Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 303 SUB-COHORT 12X4225 1225303 09/30/2045 01992 6.890000000000 582,000.0000 30,074.85 06/30/2019 12X4225 1225303 09/30/2046 01992 6.890000000000 700,000.0000 36,172.50 06/30/2019 12X4225 1225303 09/30/2047 01992 6.890000000000 2,400,000.0000 124,020.00 06/30/2019 12X4225 1225303 09/30/2048 01992 6.890000000000 525,000.0000 27,129.37 06/30/2019 12X4225 1225303 09/30/2052 01992 6.890000000000 580,000.0000 29,971.50 06/30/2019 12X4225 1225303 09/30/2053 01992 6.890000000000 6,000.0000 310.05 06/30/2019 12X4225 1225303 09/30/2054 01992 6.890000000000 5,000.0000 258.37 06/30/2019 12X4225 1225303 09/30/2057 01992 6.890000000000 9,000.0000 465.08 06/30/2019 12X4225 1225303 09/30/2058 01992 6.890000000000 48,000.0000 2,480.40 06/30/2019 12X4225 1225303 09/30/2047 01993 6.970000000000 1,232,000.0000 64,402.80 06/30/2019 12X4225 1225303 09/30/2048 01993 6.970000000000 1,020,000.0000 53,320.50 06/30/2019 12X4225 1225303 09/30/2052 01993 6.970000000000 311,000.0000 16,257.52 06/30/2019 12X4225 1225303 09/30/2053 01993 6.970000000000 431,000.0000 22,530.52 06/30/2019 12X4225 1225303 09/30/2058 01993 6.970000000000 38,000.0000 1,986.45 06/30/2019 12X4225 1225303 09/30/2046 01994 6.970000000000 571,000.0000 29,849.02 06/30/2019 12X4225 1225303 09/30/2047 01994 6.970000000000 5,000,000.0000 261,375.00 06/30/2019 12X4225 1225303 09/30/2048 01994 6.970000000000 1,200,000.0000 62,730.00 06/30/2019 12X4225 1225303 09/30/2051 01994 6.970000000000 625,000.0000 32,671.87 06/30/2019 12X4225 1225303 09/30/2052 01994 6.970000000000 5,807,000.0000 303,560.92 06/30/2019 12X4225 1225303 09/30/2053 01994 6.970000000000 22,000.0000 1,150.05 06/30/2019 12X4225 1225303 09/30/2054 01994 6.970000000000 176,000.0000 9,200.40 06/30/2019 12X4225 1225303 09/30/2037 01995 6.610000000000 24,000.0000 1,189.80 06/30/2019 12X4225 1225303 09/30/2046 01995 6.610000000000 3,000.0000 148.72 06/30/2019 12X4225 1225303 09/30/2047 01995 6.610000000000 7,379,000.0000 365,813.92 06/30/2019 12X4225 1225303 09/30/2048 01995 6.610000000000 1,905,000.0000 94,440.37 06/30/2019 12X4225 1225303 09/30/2052 01995 6.610000000000 3,120,000.0000 154,674.00 06/30/2019 12X4225 1225303 09/30/2053 01995 6.610000000000 27,000.0000 1,338.53 06/30/2019 12X4225 1225303 09/30/2054 01995 6.610000000000 231,000.0000 11,451.82 06/30/2019 12X4225 1225303 09/30/2058 01995 6.610000000000 169,000.0000 8,378.18 06/30/2019 12X4225 1225303 09/30/2044 01996 6.370000000000 3,159,000.0000 150,921.22 06/30/2019 12X4225 1225303 09/30/2045 01996 6.370000000000 2,793,900.0000 133,478.57 06/30/2019 12X4225 1225303 09/30/2046 01996 6.370000000000 4,437,000.0000 211,977.67 06/30/2019 12X4225 1225303 09/30/2047 01996 6.370000000000 7,451,000.0000 355,971.52 06/30/2019 12X4225 1225303 09/30/2048 01996 6.370000000000 1,700,000.0000 81,217.50 06/30/2019 12X4225 1225303 09/30/2050 01996 6.370000000000 2,000,000.0000 95,550.00 06/30/2019 12X4225 1225303 09/30/2051 01996 6.370000000000 717,000.0000 34,254.67 06/30/2019 12X4225 1225303 09/30/2052 01996 6.370000000000 513,000.0000 24,508.57 06/30/2019 12X4225 1225303 09/30/2053 01996 6.370000000000 505,000.0000 24,126.37 06/30/2019 12X4225 1225303 09/30/2054 01996 6.370000000000 377,000.0000 18,011.17 06/30/2019 12X4225 1225303 09/30/2058 01996 6.370000000000 227,000.0000 10,844.92 06/30/2019 12X4225 1225303 09/30/2040 01997 6.010000000000 2,385,000.0000 107,503.87 06/30/2019 12X4225 1225303 09/30/2041 01997 6.010000000000 6,000,000.0000 270,450.00 06/30/2019 12X4225 1225303 09/30/2042 01997 6.010000000000 1,000,000.0000 45,075.00 06/30/2019 12X4225 1225303 09/30/2044 01997 6.010000000000 1,022,000.0000 46,066.65 06/30/2019 12X4225 1225303 09/30/2045 01997 6.010000000000 50,870.0000 2,292.97 06/30/2019 12X4225 1225303 09/30/2046 01997 6.010000000000 970,000.0000 43,722.75 06/30/2019 12X4225 1225303 09/30/2047 01997 6.010000000000 4,600,000.0000 207,345.00 06/30/2019 12X4225 1225303 09/30/2048 01997 6.010000000000 900,000.0000 40,567.50 06/30/2019 12X4225 1225303 09/30/2051 01997 6.010000000000 37,000.0000 1,667.77 06/30/2019 12X4225 1225303 09/30/2052 01997 6.010000000000 4,254,000.0000 191,749.05 06/30/2019 12X4225 1225303 09/30/2053 01997 6.010000000000 33,000.0000 1,487.48 06/30/2019 12X4225 1225303 09/30/2057 01997 6.010000000000 4,000.0000 180.30 06/30/2019 12X4225 1225303 09/30/2058 01997 6.010000000000 351,000.0000 15,821.32 06/30/2019 12X4225 1225303 09/30/2037 01998 5.970000000000 275,000.0000 12,313.12 06/30/2019 12X4225 1225303 09/30/2042 01998 5.970000000000 7,129,000.0000 319,200.97 06/30/2019 12X4225 1225303 09/30/2044 01998 5.970000000000 600,000.0000 26,865.00 06/30/2019 12X4225 1225303 09/30/2045 01998 5.970000000000 2,157,500.0000 96,602.06 06/30/2019 12X4225 1225303 09/30/2046 01998 5.970000000000 3,746,000.0000 167,727.15 06/30/2019 12X4225 1225303 09/30/2047 01998 5.970000000000 8,000,000.0000 358,200.00 06/30/2019 12X4225 1225303 09/30/2048 01998 5.970000000000 500,000.0000 22,387.50 06/30/2019 12X4225 1225303 09/30/2051 01998 5.970000000000 909,000.0000 40,700.47 06/30/2019 12X4225 1225303 09/30/2052 01998 5.970000000000 7,519,000.0000 336,663.22 06/30/2019 12X4225 1225303 09/30/2053 01998 5.970000000000 997,000.0000 44,640.67 06/30/2019 12X4225 1225303 09/30/2057 01998 5.970000000000 17,000.0000 761.18 06/30/2019 12X4225 1225303 09/30/2058 01998 5.970000000000 192,000.0000 8,596.80 06/30/2019 12X4225 1225303 09/30/2042 01999 5.890000000000 8,806,000.0000 389,005.05 06/30/2019 12X4225 1225303 09/30/2043 01999 5.890000000000 8,000,000.0000 353,400.00 06/30/2019 12X4225 1225303 09/30/2044 01999 5.890000000000 3,000,000.0000 132,525.00 06/30/2019 12X4225 1225303 09/30/2045 01999 5.890000000000 2,000,000.0000 88,350.00 06/30/2019 12X4225 1225303 09/30/2046 01999 5.890000000000 715,000.0000 31,585.12 06/30/2019 12X4225 1225303 09/30/2047 01999 5.890000000000 7,100,000.0000 313,642.50 06/30/2019 12X4225 1225303 09/30/2048 01999 5.890000000000 78,000.0000 3,445.65 06/30/2019 12X4225 1225303 09/30/2049 01999 5.890000000000 863,000.0000 38,123.02 06/30/2019 12X4225 1225303 09/30/2052 01999 5.890000000000 3,658,000.0000 161,592.15 06/30/2019 12X4225 1225303 09/30/2053 01999 5.890000000000 361,000.0000 15,947.17 06/30/2019 12X4225 1225303 09/30/2057 01999 5.890000000000 1,000.0000 44.17 06/30/2019 12X4225 1225303 09/30/2058 01999 5.890000000000 126,600.0000 5,592.56 06/30/2019 12X4225 1225303 09/30/2043 02000 5.660000000000 13,109,000.0000 556,477.05 06/30/2019 12X4225 1225303 09/30/2044 02000 5.660000000000 4,500,000.0000 191,025.00 06/30/2019 12X4225 1225303 09/30/2045 02000 5.660000000000 2,500,000.0000 106,125.00 06/30/2019 12X4225 1225303 09/30/2046 02000 5.660000000000 4,046,000.0000 171,752.70 06/30/2019 12X4225 1225303 09/30/2047 02000 5.660000000000 7,200,000.0000 305,640.00 06/30/2019 12X4225 1225303 09/30/2048 02000 5.660000000000 3,800,000.0000 161,310.00 06/30/2019 12X4225 1225303 09/30/2049 02000 5.660000000000 87,000.0000 3,693.15 06/30/2019 12X4225 1225303 09/30/2051 02000 5.660000000000 197,000.0000 8,362.65 06/30/2019 12X4225 1225303 09/30/2052 02000 5.660000000000 2,147,000.0000 91,140.15 06/30/2019 12X4225 1225303 09/30/2053 02000 5.660000000000 805,000.0000 34,172.25 06/30/2019 12X4225 1225303 09/30/2054 02000 5.660000000000 824,000.0000 34,978.80 06/30/2019 12X4225 1225303 09/30/2058 02000 5.660000000000 306,000.0000 12,989.70 06/30/2019 12X4225 1225303 09/30/2037 02001 4.870000000000 4,129,000.0000 150,811.72 06/30/2019 12X4225 1225303 09/30/2044 02001 4.870000000000 24,000,000.0000 876,600.00 06/30/2019 12X4225 1225303 09/30/2045 02001 4.870000000000 29,140,000.0000 1,064,338.50 06/30/2019 12X4225 1225303 09/30/2046 02001 4.870000000000 13,195,000.0000 481,947.37 06/30/2019 12X4225 1225303 09/30/2047 02001 4.870000000000 10,761,000.0000 393,045.52 06/30/2019 12X4225 1225303 09/30/2048 02001 4.870000000000 607,000.0000 22,170.67 06/30/2019 12X4225 1225303 09/30/2049 02001 4.870000000000 554,000.0000 20,234.85 06/30/2019 12X4225 1225303 09/30/2050 02001 4.870000000000 1,811,000.0000 66,146.77 06/30/2019 12X4225 1225303 09/30/2051 02001 4.870000000000 3,173,000.0000 115,893.82 06/30/2019 12X4225 1225303 09/30/2052 02001 4.870000000000 7,654,000.0000 279,562.35 06/30/2019 12X4225 1225303 09/30/2053 02001 4.870000000000 111,000.0000 4,054.27 06/30/2019 12X4225 1225303 09/30/2054 02001 4.870000000000 31,000.0000 1,132.27 06/30/2019 12X4225 1225303 09/30/2057 02001 4.870000000000 1,000.0000 36.53 06/30/2019 12X4225 1225303 09/30/2058 02001 4.870000000000 1,471,000.0000 53,728.27 06/30/2019 12X4225 1225303 09/30/2037 02002 4.790000000000 5,803,000.0000 208,472.77 06/30/2019 12X4225 1225303 09/30/2045 02002 4.790000000000 16,958,000.0000 609,216.15 06/30/2019 12X4225 1225303 09/30/2046 02002 4.790000000000 55,382,000.0000 1,989,598.35 06/30/2019 12X4225 1225303 09/30/2047 02002 4.790000000000 21,583,000.0000 775,369.27 06/30/2019 12X4225 1225303 09/30/2048 02002 4.790000000000 13,785,000.0000 495,226.12 06/30/2019 12X4225 1225303 09/30/2049 02002 4.790000000000 4,704,000.0000 168,991.20 06/30/2019 12X4225 1225303 09/30/2050 02002 4.790000000000 236,000.0000 8,478.30 06/30/2019 12X4225 1225303 09/30/2051 02002 4.790000000000 518,000.0000 18,609.15 06/30/2019 12X4225 1225303 09/30/2052 02002 4.790000000000 3,200,000.0000 114,960.00 06/30/2019 12X4225 1225303 09/30/2053 02002 4.790000000000 1,759,000.0000 63,192.07 06/30/2019 12X4225 1225303 09/30/2054 02002 4.790000000000 1,593,000.0000 57,228.52 06/30/2019 12X4225 1225303 09/30/2057 02002 4.790000000000 9,000.0000 323.33 06/30/2019 12X4225 1225303 09/30/2058 02002 4.790000000000 364,000.0000 13,076.70 06/30/2019 12X4225 1225303 09/30/2037 02003 4.750000000000 2,001,000.0000 71,285.62 06/30/2019 12X4225 1225303 09/30/2045 02003 4.750000000000 22,542,000.0000 803,058.75 06/30/2019 12X4225 1225303 09/30/2046 02003 4.750000000000 40,725,000.0000 1,450,828.12 06/30/2019 12X4225 1225303 09/30/2047 02003 4.750000000000 23,052,000.0000 821,227.50 06/30/2019 12X4225 1225303 09/30/2048 02003 4.750000000000 8,111,000.0000 288,954.37 06/30/2019 12X4225 1225303 09/30/2049 02003 4.750000000000 303,000.0000 10,794.37 06/30/2019 12X4225 1225303 09/30/2050 02003 4.750000000000 147,000.0000 5,236.87 06/30/2019 12X4225 1225303 09/30/2051 02003 4.750000000000 2,262,000.0000 80,583.75 06/30/2019 12X4225 1225303 09/30/2052 02003 4.750000000000 2,396,000.0000 85,357.50 06/30/2019 12X4225 1225303 09/30/2053 02003 4.750000000000 1,028,000.0000 36,622.50 06/30/2019 12X4225 1225303 09/30/2054 02003 4.750000000000 161,000.0000 5,735.62 06/30/2019 12X4225 1225303 09/30/2055 02003 4.750000000000 1,468,000.0000 52,297.50 06/30/2019 12X4225 1225303 09/30/2057 02003 4.750000000000 9,000.0000 320.63 06/30/2019 12X4225 1225303 09/30/2058 02003 4.750000000000 898,000.0000 31,991.25 06/30/2019 12X4225 1225303 09/30/2047 02004 4.630000000000 59,504,000.0000 2,066,276.40 06/30/2019 12X4225 1225303 09/30/2048 02004 4.630000000000 62,273,000.0000 2,162,429.92 06/30/2019 12X4225 1225303 09/30/2049 02004 4.630000000000 31,332,000.0000 1,088,003.70 06/30/2019 12X4225 1225303 09/30/2050 02004 4.630000000000 6,634,000.0000 230,365.65 06/30/2019 12X4225 1225303 09/30/2051 02004 4.630000000000 10,734,000.0000 372,738.15 06/30/2019 12X4225 1225303 09/30/2052 02004 4.630000000000 8,174,000.0000 283,842.15 06/30/2019 12X4225 1225303 09/30/2053 02004 4.630000000000 959,000.0000 33,301.27 06/30/2019 12X4225 1225303 09/30/2054 02004 4.630000000000 1,985,000.0000 68,929.12 06/30/2019 12X4225 1225303 09/30/2057 02004 4.630000000000 39,000.0000 1,354.27 06/30/2019 12X4225 1225303 09/30/2058 02004 4.630000000000 2,000.0000 69.45 06/30/2019 12X4225 1225303 09/30/2047 02005 4.580000000000 12,713,000.0000 436,691.55 06/30/2019 12X4225 1225303 09/30/2048 02005 4.580000000000 108,826,000.0000 3,738,173.10 06/30/2019 12X4225 1225303 09/30/2049 02005 4.580000000000 80,885,665.0000 2,778,422.59 06/30/2019 12X4225 1225303 09/30/2050 02005 4.580000000000 35,351,000.0000 1,214,306.85 06/30/2019 12X4225 1225303 09/30/2051 02005 4.580000000000 30,352,000.0000 1,042,591.20 06/30/2019 12X4225 1225303 09/30/2052 02005 4.580000000000 27,852,000.0000 956,716.20 06/30/2019 12X4225 1225303 09/30/2053 02005 4.580000000000 1,183,000.0000 40,636.05 06/30/2019 12X4225 1225303 09/30/2054 02005 4.580000000000 1,881,000.0000 64,612.35 06/30/2019 12X4225 1225303 09/30/2057 02005 4.580000000000 1,000.0000 34.35 06/30/2019 12X4225 1225303 09/30/2058 02005 4.580000000000 1,591,000.0000 54,650.85 06/30/2019 12X4225 1225303 09/30/2048 02006 4.480000000000 97,937,000.0000 3,290,683.20 06/30/2019 12X4225 1225303 09/30/2049 02006 4.480000000000 47,745,000.0000 1,604,232.00 06/30/2019 12X4225 1225303 09/30/2050 02006 4.480000000000 13,858,000.0000 465,628.80 06/30/2019 12X4225 1225303 09/30/2051 02006 4.480000000000 7,539,000.0000 253,310.40 06/30/2019 12X4225 1225303 09/30/2052 02006 4.480000000000 5,793,000.0000 194,644.80 06/30/2019 12X4225 1225303 09/30/2053 02006 4.480000000000 2,410,000.0000 80,976.00 06/30/2019 12X4225 1225303 09/30/2054 02006 4.480000000000 1,761,000.0000 59,169.60 06/30/2019 12X4225 1225303 09/30/2055 02006 4.480000000000 29,000.0000 974.40 06/30/2019 12X4225 1225303 09/30/2056 02006 4.480000000000 30,000.0000 1,008.00 06/30/2019 12X4225 1225303 09/30/2057 02006 4.480000000000 5,000.0000 168.00 06/30/2019 12X4225 1225303 09/30/2058 02006 4.480000000000 2,000.0000 67.20 06/30/2019 12X4225 1225303 09/30/2049 02007 4.150000000000 72,370,000.0000 2,252,516.25 06/30/2019 12X4225 1225303 09/30/2050 02007 4.150000000000 58,123,000.0000 1,809,078.37 06/30/2019 12X4225 1225303 09/30/2051 02007 4.150000000000 14,075,000.0000 438,084.37 06/30/2019 12X4225 1225303 09/30/2052 02007 4.150000000000 11,259,000.0000 350,436.37 06/30/2019 12X4225 1225303 09/30/2053 02007 4.150000000000 2,404,000.0000 74,824.50 06/30/2019 12X4225 1225303 09/30/2054 02007 4.150000000000 76,000.0000 2,365.50 06/30/2019 12X4225 1225303 09/30/2055 02007 4.150000000000 229,000.0000 7,127.62 06/30/2019 12X4225 1225303 09/30/2057 02007 4.150000000000 117,000.0000 3,641.62 06/30/2019 12X4225 1225303 09/30/2058 02007 4.150000000000 821,000.0000 25,553.62 06/30/2019 12X4225 1225303 09/30/2059 02007 4.150000000000 336,000.0000 10,458.00 06/30/2019 12X4225 1225303 09/30/2050 02008 3.700000000000 55,950,000.0000 1,552,612.50 06/30/2019 12X4225 1225303 09/30/2051 02008 3.700000000000 82,135,000.0000 2,279,246.25 06/30/2019 12X4225 1225303 09/30/2052 02008 3.700000000000 33,672,000.0000 934,398.00 06/30/2019 12X4225 1225303 09/30/2053 02008 3.700000000000 18,876,000.0000 523,809.00 06/30/2019 12X4225 1225303 09/30/2054 02008 3.700000000000 1,369,000.0000 37,989.75 06/30/2019 12X4225 1225303 09/30/2055 02008 3.700000000000 826,000.0000 22,921.50 06/30/2019 12X4225 1225303 09/30/2056 02008 3.700000000000 4,000.0000 111.00 06/30/2019 12X4225 1225303 09/30/2058 02008 3.700000000000 685,000.0000 19,008.75 06/30/2019 12X4225 1225303 09/30/2051 02009 3.410000000000 97,619,000.0000 2,496,605.92 06/30/2019 12X4225 1225303 09/30/2052 02009 3.410000000000 96,494,000.0000 2,467,834.05 06/30/2019 12X4225 1225303 09/30/2053 02009 3.410000000000 12,670,000.0000 324,035.25 06/30/2019 12X4225 1225303 09/30/2054 02009 3.410000000000 34,950,000.0000 893,846.25 06/30/2019 12X4225 1225303 09/30/2055 02009 3.410000000000 693,000.0000 17,723.47 06/30/2019 12X4225 1225303 09/30/2057 02009 3.410000000000 17,000.0000 434.78 06/30/2019 12X4225 1225303 09/30/2058 02009 3.410000000000 2,457,000.0000 62,837.77 06/30/2019 12X4225 1225303 09/30/2051 02010 2.950000000000 41,647,000.0000 921,439.87 06/30/2019 12X4225 1225303 09/30/2052 02010 2.950000000000 470,478,000.0000 10,409,325.75 06/30/2019 12X4225 1225303 09/30/2053 02010 2.950000000000 533,520,000.0000 11,804,130.00 06/30/2019 12X4225 1225303 09/30/2054 02010 2.950000000000 135,356,000.0000 2,994,751.50 06/30/2019 12X4225 1225303 09/30/2055 02010 2.950000000000 71,746,000.0000 1,587,380.25 06/30/2019 12X4225 1225303 09/30/2056 02010 2.950000000000 2,218,000.0000 49,073.25 06/30/2019 12X4225 1225303 09/30/2057 02010 2.950000000000 243,000.0000 5,376.37 06/30/2019 12X4225 1225303 09/30/2058 02010 2.950000000000 2,579,000.0000 57,060.37 06/30/2019 12X4225 1225303 09/30/2053 02011 2.610000000000 101,820,000.0000 1,993,126.50 06/30/2019 12X4225 1225303 09/30/2054 02011 2.610000000000 81,694,000.0000 1,599,160.05 06/30/2019 12X4225 1225303 09/30/2055 02011 2.610000000000 14,000.0000 274.05 06/30/2019 12X4225 1225303 09/30/2056 02011 2.610000000000 2,142,000.0000 41,929.65 06/30/2019 12X4225 1225303 09/30/2057 02011 2.610000000000 33,792,800.0000 661,494.06 06/30/2019 12X4225 1225303 09/30/2058 02011 2.610000000000 4,339,000.0000 84,935.93 06/30/2019 12X4225 1225303 09/30/2059 02011 2.610000000000 334,000.0000 6,538.05 06/30/2019 12X4225 1225303 09/30/2054 02012 2.502729000000 157,323,000.0000 2,953,026.26 06/30/2019 12X4225 1225303 09/30/2055 02012 2.502729000000 366,149,000.0000 6,872,787.90 06/30/2019 12X4225 1225303 09/30/2056 02012 2.502729000000 159,678,000.0000 2,997,230.71 06/30/2019 12X4225 1225303 09/30/2057 02012 2.502729000000 165,129,000.0000 3,099,548.53 06/30/2019 12X4225 1225303 09/30/2058 02012 2.502729000000 117,082,000.0000 2,197,683.88 06/30/2019 12X4225 1225303 09/30/2059 02012 2.502729000000 4,942,000.0000 92,763.65 06/30/2019 12X4225 1225303 09/30/2055 02013 2.458665000000 306,326,000.0000 5,648,647.61 06/30/2019 12X4225 1225303 09/30/2056 02013 2.458665000000 371,193,000.0000 6,844,794.28 06/30/2019 12X4225 1225303 09/30/2057 02013 2.458665000000 275,206,000.0000 5,074,795.20 06/30/2019 12X4225 1225303 09/30/2058 02013 2.458665000000 128,133,000.0000 2,362,770.92 06/30/2019 12X4225 1225303 09/30/2059 02013 2.458665000000 12,974,000.0000 239,240.40 06/30/2019 12X4225 1225303 09/30/2055 02014 2.502678000000 88,991,000.0000 1,670,368.63 06/30/2019 12X4225 1225303 09/30/2056 02014 2.502678000000 130,041,000.0000 2,440,880.62 06/30/2019 12X4225 1225303 09/30/2057 02014 2.502678000000 307,511,000.0000 5,772,007.61 06/30/2019 12X4225 1225303 09/30/2058 02014 2.502678000000 79,768,000.0000 1,497,252.14 06/30/2019 12X4225 1225303 09/30/2059 02014 2.502678000000 12,649,000.0000 237,422.81 06/30/2019 12X4225 1225303 09/30/2056 02015 2.730709000000 261,638,000.0000 5,358,429.31 06/30/2019 12X4225 1225303 09/30/2057 02015 2.730709000000 404,000,000.0000 8,274,048.27 06/30/2019 12X4225 1225303 09/30/2058 02015 2.730709000000 383,719,000.0000 7,858,686.95 06/30/2019 12X4225 1225303 09/30/2059 02015 2.730709000000 119,649,000.0000 2,450,449.51 06/30/2019 12X4225 1225303 09/30/2057 02016 2.857963000000 439,600,000.0000 9,422,704.01 06/30/2019 12X4225 1225303 09/30/2058 02016 2.857963000000 517,831,000.0000 11,099,563.79 06/30/2019 12X4225 1225303 09/30/2059 02016 2.857963000000 372,205,000.0000 7,978,110.89 06/30/2019 12X4225 1225303 09/30/2057 02017 3.108675000000 200,858,000.0000 4,683,016.82 06/30/2019 12X4225 1225303 09/30/2058 02017 3.108675000000 360,896,000.0000 8,414,312.80 06/30/2019 12X4225 1225303 09/30/2059 02017 3.108675000000 513,713,000.0000 11,977,250.70 06/30/2019 12X4225 1225303 09/30/2058 02018 2.945431000000 115,615,000.0000 2,554,020.04 06/30/2019 12X4225 1225303 09/30/2059 02018 2.945431000000 258,594,000.0000 5,712,530.88 06/30/2019 12X4225 1225303 09/30/2059 02019 2.945431000000 4,304,000.0000 95,078.51 06/30/2019 ------------------------ ---------------------- 9,888,786,335.0000 227,592,387.83 311 SUB-COHORT 12X4225 1225311 09/30/2051 02016 3.147100000000 11,489,000.0000 271,177.74 06/30/2019 12X4225 1225311 09/30/2052 02016 3.147100000000 15,651,000.0000 369,414.47 06/30/2019 12X4225 1225311 09/30/2052 02019 2.854811000000 1,400,000.0000 29,975.52 06/30/2019 ------------------------ ---------------------- 28,540,000.0000 670,567.73 ======================== ====================== 9,917,326,335.0000 228,262,955.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4225 1225303 09/30/2040 01997 03/14/2019 INT + 0.0000 8,313.99 481522 1225303 09/30/2042 01998 03/14/2019 INT + 0.0000 447.75 481524 1225303 09/30/2042 01999 03/14/2019 INT + 0.0000 1,005.57 481526 1225303 09/30/2043 02000 03/14/2019 INT + 0.0000 723.01 481472 1225303 09/30/2044 01996 03/14/2019 INT + 0.0000 318.50 481520 1225303 09/30/2044 02001 03/14/2019 INT + 0.0000 31,460.20 481474 1225303 09/30/2045 01992 03/14/2019 INT + 0.0000 277.46 481512 1225303 09/30/2045 02002 03/14/2019 INT + 0.0000 63,820.59 481476 1225303 09/30/2045 02003 03/14/2019 INT + 0.0000 30,637.50 481478 1225303 09/30/2046 01994 03/14/2019 INT + 0.0000 30,633.15 481516 1225303 09/30/2046 01995 03/14/2019 INT + 0.0000 13,418.30 481518 1225303 09/30/2047 01993 03/14/2019 INT + 0.0000 243.95 481514 1225303 09/30/2047 02004 03/14/2019 INT + 0.0000 29,776.34 481480 1225303 09/30/2047 02005 03/14/2019 INT + 0.0000 33,970.23 481482 1225303 09/30/2048 02006 03/14/2019 INT + 0.0000 29,518.47 481484 1225303 09/30/2049 02007 03/14/2019 INT + 0.0000 15,424.88 481486 1225303 09/30/2050 02008 03/14/2019 INT + 0.0000 3,701.18 481488 1225303 09/30/2051 02009 03/14/2019 INT + 0.0000 2,369.95 481490 1225303 09/30/2051 02010 03/14/2019 INT + 0.0000 7,206.89 481492 1225303 09/30/2053 02011 03/14/2019 INT + 0.0000 2,309.85 481494 1225303 09/30/2053 02018 03/14/2019 INT + 0.0000 279.82 481508 1225303 09/30/2054 02012 03/14/2019 INT + 0.0000 133,095.13 481496 1225303 09/30/2055 02013 03/14/2019 INT + 0.0000 179,986.57 481498 1225303 09/30/2055 02014 03/14/2019 INT + 0.0000 120,679.13 481500 1225303 09/30/2056 02015 03/14/2019 INT + 0.0000 5,966.60 481502 1225303 09/30/2057 02016 03/14/2019 INT + 0.0000 94,827.21 481504 1225303 09/30/2057 02017 03/14/2019 INT + 0.0000 961,124.56 481506 1225303 09/30/2058 02018 03/14/2019 INT + 0.0000 87,273.11 481510 1225311 09/30/2051 02016 03/14/2019 INT + 0.0000 1,416.19 481470 ------------------------ ---------------------- 0.0000 1,890,226.08 ======================== ====================== 0.0000 1,890,226.08