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 2,381.33 01/31/2019 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 22,575.67 01/31/2019 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 15,416.00 01/31/2019 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 17,750.33 01/31/2019 12X4269 1269215 09/30/2067 02006 4.700000000000 1,054,000.0000 16,512.67 01/31/2019 12X4269 1269215 09/30/2068 02006 4.700000000000 2,607,000.0000 40,843.00 01/31/2019 12X4269 1269215 09/30/2059 02007 4.110000000000 12,483,734.0000 171,027.16 01/31/2019 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 38,387.40 01/31/2019 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 19,563.60 01/31/2019 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 13,658.90 01/31/2019 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 40,826.00 01/31/2019 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 19,577.30 01/31/2019 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 15,056.30 01/31/2019 12X4269 1269215 09/30/2067 02007 4.110000000000 1,075,900.0000 14,739.83 01/31/2019 12X4269 1269215 09/30/2068 02007 4.110000000000 2,648,000.0000 36,277.60 01/31/2019 12X4269 1269215 09/30/2060 02008 4.010000000000 2,264,984.0000 30,275.29 01/31/2019 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 310,226.97 01/31/2019 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 66,794.57 01/31/2019 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 10,025.00 01/31/2019 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 45,513.50 01/31/2019 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 22,215.40 01/31/2019 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 24,728.33 01/31/2019 12X4269 1269215 09/30/2067 02008 4.010000000000 1,762,000.0000 23,552.07 01/31/2019 12X4269 1269215 09/30/2068 02008 4.010000000000 4,270,000.0000 57,075.67 01/31/2019 12X4269 1269215 09/30/2061 02009 4.120000000000 8,059,159.0000 110,679.12 01/31/2019 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 71,262.27 01/31/2019 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 43,562.13 01/31/2019 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 20,448.93 01/31/2019 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 13,596.00 01/31/2019 12X4269 1269215 09/30/2067 02009 4.120000000000 892,000.0000 12,250.13 01/31/2019 12X4269 1269215 09/30/2068 02009 4.120000000000 2,185,000.0000 30,007.33 01/31/2019 12X4269 1269215 09/30/2062 02010 3.640000000000 8,268,886.0000 100,329.15 01/31/2019 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 307,944.00 01/31/2019 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 24,970.40 01/31/2019 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 30,794.40 01/31/2019 12X4269 1269215 09/30/2067 02010 3.640000000000 1,619,000.0000 19,643.87 01/31/2019 12X4269 1269215 09/30/2068 02010 3.640000000000 4,189,000.0000 50,826.53 01/31/2019 12X4269 1269215 09/30/2062 02011 2.930000000000 5,820,695.0000 56,848.79 01/31/2019 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 3,642.97 01/31/2019 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 45,834.97 01/31/2019 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 6,514.37 01/31/2019 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 3,369.50 01/31/2019 12X4269 1269215 09/30/2067 02011 2.930000000000 400,000.0000 3,906.67 01/31/2019 12X4269 1269215 09/30/2068 02011 2.930000000000 1,037,000.0000 10,128.03 01/31/2019 12X4269 1269215 09/30/2063 02012 4.250000000000 2,540,500.0000 35,990.42 01/31/2019 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 107,383.33 01/31/2019 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 21,575.83 01/31/2019 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 28,416.92 01/31/2019 12X4269 1269215 09/30/2067 02012 4.250000000000 950,000.0000 13,458.33 01/31/2019 12X4269 1269215 09/30/2068 02012 4.250000000000 2,652,000.0000 37,570.00 01/31/2019 12X4269 1269215 09/30/2064 02013 4.140000000000 1,455,000.0000 20,079.00 01/31/2019 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 7,548.60 01/31/2019 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 1,890.60 01/31/2019 12X4269 1269215 09/30/2067 02013 4.140000000000 109,000.0000 1,504.20 01/31/2019 12X4269 1269215 09/30/2068 02013 4.140000000000 495,000.0000 6,831.00 01/31/2019 12X4269 1269215 09/30/2065 02014 3.040000000000 10,833,500.0000 109,779.47 01/31/2019 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 10,883.20 01/31/2019 12X4269 1269215 09/30/2067 02014 3.040000000000 691,000.0000 7,002.13 01/31/2019 12X4269 1269215 09/30/2068 02014 3.040000000000 7,047,000.0000 71,409.60 01/31/2019 12X4269 1269215 09/30/2066 02015 2.751100000000 2,639,000.0000 24,200.51 01/31/2019 12X4269 1269215 09/30/2067 02015 2.751100000000 12,281,000.0000 112,620.86 01/31/2019 12X4269 1269215 09/30/2068 02015 2.751100000000 15,553,000.0000 142,626.19 01/31/2019 12X4269 1269215 09/30/2067 02016 3.132300000000 6,268,000.0000 65,444.19 01/31/2019 12X4269 1269215 09/30/2068 02016 3.132300000000 5,739,000.0000 59,920.90 01/31/2019 12X4269 1269215 09/30/2068 02017 3.132300000000 1,194,000.0000 12,466.55 01/31/2019 12X4269 1269215 09/30/2068 02018 3.132300000000 355,000.0000 3,706.55 01/31/2019 12X4269 1269215 09/30/2069 02018 3.132300000000 15,735,000.0000 164,289.13 01/31/2019 12X4269 1269215 09/30/2070 02018 3.132300000000 1,428,000.0000 14,909.75 01/31/2019 ------------------------ ---------------------- 274,434,981.0000 3,369,889.15 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 399,753.0000 5,756.44 01/31/2019 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 1,569.60 01/31/2019 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 2,937.60 01/31/2019 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 2,505.60 01/31/2019 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 8,179.20 01/31/2019 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 18,028.80 01/31/2019 12X4269 1269217 09/30/2050 02006 4.320000000000 130,000.0000 1,872.00 01/31/2019 12X4269 1269217 09/30/2051 02006 4.320000000000 217,000.0000 3,124.80 01/31/2019 12X4269 1269217 09/30/2042 02007 4.490000000000 871,242.0000 13,039.59 01/31/2019 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 3,442.33 01/31/2019 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 239.47 01/31/2019 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 1,152.43 01/31/2019 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 194.57 01/31/2019 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 1,526.60 01/31/2019 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 1,167.40 01/31/2019 12X4269 1269217 09/30/2050 02007 4.490000000000 45,000.0000 673.50 01/31/2019 12X4269 1269217 09/30/2051 02007 4.490000000000 100,000.0000 1,496.67 01/31/2019 12X4269 1269217 09/30/2044 02008 4.490000000000 2,584,065.0000 38,674.84 01/31/2019 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 31,938.87 01/31/2019 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 8,471.13 01/31/2019 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 3,517.17 01/31/2019 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 11,883.53 01/31/2019 12X4269 1269217 09/30/2050 02008 4.490000000000 294,000.0000 4,400.20 01/31/2019 12X4269 1269217 09/30/2051 02008 4.490000000000 200,000.0000 2,993.33 01/31/2019 12X4269 1269217 09/30/2045 02009 4.200000000000 1,101,198.0000 15,416.77 01/31/2019 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 16,156.00 01/31/2019 12X4269 1269217 09/30/2049 02009 4.200000000000 60,900.0000 852.60 01/31/2019 12X4269 1269217 09/30/2051 02009 4.200000000000 92,000.0000 1,288.00 01/31/2019 12X4269 1269217 09/30/2045 02010 3.980000000000 924,644.0000 12,266.94 01/31/2019 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 75,540.40 01/31/2019 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 11,555.27 01/31/2019 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 22,964.60 01/31/2019 12X4269 1269217 09/30/2049 02010 3.980000000000 478,700.0000 6,350.75 01/31/2019 12X4269 1269217 09/30/2050 02010 3.980000000000 1,953,000.0000 25,909.80 01/31/2019 12X4269 1269217 09/30/2051 02010 3.980000000000 435,000.0000 5,771.00 01/31/2019 12X4269 1269217 09/30/2052 02010 3.980000000000 11,000.0000 145.93 01/31/2019 12X4269 1269217 09/30/2046 02011 4.170000000000 346,439.0000 4,815.50 01/31/2019 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 23,477.10 01/31/2019 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 569.90 01/31/2019 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 7,658.90 01/31/2019 12X4269 1269217 09/30/2050 02011 4.170000000000 224,000.0000 3,113.60 01/31/2019 12X4269 1269217 09/30/2051 02011 4.170000000000 132,000.0000 1,834.80 01/31/2019 12X4269 1269217 09/30/2047 02012 3.620000000000 265,300.0000 3,201.29 01/31/2019 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 6,660.80 01/31/2019 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 8,060.53 01/31/2019 12X4269 1269217 09/30/2050 02012 3.620000000000 45,000.0000 543.00 01/31/2019 12X4269 1269217 09/30/2051 02012 3.620000000000 56,000.0000 675.73 01/31/2019 12X4269 1269217 09/30/2048 02013 3.380000000000 165,900.0000 1,869.14 01/31/2019 12X4269 1269217 09/30/2049 02013 3.380000000000 623,000.0000 7,019.13 01/31/2019 12X4269 1269217 09/30/2050 02013 3.380000000000 10,000.0000 112.67 01/31/2019 12X4269 1269217 09/30/2051 02013 3.380000000000 1,014,000.0000 11,424.40 01/31/2019 12X4269 1269217 09/30/2049 02014 2.880584000000 2,122,000.0000 20,375.33 01/31/2019 12X4269 1269217 09/30/2050 02014 2.880584000000 514,000.0000 4,935.40 01/31/2019 12X4269 1269217 09/30/2051 02014 2.880584000000 1,749,000.0000 16,793.80 01/31/2019 12X4269 1269217 09/30/2050 02015 4.181800000000 3,615,500.0000 50,397.66 01/31/2019 12X4269 1269217 09/30/2051 02015 4.181800000000 3,800,000.0000 52,969.47 01/31/2019 12X4269 1269217 09/30/2050 02016 3.553700000000 10,582,000.0000 125,350.84 01/31/2019 12X4269 1269217 09/30/2051 02016 3.553700000000 17,302,000.0000 204,953.72 01/31/2019 12X4269 1269217 09/30/2052 02016 3.553700000000 462,000.0000 5,472.70 01/31/2019 12X4269 1269217 09/30/2050 02017 3.553700000000 1,327,500.0000 15,725.12 01/31/2019 12X4269 1269217 09/30/2051 02017 3.553700000000 15,249,000.0000 180,634.57 01/31/2019 12X4269 1269217 09/30/2052 02017 3.553700000000 128,000.0000 1,516.25 01/31/2019 12X4269 1269217 09/30/2051 02018 3.553700000000 437,000.0000 5,176.56 01/31/2019 12X4269 1269217 09/30/2052 02018 3.553700000000 239,000.0000 2,831.11 01/31/2019 ------------------------ ---------------------- 89,809,141.0000 1,131,172.75 219 SUB-COHORT 12X4269 1269219 09/30/2050 02012 2.832400000000 20,000.0000 188.83 01/31/2019 12X4269 1269219 09/30/2051 02012 2.832400000000 132,000.0000 1,246.26 01/31/2019 ------------------------ ---------------------- 152,000.0000 1,435.09 ======================== ====================== 431,941,023.0000 5,320,385.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00