Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 201 SUB-COHORT 12X4215 1215201 09/30/2040 01992 7.490000000000 4,585,010.0000 257,562.94 06/30/2019 12X4215 1215201 09/30/2042 01992 7.490000000000 36,500,000.0000 2,050,387.50 06/30/2019 12X4215 1215201 09/30/2043 01992 7.490000000000 60,152,000.0000 3,379,038.60 06/30/2019 12X4215 1215201 09/30/2045 01992 7.490000000000 4,756,000.0000 267,168.30 06/30/2019 12X4215 1215201 09/30/2049 01992 7.490000000000 27,000.0000 1,516.73 06/30/2019 12X4215 1215201 09/30/2050 01992 7.490000000000 1,847,000.0000 103,755.22 06/30/2019 12X4215 1215201 09/30/2051 01992 7.490000000000 325,000.0000 18,256.87 06/30/2019 12X4215 1215201 09/30/2038 01993 6.670000000000 6,691,174.0000 334,725.98 06/30/2019 12X4215 1215201 09/30/2040 01993 6.670000000000 30,000,000.0000 1,500,750.00 06/30/2019 12X4215 1215201 09/30/2042 01993 6.670000000000 25,200,000.0000 1,260,630.00 06/30/2019 12X4215 1215201 09/30/2043 01993 6.670000000000 60,842,000.0000 3,043,621.05 06/30/2019 12X4215 1215201 09/30/2045 01993 6.670000000000 5,052,000.0000 252,726.30 06/30/2019 12X4215 1215201 09/30/2046 01993 6.670000000000 1,764,000.0000 88,244.10 06/30/2019 12X4215 1215201 09/30/2047 01993 6.670000000000 1,652,000.0000 82,641.30 06/30/2019 12X4215 1215201 09/30/2050 01993 6.670000000000 1,916,000.0000 95,847.90 06/30/2019 12X4215 1215201 09/30/2051 01993 6.670000000000 1,285,000.0000 64,282.12 06/30/2019 12X4215 1215201 09/30/2028 01994 6.870000000000 115,720,101.0000 5,962,478.20 06/30/2019 12X4215 1215201 09/30/2037 01994 6.870000000000 11,000,000.0000 566,775.00 06/30/2019 12X4215 1215201 09/30/2038 01994 6.870000000000 10,900,000.0000 561,622.50 06/30/2019 12X4215 1215201 09/30/2040 01994 6.870000000000 45,000,000.0000 2,318,625.00 06/30/2019 12X4215 1215201 09/30/2042 01994 6.870000000000 10,450,000.0000 538,436.25 06/30/2019 12X4215 1215201 09/30/2043 01994 6.870000000000 2,125,000.0000 109,490.62 06/30/2019 12X4215 1215201 09/30/2045 01994 6.870000000000 2,369,000.0000 122,062.72 06/30/2019 12X4215 1215201 09/30/2046 01994 6.870000000000 2,136,000.0000 110,057.40 06/30/2019 12X4215 1215201 09/30/2047 01994 6.870000000000 2,152,000.0000 110,881.80 06/30/2019 12X4215 1215201 09/30/2050 01994 6.870000000000 2,664,000.0000 137,262.60 06/30/2019 12X4215 1215201 09/30/2051 01994 6.870000000000 1,180,000.0000 60,799.50 06/30/2019 12X4215 1215201 09/30/2028 01995 7.330000000000 57,677,497.0000 3,170,820.40 06/30/2019 12X4215 1215201 09/30/2038 01995 7.330000000000 4,311,000.0000 236,997.22 06/30/2019 12X4215 1215201 09/30/2039 01995 7.330000000000 5,000.0000 274.88 06/30/2019 12X4215 1215201 09/30/2040 01995 7.330000000000 27,000,000.0000 1,484,325.00 06/30/2019 12X4215 1215201 09/30/2042 01995 7.330000000000 4,650,000.0000 255,633.75 06/30/2019 12X4215 1215201 09/30/2043 01995 7.330000000000 20,390,000.0000 1,120,940.25 06/30/2019 12X4215 1215201 09/30/2045 01995 7.330000000000 1,344,000.0000 73,886.40 06/30/2019 12X4215 1215201 09/30/2046 01995 7.330000000000 1,458,000.0000 80,153.55 06/30/2019 12X4215 1215201 09/30/2047 01995 7.330000000000 1,467,000.0000 80,648.32 06/30/2019 12X4215 1215201 09/30/2050 01995 7.330000000000 1,911,000.0000 105,057.22 06/30/2019 12X4215 1215201 09/30/2051 01995 7.330000000000 1,115,000.0000 61,297.12 06/30/2019 12X4215 1215201 09/30/2052 01995 7.330000000000 7,000.0000 384.83 06/30/2019 12X4215 1215201 09/30/2030 01996 6.800000000000 94,571,387.0000 4,823,140.74 06/30/2019 12X4215 1215201 09/30/2037 01996 6.800000000000 4,100,000.0000 209,100.00 06/30/2019 12X4215 1215201 09/30/2038 01996 6.800000000000 14,424,700.0000 735,659.70 06/30/2019 12X4215 1215201 09/30/2040 01996 6.800000000000 28,400,000.0000 1,448,400.00 06/30/2019 12X4215 1215201 09/30/2042 01996 6.800000000000 2,000,000.0000 102,000.00 06/30/2019 12X4215 1215201 09/30/2043 01996 6.800000000000 1,594,000.0000 81,294.00 06/30/2019 12X4215 1215201 09/30/2045 01996 6.800000000000 1,554,000.0000 79,254.00 06/30/2019 12X4215 1215201 09/30/2046 01996 6.800000000000 3,361,000.0000 171,411.00 06/30/2019 12X4215 1215201 09/30/2047 01996 6.800000000000 1,626,000.0000 82,926.00 06/30/2019 12X4215 1215201 09/30/2050 01996 6.800000000000 1,664,000.0000 84,864.00 06/30/2019 12X4215 1215201 09/30/2051 01996 6.800000000000 1,432,000.0000 73,032.00 06/30/2019 12X4215 1215201 09/30/2031 01997 6.670000000000 52,409,510.0000 2,621,785.74 06/30/2019 12X4215 1215201 09/30/2032 01997 6.670000000000 5,500,000.0000 275,137.50 06/30/2019 12X4215 1215201 09/30/2037 01997 6.670000000000 4,200,000.0000 210,105.00 06/30/2019 12X4215 1215201 09/30/2038 01997 6.670000000000 6,367,000.0000 318,509.17 06/30/2019 12X4215 1215201 09/30/2040 01997 6.670000000000 20,300,000.0000 1,015,507.50 06/30/2019 12X4215 1215201 09/30/2041 01997 6.670000000000 51,000.0000 2,551.27 06/30/2019 12X4215 1215201 09/30/2042 01997 6.670000000000 12,150,000.0000 607,803.75 06/30/2019 12X4215 1215201 09/30/2043 01997 6.670000000000 1,121,000.0000 56,078.02 06/30/2019 12X4215 1215201 09/30/2045 01997 6.670000000000 1,027,000.0000 51,375.67 06/30/2019 12X4215 1215201 09/30/2046 01997 6.670000000000 2,155,000.0000 107,803.87 06/30/2019 12X4215 1215201 09/30/2047 01997 6.670000000000 1,075,000.0000 53,776.87 06/30/2019 12X4215 1215201 09/30/2050 01997 6.670000000000 1,377,000.0000 68,884.42 06/30/2019 12X4215 1215201 09/30/2051 01997 6.670000000000 605,000.0000 30,265.12 06/30/2019 12X4215 1215201 09/30/2032 01998 5.930000000000 75,996,997.0000 3,379,966.44 06/30/2019 12X4215 1215201 09/30/2033 01998 5.930000000000 7,200,000.0000 320,220.00 06/30/2019 12X4215 1215201 09/30/2037 01998 5.930000000000 20,500,000.0000 911,737.50 06/30/2019 12X4215 1215201 09/30/2038 01998 5.930000000000 9,722,000.0000 432,385.95 06/30/2019 12X4215 1215201 09/30/2040 01998 5.930000000000 27,400,000.0000 1,218,615.00 06/30/2019 12X4215 1215201 09/30/2042 01998 5.930000000000 40,200,000.0000 1,787,895.00 06/30/2019 12X4215 1215201 09/30/2043 01998 5.930000000000 1,614,000.0000 71,782.65 06/30/2019 12X4215 1215201 09/30/2045 01998 5.930000000000 1,669,000.0000 74,228.77 06/30/2019 12X4215 1215201 09/30/2046 01998 5.930000000000 1,926,000.0000 85,658.85 06/30/2019 12X4215 1215201 09/30/2047 01998 5.930000000000 2,044,000.0000 90,906.90 06/30/2019 12X4215 1215201 09/30/2050 01998 5.930000000000 2,024,000.0000 90,017.40 06/30/2019 12X4215 1215201 09/30/2051 01998 5.930000000000 1,430,000.0000 63,599.25 06/30/2019 12X4215 1215201 09/30/2052 01998 5.930000000000 6,000.0000 266.85 06/30/2019 12X4215 1215201 09/30/2033 01999 5.950000000000 73,068,423.0000 3,260,678.38 06/30/2019 12X4215 1215201 09/30/2034 01999 5.950000000000 9,000,000.0000 401,625.00 06/30/2019 12X4215 1215201 09/30/2037 01999 5.950000000000 24,200,000.0000 1,079,925.00 06/30/2019 12X4215 1215201 09/30/2038 01999 5.950000000000 10,483,500.0000 467,826.19 06/30/2019 12X4215 1215201 09/30/2040 01999 5.950000000000 27,800,000.0000 1,240,575.00 06/30/2019 12X4215 1215201 09/30/2042 01999 5.950000000000 42,850,000.0000 1,912,181.25 06/30/2019 12X4215 1215201 09/30/2043 01999 5.950000000000 2,021,000.0000 90,187.12 06/30/2019 12X4215 1215201 09/30/2045 01999 5.950000000000 2,256,000.0000 100,674.00 06/30/2019 12X4215 1215201 09/30/2046 01999 5.950000000000 2,191,000.0000 97,773.37 06/30/2019 12X4215 1215201 09/30/2047 01999 5.950000000000 2,437,000.0000 108,751.12 06/30/2019 12X4215 1215201 09/30/2050 01999 5.950000000000 2,435,000.0000 108,661.87 06/30/2019 12X4215 1215201 09/30/2051 01999 5.950000000000 1,340,000.0000 59,797.50 06/30/2019 12X4215 1215201 09/30/2034 02000 6.220000000000 103,866,074.0000 4,845,352.35 06/30/2019 12X4215 1215201 09/30/2035 02000 6.220000000000 15,000,000.0000 699,750.00 06/30/2019 12X4215 1215201 09/30/2037 02000 6.220000000000 3,000,000.0000 139,950.00 06/30/2019 12X4215 1215201 09/30/2038 02000 6.220000000000 8,800,500.0000 410,543.32 06/30/2019 12X4215 1215201 09/30/2040 02000 6.220000000000 35,700,000.0000 1,665,405.00 06/30/2019 12X4215 1215201 09/30/2042 02000 6.220000000000 76,050,000.0000 3,547,732.50 06/30/2019 12X4215 1215201 09/30/2043 02000 6.220000000000 2,303,000.0000 107,434.95 06/30/2019 12X4215 1215201 09/30/2045 02000 6.220000000000 2,741,000.0000 127,867.65 06/30/2019 12X4215 1215201 09/30/2046 02000 6.220000000000 4,085,000.0000 190,565.25 06/30/2019 12X4215 1215201 09/30/2047 02000 6.220000000000 2,886,000.0000 134,631.90 06/30/2019 12X4215 1215201 09/30/2049 02000 6.220000000000 2,000.0000 93.30 06/30/2019 12X4215 1215201 09/30/2050 02000 6.220000000000 3,139,000.0000 146,434.35 06/30/2019 12X4215 1215201 09/30/2051 02000 6.220000000000 562,000.0000 26,217.30 06/30/2019 12X4215 1215201 09/30/2035 02001 5.290000000000 152,456,000.0000 6,048,691.80 06/30/2019 12X4215 1215201 09/30/2037 02001 5.290000000000 13,200,000.0000 523,710.00 06/30/2019 12X4215 1215201 09/30/2038 02001 5.290000000000 8,686,000.0000 344,617.05 06/30/2019 12X4215 1215201 09/30/2040 02001 5.290000000000 37,800,000.0000 1,499,715.00 06/30/2019 12X4215 1215201 09/30/2042 02001 5.290000000000 55,400,000.0000 2,197,995.00 06/30/2019 12X4215 1215201 09/30/2043 02001 5.290000000000 2,582,000.0000 102,440.85 06/30/2019 12X4215 1215201 09/30/2045 02001 5.290000000000 2,948,000.0000 116,961.90 06/30/2019 12X4215 1215201 09/30/2046 02001 5.290000000000 3,275,000.0000 129,935.62 06/30/2019 12X4215 1215201 09/30/2050 02001 5.290000000000 2,934,000.0000 116,406.45 06/30/2019 12X4215 1215201 09/30/2051 02001 5.290000000000 936,000.0000 37,135.80 06/30/2019 12X4215 1215201 09/30/2036 02002 4.870000000000 134,553,000.0000 4,914,548.32 06/30/2019 12X4215 1215201 09/30/2037 02002 4.870000000000 52,000,000.0000 1,899,300.00 06/30/2019 12X4215 1215201 09/30/2038 02002 4.870000000000 46,350,100.0000 1,692,937.40 06/30/2019 12X4215 1215201 09/30/2040 02002 4.870000000000 35,700,000.0000 1,303,942.50 06/30/2019 12X4215 1215201 09/30/2042 02002 4.870000000000 30,370,000.0000 1,109,264.25 06/30/2019 12X4215 1215201 09/30/2043 02002 4.870000000000 10,234,000.0000 373,796.85 06/30/2019 12X4215 1215201 09/30/2045 02002 4.870000000000 3,129,000.0000 114,286.72 06/30/2019 12X4215 1215201 09/30/2046 02002 4.870000000000 5,063,000.0000 184,926.07 06/30/2019 12X4215 1215201 09/30/2047 02002 4.870000000000 3,562,000.0000 130,102.05 06/30/2019 12X4215 1215201 09/30/2050 02002 4.870000000000 3,240,000.0000 118,341.00 06/30/2019 12X4215 1215201 09/30/2051 02002 4.870000000000 95,000.0000 3,469.87 06/30/2019 12X4215 1215201 09/30/2037 02003 4.500000000000 171,719,500.0000 5,795,533.13 06/30/2019 12X4215 1215201 09/30/2038 02003 4.500000000000 115,557,000.0000 3,900,048.75 06/30/2019 12X4215 1215201 09/30/2039 02003 4.500000000000 10,675,000.0000 360,281.25 06/30/2019 12X4215 1215201 09/30/2040 02003 4.500000000000 25,000,000.0000 843,750.00 06/30/2019 12X4215 1215201 09/30/2041 02003 4.500000000000 6,000,000.0000 202,500.00 06/30/2019 12X4215 1215201 09/30/2042 02003 4.500000000000 19,900,000.0000 671,625.00 06/30/2019 12X4215 1215201 09/30/2043 02003 4.500000000000 3,515,000.0000 118,631.25 06/30/2019 12X4215 1215201 09/30/2045 02003 4.500000000000 3,175,000.0000 107,156.25 06/30/2019 12X4215 1215201 09/30/2046 02003 4.500000000000 3,264,000.0000 110,160.00 06/30/2019 12X4215 1215201 09/30/2047 02003 4.500000000000 3,486,000.0000 117,652.50 06/30/2019 12X4215 1215201 09/30/2050 02003 4.500000000000 3,333,000.0000 112,488.75 06/30/2019 12X4215 1215201 09/30/2051 02003 4.500000000000 1,032,000.0000 34,830.00 06/30/2019 12X4215 1215201 09/30/2038 02004 4.670000000000 306,079,374.0000 10,720,430.07 06/30/2019 12X4215 1215201 09/30/2039 02004 4.670000000000 17,413,000.0000 609,890.32 06/30/2019 12X4215 1215201 09/30/2040 02004 4.670000000000 48,000,000.0000 1,681,200.00 06/30/2019 12X4215 1215201 09/30/2041 02004 4.670000000000 3,753,000.0000 131,448.82 06/30/2019 12X4215 1215201 09/30/2042 02004 4.670000000000 114,750,000.0000 4,019,118.75 06/30/2019 12X4215 1215201 09/30/2043 02004 4.670000000000 4,432,000.0000 155,230.80 06/30/2019 12X4215 1215201 09/30/2045 02004 4.670000000000 4,399,000.0000 154,074.97 06/30/2019 12X4215 1215201 09/30/2046 02004 4.670000000000 4,442,000.0000 155,581.05 06/30/2019 12X4215 1215201 09/30/2047 02004 4.670000000000 4,508,000.0000 157,892.70 06/30/2019 12X4215 1215201 09/30/2050 02004 4.670000000000 5,033,000.0000 176,280.82 06/30/2019 12X4215 1215201 09/30/2051 02004 4.670000000000 1,846,000.0000 64,656.15 06/30/2019 12X4215 1215201 09/30/2052 02004 4.670000000000 6,000.0000 210.15 06/30/2019 12X4215 1215201 09/30/2038 02005 4.560000000000 129,130,641.0000 4,416,267.92 06/30/2019 12X4215 1215201 09/30/2039 02005 4.560000000000 278,957,000.0000 9,540,329.40 06/30/2019 12X4215 1215201 09/30/2040 02005 4.560000000000 57,158,000.0000 1,954,803.60 06/30/2019 12X4215 1215201 09/30/2041 02005 4.560000000000 3,802,000.0000 130,028.40 06/30/2019 12X4215 1215201 09/30/2042 02005 4.560000000000 8,145,000.0000 278,559.00 06/30/2019 12X4215 1215201 09/30/2043 02005 4.560000000000 3,895,000.0000 133,209.00 06/30/2019 12X4215 1215201 09/30/2045 02005 4.560000000000 4,204,000.0000 143,776.80 06/30/2019 12X4215 1215201 09/30/2046 02005 4.560000000000 4,849,000.0000 165,835.80 06/30/2019 12X4215 1215201 09/30/2047 02005 4.560000000000 4,020,000.0000 137,484.00 06/30/2019 12X4215 1215201 09/30/2049 02005 4.560000000000 2,000.0000 68.40 06/30/2019 12X4215 1215201 09/30/2050 02005 4.560000000000 4,596,000.0000 157,183.20 06/30/2019 12X4215 1215201 09/30/2051 02005 4.560000000000 1,920,000.0000 65,664.00 06/30/2019 12X4215 1215201 09/30/2052 02005 4.560000000000 19,000.0000 649.80 06/30/2019 12X4215 1215201 09/30/2039 02006 4.870000000000 272,439,795.0000 9,950,863.51 06/30/2019 12X4215 1215201 09/30/2040 02006 4.870000000000 229,682,000.0000 8,389,135.05 06/30/2019 12X4215 1215201 09/30/2041 02006 4.870000000000 13,170,000.0000 481,034.25 06/30/2019 12X4215 1215201 09/30/2042 02006 4.870000000000 47,654,900.0000 1,740,595.22 06/30/2019 12X4215 1215201 09/30/2043 02006 4.870000000000 4,128,000.0000 150,775.20 06/30/2019 12X4215 1215201 09/30/2045 02006 4.870000000000 5,124,000.0000 187,154.10 06/30/2019 12X4215 1215201 09/30/2046 02006 4.870000000000 4,998,000.0000 182,551.95 06/30/2019 12X4215 1215201 09/30/2047 02006 4.870000000000 5,284,000.0000 192,998.10 06/30/2019 12X4215 1215201 09/30/2049 02006 4.870000000000 3,000.0000 109.57 06/30/2019 12X4215 1215201 09/30/2050 02006 4.870000000000 5,720,000.0000 208,923.00 06/30/2019 12X4215 1215201 09/30/2051 02006 4.870000000000 1,535,000.0000 56,065.87 06/30/2019 12X4215 1215201 09/30/2052 02006 4.870000000000 8,000.0000 292.20 06/30/2019 12X4215 1215201 09/30/2040 02007 4.790000000000 397,913,953.0000 14,295,058.76 06/30/2019 12X4215 1215201 09/30/2041 02007 4.790000000000 166,241,000.0000 5,972,207.92 06/30/2019 12X4215 1215201 09/30/2042 02007 4.790000000000 47,218,000.0000 1,696,306.65 06/30/2019 12X4215 1215201 09/30/2043 02007 4.790000000000 4,580,000.0000 164,536.50 06/30/2019 12X4215 1215201 09/30/2045 02007 4.790000000000 5,251,000.0000 188,642.17 06/30/2019 12X4215 1215201 09/30/2046 02007 4.790000000000 5,748,000.0000 206,496.90 06/30/2019 12X4215 1215201 09/30/2047 02007 4.790000000000 5,713,000.0000 205,239.52 06/30/2019 12X4215 1215201 09/30/2049 02007 4.790000000000 3,000.0000 107.78 06/30/2019 12X4215 1215201 09/30/2050 02007 4.790000000000 5,948,000.0000 213,681.90 06/30/2019 12X4215 1215201 09/30/2051 02007 4.790000000000 191,000.0000 6,861.67 06/30/2019 12X4215 1215201 09/30/2052 02007 4.790000000000 18,000.0000 646.65 06/30/2019 12X4215 1215201 09/30/2041 02008 4.230000000000 433,655,916.0000 13,757,733.94 06/30/2019 12X4215 1215201 09/30/2042 02008 4.230000000000 201,621,197.0000 6,396,432.47 06/30/2019 12X4215 1215201 09/30/2043 02008 4.230000000000 19,995,000.0000 634,341.38 06/30/2019 12X4215 1215201 09/30/2045 02008 4.230000000000 4,542,000.0000 144,094.95 06/30/2019 12X4215 1215201 09/30/2046 02008 4.230000000000 4,728,000.0000 149,995.80 06/30/2019 12X4215 1215201 09/30/2047 02008 4.230000000000 4,515,000.0000 143,238.38 06/30/2019 12X4215 1215201 09/30/2050 02008 4.230000000000 5,616,000.0000 178,167.60 06/30/2019 12X4215 1215201 09/30/2051 02008 4.230000000000 1,526,000.0000 48,412.35 06/30/2019 12X4215 1215201 09/30/2052 02008 4.230000000000 12,000.0000 380.70 06/30/2019 12X4215 1215201 09/30/2042 02009 3.630000000000 628,604,837.0000 17,113,766.69 06/30/2019 12X4215 1215201 09/30/2043 02009 3.630000000000 274,331,000.0000 7,468,661.47 06/30/2019 12X4215 1215201 09/30/2044 02009 3.630000000000 23,667,000.0000 644,334.07 06/30/2019 12X4215 1215201 09/30/2050 02009 3.630000000000 5,440,000.0000 148,104.00 06/30/2019 12X4215 1215201 09/30/2051 02009 3.630000000000 2,061,000.0000 56,110.72 06/30/2019 12X4215 1215201 09/30/2052 02009 3.630000000000 8,000.0000 217.80 06/30/2019 12X4215 1215201 09/30/2043 02010 3.820000000000 1,075,904,183.0000 30,824,654.84 06/30/2019 12X4215 1215201 09/30/2044 02010 3.820000000000 321,666,000.0000 9,215,730.90 06/30/2019 12X4215 1215201 09/30/2050 02010 3.820000000000 8,432,000.0000 241,576.80 06/30/2019 12X4215 1215201 09/30/2051 02010 3.820000000000 17,139,000.0000 491,032.35 06/30/2019 12X4215 1215201 09/30/2052 02010 3.820000000000 8,000.0000 229.20 06/30/2019 12X4215 1215201 09/30/2044 02011 3.470000000000 582,192,644.0000 15,151,563.56 06/30/2019 12X4215 1215201 09/30/2045 02011 3.470000000000 170,387,077.0000 4,434,323.68 06/30/2019 12X4215 1215201 09/30/2046 02011 3.470000000000 21,394,000.0000 556,778.85 06/30/2019 12X4215 1215201 09/30/2049 02011 3.470000000000 24,000.0000 624.60 06/30/2019 12X4215 1215201 09/30/2050 02011 3.470000000000 3,686,000.0000 95,928.15 06/30/2019 12X4215 1215201 09/30/2051 02011 3.470000000000 12,525,000.0000 325,963.12 06/30/2019 12X4215 1215201 09/30/2045 02012 2.430000000000 559,190,200.0000 10,191,241.40 06/30/2019 12X4215 1215201 09/30/2046 02012 2.430000000000 112,987,000.0000 2,059,188.08 06/30/2019 12X4215 1215201 09/30/2049 02012 2.430000000000 39,000.0000 710.78 06/30/2019 12X4215 1215201 09/30/2050 02012 2.430000000000 2,386,000.0000 43,484.85 06/30/2019 12X4215 1215201 09/30/2051 02012 2.430000000000 540,000.0000 9,841.50 06/30/2019 12X4215 1215201 09/30/2046 02013 2.750000000000 439,894,000.0000 9,072,813.75 06/30/2019 12X4215 1215201 09/30/2047 02013 2.750000000000 182,748,000.0000 3,769,177.50 06/30/2019 12X4215 1215201 09/30/2049 02013 2.750000000000 514,000.0000 10,601.25 06/30/2019 12X4215 1215201 09/30/2050 02013 2.750000000000 2,175,000.0000 44,859.37 06/30/2019 12X4215 1215201 09/30/2051 02013 2.750000000000 869,000.0000 17,923.12 06/30/2019 12X4215 1215201 09/30/2052 02013 2.750000000000 24,000.0000 495.00 06/30/2019 12X4215 1215201 09/30/2047 02014 2.840000000000 416,053,500.0000 8,861,939.55 06/30/2019 12X4215 1215201 09/30/2048 02014 2.840000000000 219,238,000.0000 4,669,769.40 06/30/2019 12X4215 1215201 09/30/2049 02014 2.840000000000 13,136,000.0000 279,796.80 06/30/2019 12X4215 1215201 09/30/2050 02014 2.840000000000 3,924,000.0000 83,581.20 06/30/2019 12X4215 1215201 09/30/2051 02014 2.840000000000 4,244,000.0000 90,397.20 06/30/2019 12X4215 1215201 09/30/2052 02014 2.840000000000 102,000.0000 2,172.60 06/30/2019 12X4215 1215201 09/30/2048 02015 2.350000000000 196,680,500.0000 3,466,493.81 06/30/2019 12X4215 1215201 09/30/2049 02015 2.350000000000 496,426,000.0000 8,749,508.25 06/30/2019 12X4215 1215201 09/30/2050 02015 2.350000000000 63,128,000.0000 1,112,631.00 06/30/2019 12X4215 1215201 09/30/2051 02015 2.350000000000 3,200,000.0000 56,400.00 06/30/2019 12X4215 1215201 09/30/2052 02015 2.350000000000 251,000.0000 4,423.87 06/30/2019 12X4215 1215201 09/30/2049 02016 2.198100000000 559,812,500.0000 9,228,928.92 06/30/2019 12X4215 1215201 09/30/2050 02016 2.198100000000 248,802,000.0000 4,101,687.57 06/30/2019 12X4215 1215201 09/30/2051 02016 2.198100000000 48,907,000.0000 806,268.58 06/30/2019 12X4215 1215201 09/30/2052 02016 2.198100000000 1,789,000.0000 29,493.01 06/30/2019 12X4215 1215201 09/30/2050 02017 2.581400000000 605,000,500.0000 11,713,112.18 06/30/2019 12X4215 1215201 09/30/2051 02017 2.581400000000 254,275,000.0000 4,922,891.14 06/30/2019 12X4215 1215201 09/30/2052 02017 2.581400000000 17,646,000.0000 341,635.38 06/30/2019 12X4215 1215201 09/30/2051 02018 2.871500000000 688,843,000.0000 14,835,095.06 06/30/2019 12X4215 1215201 09/30/2052 02018 2.871500000000 263,725,000.0000 5,679,647.53 06/30/2019 12X4215 1215201 09/30/2052 02019 2.871500000000 395,094,000.0000 8,508,843.16 06/30/2019 ------------------------ ---------------------- 14,323,063,190.0000 408,843,435.93 202 SUB-COHORT 12X4215 1215202 09/30/2034 01992 7.490000000000 1,100.0000 61.79 06/30/2019 12X4215 1215202 09/30/2038 01992 7.490000000000 3,000.0000 168.53 06/30/2019 12X4215 1215202 09/30/2035 01993 6.660000000000 3,000.0000 149.85 06/30/2019 12X4215 1215202 09/30/2037 01993 6.660000000000 110.0000 5.49 06/30/2019 12X4215 1215202 09/30/2029 01994 6.820000000000 41,601.0000 2,127.89 06/30/2019 12X4215 1215202 09/30/2030 01995 7.190000000000 105,500.0000 5,689.09 06/30/2019 12X4215 1215202 09/30/2037 01995 7.190000000000 3,000.0000 161.78 06/30/2019 12X4215 1215202 09/30/2029 01996 6.650000000000 153,842.0000 7,672.87 06/30/2019 12X4215 1215202 09/30/2038 01996 6.650000000000 1,000.0000 49.87 06/30/2019 12X4215 1215202 09/30/2029 01997 6.670000000000 189,400.0000 9,474.73 06/30/2019 12X4215 1215202 09/30/2037 01997 6.670000000000 3,000.0000 150.07 06/30/2019 12X4215 1215202 09/30/2029 01998 5.830000000000 168,413.0000 7,363.86 06/30/2019 12X4215 1215202 09/30/2037 01998 5.830000000000 11,000.0000 480.98 06/30/2019 12X4215 1215202 09/30/2038 01998 5.830000000000 54,000.0000 2,361.15 06/30/2019 12X4215 1215202 09/30/2029 01999 5.790000000000 290,617.0000 12,620.04 06/30/2019 12X4215 1215202 09/30/2037 01999 5.790000000000 85,000.0000 3,691.12 06/30/2019 12X4215 1215202 09/30/2029 02000 6.240000000000 682,000.0000 31,917.60 06/30/2019 12X4215 1215202 09/30/2037 02000 6.240000000000 31,000.0000 1,450.80 06/30/2019 12X4215 1215202 09/30/2038 02000 6.240000000000 12,000.0000 561.60 06/30/2019 12X4215 1215202 09/30/2029 02001 5.170000000000 1,210,500.0000 46,937.14 06/30/2019 12X4215 1215202 09/30/2032 02001 5.170000000000 33,000.0000 1,279.58 06/30/2019 12X4215 1215202 09/30/2033 02001 5.170000000000 20,000.0000 775.50 06/30/2019 12X4215 1215202 09/30/2034 02001 5.170000000000 64,000.0000 2,481.60 06/30/2019 12X4215 1215202 09/30/2037 02001 5.170000000000 15,000.0000 581.63 06/30/2019 12X4215 1215202 09/30/2038 02001 5.170000000000 23,000.0000 891.83 06/30/2019 12X4215 1215202 09/30/2029 02002 4.770000000000 1,892,000.0000 67,686.30 06/30/2019 12X4215 1215202 09/30/2032 02002 4.770000000000 19,000.0000 679.73 06/30/2019 12X4215 1215202 09/30/2033 02002 4.770000000000 9,000.0000 321.98 06/30/2019 12X4215 1215202 09/30/2034 02002 4.770000000000 16,000.0000 572.40 06/30/2019 12X4215 1215202 09/30/2036 02002 4.770000000000 2,000.0000 71.55 06/30/2019 12X4215 1215202 09/30/2037 02002 4.770000000000 100,000.0000 3,577.50 06/30/2019 12X4215 1215202 09/30/2038 02002 4.770000000000 50,000.0000 1,788.75 06/30/2019 12X4215 1215202 09/30/2027 02003 4.110000000000 242,000.0000 7,459.65 06/30/2019 12X4215 1215202 09/30/2029 02003 4.110000000000 2,400,000.0000 73,980.00 06/30/2019 12X4215 1215202 09/30/2032 02003 4.110000000000 19,000.0000 585.68 06/30/2019 12X4215 1215202 09/30/2033 02003 4.110000000000 12,000.0000 369.90 06/30/2019 12X4215 1215202 09/30/2034 02003 4.110000000000 33,000.0000 1,017.22 06/30/2019 12X4215 1215202 09/30/2037 02003 4.110000000000 34,000.0000 1,048.05 06/30/2019 12X4215 1215202 09/30/2038 02003 4.110000000000 57,000.0000 1,757.02 06/30/2019 12X4215 1215202 09/30/2027 02004 4.310000000000 343,500.0000 11,103.64 06/30/2019 12X4215 1215202 09/30/2029 02004 4.310000000000 3,250,000.0000 105,056.25 06/30/2019 12X4215 1215202 09/30/2032 02004 4.310000000000 5,000.0000 161.62 06/30/2019 12X4215 1215202 09/30/2033 02004 4.310000000000 17,000.0000 549.53 06/30/2019 12X4215 1215202 09/30/2034 02004 4.310000000000 21,000.0000 678.83 06/30/2019 12X4215 1215202 09/30/2037 02004 4.310000000000 11,000.0000 355.57 06/30/2019 12X4215 1215202 09/30/2038 02004 4.310000000000 32,000.0000 1,034.40 06/30/2019 12X4215 1215202 09/30/2026 02005 4.330000000000 583,589.0000 18,952.05 06/30/2019 12X4215 1215202 09/30/2027 02005 4.330000000000 773,000.0000 25,103.17 06/30/2019 12X4215 1215202 09/30/2028 02005 4.330000000000 15,000.0000 487.13 06/30/2019 12X4215 1215202 09/30/2029 02005 4.330000000000 3,550,000.0000 115,286.25 06/30/2019 12X4215 1215202 09/30/2032 02005 4.330000000000 26,000.0000 844.35 06/30/2019 12X4215 1215202 09/30/2033 02005 4.330000000000 16,000.0000 519.60 06/30/2019 12X4215 1215202 09/30/2034 02005 4.330000000000 30,000.0000 974.25 06/30/2019 12X4215 1215202 09/30/2037 02005 4.330000000000 22,000.0000 714.45 06/30/2019 12X4215 1215202 09/30/2038 02005 4.330000000000 46,000.0000 1,493.85 06/30/2019 12X4215 1215202 09/30/2029 02006 4.820000000000 6,066,009.0000 219,286.23 06/30/2019 12X4215 1215202 09/30/2032 02006 4.820000000000 15,000.0000 542.25 06/30/2019 12X4215 1215202 09/30/2033 02006 4.820000000000 22,000.0000 795.30 06/30/2019 12X4215 1215202 09/30/2034 02006 4.820000000000 29,000.0000 1,048.35 06/30/2019 12X4215 1215202 09/30/2037 02006 4.820000000000 25,000.0000 903.75 06/30/2019 12X4215 1215202 09/30/2038 02006 4.820000000000 88,000.0000 3,181.20 06/30/2019 12X4215 1215202 09/30/2029 02007 4.700000000000 7,372,703.0000 259,887.78 06/30/2019 12X4215 1215202 09/30/2030 02007 4.700000000000 20,000.0000 705.00 06/30/2019 12X4215 1215202 09/30/2032 02007 4.700000000000 17,000.0000 599.25 06/30/2019 12X4215 1215202 09/30/2033 02007 4.700000000000 20,000.0000 705.00 06/30/2019 12X4215 1215202 09/30/2034 02007 4.700000000000 23,000.0000 810.75 06/30/2019 12X4215 1215202 09/30/2037 02007 4.700000000000 19,000.0000 669.75 06/30/2019 12X4215 1215202 09/30/2038 02007 4.700000000000 57,000.0000 2,009.25 06/30/2019 12X4215 1215202 09/30/2028 02008 3.850000000000 94,199.0000 2,720.00 06/30/2019 12X4215 1215202 09/30/2029 02008 3.850000000000 6,108,442.0000 176,381.26 06/30/2019 12X4215 1215202 09/30/2030 02008 3.850000000000 740,700.0000 21,387.71 06/30/2019 12X4215 1215202 09/30/2031 02008 3.850000000000 477,000.0000 13,773.37 06/30/2019 12X4215 1215202 09/30/2032 02008 3.850000000000 20,000.0000 577.50 06/30/2019 12X4215 1215202 09/30/2033 02008 3.850000000000 17,000.0000 490.87 06/30/2019 12X4215 1215202 09/30/2034 02008 3.850000000000 12,000.0000 346.50 06/30/2019 12X4215 1215202 09/30/2037 02008 3.850000000000 34,000.0000 981.75 06/30/2019 12X4215 1215202 09/30/2038 02008 3.850000000000 26,000.0000 750.75 06/30/2019 12X4215 1215202 09/30/2029 02009 3.110000000000 1,725,859.0000 40,255.66 06/30/2019 12X4215 1215202 09/30/2030 02009 3.110000000000 3,996,000.0000 93,206.70 06/30/2019 12X4215 1215202 09/30/2031 02009 3.110000000000 1,351,000.0000 31,512.07 06/30/2019 12X4215 1215202 09/30/2032 02009 3.110000000000 710,000.0000 16,560.75 06/30/2019 12X4215 1215202 09/30/2033 02009 3.110000000000 13,000.0000 303.22 06/30/2019 12X4215 1215202 09/30/2034 02009 3.110000000000 16,000.0000 373.20 06/30/2019 12X4215 1215202 09/30/2037 02009 3.110000000000 20,000.0000 466.50 06/30/2019 12X4215 1215202 09/30/2038 02009 3.110000000000 82,000.0000 1,912.65 06/30/2019 12X4215 1215202 09/30/2030 02010 3.270000000000 7,398,401.0000 181,445.78 06/30/2019 12X4215 1215202 09/30/2031 02010 3.270000000000 1,424,700.0000 34,940.77 06/30/2019 12X4215 1215202 09/30/2032 02010 3.270000000000 95,000.0000 2,329.87 06/30/2019 12X4215 1215202 09/30/2033 02010 3.270000000000 30,000.0000 735.75 06/30/2019 12X4215 1215202 09/30/2037 02010 3.270000000000 9,000.0000 220.73 06/30/2019 12X4215 1215202 09/30/2038 02010 3.270000000000 87,000.0000 2,133.67 06/30/2019 12X4215 1215202 09/30/2031 02011 2.840000000000 4,523,000.0000 96,339.90 06/30/2019 12X4215 1215202 09/30/2032 02011 2.840000000000 3,846,458.0000 81,929.56 06/30/2019 12X4215 1215202 09/30/2033 02011 2.840000000000 303,000.0000 6,453.90 06/30/2019 12X4215 1215202 09/30/2034 02011 2.840000000000 23,000.0000 489.90 06/30/2019 12X4215 1215202 09/30/2037 02011 2.840000000000 23,000.0000 489.90 06/30/2019 12X4215 1215202 09/30/2038 02011 2.840000000000 75,000.0000 1,597.50 06/30/2019 12X4215 1215202 09/30/2032 02012 1.850000000000 3,386,000.0000 46,980.75 06/30/2019 12X4215 1215202 09/30/2034 02012 1.850000000000 1,368,000.0000 18,981.00 06/30/2019 12X4215 1215202 09/30/2036 02012 1.850000000000 2,000.0000 27.75 06/30/2019 12X4215 1215202 09/30/2037 02012 1.850000000000 8,000.0000 111.00 06/30/2019 12X4215 1215202 09/30/2038 02012 1.850000000000 40,000.0000 555.00 06/30/2019 12X4215 1215202 09/30/2033 02013 2.100000000000 4,093,700.0000 64,475.77 06/30/2019 12X4215 1215202 09/30/2034 02013 2.100000000000 2,541,000.0000 40,020.75 06/30/2019 12X4215 1215202 09/30/2035 02013 2.100000000000 884,000.0000 13,923.00 06/30/2019 12X4215 1215202 09/30/2036 02013 2.100000000000 17,000.0000 267.75 06/30/2019 12X4215 1215202 09/30/2037 02013 2.100000000000 6,000.0000 94.50 06/30/2019 12X4215 1215202 09/30/2038 02013 2.100000000000 13,000.0000 204.75 06/30/2019 12X4215 1215202 09/30/2034 02014 2.490000000000 5,514,500.0000 102,983.29 06/30/2019 12X4215 1215202 09/30/2035 02014 2.490000000000 2,515,000.0000 46,967.62 06/30/2019 12X4215 1215202 09/30/2036 02014 2.490000000000 41,000.0000 765.67 06/30/2019 12X4215 1215202 09/30/2037 02014 2.490000000000 36,000.0000 672.30 06/30/2019 12X4215 1215202 09/30/2038 02014 2.490000000000 54,000.0000 1,008.45 06/30/2019 12X4215 1215202 09/30/2035 02015 2.060000000000 6,419,000.0000 99,173.55 06/30/2019 12X4215 1215202 09/30/2036 02015 2.060000000000 1,891,000.0000 29,215.95 06/30/2019 12X4215 1215202 09/30/2037 02015 2.060000000000 1,513,000.0000 23,375.85 06/30/2019 12X4215 1215202 09/30/2038 02015 2.060000000000 72,000.0000 1,112.40 06/30/2019 12X4215 1215202 09/30/2036 02016 1.876507000000 9,689,000.0000 136,361.07 06/30/2019 12X4215 1215202 09/30/2037 02016 1.876507000000 1,715,000.0000 24,136.57 06/30/2019 12X4215 1215202 09/30/2038 02016 1.876507000000 1,165,000.0000 16,395.98 06/30/2019 12X4215 1215202 09/30/2039 02016 1.876507000000 22,000.0000 309.62 06/30/2019 12X4215 1215202 09/30/2037 02017 3.050000000000 12,319,000.0000 281,797.12 06/30/2019 12X4215 1215202 09/30/2038 02017 3.050000000000 2,474,000.0000 56,592.75 06/30/2019 12X4215 1215202 09/30/2039 02017 3.050000000000 87,000.0000 1,990.12 06/30/2019 12X4215 1215202 09/30/2038 02018 3.050000000000 12,960,000.0000 296,460.00 06/30/2019 12X4215 1215202 09/30/2039 02018 3.050000000000 2,738,000.0000 62,631.75 06/30/2019 12X4215 1215202 09/30/2039 02019 3.050000000000 6,362,000.0000 145,530.75 06/30/2019 ------------------------ ---------------------- 143,829,843.0000 3,398,711.44 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000000000 8,746,105.0000 496,560.11 06/30/2019 12X4215 1215203 09/30/2045 01992 7.570000000000 2,281,000.0000 129,503.77 06/30/2019 12X4215 1215203 09/30/2049 01992 7.570000000000 698,000.0000 39,628.95 06/30/2019 12X4215 1215203 09/30/2050 01992 7.570000000000 351,000.0000 19,928.02 06/30/2019 12X4215 1215203 09/30/2042 01993 6.660000000000 13,053,209.0000 652,007.79 06/30/2019 12X4215 1215203 09/30/2044 01993 6.660000000000 313,000.0000 15,634.35 06/30/2019 12X4215 1215203 09/30/2050 01993 6.660000000000 350,000.0000 17,482.50 06/30/2019 12X4215 1215203 09/30/2042 01994 6.790000000000 12,364,366.0000 629,655.34 06/30/2019 12X4215 1215203 09/30/2050 01994 6.790000000000 267,000.0000 13,596.97 06/30/2019 12X4215 1215203 09/30/2051 01994 6.790000000000 226,000.0000 11,509.05 06/30/2019 12X4215 1215203 09/30/2049 01997 6.660000000000 2,484,000.0000 124,075.80 06/30/2019 12X4215 1215203 09/30/2050 01997 6.660000000000 30,000.0000 1,498.50 06/30/2019 12X4215 1215203 09/30/2042 01998 5.980000000000 2,592,400.0000 116,269.14 06/30/2019 12X4215 1215203 09/30/2050 01998 5.980000000000 42,000.0000 1,883.70 06/30/2019 12X4215 1215203 09/30/2042 01999 5.810000000000 1,748,700.0000 76,199.60 06/30/2019 12X4215 1215203 09/30/2043 01999 5.810000000000 462,300.0000 20,144.72 06/30/2019 12X4215 1215203 09/30/2050 01999 5.810000000000 39,000.0000 1,699.42 06/30/2019 12X4215 1215203 09/30/2051 01999 5.810000000000 87,870.0000 3,828.94 06/30/2019 12X4215 1215203 09/30/2033 02000 6.350000000000 225,000.0000 10,715.62 06/30/2019 12X4215 1215203 09/30/2042 02000 6.350000000000 627,000.0000 29,860.87 06/30/2019 12X4215 1215203 09/30/2043 02000 6.350000000000 118,000.0000 5,619.75 06/30/2019 12X4215 1215203 09/30/2044 02000 6.350000000000 49,000.0000 2,333.62 06/30/2019 12X4215 1215203 09/30/2045 02000 6.350000000000 17,000.0000 809.62 06/30/2019 12X4215 1215203 09/30/2046 02000 6.350000000000 5,000.0000 238.12 06/30/2019 12X4215 1215203 09/30/2050 02000 6.350000000000 1,933.0000 92.06 06/30/2019 12X4215 1215203 09/30/2051 02000 6.350000000000 42,000.0000 2,000.25 06/30/2019 12X4215 1215203 09/30/2051 02001 4.730000000000 13,000.0000 461.17 06/30/2019 12X4215 1215203 09/30/2042 02002 4.940000000000 60,000.0000 2,223.00 06/30/2019 12X4215 1215203 09/30/2051 02002 4.940000000000 10,000.0000 370.50 06/30/2019 12X4215 1215203 09/30/2042 02003 4.100000000000 73,733.0000 2,267.29 06/30/2019 12X4215 1215203 09/30/2049 02003 4.100000000000 2,500.0000 76.87 06/30/2019 12X4215 1215203 09/30/2051 02003 4.100000000000 7,000.0000 215.25 06/30/2019 12X4215 1215203 09/30/2037 02004 3.950000000000 83,000.0000 2,458.87 06/30/2019 12X4215 1215203 09/30/2049 02004 3.950000000000 2,000.0000 59.25 06/30/2019 12X4215 1215203 09/30/2050 02004 3.950000000000 1,000.0000 29.62 06/30/2019 12X4215 1215203 09/30/2042 02005 3.880000000000 151,901.0000 4,420.32 06/30/2019 12X4215 1215203 09/30/2042 02006 4.840000000000 16,000.0000 580.80 06/30/2019 12X4215 1215203 09/30/2047 02006 4.840000000000 14,000.0000 508.20 06/30/2019 12X4215 1215203 09/30/2051 02006 4.840000000000 14,000.0000 508.20 06/30/2019 12X4215 1215203 09/30/2042 02007 4.880000000000 27,100.0000 991.86 06/30/2019 12X4215 1215203 09/30/2043 02007 4.880000000000 1,900.0000 69.54 06/30/2019 12X4215 1215203 09/30/2048 02007 4.880000000000 14,000.0000 512.40 06/30/2019 12X4215 1215203 09/30/2049 02007 4.880000000000 2,000.0000 73.20 06/30/2019 12X4215 1215203 09/30/2041 02008 3.490000000000 31,168.0000 815.82 06/30/2019 12X4215 1215203 09/30/2048 02008 3.490000000000 5,000.0000 130.87 06/30/2019 12X4215 1215203 09/30/2050 02008 3.490000000000 1,100.0000 28.79 06/30/2019 12X4215 1215203 09/30/2044 02009 3.090000000000 75,000.0000 1,738.12 06/30/2019 12X4215 1215203 09/30/2046 02009 3.090000000000 23,000.0000 533.03 06/30/2019 12X4215 1215203 09/30/2047 02009 3.090000000000 125,000.0000 2,896.87 06/30/2019 12X4215 1215203 09/30/2050 02009 3.090000000000 2,000.0000 46.35 06/30/2019 12X4215 1215203 09/30/2043 02010 3.610000000000 302,000.0000 8,176.65 06/30/2019 12X4215 1215203 09/30/2050 02010 3.610000000000 1,000.0000 27.08 06/30/2019 12X4215 1215203 09/30/2044 02011 3.300000000000 316,000.0000 7,821.00 06/30/2019 12X4215 1215203 09/30/2051 02011 3.300000000000 16,000.0000 396.00 06/30/2019 12X4215 1215203 09/30/2045 02012 2.150000000000 319,500.0000 5,151.94 06/30/2019 12X4215 1215203 09/30/2051 02012 2.150000000000 31,500.0000 507.94 06/30/2019 12X4215 1215203 09/30/2046 02013 1.570000000000 234,000.0000 2,755.35 06/30/2019 12X4215 1215203 09/30/2051 02013 1.570000000000 28,000.0000 329.70 06/30/2019 12X4215 1215203 09/30/2047 02014 2.760000000000 374,000.0000 7,741.80 06/30/2019 12X4215 1215203 09/30/2049 02014 2.760000000000 69,000.0000 1,428.30 06/30/2019 12X4215 1215203 09/30/2050 02014 2.760000000000 120,000.0000 2,484.00 06/30/2019 12X4215 1215203 09/30/2051 02014 2.760000000000 13,000.0000 269.10 06/30/2019 12X4215 1215203 09/30/2047 02015 2.010000000000 348,000.0000 5,246.10 06/30/2019 12X4215 1215203 09/30/2048 02015 2.010000000000 333,500.0000 5,027.51 06/30/2019 12X4215 1215203 09/30/2050 02015 2.010000000000 290,900.0000 4,385.32 06/30/2019 12X4215 1215203 09/30/2049 02016 1.830000000000 1,365,000.0000 18,734.62 06/30/2019 12X4215 1215203 09/30/2050 02016 1.830000000000 900.0000 12.35 06/30/2019 12X4215 1215203 09/30/2050 02017 2.409490000000 660,900.0000 11,943.24 06/30/2019 12X4215 1215203 09/30/2051 02017 2.409490000000 29,000.0000 524.06 06/30/2019 12X4215 1215203 09/30/2051 02018 2.409490000000 1,661,300.0000 30,021.64 06/30/2019 12X4215 1215203 09/30/2052 02019 2.409490000000 413,000.0000 7,463.40 06/30/2019 ------------------------ ---------------------- 54,902,785.0000 2,565,239.87 206 SUB-COHORT 12X4215 1215206 09/30/2029 01992 6.920000000000 245,500.0000 12,741.45 06/30/2019 12X4215 1215206 09/30/2035 01992 6.920000000000 1,600,000.0000 83,040.00 06/30/2019 12X4215 1215206 09/30/2037 01992 6.920000000000 39,000.0000 2,024.10 06/30/2019 12X4215 1215206 09/30/2038 01992 6.920000000000 360,000.0000 18,684.00 06/30/2019 12X4215 1215206 09/30/2042 01992 6.920000000000 781,000.0000 40,533.90 06/30/2019 12X4215 1215206 09/30/2044 01992 6.920000000000 51,000.0000 2,646.90 06/30/2019 12X4215 1215206 09/30/2045 01992 6.920000000000 2,000.0000 103.80 06/30/2019 12X4215 1215206 09/30/2046 01992 6.920000000000 1,000.0000 51.90 06/30/2019 12X4215 1215206 09/30/2047 01992 6.920000000000 41,000.0000 2,127.90 06/30/2019 12X4215 1215206 09/30/2051 01992 6.920000000000 12,000.0000 622.80 06/30/2019 12X4215 1215206 09/30/2030 01993 7.050000000000 298,889.0000 15,803.76 06/30/2019 12X4215 1215206 09/30/2038 01993 7.050000000000 488,000.0000 25,803.00 06/30/2019 12X4215 1215206 09/30/2042 01993 7.050000000000 1,300,000.0000 68,737.50 06/30/2019 12X4215 1215206 09/30/2044 01993 7.050000000000 21,000.0000 1,110.38 06/30/2019 12X4215 1215206 09/30/2045 01993 7.050000000000 1,939,000.0000 102,524.62 06/30/2019 12X4215 1215206 09/30/2046 01993 7.050000000000 19,000.0000 1,004.62 06/30/2019 12X4215 1215206 09/30/2047 01993 7.050000000000 4,000.0000 211.50 06/30/2019 12X4215 1215206 09/30/2051 01993 7.050000000000 65,000.0000 3,436.87 06/30/2019 12X4215 1215206 09/30/2052 01993 7.050000000000 15,000.0000 793.13 06/30/2019 12X4215 1215206 09/30/2043 01994 6.990000000000 2,687,680.0000 140,901.62 06/30/2019 12X4215 1215206 09/30/2044 01994 6.990000000000 71,000.0000 3,722.17 06/30/2019 12X4215 1215206 09/30/2045 01994 6.990000000000 45,000.0000 2,359.12 06/30/2019 12X4215 1215206 09/30/2047 01994 6.990000000000 83,000.0000 4,351.27 06/30/2019 12X4215 1215206 09/30/2048 01994 6.990000000000 525,000.0000 27,523.12 06/30/2019 12X4215 1215206 09/30/2051 01994 6.990000000000 24,000.0000 1,258.20 06/30/2019 12X4215 1215206 09/30/2030 01995 6.950000000000 385,959.0000 20,118.11 06/30/2019 12X4215 1215206 09/30/2033 01995 6.950000000000 1,200,000.0000 62,550.00 06/30/2019 12X4215 1215206 09/30/2035 01995 6.950000000000 310,000.0000 16,158.75 06/30/2019 12X4215 1215206 09/30/2038 01995 6.950000000000 195,000.0000 10,164.37 06/30/2019 12X4215 1215206 09/30/2042 01995 6.950000000000 1,600,000.0000 83,400.00 06/30/2019 12X4215 1215206 09/30/2045 01995 6.950000000000 54,000.0000 2,814.75 06/30/2019 12X4215 1215206 09/30/2046 01995 6.950000000000 2,000.0000 104.25 06/30/2019 12X4215 1215206 09/30/2047 01995 6.950000000000 74,000.0000 3,857.25 06/30/2019 12X4215 1215206 09/30/2051 01995 6.950000000000 29,000.0000 1,511.62 06/30/2019 12X4215 1215206 09/30/2035 01996 6.420000000000 231,901.0000 11,166.03 06/30/2019 12X4215 1215206 09/30/2038 01996 6.420000000000 437,000.0000 21,041.55 06/30/2019 12X4215 1215206 09/30/2042 01996 6.420000000000 2,550,000.0000 122,782.50 06/30/2019 12X4215 1215206 09/30/2045 01996 6.420000000000 510,000.0000 24,556.50 06/30/2019 12X4215 1215206 09/30/2046 01996 6.420000000000 39,000.0000 1,877.85 06/30/2019 12X4215 1215206 09/30/2047 01996 6.420000000000 10,000.0000 481.50 06/30/2019 12X4215 1215206 09/30/2049 01996 6.420000000000 22,000.0000 1,059.30 06/30/2019 12X4215 1215206 09/30/2051 01996 6.420000000000 58,000.0000 2,792.70 06/30/2019 12X4215 1215206 09/30/2033 01997 6.040000000000 425,000.0000 19,252.50 06/30/2019 12X4215 1215206 09/30/2035 01997 6.040000000000 400,000.0000 18,120.00 06/30/2019 12X4215 1215206 09/30/2038 01997 6.040000000000 317,000.0000 14,360.10 06/30/2019 12X4215 1215206 09/30/2042 01997 6.040000000000 2,100,000.0000 95,130.00 06/30/2019 12X4215 1215206 09/30/2045 01997 6.040000000000 498,000.0000 22,559.40 06/30/2019 12X4215 1215206 09/30/2047 01997 6.040000000000 49,000.0000 2,219.70 06/30/2019 12X4215 1215206 09/30/2049 01997 6.040000000000 1,102,000.0000 49,920.60 06/30/2019 12X4215 1215206 09/30/2033 01998 5.980000000000 52,100.0000 2,336.69 06/30/2019 12X4215 1215206 09/30/2035 01998 5.980000000000 1,000,000.0000 44,850.00 06/30/2019 12X4215 1215206 09/30/2038 01998 5.980000000000 257,000.0000 11,526.45 06/30/2019 12X4215 1215206 09/30/2040 01998 5.980000000000 827,000.0000 37,090.95 06/30/2019 12X4215 1215206 09/30/2042 01998 5.980000000000 706,000.0000 31,664.10 06/30/2019 12X4215 1215206 09/30/2043 01998 5.980000000000 782,000.0000 35,072.70 06/30/2019 12X4215 1215206 09/30/2044 01998 5.980000000000 797,000.0000 35,745.45 06/30/2019 12X4215 1215206 09/30/2045 01998 5.980000000000 4,369.0000 195.95 06/30/2019 12X4215 1215206 09/30/2046 01998 5.980000000000 3,000.0000 134.55 06/30/2019 12X4215 1215206 09/30/2047 01998 5.980000000000 36,000.0000 1,614.60 06/30/2019 12X4215 1215206 09/30/2049 01998 5.980000000000 54,000.0000 2,421.90 06/30/2019 12X4215 1215206 09/30/2051 01998 5.980000000000 30,000.0000 1,345.50 06/30/2019 12X4215 1215206 09/30/2036 01999 5.690000000000 804,135.0000 34,316.46 06/30/2019 12X4215 1215206 09/30/2037 01999 5.690000000000 3,400,000.0000 145,095.00 06/30/2019 12X4215 1215206 09/30/2038 01999 5.690000000000 755,000.0000 32,219.62 06/30/2019 12X4215 1215206 09/30/2040 01999 5.690000000000 400,000.0000 17,070.00 06/30/2019 12X4215 1215206 09/30/2042 01999 5.690000000000 1,250,000.0000 53,343.75 06/30/2019 12X4215 1215206 09/30/2045 01999 5.690000000000 51,000.0000 2,176.42 06/30/2019 12X4215 1215206 09/30/2047 01999 5.690000000000 65,000.0000 2,773.87 06/30/2019 12X4215 1215206 09/30/2051 01999 5.690000000000 43,000.0000 1,835.03 06/30/2019 12X4215 1215206 09/30/2036 02000 5.350000000000 3,110,000.0000 124,788.75 06/30/2019 12X4215 1215206 09/30/2037 02000 5.350000000000 2,616,000.0000 104,967.00 06/30/2019 12X4215 1215206 09/30/2038 02000 5.350000000000 628,000.0000 25,198.50 06/30/2019 12X4215 1215206 09/30/2039 02000 5.350000000000 2,071,000.0000 83,098.87 06/30/2019 12X4215 1215206 09/30/2042 02000 5.350000000000 2,450,000.0000 98,306.25 06/30/2019 12X4215 1215206 09/30/2045 02000 5.350000000000 4,000.0000 160.50 06/30/2019 12X4215 1215206 09/30/2047 02000 5.350000000000 29,000.0000 1,163.62 06/30/2019 12X4215 1215206 09/30/2037 02001 4.940000000000 1,956,610.0000 72,492.40 06/30/2019 12X4215 1215206 09/30/2038 02001 4.940000000000 2,748,000.0000 101,813.40 06/30/2019 12X4215 1215206 09/30/2039 02001 4.940000000000 1,593,000.0000 59,020.65 06/30/2019 12X4215 1215206 09/30/2040 02001 4.940000000000 388,000.0000 14,375.40 06/30/2019 12X4215 1215206 09/30/2041 02001 4.940000000000 148,000.0000 5,483.40 06/30/2019 12X4215 1215206 09/30/2042 02001 4.940000000000 3,287,000.0000 121,783.35 06/30/2019 12X4215 1215206 09/30/2043 02001 4.940000000000 1,370,000.0000 50,758.50 06/30/2019 12X4215 1215206 09/30/2044 02001 4.940000000000 748,000.0000 27,713.40 06/30/2019 12X4215 1215206 09/30/2045 02001 4.940000000000 78,000.0000 2,889.90 06/30/2019 12X4215 1215206 09/30/2046 02001 4.940000000000 905,000.0000 33,530.25 06/30/2019 12X4215 1215206 09/30/2047 02001 4.940000000000 63,000.0000 2,334.15 06/30/2019 12X4215 1215206 09/30/2050 02001 4.940000000000 109,000.0000 4,038.45 06/30/2019 12X4215 1215206 09/30/2051 02001 4.940000000000 77,000.0000 2,852.85 06/30/2019 12X4215 1215206 09/30/2038 02002 4.650000000000 4,501,500.0000 156,989.81 06/30/2019 12X4215 1215206 09/30/2039 02002 4.650000000000 1,572,000.0000 54,823.50 06/30/2019 12X4215 1215206 09/30/2040 02002 4.650000000000 1,812,000.0000 63,193.50 06/30/2019 12X4215 1215206 09/30/2041 02002 4.650000000000 105,000.0000 3,661.87 06/30/2019 12X4215 1215206 09/30/2042 02002 4.650000000000 2,950,000.0000 102,881.25 06/30/2019 12X4215 1215206 09/30/2043 02002 4.650000000000 942,000.0000 32,852.25 06/30/2019 12X4215 1215206 09/30/2044 02002 4.650000000000 1,497,000.0000 52,207.87 06/30/2019 12X4215 1215206 09/30/2045 02002 4.650000000000 1,466,000.0000 51,126.75 06/30/2019 12X4215 1215206 09/30/2046 02002 4.650000000000 871,000.0000 30,376.12 06/30/2019 12X4215 1215206 09/30/2047 02002 4.650000000000 42,000.0000 1,464.75 06/30/2019 12X4215 1215206 09/30/2051 02002 4.650000000000 65,000.0000 2,266.87 06/30/2019 12X4215 1215206 09/30/2040 02003 4.410000000000 776,241.0000 25,674.17 06/30/2019 12X4215 1215206 09/30/2041 02003 4.410000000000 5,590,000.0000 184,889.25 06/30/2019 12X4215 1215206 09/30/2042 02003 4.410000000000 7,405,200.0000 244,926.99 06/30/2019 12X4215 1215206 09/30/2043 02003 4.410000000000 1,036,000.0000 34,265.70 06/30/2019 12X4215 1215206 09/30/2044 02003 4.410000000000 2,760,000.0000 91,287.00 06/30/2019 12X4215 1215206 09/30/2045 02003 4.410000000000 985,000.0000 32,578.88 06/30/2019 12X4215 1215206 09/30/2046 02003 4.410000000000 2,570,000.0000 85,002.75 06/30/2019 12X4215 1215206 09/30/2047 02003 4.410000000000 195,000.0000 6,449.63 06/30/2019 12X4215 1215206 09/30/2051 02003 4.410000000000 184,000.0000 6,085.80 06/30/2019 12X4215 1215206 09/30/2052 02003 4.410000000000 545,000.0000 18,025.88 06/30/2019 12X4215 1215206 09/30/2040 02004 4.550000000000 4,462,500.0000 152,282.81 06/30/2019 12X4215 1215206 09/30/2041 02004 4.550000000000 1,165,000.0000 39,755.62 06/30/2019 12X4215 1215206 09/30/2042 02004 4.550000000000 5,043,000.0000 172,092.37 06/30/2019 12X4215 1215206 09/30/2043 02004 4.550000000000 1,126,000.0000 38,424.75 06/30/2019 12X4215 1215206 09/30/2046 02004 4.550000000000 263,000.0000 8,974.87 06/30/2019 12X4215 1215206 09/30/2051 02004 4.550000000000 63,000.0000 2,149.87 06/30/2019 12X4215 1215206 09/30/2040 02005 4.560000000000 1,281,819.0000 43,838.21 06/30/2019 12X4215 1215206 09/30/2041 02005 4.560000000000 4,534,000.0000 155,062.80 06/30/2019 12X4215 1215206 09/30/2042 02005 4.560000000000 3,033,000.0000 103,728.60 06/30/2019 12X4215 1215206 09/30/2043 02005 4.560000000000 1,950,000.0000 66,690.00 06/30/2019 12X4215 1215206 09/30/2044 02005 4.560000000000 610,000.0000 20,862.00 06/30/2019 12X4215 1215206 09/30/2045 02005 4.560000000000 441,000.0000 15,082.20 06/30/2019 12X4215 1215206 09/30/2047 02005 4.560000000000 7,000.0000 239.40 06/30/2019 12X4215 1215206 09/30/2051 02005 4.560000000000 60,000.0000 2,052.00 06/30/2019 12X4215 1215206 09/30/2042 02006 4.660000000000 1,244,389.0000 43,491.40 06/30/2019 12X4215 1215206 09/30/2043 02006 4.660000000000 2,763,000.0000 96,566.85 06/30/2019 12X4215 1215206 09/30/2044 02006 4.660000000000 780,000.0000 27,261.00 06/30/2019 12X4215 1215206 09/30/2045 02006 4.660000000000 758,000.0000 26,492.10 06/30/2019 12X4215 1215206 09/30/2046 02006 4.660000000000 2,103,000.0000 73,499.85 06/30/2019 12X4215 1215206 09/30/2047 02006 4.660000000000 157,000.0000 5,487.15 06/30/2019 12X4215 1215206 09/30/2049 02006 4.660000000000 1,042,000.0000 36,417.90 06/30/2019 12X4215 1215206 09/30/2050 02006 4.660000000000 1,292,000.0000 45,155.40 06/30/2019 12X4215 1215206 09/30/2051 02006 4.660000000000 10,000.0000 349.50 06/30/2019 12X4215 1215206 09/30/2043 02007 4.700000000000 5,295,500.0000 186,666.37 06/30/2019 12X4215 1215206 09/30/2044 02007 4.700000000000 4,346,700.0000 153,221.17 06/30/2019 12X4215 1215206 09/30/2045 02007 4.700000000000 1,397,000.0000 49,244.25 06/30/2019 12X4215 1215206 09/30/2046 02007 4.700000000000 1,535,000.0000 54,108.75 06/30/2019 12X4215 1215206 09/30/2047 02007 4.700000000000 1,674,000.0000 59,008.50 06/30/2019 12X4215 1215206 09/30/2048 02007 4.700000000000 159,000.0000 5,604.75 06/30/2019 12X4215 1215206 09/30/2049 02007 4.700000000000 1,847,000.0000 65,106.75 06/30/2019 12X4215 1215206 09/30/2050 02007 4.700000000000 1,562,000.0000 55,060.50 06/30/2019 12X4215 1215206 09/30/2051 02007 4.700000000000 53,000.0000 1,868.25 06/30/2019 12X4215 1215206 09/30/2044 02008 3.320000000000 4,142,825.0000 103,156.34 06/30/2019 12X4215 1215206 09/30/2045 02008 3.320000000000 5,964,000.0000 148,503.60 06/30/2019 12X4215 1215206 09/30/2046 02008 3.320000000000 2,569,000.0000 63,968.10 06/30/2019 12X4215 1215206 09/30/2047 02008 3.320000000000 3,820,000.0000 95,118.00 06/30/2019 12X4215 1215206 09/30/2049 02008 3.320000000000 171,000.0000 4,257.90 06/30/2019 12X4215 1215206 09/30/2051 02008 3.320000000000 24,000.0000 597.60 06/30/2019 12X4215 1215206 09/30/2046 02009 3.170000000000 12,739,117.0000 302,872.51 06/30/2019 12X4215 1215206 09/30/2047 02009 3.170000000000 4,504,000.0000 107,082.60 06/30/2019 12X4215 1215206 09/30/2051 02009 3.170000000000 644,000.0000 15,311.10 06/30/2019 12X4215 1215206 09/30/2044 02010 2.930000000000 50,000.0000 1,098.75 06/30/2019 12X4215 1215206 09/30/2045 02010 2.930000000000 4,255,000.0000 93,503.62 06/30/2019 12X4215 1215206 09/30/2046 02010 2.930000000000 397,000.0000 8,724.07 06/30/2019 12X4215 1215206 09/30/2047 02010 2.930000000000 385,000.0000 8,460.37 06/30/2019 12X4215 1215206 09/30/2048 02010 2.930000000000 2,346,000.0000 51,553.35 06/30/2019 12X4215 1215206 09/30/2049 02010 2.930000000000 275,000.0000 6,043.12 06/30/2019 12X4215 1215206 09/30/2050 02010 2.930000000000 118,000.0000 2,593.05 06/30/2019 12X4215 1215206 09/30/2051 02010 2.930000000000 52,000.0000 1,142.70 06/30/2019 12X4215 1215206 09/30/2046 02011 4.430000000000 1,563,715.0000 51,954.43 06/30/2019 12X4215 1215206 09/30/2047 02011 4.430000000000 2,361,000.0000 78,444.22 06/30/2019 12X4215 1215206 09/30/2048 02011 4.430000000000 11,026,000.0000 366,338.85 06/30/2019 12X4215 1215206 09/30/2049 02011 4.430000000000 1,467,000.0000 48,741.07 06/30/2019 12X4215 1215206 09/30/2050 02011 4.430000000000 100,000.0000 3,322.50 06/30/2019 12X4215 1215206 09/30/2051 02011 4.430000000000 4,140,000.0000 137,551.50 06/30/2019 12X4215 1215206 09/30/2052 02011 4.430000000000 49,000.0000 1,628.02 06/30/2019 12X4215 1215206 09/30/2045 02012 2.690000000000 302,000.0000 6,092.85 06/30/2019 12X4215 1215206 09/30/2046 02012 2.690000000000 610,000.0000 12,306.75 06/30/2019 12X4215 1215206 09/30/2047 02012 2.690000000000 19,000.0000 383.32 06/30/2019 12X4215 1215206 09/30/2048 02012 2.690000000000 772,700.0000 15,589.22 06/30/2019 12X4215 1215206 09/30/2049 02012 2.690000000000 212,000.0000 4,277.10 06/30/2019 12X4215 1215206 09/30/2050 02012 2.690000000000 200,000.0000 4,035.00 06/30/2019 12X4215 1215206 09/30/2051 02012 2.690000000000 21,000.0000 423.68 06/30/2019 12X4215 1215206 09/30/2048 02013 2.663371000000 4,640,200.0000 92,689.31 06/30/2019 12X4215 1215206 09/30/2049 02013 2.663371000000 2,895,000.0000 57,828.44 06/30/2019 12X4215 1215206 09/30/2051 02013 2.663371000000 3,065,000.0000 61,224.24 06/30/2019 12X4215 1215206 09/30/2050 02014 2.830000000000 10,759,300.0000 228,366.14 06/30/2019 12X4215 1215206 09/30/2051 02014 2.830000000000 8,301,000.0000 176,188.72 06/30/2019 12X4215 1215206 09/30/2052 02014 2.830000000000 4,859,000.0000 103,132.27 06/30/2019 12X4215 1215206 09/30/2051 02015 3.740000000000 6,218,100.0000 174,417.70 06/30/2019 12X4215 1215206 09/30/2052 02015 3.740000000000 916,000.0000 25,693.80 06/30/2019 12X4215 1215206 09/30/2050 02016 3.299600000000 1,664,000.0000 41,179.01 06/30/2019 12X4215 1215206 09/30/2051 02016 3.299600000000 467,000.0000 11,556.85 06/30/2019 12X4215 1215206 09/30/2052 02016 3.299600000000 4,314,000.0000 106,758.56 06/30/2019 12X4215 1215206 09/30/2050 02017 3.424000000000 186,000.0000 4,776.48 06/30/2019 12X4215 1215206 09/30/2051 02017 3.424000000000 1,158,000.0000 29,737.44 06/30/2019 12X4215 1215206 09/30/2052 02017 3.424000000000 4,248,000.0000 109,088.64 06/30/2019 12X4215 1215206 09/30/2052 02018 3.424000000000 733,000.0000 18,823.44 06/30/2019 12X4215 1215206 09/30/2052 02019 2.950000000000 538,000.0000 11,903.25 06/30/2019 ------------------------ ---------------------- 269,200,949.0000 8,685,031.65 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000000000 4,400,000.0000 218,460.00 06/30/2019 12X4215 1215207 09/30/2044 01992 6.620000000000 11,698,000.0000 580,805.70 06/30/2019 12X4215 1215207 09/30/2045 01992 6.620000000000 3,000,000.0000 148,950.00 06/30/2019 12X4215 1215207 09/30/2052 01992 6.620000000000 31,000,000.0000 1,539,150.00 06/30/2019 12X4215 1215207 09/30/2056 01992 6.620000000000 12,945,000.0000 642,719.25 06/30/2019 12X4215 1215207 09/30/2057 01992 6.620000000000 10,000,000.0000 496,500.00 06/30/2019 12X4215 1215207 09/30/2058 01992 6.620000000000 59,000.0000 2,929.35 06/30/2019 12X4215 1215207 09/30/2059 01992 6.620000000000 1,250,000.0000 62,062.50 06/30/2019 12X4215 1215207 09/30/2060 01992 6.620000000000 9,700,000.0000 481,605.00 06/30/2019 12X4215 1215207 09/30/2061 01992 6.620000000000 2,628,000.0000 130,480.20 06/30/2019 12X4215 1215207 09/30/2062 01992 6.620000000000 27,608,000.0000 1,370,737.20 06/30/2019 12X4215 1215207 09/30/2063 01992 6.620000000000 8,654,000.0000 429,671.10 06/30/2019 12X4215 1215207 09/30/2064 01992 6.620000000000 6,160,000.0000 305,844.00 06/30/2019 12X4215 1215207 09/30/2065 01992 6.620000000000 28,255,000.0000 1,402,860.75 06/30/2019 12X4215 1215207 09/30/2066 01992 6.620000000000 6,415,000.0000 318,504.75 06/30/2019 12X4215 1215207 09/30/2067 01992 6.620000000000 7,428,470.0000 368,823.54 06/30/2019 12X4215 1215207 09/30/2068 01992 6.620000000000 8,602,000.0000 427,089.30 06/30/2019 12X4215 1215207 09/30/2044 01993 6.890000000000 500,000.0000 25,837.50 06/30/2019 12X4215 1215207 09/30/2045 01993 6.890000000000 6,309,000.0000 326,017.57 06/30/2019 12X4215 1215207 09/30/2052 01993 6.890000000000 34,000,000.0000 1,756,950.00 06/30/2019 12X4215 1215207 09/30/2056 01993 6.890000000000 12,513,000.0000 646,609.27 06/30/2019 12X4215 1215207 09/30/2057 01993 6.890000000000 9,200,000.0000 475,410.00 06/30/2019 12X4215 1215207 09/30/2058 01993 6.890000000000 10,345,000.0000 534,577.87 06/30/2019 12X4215 1215207 09/30/2059 01993 6.890000000000 4,750,000.0000 245,456.25 06/30/2019 12X4215 1215207 09/30/2060 01993 6.890000000000 2,100,000.0000 108,517.50 06/30/2019 12X4215 1215207 09/30/2061 01993 6.890000000000 1,160,000.0000 59,943.00 06/30/2019 12X4215 1215207 09/30/2062 01993 6.890000000000 7,846,000.0000 405,442.05 06/30/2019 12X4215 1215207 09/30/2063 01993 6.890000000000 19,774,000.0000 1,021,821.45 06/30/2019 12X4215 1215207 09/30/2064 01993 6.890000000000 4,554,000.0000 235,327.95 06/30/2019 12X4215 1215207 09/30/2065 01993 6.890000000000 31,782,000.0000 1,642,334.85 06/30/2019 12X4215 1215207 09/30/2066 01993 6.890000000000 12,020,000.0000 621,133.50 06/30/2019 12X4215 1215207 09/30/2067 01993 6.890000000000 7,723,465.0000 399,110.05 06/30/2019 12X4215 1215207 09/30/2068 01993 6.890000000000 13,280,000.0000 686,244.00 06/30/2019 12X4215 1215207 09/30/2045 01994 7.090000000000 2,500,000.0000 132,937.50 06/30/2019 12X4215 1215207 09/30/2046 01994 7.090000000000 9,986,000.0000 531,005.55 06/30/2019 12X4215 1215207 09/30/2052 01994 7.090000000000 29,000,000.0000 1,542,075.00 06/30/2019 12X4215 1215207 09/30/2055 01994 7.090000000000 16,510,000.0000 877,919.25 06/30/2019 12X4215 1215207 09/30/2056 01994 7.090000000000 9,570,000.0000 508,884.75 06/30/2019 12X4215 1215207 09/30/2057 01994 7.090000000000 12,200,000.0000 648,735.00 06/30/2019 12X4215 1215207 09/30/2058 01994 7.090000000000 12,651,000.0000 672,716.92 06/30/2019 12X4215 1215207 09/30/2059 01994 7.090000000000 7,600,000.0000 404,130.00 06/30/2019 12X4215 1215207 09/30/2060 01994 7.090000000000 2,589,000.0000 137,670.07 06/30/2019 12X4215 1215207 09/30/2061 01994 7.090000000000 755,000.0000 40,147.12 06/30/2019 12X4215 1215207 09/30/2062 01994 7.090000000000 12,813,000.0000 681,331.27 06/30/2019 12X4215 1215207 09/30/2063 01994 7.090000000000 17,250,000.0000 917,268.75 06/30/2019 12X4215 1215207 09/30/2064 01994 7.090000000000 512,000.0000 27,225.60 06/30/2019 12X4215 1215207 09/30/2065 01994 7.090000000000 7,754,000.0000 412,318.95 06/30/2019 12X4215 1215207 09/30/2066 01994 7.090000000000 4,780,000.0000 254,176.50 06/30/2019 12X4215 1215207 09/30/2067 01994 7.090000000000 6,925,010.0000 368,237.41 06/30/2019 12X4215 1215207 09/30/2068 01994 7.090000000000 10,989,000.0000 584,340.07 06/30/2019 12X4215 1215207 09/30/2046 01995 6.710000000000 9,155,000.0000 460,725.37 06/30/2019 12X4215 1215207 09/30/2048 01995 6.710000000000 2,000,000.0000 100,650.00 06/30/2019 12X4215 1215207 09/30/2050 01995 6.710000000000 1,000,000.0000 50,325.00 06/30/2019 12X4215 1215207 09/30/2052 01995 6.710000000000 14,000,000.0000 704,550.00 06/30/2019 12X4215 1215207 09/30/2055 01995 6.710000000000 1,069,000.0000 53,797.42 06/30/2019 12X4215 1215207 09/30/2056 01995 6.710000000000 6,695,000.0000 336,925.87 06/30/2019 12X4215 1215207 09/30/2057 01995 6.710000000000 2,200,000.0000 110,715.00 06/30/2019 12X4215 1215207 09/30/2058 01995 6.710000000000 63,000.0000 3,170.47 06/30/2019 12X4215 1215207 09/30/2059 01995 6.710000000000 901,000.0000 45,342.82 06/30/2019 12X4215 1215207 09/30/2060 01995 6.710000000000 3,298,000.0000 165,971.85 06/30/2019 12X4215 1215207 09/30/2061 01995 6.710000000000 509,000.0000 25,615.42 06/30/2019 12X4215 1215207 09/30/2062 01995 6.710000000000 1,876,000.0000 94,409.70 06/30/2019 12X4215 1215207 09/30/2063 01995 6.710000000000 744,000.0000 37,441.80 06/30/2019 12X4215 1215207 09/30/2064 01995 6.710000000000 2,080,000.0000 104,676.00 06/30/2019 12X4215 1215207 09/30/2065 01995 6.710000000000 4,143,000.0000 208,496.47 06/30/2019 12X4215 1215207 09/30/2066 01995 6.710000000000 2,554,000.0000 128,530.05 06/30/2019 12X4215 1215207 09/30/2067 01995 6.710000000000 13,578,096.0000 683,317.68 06/30/2019 12X4215 1215207 09/30/2068 01995 6.710000000000 1,754,000.0000 88,270.05 06/30/2019 12X4215 1215207 09/30/2069 01995 6.710000000000 15,000.0000 754.87 06/30/2019 12X4215 1215207 09/30/2052 01996 6.460000000000 7,834,000.0000 379,557.30 06/30/2019 12X4215 1215207 09/30/2055 01996 6.460000000000 667,600.0000 32,345.22 06/30/2019 12X4215 1215207 09/30/2056 01996 6.460000000000 5,122,000.0000 248,160.90 06/30/2019 12X4215 1215207 09/30/2057 01996 6.460000000000 3,700,000.0000 179,265.00 06/30/2019 12X4215 1215207 09/30/2058 01996 6.460000000000 19,000.0000 920.55 06/30/2019 12X4215 1215207 09/30/2059 01996 6.460000000000 61,000.0000 2,955.45 06/30/2019 12X4215 1215207 09/30/2060 01996 6.460000000000 5,851,000.0000 283,480.95 06/30/2019 12X4215 1215207 09/30/2061 01996 6.460000000000 162,000.0000 7,848.90 06/30/2019 12X4215 1215207 09/30/2062 01996 6.460000000000 68,000.0000 3,294.60 06/30/2019 12X4215 1215207 09/30/2063 01996 6.460000000000 183,000.0000 8,866.35 06/30/2019 12X4215 1215207 09/30/2064 01996 6.460000000000 2,577,000.0000 124,855.65 06/30/2019 12X4215 1215207 09/30/2065 01996 6.460000000000 8,328,000.0000 403,491.60 06/30/2019 12X4215 1215207 09/30/2066 01996 6.460000000000 13,735,000.0000 665,460.75 06/30/2019 12X4215 1215207 09/30/2067 01996 6.460000000000 2,279,050.0000 110,419.97 06/30/2019 12X4215 1215207 09/30/2068 01996 6.460000000000 3,437,000.0000 166,522.65 06/30/2019 12X4215 1215207 09/30/2048 01997 5.950000000000 145,000.0000 6,470.62 06/30/2019 12X4215 1215207 09/30/2049 01997 5.950000000000 17,000,000.0000 758,625.00 06/30/2019 12X4215 1215207 09/30/2050 01997 5.950000000000 1,000,000.0000 44,625.00 06/30/2019 12X4215 1215207 09/30/2051 01997 5.950000000000 1,000,000.0000 44,625.00 06/30/2019 12X4215 1215207 09/30/2052 01997 5.950000000000 14,000,000.0000 624,750.00 06/30/2019 12X4215 1215207 09/30/2055 01997 5.950000000000 1,557,500.0000 69,503.44 06/30/2019 12X4215 1215207 09/30/2056 01997 5.950000000000 5,215,000.0000 232,719.37 06/30/2019 12X4215 1215207 09/30/2057 01997 5.950000000000 3,600,000.0000 160,650.00 06/30/2019 12X4215 1215207 09/30/2058 01997 5.950000000000 437,000.0000 19,501.12 06/30/2019 12X4215 1215207 09/30/2059 01997 5.950000000000 606,000.0000 27,042.75 06/30/2019 12X4215 1215207 09/30/2061 01997 5.950000000000 348,000.0000 15,529.50 06/30/2019 12X4215 1215207 09/30/2062 01997 5.950000000000 963,000.0000 42,973.87 06/30/2019 12X4215 1215207 09/30/2063 01997 5.950000000000 1,311,000.0000 58,503.37 06/30/2019 12X4215 1215207 09/30/2064 01997 5.950000000000 2,136,000.0000 95,319.00 06/30/2019 12X4215 1215207 09/30/2065 01997 5.950000000000 4,112,000.0000 183,498.00 06/30/2019 12X4215 1215207 09/30/2066 01997 5.950000000000 1,250,000.0000 55,781.25 06/30/2019 12X4215 1215207 09/30/2067 01997 5.950000000000 1,681,000.0000 75,014.62 06/30/2019 12X4215 1215207 09/30/2068 01997 5.950000000000 834,000.0000 37,217.25 06/30/2019 12X4215 1215207 09/30/2049 01998 5.950000000000 18,142,000.0000 809,586.75 06/30/2019 12X4215 1215207 09/30/2050 01998 5.950000000000 19,000,000.0000 847,875.00 06/30/2019 12X4215 1215207 09/30/2051 01998 5.950000000000 3,000,000.0000 133,875.00 06/30/2019 12X4215 1215207 09/30/2052 01998 5.950000000000 6,000,000.0000 267,750.00 06/30/2019 12X4215 1215207 09/30/2053 01998 5.950000000000 13,000,000.0000 580,125.00 06/30/2019 12X4215 1215207 09/30/2055 01998 5.950000000000 2,342,000.0000 104,511.75 06/30/2019 12X4215 1215207 09/30/2056 01998 5.950000000000 591,000.0000 26,373.37 06/30/2019 12X4215 1215207 09/30/2057 01998 5.950000000000 4,500,000.0000 200,812.50 06/30/2019 12X4215 1215207 09/30/2058 01998 5.950000000000 413,000.0000 18,430.12 06/30/2019 12X4215 1215207 09/30/2059 01998 5.950000000000 1,250,000.0000 55,781.25 06/30/2019 12X4215 1215207 09/30/2060 01998 5.950000000000 5,923,000.0000 264,313.87 06/30/2019 12X4215 1215207 09/30/2061 01998 5.950000000000 949,000.0000 42,349.12 06/30/2019 12X4215 1215207 09/30/2062 01998 5.950000000000 2,352,000.0000 104,958.00 06/30/2019 12X4215 1215207 09/30/2063 01998 5.950000000000 1,527,000.0000 68,142.37 06/30/2019 12X4215 1215207 09/30/2064 01998 5.950000000000 100,000.0000 4,462.50 06/30/2019 12X4215 1215207 09/30/2065 01998 5.950000000000 4,795,000.0000 213,976.87 06/30/2019 12X4215 1215207 09/30/2066 01998 5.950000000000 1,881,000.0000 83,939.62 06/30/2019 12X4215 1215207 09/30/2067 01998 5.950000000000 1,031,000.0000 46,008.37 06/30/2019 12X4215 1215207 09/30/2068 01998 5.950000000000 3,601,000.0000 160,694.62 06/30/2019 12X4215 1215207 09/30/2050 01999 5.840000000000 15,239,000.0000 667,468.20 06/30/2019 12X4215 1215207 09/30/2051 01999 5.840000000000 13,000,000.0000 569,400.00 06/30/2019 12X4215 1215207 09/30/2052 01999 5.840000000000 8,000,000.0000 350,400.00 06/30/2019 12X4215 1215207 09/30/2053 01999 5.840000000000 3,511,000.0000 153,781.80 06/30/2019 12X4215 1215207 09/30/2055 01999 5.840000000000 2,898,200.0000 126,941.16 06/30/2019 12X4215 1215207 09/30/2056 01999 5.840000000000 1,455,000.0000 63,729.00 06/30/2019 12X4215 1215207 09/30/2057 01999 5.840000000000 4,023,000.0000 176,207.40 06/30/2019 12X4215 1215207 09/30/2058 01999 5.840000000000 1,546,000.0000 67,714.80 06/30/2019 12X4215 1215207 09/30/2059 01999 5.840000000000 2,154,000.0000 94,345.20 06/30/2019 12X4215 1215207 09/30/2060 01999 5.840000000000 1,429,000.0000 62,590.20 06/30/2019 12X4215 1215207 09/30/2061 01999 5.840000000000 921,000.0000 40,339.80 06/30/2019 12X4215 1215207 09/30/2062 01999 5.840000000000 1,274,000.0000 55,801.20 06/30/2019 12X4215 1215207 09/30/2063 01999 5.840000000000 645,000.0000 28,251.00 06/30/2019 12X4215 1215207 09/30/2064 01999 5.840000000000 25,000.0000 1,095.00 06/30/2019 12X4215 1215207 09/30/2065 01999 5.840000000000 1,508,000.0000 66,050.40 06/30/2019 12X4215 1215207 09/30/2066 01999 5.840000000000 581,000.0000 25,447.80 06/30/2019 12X4215 1215207 09/30/2067 01999 5.840000000000 2,358,000.0000 103,280.40 06/30/2019 12X4215 1215207 09/30/2068 01999 5.840000000000 4,719,000.0000 206,692.20 06/30/2019 12X4215 1215207 09/30/2051 02000 5.650000000000 8,351,508.0000 353,895.15 06/30/2019 12X4215 1215207 09/30/2052 02000 5.650000000000 24,000,000.0000 1,017,000.00 06/30/2019 12X4215 1215207 09/30/2053 02000 5.650000000000 9,000,000.0000 381,375.00 06/30/2019 12X4215 1215207 09/30/2055 02000 5.650000000000 1,420,000.0000 60,172.50 06/30/2019 12X4215 1215207 09/30/2056 02000 5.650000000000 2,754,000.0000 116,700.75 06/30/2019 12X4215 1215207 09/30/2057 02000 5.650000000000 3,447,000.0000 146,066.62 06/30/2019 12X4215 1215207 09/30/2058 02000 5.650000000000 1,053,000.0000 44,620.87 06/30/2019 12X4215 1215207 09/30/2059 02000 5.650000000000 4,950,000.0000 209,756.25 06/30/2019 12X4215 1215207 09/30/2060 02000 5.650000000000 1,021,000.0000 43,264.87 06/30/2019 12X4215 1215207 09/30/2061 02000 5.650000000000 1,174,000.0000 49,748.25 06/30/2019 12X4215 1215207 09/30/2062 02000 5.650000000000 1,953,000.0000 82,758.37 06/30/2019 12X4215 1215207 09/30/2063 02000 5.650000000000 1,559,000.0000 66,062.62 06/30/2019 12X4215 1215207 09/30/2064 02000 5.650000000000 12,000.0000 508.50 06/30/2019 12X4215 1215207 09/30/2065 02000 5.650000000000 3,276,000.0000 138,820.50 06/30/2019 12X4215 1215207 09/30/2066 02000 5.650000000000 531,000.0000 22,501.12 06/30/2019 12X4215 1215207 09/30/2067 02000 5.650000000000 1,060,000.0000 44,917.50 06/30/2019 12X4215 1215207 09/30/2068 02000 5.650000000000 1,613,000.0000 68,350.87 06/30/2019 12X4215 1215207 09/30/2052 02001 5.350000000000 10,024,000.0000 402,213.00 06/30/2019 12X4215 1215207 09/30/2053 02001 5.350000000000 27,300,000.0000 1,095,412.50 06/30/2019 12X4215 1215207 09/30/2055 02001 5.350000000000 5,969,000.0000 239,506.12 06/30/2019 12X4215 1215207 09/30/2056 02001 5.350000000000 2,953,000.0000 118,489.12 06/30/2019 12X4215 1215207 09/30/2057 02001 5.350000000000 2,629,500.0000 105,508.69 06/30/2019 12X4215 1215207 09/30/2058 02001 5.350000000000 6,917,000.0000 277,544.62 06/30/2019 12X4215 1215207 09/30/2059 02001 5.350000000000 1,781,000.0000 71,462.62 06/30/2019 12X4215 1215207 09/30/2060 02001 5.350000000000 2,187,000.0000 87,753.37 06/30/2019 12X4215 1215207 09/30/2061 02001 5.350000000000 1,770,000.0000 71,021.25 06/30/2019 12X4215 1215207 09/30/2062 02001 5.350000000000 854,000.0000 34,266.75 06/30/2019 12X4215 1215207 09/30/2063 02001 5.350000000000 1,776,000.0000 71,262.00 06/30/2019 12X4215 1215207 09/30/2064 02001 5.350000000000 4,000.0000 160.50 06/30/2019 12X4215 1215207 09/30/2065 02001 5.350000000000 1,913,000.0000 76,759.12 06/30/2019 12X4215 1215207 09/30/2066 02001 5.350000000000 705,000.0000 28,288.12 06/30/2019 12X4215 1215207 09/30/2067 02001 5.350000000000 1,086,000.0000 43,575.75 06/30/2019 12X4215 1215207 09/30/2068 02001 5.350000000000 2,319,000.0000 93,049.87 06/30/2019 12X4215 1215207 09/30/2053 02002 5.060000000000 25,724,986.0000 976,263.22 06/30/2019 12X4215 1215207 09/30/2055 02002 5.060000000000 12,000,000.0000 455,400.00 06/30/2019 12X4215 1215207 09/30/2056 02002 5.060000000000 4,665,000.0000 177,036.75 06/30/2019 12X4215 1215207 09/30/2057 02002 5.060000000000 6,254,000.0000 237,339.30 06/30/2019 12X4215 1215207 09/30/2058 02002 5.060000000000 4,791,000.0000 181,818.45 06/30/2019 12X4215 1215207 09/30/2059 02002 5.060000000000 826,000.0000 31,346.70 06/30/2019 12X4215 1215207 09/30/2060 02002 5.060000000000 5,139,000.0000 195,025.05 06/30/2019 12X4215 1215207 09/30/2061 02002 5.060000000000 2,095,000.0000 79,505.25 06/30/2019 12X4215 1215207 09/30/2062 02002 5.060000000000 1,438,000.0000 54,572.10 06/30/2019 12X4215 1215207 09/30/2063 02002 5.060000000000 397,000.0000 15,066.15 06/30/2019 12X4215 1215207 09/30/2064 02002 5.060000000000 3,890,000.0000 147,625.50 06/30/2019 12X4215 1215207 09/30/2065 02002 5.060000000000 3,531,000.0000 134,001.45 06/30/2019 12X4215 1215207 09/30/2066 02002 5.060000000000 1,850,000.0000 70,207.50 06/30/2019 12X4215 1215207 09/30/2067 02002 5.060000000000 1,262,000.0000 47,892.90 06/30/2019 12X4215 1215207 09/30/2068 02002 5.060000000000 619,000.0000 23,491.05 06/30/2019 12X4215 1215207 09/30/2053 02003 4.910000000000 11,552,000.0000 425,402.40 06/30/2019 12X4215 1215207 09/30/2055 02003 4.910000000000 17,800,000.0000 655,485.00 06/30/2019 12X4215 1215207 09/30/2056 02003 4.910000000000 9,498,000.0000 349,763.85 06/30/2019 12X4215 1215207 09/30/2057 02003 4.910000000000 3,626,000.0000 133,527.45 06/30/2019 12X4215 1215207 09/30/2058 02003 4.910000000000 3,228,000.0000 118,871.10 06/30/2019 12X4215 1215207 09/30/2059 02003 4.910000000000 7,756,000.0000 285,614.70 06/30/2019 12X4215 1215207 09/30/2060 02003 4.910000000000 7,108,000.0000 261,752.10 06/30/2019 12X4215 1215207 09/30/2061 02003 4.910000000000 603,000.0000 22,205.47 06/30/2019 12X4215 1215207 09/30/2062 02003 4.910000000000 1,327,000.0000 48,866.77 06/30/2019 12X4215 1215207 09/30/2063 02003 4.910000000000 1,704,000.0000 62,749.80 06/30/2019 12X4215 1215207 09/30/2065 02003 4.910000000000 1,768,000.0000 65,106.60 06/30/2019 12X4215 1215207 09/30/2066 02003 4.910000000000 268,000.0000 9,869.10 06/30/2019 12X4215 1215207 09/30/2067 02003 4.910000000000 2,372,000.0000 87,348.90 06/30/2019 12X4215 1215207 09/30/2068 02003 4.910000000000 72,000.0000 2,651.40 06/30/2019 12X4215 1215207 09/30/2055 02004 4.830000000000 5,612,000.0000 203,294.70 06/30/2019 12X4215 1215207 09/30/2056 02004 4.830000000000 16,995,000.0000 615,643.87 06/30/2019 12X4215 1215207 09/30/2057 02004 4.830000000000 15,297,000.0000 554,133.82 06/30/2019 12X4215 1215207 09/30/2058 02004 4.830000000000 3,794,000.0000 137,437.65 06/30/2019 12X4215 1215207 09/30/2059 02004 4.830000000000 6,631,111.0000 240,212.00 06/30/2019 12X4215 1215207 09/30/2060 02004 4.830000000000 2,760,000.0000 99,981.00 06/30/2019 12X4215 1215207 09/30/2061 02004 4.830000000000 1,566,000.0000 56,728.35 06/30/2019 12X4215 1215207 09/30/2062 02004 4.830000000000 5,652,000.0000 204,743.70 06/30/2019 12X4215 1215207 09/30/2063 02004 4.830000000000 4,041,000.0000 146,385.22 06/30/2019 12X4215 1215207 09/30/2064 02004 4.830000000000 3,489,000.0000 126,389.02 06/30/2019 12X4215 1215207 09/30/2065 02004 4.830000000000 1,605,000.0000 58,141.12 06/30/2019 12X4215 1215207 09/30/2066 02004 4.830000000000 3,000.0000 108.68 06/30/2019 12X4215 1215207 09/30/2067 02004 4.830000000000 71,224.0000 2,580.09 06/30/2019 12X4215 1215207 09/30/2068 02004 4.830000000000 1,121,000.0000 40,608.22 06/30/2019 12X4215 1215207 09/30/2056 02005 4.720000000000 6,277,000.0000 222,205.80 06/30/2019 12X4215 1215207 09/30/2057 02005 4.720000000000 14,206,000.0000 502,892.40 06/30/2019 12X4215 1215207 09/30/2058 02005 4.720000000000 13,856,000.0000 490,502.40 06/30/2019 12X4215 1215207 09/30/2059 02005 4.720000000000 6,914,000.0000 244,755.60 06/30/2019 12X4215 1215207 09/30/2060 02005 4.720000000000 3,158,000.0000 111,793.20 06/30/2019 12X4215 1215207 09/30/2061 02005 4.720000000000 1,067,000.0000 37,771.80 06/30/2019 12X4215 1215207 09/30/2062 02005 4.720000000000 3,160,000.0000 111,864.00 06/30/2019 12X4215 1215207 09/30/2063 02005 4.720000000000 4,118,000.0000 145,777.20 06/30/2019 12X4215 1215207 09/30/2064 02005 4.720000000000 721,000.0000 25,523.40 06/30/2019 12X4215 1215207 09/30/2065 02005 4.720000000000 1,585,000.0000 56,109.00 06/30/2019 12X4215 1215207 09/30/2067 02005 4.720000000000 83,427.0000 2,953.32 06/30/2019 12X4215 1215207 09/30/2068 02005 4.720000000000 700,000.0000 24,780.00 06/30/2019 12X4215 1215207 09/30/2057 02006 4.480000000000 1,185,800.0000 39,842.88 06/30/2019 12X4215 1215207 09/30/2058 02006 4.480000000000 13,388,000.0000 449,836.80 06/30/2019 12X4215 1215207 09/30/2059 02006 4.480000000000 13,287,681.0000 446,466.08 06/30/2019 12X4215 1215207 09/30/2060 02006 4.480000000000 8,638,000.0000 290,236.80 06/30/2019 12X4215 1215207 09/30/2061 02006 4.480000000000 11,126,000.0000 373,833.60 06/30/2019 12X4215 1215207 09/30/2062 02006 4.480000000000 2,641,000.0000 88,737.60 06/30/2019 12X4215 1215207 09/30/2063 02006 4.480000000000 2,994,000.0000 100,598.40 06/30/2019 12X4215 1215207 09/30/2064 02006 4.480000000000 1,535,000.0000 51,576.00 06/30/2019 12X4215 1215207 09/30/2065 02006 4.480000000000 1,225,000.0000 41,160.00 06/30/2019 12X4215 1215207 09/30/2066 02006 4.480000000000 147,000.0000 4,939.20 06/30/2019 12X4215 1215207 09/30/2067 02006 4.480000000000 250,000.0000 8,400.00 06/30/2019 12X4215 1215207 09/30/2068 02006 4.480000000000 925,000.0000 31,080.00 06/30/2019 12X4215 1215207 09/30/2058 02007 4.210000000000 6,615,000.0000 208,868.62 06/30/2019 12X4215 1215207 09/30/2059 02007 4.210000000000 21,033,000.0000 664,116.97 06/30/2019 12X4215 1215207 09/30/2060 02007 4.210000000000 10,666,000.0000 336,778.95 06/30/2019 12X4215 1215207 09/30/2061 02007 4.210000000000 7,603,000.0000 240,064.72 06/30/2019 12X4215 1215207 09/30/2062 02007 4.210000000000 3,225,000.0000 101,829.37 06/30/2019 12X4215 1215207 09/30/2063 02007 4.210000000000 5,627,000.0000 177,672.52 06/30/2019 12X4215 1215207 09/30/2064 02007 4.210000000000 604,000.0000 19,071.30 06/30/2019 12X4215 1215207 09/30/2065 02007 4.210000000000 1,281,000.0000 40,447.57 06/30/2019 12X4215 1215207 09/30/2066 02007 4.210000000000 88,000.0000 2,778.60 06/30/2019 12X4215 1215207 09/30/2067 02007 4.210000000000 1,730,000.0000 54,624.75 06/30/2019 12X4215 1215207 09/30/2068 02007 4.210000000000 71,000.0000 2,241.82 06/30/2019 12X4215 1215207 09/30/2059 02008 3.980000000000 4,507,972.0000 134,562.96 06/30/2019 12X4215 1215207 09/30/2060 02008 3.980000000000 13,486,000.0000 402,557.10 06/30/2019 12X4215 1215207 09/30/2061 02008 3.980000000000 7,145,000.0000 213,278.25 06/30/2019 12X4215 1215207 09/30/2062 02008 3.980000000000 5,991,000.0000 178,831.35 06/30/2019 12X4215 1215207 09/30/2063 02008 3.980000000000 5,269,000.0000 157,279.65 06/30/2019 12X4215 1215207 09/30/2064 02008 3.980000000000 1,774,000.0000 52,953.90 06/30/2019 12X4215 1215207 09/30/2065 02008 3.980000000000 2,638,000.0000 78,744.30 06/30/2019 12X4215 1215207 09/30/2066 02008 3.980000000000 1,440,000.0000 42,984.00 06/30/2019 12X4215 1215207 09/30/2067 02008 3.980000000000 1,306,000.0000 38,984.10 06/30/2019 12X4215 1215207 09/30/2068 02008 3.980000000000 103,000.0000 3,074.55 06/30/2019 12X4215 1215207 09/30/2061 02009 3.780000000000 5,807,000.0000 164,628.45 06/30/2019 12X4215 1215207 09/30/2062 02009 3.780000000000 6,846,000.0000 194,084.10 06/30/2019 12X4215 1215207 09/30/2063 02009 3.780000000000 20,937,000.0000 593,563.95 06/30/2019 12X4215 1215207 09/30/2064 02009 3.780000000000 6,598,000.0000 187,053.30 06/30/2019 12X4215 1215207 09/30/2065 02009 3.780000000000 1,074,000.0000 30,447.90 06/30/2019 12X4215 1215207 09/30/2067 02009 3.780000000000 52,000.0000 1,474.20 06/30/2019 12X4215 1215207 09/30/2068 02009 3.780000000000 289,000.0000 8,193.15 06/30/2019 12X4215 1215207 09/30/2061 02010 3.550000000000 2,228,950.0000 59,345.79 06/30/2019 12X4215 1215207 09/30/2062 02010 3.550000000000 12,376,000.0000 329,511.00 06/30/2019 12X4215 1215207 09/30/2063 02010 3.550000000000 20,200,000.0000 537,825.00 06/30/2019 12X4215 1215207 09/30/2064 02010 3.550000000000 4,227,000.0000 112,543.87 06/30/2019 12X4215 1215207 09/30/2065 02010 3.550000000000 805,000.0000 21,433.12 06/30/2019 12X4215 1215207 09/30/2066 02010 3.550000000000 883,000.0000 23,509.87 06/30/2019 12X4215 1215207 09/30/2067 02010 3.550000000000 20,000.0000 532.50 06/30/2019 12X4215 1215207 09/30/2063 02011 3.150000000000 2,143,000.0000 50,628.38 06/30/2019 12X4215 1215207 09/30/2064 02011 3.150000000000 6,293,000.0000 148,672.13 06/30/2019 12X4215 1215207 09/30/2065 02011 3.150000000000 10,878,000.0000 256,992.75 06/30/2019 12X4215 1215207 09/30/2066 02011 3.150000000000 23,582,000.0000 557,124.75 06/30/2019 12X4215 1215207 09/30/2067 02011 3.150000000000 730,000.0000 17,246.25 06/30/2019 12X4215 1215207 09/30/2068 02011 3.150000000000 404,000.0000 9,544.50 06/30/2019 12X4215 1215207 09/30/2063 02012 3.090000000000 3,322,000.0000 76,987.35 06/30/2019 12X4215 1215207 09/30/2064 02012 3.090000000000 9,440,000.0000 218,772.00 06/30/2019 12X4215 1215207 09/30/2065 02012 3.090000000000 12,585,000.0000 291,657.37 06/30/2019 12X4215 1215207 09/30/2066 02012 3.090000000000 18,556,000.0000 430,035.30 06/30/2019 12X4215 1215207 09/30/2067 02012 3.090000000000 970,000.0000 22,479.75 06/30/2019 12X4215 1215207 09/30/2068 02012 3.090000000000 906,000.0000 20,996.55 06/30/2019 12X4215 1215207 09/30/2064 02013 3.086321000000 4,255,000.0000 98,492.22 06/30/2019 12X4215 1215207 09/30/2065 02013 3.086321000000 9,003,000.0000 208,396.11 06/30/2019 12X4215 1215207 09/30/2066 02013 3.086321000000 3,515,000.0000 81,363.14 06/30/2019 12X4215 1215207 09/30/2067 02013 3.086321000000 1,015,000.0000 23,494.62 06/30/2019 12X4215 1215207 09/30/2068 02013 3.086321000000 4,161,000.0000 96,316.36 06/30/2019 12X4215 1215207 09/30/2065 02014 3.050000000000 8,421,000.0000 192,630.37 06/30/2019 12X4215 1215207 09/30/2066 02014 3.050000000000 6,906,000.0000 157,974.75 06/30/2019 12X4215 1215207 09/30/2067 02014 3.050000000000 2,826,000.0000 64,644.75 06/30/2019 12X4215 1215207 09/30/2068 02014 3.050000000000 544,000.0000 12,444.00 06/30/2019 12X4215 1215207 09/30/2069 02014 3.050000000000 90,000.0000 2,058.75 06/30/2019 12X4215 1215207 09/30/2066 02015 3.970000000000 9,134,000.0000 271,964.85 06/30/2019 12X4215 1215207 09/30/2067 02015 3.970000000000 5,187,000.0000 154,442.92 06/30/2019 12X4215 1215207 09/30/2068 02015 3.970000000000 1,633,000.0000 48,622.57 06/30/2019 12X4215 1215207 09/30/2069 02015 3.970000000000 362,000.0000 10,778.55 06/30/2019 12X4215 1215207 09/30/2067 02016 3.452900000000 9,023,000.0000 233,666.38 06/30/2019 12X4215 1215207 09/30/2068 02016 3.452900000000 7,044,000.0000 182,416.71 06/30/2019 12X4215 1215207 09/30/2069 02016 3.452900000000 3,130,000.0000 81,056.83 06/30/2019 12X4215 1215207 09/30/2067 02017 3.574100000000 2,664,672.0000 71,428.53 06/30/2019 12X4215 1215207 09/30/2068 02017 3.574100000000 7,002,000.0000 187,693.86 06/30/2019 12X4215 1215207 09/30/2069 02017 3.574100000000 7,972,000.0000 213,695.44 06/30/2019 12X4215 1215207 09/30/2068 02018 3.574100000000 164,000.0000 4,396.14 06/30/2019 12X4215 1215207 09/30/2069 02018 3.574100000000 9,688,000.0000 259,694.11 06/30/2019 12X4215 1215207 09/30/2069 02019 3.574100000000 1,421,000.0000 38,090.97 06/30/2019 ------------------------ ---------------------- 1,698,446,222.0000 69,947,441.27 208 SUB-COHORT 12X4215 1215208 09/30/2021 02001 3.400000000000 1,000.0000 25.50 06/30/2019 12X4215 1215208 09/30/2020 02007 1.370000000000 8,500.0000 87.34 06/30/2019 12X4215 1215208 09/30/2021 02007 1.370000000000 9,000.0000 92.48 06/30/2019 12X4215 1215208 09/30/2021 02010 1.360000000000 2,000.0000 20.40 06/30/2019 12X4215 1215208 09/30/2021 02015 1.206900000000 20,000.0000 181.04 06/30/2019 12X4215 1215208 09/30/2021 02016 1.931900000000 3,172,000.0000 45,959.90 06/30/2019 12X4215 1215208 09/30/2022 02016 1.931900000000 897,000.0000 12,996.86 06/30/2019 ------------------------ ---------------------- 4,109,500.0000 59,363.52 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310000000000 334,000.0000 18,311.55 06/30/2019 12X4215 1215209 09/30/2061 01992 7.310000000000 69,000.0000 3,782.92 06/30/2019 12X4215 1215209 09/30/2063 01992 7.310000000000 4,000.0000 219.30 06/30/2019 12X4215 1215209 09/30/2064 01992 7.310000000000 3,000.0000 164.48 06/30/2019 12X4215 1215209 09/30/2066 01992 7.310000000000 79,000.0000 4,331.17 06/30/2019 12X4215 1215209 09/30/2068 01992 7.310000000000 12,000.0000 657.90 06/30/2019 12X4215 1215209 09/30/2057 01993 6.710000000000 386,000.0000 19,425.45 06/30/2019 12X4215 1215209 09/30/2064 01993 6.710000000000 1,000.0000 50.33 06/30/2019 12X4215 1215209 09/30/2067 01993 6.710000000000 10,700.0000 538.48 06/30/2019 12X4215 1215209 09/30/2057 01994 6.770000000000 1,658,000.0000 84,184.95 06/30/2019 12X4215 1215209 09/30/2060 01994 6.770000000000 165,000.0000 8,377.87 06/30/2019 12X4215 1215209 09/30/2061 01994 6.770000000000 24,000.0000 1,218.60 06/30/2019 12X4215 1215209 09/30/2063 01994 6.770000000000 1,000.0000 50.78 06/30/2019 12X4215 1215209 09/30/2068 01994 6.770000000000 6,000.0000 304.65 06/30/2019 12X4215 1215209 09/30/2060 01997 6.890000000000 999,200.0000 51,633.66 06/30/2019 12X4215 1215209 09/30/2061 01997 6.890000000000 99,000.0000 5,115.82 06/30/2019 12X4215 1215209 09/30/2062 01997 6.890000000000 44,000.0000 2,273.70 06/30/2019 12X4215 1215209 09/30/2063 01997 6.890000000000 2,000.0000 103.35 06/30/2019 12X4215 1215209 09/30/2064 01997 6.890000000000 1,000.0000 51.68 06/30/2019 12X4215 1215209 09/30/2067 01997 6.890000000000 57,800.0000 2,986.81 06/30/2019 12X4215 1215209 09/30/2068 01997 6.890000000000 19,000.0000 981.83 06/30/2019 12X4215 1215209 09/30/2059 01998 5.980000000000 157,900.0000 7,081.81 06/30/2019 12X4215 1215209 09/30/2060 01998 5.980000000000 110,800.0000 4,969.38 06/30/2019 12X4215 1215209 09/30/2061 01998 5.980000000000 10,000.0000 448.50 06/30/2019 12X4215 1215209 09/30/2062 01998 5.980000000000 26,000.0000 1,166.10 06/30/2019 12X4215 1215209 09/30/2066 01998 5.980000000000 3,100.0000 139.03 06/30/2019 12X4215 1215209 09/30/2067 01998 5.980000000000 16,200.0000 726.57 06/30/2019 12X4215 1215209 09/30/2068 01998 5.980000000000 18,000.0000 807.30 06/30/2019 12X4215 1215209 09/30/2059 01999 5.810000000000 7,600.0000 331.17 06/30/2019 12X4215 1215209 09/30/2060 01999 5.810000000000 1,925,900.0000 83,921.09 06/30/2019 12X4215 1215209 09/30/2061 01999 5.810000000000 11,000.0000 479.33 06/30/2019 12X4215 1215209 09/30/2063 01999 5.810000000000 1,000.0000 43.58 06/30/2019 12X4215 1215209 09/30/2067 01999 5.810000000000 14,500.0000 631.84 06/30/2019 12X4215 1215209 09/30/2060 02000 6.360000000000 321,000.0000 15,311.70 06/30/2019 12X4215 1215209 09/30/2060 02001 5.670000000000 502,700.0000 21,377.32 06/30/2019 12X4215 1215209 09/30/2063 02001 5.670000000000 1,000.0000 42.53 06/30/2019 12X4215 1215209 09/30/2064 02001 5.670000000000 2,000.0000 85.05 06/30/2019 12X4215 1215209 09/30/2067 02001 5.670000000000 9,300.0000 395.48 06/30/2019 12X4215 1215209 09/30/2068 02001 5.670000000000 119,000.0000 5,060.48 06/30/2019 12X4215 1215209 09/30/2052 02002 5.600000000000 550,500.0000 23,121.00 06/30/2019 12X4215 1215209 09/30/2056 02002 5.600000000000 5,000.0000 210.00 06/30/2019 12X4215 1215209 09/30/2060 02002 5.600000000000 410,000.0000 17,220.00 06/30/2019 12X4215 1215209 09/30/2061 02002 5.600000000000 9,000.0000 378.00 06/30/2019 12X4215 1215209 09/30/2063 02002 5.600000000000 1,000.0000 42.00 06/30/2019 12X4215 1215209 09/30/2064 02002 5.600000000000 2,000.0000 84.00 06/30/2019 12X4215 1215209 09/30/2065 02002 5.600000000000 2,000.0000 84.00 06/30/2019 12X4215 1215209 09/30/2067 02002 5.600000000000 30,500.0000 1,281.00 06/30/2019 12X4215 1215209 09/30/2054 02003 4.900000000000 517,000.0000 18,999.75 06/30/2019 12X4215 1215209 09/30/2058 02003 4.900000000000 50,000.0000 1,837.50 06/30/2019 12X4215 1215209 09/30/2060 02003 4.900000000000 352,000.0000 12,936.00 06/30/2019 12X4215 1215209 09/30/2061 02003 4.900000000000 111,000.0000 4,079.25 06/30/2019 12X4215 1215209 09/30/2063 02003 4.900000000000 11,000.0000 404.25 06/30/2019 12X4215 1215209 09/30/2064 02003 4.900000000000 1,000.0000 36.75 06/30/2019 12X4215 1215209 09/30/2067 02003 4.900000000000 11,300.0000 415.28 06/30/2019 12X4215 1215209 09/30/2054 02004 5.190000000000 128,500.0000 5,001.86 06/30/2019 12X4215 1215209 09/30/2056 02004 5.190000000000 10,000.0000 389.25 06/30/2019 12X4215 1215209 09/30/2060 02004 5.190000000000 90,000.0000 3,503.25 06/30/2019 12X4215 1215209 09/30/2055 02005 4.480000000000 456,000.0000 15,321.60 06/30/2019 12X4215 1215209 09/30/2056 02005 4.480000000000 177,000.0000 5,947.20 06/30/2019 12X4215 1215209 09/30/2060 02005 4.480000000000 39,000.0000 1,310.40 06/30/2019 12X4215 1215209 09/30/2057 02006 4.890000000000 384,000.0000 14,083.20 06/30/2019 12X4215 1215209 09/30/2059 02006 4.890000000000 114,000.0000 4,180.95 06/30/2019 12X4215 1215209 09/30/2060 02006 4.890000000000 14,000.0000 513.45 06/30/2019 12X4215 1215209 09/30/2062 02006 4.890000000000 30,000.0000 1,100.25 06/30/2019 12X4215 1215209 09/30/2064 02006 4.890000000000 2,000.0000 73.35 06/30/2019 12X4215 1215209 09/30/2057 02007 4.910000000000 566,000.0000 20,842.95 06/30/2019 12X4215 1215209 09/30/2059 02007 4.910000000000 66,000.0000 2,430.45 06/30/2019 12X4215 1215209 09/30/2060 02007 4.910000000000 36,000.0000 1,325.70 06/30/2019 12X4215 1215209 09/30/2061 02007 4.910000000000 5,000.0000 184.12 06/30/2019 12X4215 1215209 09/30/2063 02007 4.910000000000 1,000.0000 36.83 06/30/2019 12X4215 1215209 09/30/2064 02007 4.910000000000 1,000.0000 36.83 06/30/2019 12X4215 1215209 09/30/2058 02008 4.190000000000 349,000.0000 10,967.32 06/30/2019 12X4215 1215209 09/30/2059 02008 4.190000000000 39,000.0000 1,225.57 06/30/2019 12X4215 1215209 09/30/2060 02008 4.190000000000 20,000.0000 628.50 06/30/2019 12X4215 1215209 09/30/2063 02008 4.190000000000 1,000.0000 31.43 06/30/2019 12X4215 1215209 09/30/2068 02008 4.190000000000 94,000.0000 2,953.95 06/30/2019 12X4215 1215209 09/30/2059 02009 3.840000000000 812,000.0000 23,385.60 06/30/2019 12X4215 1215209 09/30/2060 02009 3.840000000000 105,000.0000 3,024.00 06/30/2019 12X4215 1215209 09/30/2064 02009 3.840000000000 1,000.0000 28.80 06/30/2019 12X4215 1215209 09/30/2066 02009 3.840000000000 7,000.0000 201.60 06/30/2019 12X4215 1215209 09/30/2067 02009 3.840000000000 7,700.0000 221.76 06/30/2019 12X4215 1215209 09/30/2068 02009 3.840000000000 11,000.0000 316.80 06/30/2019 12X4215 1215209 09/30/2060 02010 4.390000000000 660,000.0000 21,730.50 06/30/2019 12X4215 1215209 09/30/2067 02010 4.390000000000 9,900.0000 325.96 06/30/2019 ------------------------ ---------------------- 13,531,100.0000 570,235.75 212 SUB-COHORT 12X4215 1215212 09/30/2020 02001 5.370000000000 100,000.0000 4,027.50 06/30/2019 12X4215 1215212 09/30/2021 02001 5.370000000000 10,000.0000 402.75 06/30/2019 12X4215 1215212 09/30/2020 02002 5.290000000000 69,000.0000 2,737.57 06/30/2019 12X4215 1215212 09/30/2020 02003 4.250000000000 28,000.0000 892.50 06/30/2019 12X4215 1215212 09/30/2021 02003 4.250000000000 38,000.0000 1,211.25 06/30/2019 ------------------------ ---------------------- 245,000.0000 9,271.57 ======================== ====================== 16,507,328,589.0000 494,078,731.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4215 1215201 09/30/2021 02018 05/30/2019 INT + 0.0000 200,918.83 508904 1215201 09/30/2027 01992 05/30/2019 INT + 0.0000 0.37 508850 1215201 09/30/2028 01994 05/30/2019 INT + 0.0000 88,004.70 508856 1215201 09/30/2028 01995 05/30/2019 INT + 0.0000 54,828.40 508858 1215201 09/30/2030 01996 05/30/2019 INT + 0.0000 61,914.00 508860 1215201 09/30/2031 01997 05/30/2019 INT + 0.0000 32,949.80 508862 1215201 09/30/2032 01998 05/30/2019 INT + 0.0000 55,830.95 508864 1215201 09/30/2033 01999 05/30/2019 INT + 0.0000 58,845.50 508866 1215201 09/30/2034 02000 05/30/2019 INT + 0.0000 63,101.90 508868 1215201 09/30/2035 02001 05/30/2019 INT + 0.0000 41,103.30 508870 1215201 09/30/2036 02002 05/30/2019 INT + 0.0000 47,433.80 508872 1215201 09/30/2037 02003 05/30/2019 INT + 0.0000 42,367.50 508874 1215201 09/30/2038 01993 05/30/2019 INT + 0.0000 68,134.05 508854 1215201 09/30/2038 02004 05/30/2019 INT + 0.0000 105,471.95 508876 1215201 09/30/2038 02005 05/30/2019 INT + 0.0000 71,979.60 508878 1215201 09/30/2039 02006 05/30/2019 INT + 0.0000 105,971.19 508880 1215201 09/30/2040 01992 05/30/2019 INT + 0.0000 58,159.47 508852 1215201 09/30/2040 02007 05/30/2019 INT + 0.0000 93,213.40 508882 1215201 09/30/2041 02008 05/30/2019 INT + 0.0000 96,295.95 508884 1215201 09/30/2042 02009 05/30/2019 INT + 0.0000 105,270.00 508886 1215201 09/30/2043 02010 05/30/2019 INT + 0.0000 385,075.10 508888 1215201 09/30/2044 02011 05/30/2019 INT + 0.0000 243,854.23 508890 1215201 09/30/2045 02012 05/30/2019 INT + 0.0000 22,465.35 508892 1215201 09/30/2046 02013 05/30/2019 INT + 0.0000 34,278.75 508894 1215201 09/30/2047 02014 05/30/2019 INT + 0.0000 79,093.99 508896 1215201 09/30/2048 02015 05/30/2019 INT + 0.0000 30,362.00 508898 1215201 09/30/2049 02016 05/30/2019 INT + 0.0000 16,309.90 508900 1215201 09/30/2050 02017 05/30/2019 INT + 0.0000 112,949.15 508902 1215201 09/30/2051 02018 05/30/2019 INT + 0.0000 1,241,191.38 508906 1215202 09/30/2026 02005 05/30/2019 INT + 0.0000 1,125.80 508918 1215202 09/30/2027 02003 05/30/2019 INT + 0.0000 1,356.30 508914 1215202 09/30/2027 02004 05/30/2019 INT + 0.0000 1,055.95 508916 1215202 09/30/2028 02008 05/30/2019 INT + 0.0000 1,636.25 508924 1215202 09/30/2029 01998 05/30/2019 INT + 0.0000 699.60 508946 1215202 09/30/2029 01999 05/30/2019 INT + 0.0000 723.75 508948 1215202 09/30/2029 02000 05/30/2019 INT + 0.0000 842.40 508908 1215202 09/30/2029 02001 05/30/2019 INT + 0.0000 956.45 508910 1215202 09/30/2029 02002 05/30/2019 INT + 0.0000 763.20 508912 1215202 09/30/2029 02006 05/30/2019 INT + 0.0000 2,458.20 508920 1215202 09/30/2029 02007 05/30/2019 INT + 0.0000 1,598.00 508922 1215202 09/30/2029 02009 05/30/2019 INT + 0.0000 668.65 508926 1215202 09/30/2030 02010 05/30/2019 INT + 0.0000 2,092.80 508928 1215202 09/30/2031 02011 05/30/2019 INT + 0.0000 610.60 508930 1215202 09/30/2032 02012 05/30/2019 INT + 0.0000 444.00 508932 1215202 09/30/2033 02013 05/30/2019 INT + 0.0000 231.00 508934 1215202 09/30/2034 02014 05/30/2019 INT + 0.0000 336.15 508936 1215202 09/30/2035 02015 05/30/2019 INT + 0.0000 401.70 508938 1215202 09/30/2036 02016 05/30/2019 INT + 0.0000 10,311.41 508940 1215202 09/30/2037 02017 05/30/2019 INT + 0.0000 6,786.25 508942 1215202 09/30/2038 02018 05/30/2019 INT + 0.0000 960.75 508944 1215203 09/30/2041 02008 05/30/2019 INT + 0.0000 1,007.42 508973 1215203 09/30/2042 01992 05/30/2019 INT + 0.0000 29,519.02 508983 1215203 09/30/2042 01993 05/30/2019 INT + 0.0000 13,845.84 508985 1215203 09/30/2042 01994 05/30/2019 INT + 0.0000 17,302.07 508987 1215203 09/30/2042 01998 05/30/2019 INT + 0.0000 3,590.99 508993 1215203 09/30/2042 02003 05/30/2019 INT + 0.0000 220.72 508969 1215203 09/30/2042 02005 05/30/2019 INT + 0.0000 642.12 508971 1215203 09/30/2050 01997 05/30/2019 INT + 0.0000 33.30 508989 1215203 09/30/2050 02000 05/30/2019 INT + 0.0000 637.13 508967 1215203 09/30/2050 02015 05/30/2019 INT + 0.0000 91.45 508975 1215203 09/30/2050 02016 05/30/2019 INT + 0.0000 19.21 508977 1215203 09/30/2051 01997 05/30/2019 INT + 0.0000 2,031.30 508991 1215203 09/30/2051 01999 05/30/2019 INT + 0.0000 2,008.23 508995 1215203 09/30/2051 02017 05/30/2019 INT + 0.0000 18.07 508979 1215203 09/30/2051 02018 05/30/2019 INT + 0.0000 1,767.36 508981 1215206 09/30/2029 01992 03/14/2019 INT + 0.0000 173.00 508714 1215206 09/30/2030 01995 03/14/2019 INT + 0.0000 1,911.25 508720 1215206 09/30/2033 01997 03/14/2019 INT + 0.0000 755.00 508724 1215206 09/30/2033 01998 03/14/2019 INT + 0.0000 2,242.50 508726 1215206 09/30/2035 01996 03/14/2019 INT + 0.0000 3,852.00 508722 1215206 09/30/2036 01999 03/14/2019 INT + 0.0000 2,418.25 508716 1215206 09/30/2036 02000 03/14/2019 INT + 0.0000 401.25 508674 1215206 09/30/2037 02001 03/14/2019 INT + 0.0000 2,717.00 508676 1215206 09/30/2038 02002 03/14/2019 INT + 0.0000 813.75 508678 1215206 09/30/2040 02003 03/14/2019 INT + 0.0000 1,102.50 508680 1215206 09/30/2040 02004 03/14/2019 INT + 0.0000 1,478.75 508682 1215206 09/30/2040 02005 03/14/2019 INT + 0.0000 342.00 508684 1215206 09/30/2042 02006 03/14/2019 INT + 0.0000 116.50 508686 1215206 09/30/2043 01994 03/14/2019 INT + 0.0000 6,990.00 508718 1215206 09/30/2043 02007 03/14/2019 INT + 0.0000 587.50 508688 1215206 09/30/2044 02008 03/14/2019 INT + 0.0000 2,523.20 508690 1215206 09/30/2044 02010 03/14/2019 INT + 0.0000 73.25 508694 1215206 09/30/2045 02012 03/14/2019 INT + 0.0000 269.00 508698 1215206 09/30/2046 02009 03/14/2019 INT + 0.0000 237.75 508692 1215206 09/30/2046 02011 03/14/2019 INT + 0.0000 13,954.50 508696 1215206 09/30/2048 02013 03/14/2019 INT + 0.0000 22,971.57 508700 1215206 09/30/2049 02015 03/14/2019 INT + 0.0000 3,199.57 508704 1215206 09/30/2050 02014 03/14/2019 INT + 0.0000 8,773.00 508702 1215206 09/30/2050 02015 03/14/2019 INT + 0.0000 7,031.20 508706 1215206 09/30/2050 02016 03/14/2019 INT + 0.0000 2,227.23 508710 1215206 09/30/2050 02017 03/14/2019 INT + 0.0000 1,883.20 508712 1215206 09/30/2051 02015 03/14/2019 INT + 0.0000 428.23 508708 1215207 09/30/2053 01999 03/15/2019 INT + 0.0000 20,118.80 508783 1215207 09/30/2058 01992 03/15/2019 INT + 0.0000 2,085.30 508771 1215207 09/30/2058 01997 03/15/2019 INT + 0.0000 6,366.50 508779 1215207 09/30/2058 01998 03/15/2019 INT + 0.0000 9,579.50 508781 1215207 09/30/2059 02002 03/15/2019 INT + 0.0000 1,619.20 508741 1215207 09/30/2060 01993 03/15/2019 INT + 0.0000 46,920.90 508773 1215207 09/30/2061 02003 03/15/2019 INT + 0.0000 7,536.85 508743 1215207 09/30/2062 01996 03/15/2019 INT + 0.0000 8,882.50 508777 1215207 09/30/2062 02006 03/15/2019 INT + 0.0000 2,128.00 508749 1215207 09/30/2064 01994 03/15/2019 INT + 0.0000 47,254.85 508775 1215207 09/30/2064 02001 03/15/2019 INT + 0.0000 802.50 508739 1215207 09/30/2064 02007 03/15/2019 INT + 0.0000 2,041.85 508751 1215207 09/30/2065 02014 03/15/2019 INT + 0.0000 4,178.50 508765 1215207 09/30/2066 02000 03/15/2019 INT + 0.0000 7,938.25 508737 1215207 09/30/2066 02004 03/15/2019 INT + 0.0000 5,844.30 508745 1215207 09/30/2066 02013 03/15/2019 INT + 0.0000 6,558.43 508763 1215207 09/30/2067 02009 03/15/2019 INT + 0.0000 189.00 508755 1215207 09/30/2067 02010 03/15/2019 INT + 0.0000 1,721.75 508757 1215207 09/30/2067 02017 03/15/2019 INT + 0.0000 12,920.37 508769 1215207 09/30/2068 02005 03/15/2019 INT + 0.0000 2,312.80 508747 1215207 09/30/2068 02008 03/15/2019 INT + 0.0000 3,004.90 508753 1215207 09/30/2068 02011 03/15/2019 INT + 0.0000 425.25 508759 1215207 09/30/2068 02012 03/15/2019 INT + 0.0000 247.20 508761 1215207 09/30/2068 02016 03/15/2019 INT + 0.0000 26,086.66 508767 1215208 09/30/2020 02016 03/14/2019 INT + 0.0000 10,316.34 508732 1215208 09/30/2021 02001 03/14/2019 INT + 0.0000 51.00 508728 1215208 09/30/2021 02010 03/14/2019 INT + 0.0000 6.80 508730 1215208 09/30/2021 02016 03/14/2019 INT + 0.0000 9,253.80 508734 1215209 09/30/2052 02002 03/15/2019 INT + 0.0000 28.00 508789 1215209 09/30/2054 02003 03/15/2019 INT + 0.0000 49.00 508791 1215209 09/30/2055 02005 03/15/2019 INT + 0.0000 44.80 508793 1215209 09/30/2057 01993 03/15/2019 INT + 0.0000 738.10 508801 1215209 09/30/2057 01994 03/15/2019 INT + 0.0000 270.80 508803 1215209 09/30/2057 02006 03/15/2019 INT + 0.0000 122.25 508795 1215209 09/30/2057 02007 03/15/2019 INT + 0.0000 98.20 508797 1215209 09/30/2059 01998 03/15/2019 INT + 0.0000 568.10 508807 1215209 09/30/2059 01999 03/15/2019 INT + 0.0000 145.25 508809 1215209 09/30/2060 01992 03/15/2019 INT + 0.0000 73.10 508799 1215209 09/30/2060 01997 03/15/2019 INT + 0.0000 826.80 508805 1215209 09/30/2060 02000 03/15/2019 INT + 0.0000 31.80 508785 1215209 09/30/2060 02001 03/15/2019 INT + 0.0000 793.80 508787 1215209 09/30/2060 02010 03/15/2019 INT + 0.0000 21.95 508811 1215212 09/30/2020 02002 05/30/2019 INT + 0.0000 1,732.47 508997 1215212 09/30/2020 02003 05/30/2019 INT + 0.0000 892.50 508999 ------------------------ ---------------------- 0.0000 4,068,469.92 ======================== ====================== 0.0000 4,068,469.92