Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.040000000000 86,533.0000 2,621.95 06/30/2019 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 30.30 06/30/2019 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 303.00 06/30/2019 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 287.85 06/30/2019 12X4269 1269216 09/30/2042 02007 4.110000000000 1,011,847.0000 31,190.18 06/30/2019 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 2,835.90 06/30/2019 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 92.48 06/30/2019 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 369.90 06/30/2019 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 154.12 06/30/2019 12X4269 1269216 09/30/2043 02008 4.330000000000 775,395.0000 25,180.95 06/30/2019 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 135,388.27 06/30/2019 12X4269 1269216 09/30/2043 02009 4.320000000000 615,908.0000 19,955.42 06/30/2019 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 149,558.40 06/30/2019 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 21,610.80 06/30/2019 12X4269 1269216 09/30/2045 02010 3.470000000000 1,422,233.0000 37,013.61 06/30/2019 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 3,175.05 06/30/2019 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 260.25 06/30/2019 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 806.77 06/30/2019 12X4269 1269216 09/30/2051 02010 3.470000000000 158,000.0000 4,111.95 06/30/2019 12X4269 1269216 09/30/2052 02010 3.470000000000 37,000.0000 962.93 06/30/2019 12X4269 1269216 09/30/2046 02011 3.040000000000 642,500.0000 14,649.00 06/30/2019 12X4269 1269216 09/30/2047 02011 3.040000000000 86,000.0000 1,960.80 06/30/2019 12X4269 1269216 09/30/2048 02011 3.040000000000 225,000.0000 5,130.00 06/30/2019 12X4269 1269216 09/30/2049 02011 3.040000000000 536,000.0000 12,220.80 06/30/2019 12X4269 1269216 09/30/2050 02011 3.040000000000 500,000.0000 11,400.00 06/30/2019 12X4269 1269216 09/30/2047 02012 3.170000000000 1,073,000.0000 25,510.57 06/30/2019 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 44,958.52 06/30/2019 12X4269 1269216 09/30/2049 02013 2.722971000000 3,572,000.0000 72,948.39 06/30/2019 12X4269 1269216 09/30/2051 02013 2.722971000000 1,981,000.0000 40,456.54 06/30/2019 12X4269 1269216 09/30/2049 02014 2.783642000000 884,400.0000 18,463.90 06/30/2019 12X4269 1269216 09/30/2050 02014 2.783642000000 1,945,000.0000 40,606.38 06/30/2019 12X4269 1269216 09/30/2051 02014 2.783642000000 89,000.0000 1,858.08 06/30/2019 12X4269 1269216 09/30/2050 02015 3.953100000000 6,626,500.0000 196,464.13 06/30/2019 12X4269 1269216 09/30/2051 02015 3.953100000000 1,191,000.0000 35,311.07 06/30/2019 12X4269 1269216 09/30/2052 02015 3.953100000000 307,000.0000 9,102.01 06/30/2019 12X4269 1269216 09/30/2050 02016 3.480400000000 2,245,500.0000 58,614.29 06/30/2019 12X4269 1269216 09/30/2051 02016 3.480400000000 2,843,000.0000 74,210.83 06/30/2019 ------------------------ ---------------------- 40,492,316.0000 1,099,775.39 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 247,975.0000 7,085.89 06/30/2019 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 25,031.70 06/30/2019 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 18,002.25 06/30/2019 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 5,000.62 06/30/2019 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 34,832.92 06/30/2019 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 5,400.67 06/30/2019 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 14,030.32 06/30/2019 12X4269 1269230 09/30/2050 02005 3.810000000000 250,000.0000 7,143.75 06/30/2019 12X4269 1269230 09/30/2051 02005 3.810000000000 135,000.0000 3,857.62 06/30/2019 12X4269 1269230 09/30/2042 02006 4.080000000000 386,407.0000 11,824.05 06/30/2019 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 6,273.00 06/30/2019 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 21,450.60 06/30/2019 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 9,057.60 06/30/2019 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 2,172.60 06/30/2019 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 2,937.60 06/30/2019 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 8,659.80 06/30/2019 12X4269 1269230 09/30/2050 02006 4.080000000000 75,000.0000 2,295.00 06/30/2019 12X4269 1269230 09/30/2051 02006 4.080000000000 10,000.0000 306.00 06/30/2019 12X4269 1269230 09/30/2045 02007 3.180000000000 22,598.0000 538.96 06/30/2019 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 19,485.45 06/30/2019 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 7,894.35 06/30/2019 12X4269 1269230 09/30/2050 02007 3.180000000000 125,000.0000 2,981.25 06/30/2019 12X4269 1269230 09/30/2051 02007 3.180000000000 12,500.0000 298.13 06/30/2019 12X4269 1269230 09/30/2044 02008 3.810000000000 420,383.0000 12,012.44 06/30/2019 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 2,943.22 06/30/2019 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 3,714.75 06/30/2019 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 4,029.07 06/30/2019 12X4269 1269230 09/30/2051 02008 3.810000000000 8,000.0000 228.60 06/30/2019 12X4269 1269230 09/30/2047 02009 2.870000000000 511,522.0000 11,010.51 06/30/2019 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 34,117.12 06/30/2019 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 53,102.17 06/30/2019 12X4269 1269230 09/30/2050 02009 2.870000000000 25,000.0000 538.13 06/30/2019 12X4269 1269230 09/30/2046 02011 4.460000000000 889,500.0000 29,753.77 06/30/2019 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 13,446.90 06/30/2019 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 53,576.86 06/30/2019 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 3,980.55 06/30/2019 12X4269 1269230 09/30/2050 02011 4.460000000000 125,000.0000 4,181.25 06/30/2019 12X4269 1269230 09/30/2051 02011 4.460000000000 26,000.0000 869.70 06/30/2019 12X4269 1269230 09/30/2048 02012 3.900000000000 1,164,000.0000 34,047.00 06/30/2019 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 27,056.25 06/30/2019 12X4269 1269230 09/30/2050 02012 3.900000000000 298,000.0000 8,716.50 06/30/2019 12X4269 1269230 09/30/2051 02012 3.900000000000 351,000.0000 10,266.75 06/30/2019 12X4269 1269230 09/30/2049 02013 3.820000000000 399,000.0000 11,431.35 06/30/2019 12X4269 1269230 09/30/2050 02013 3.820000000000 299,000.0000 8,566.35 06/30/2019 12X4269 1269230 09/30/2051 02013 3.820000000000 6,500.0000 186.22 06/30/2019 12X4269 1269230 09/30/2050 02015 3.740000000000 504,500.0000 14,151.22 06/30/2019 12X4269 1269230 09/30/2051 02015 3.740000000000 3,157,000.0000 88,553.85 06/30/2019 ------------------------ ---------------------- 23,302,585.0000 647,040.66 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,096,000.0000 355,884.00 06/30/2019 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 160,352.25 06/30/2019 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 35,250.00 06/30/2019 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 2,996.25 06/30/2019 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 5,358.00 06/30/2019 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 50,795.25 06/30/2019 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 34,686.00 06/30/2019 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 39,938.25 06/30/2019 12X4269 1269215 09/30/2067 02006 4.700000000000 1,054,000.0000 37,153.50 06/30/2019 12X4269 1269215 09/30/2068 02006 4.700000000000 2,607,000.0000 91,896.75 06/30/2019 12X4269 1269215 09/30/2059 02007 4.110000000000 12,425,100.0000 383,003.71 06/30/2019 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 86,371.65 06/30/2019 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 44,018.10 06/30/2019 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 30,732.52 06/30/2019 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 91,858.50 06/30/2019 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 44,048.92 06/30/2019 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 33,876.67 06/30/2019 12X4269 1269215 09/30/2067 02007 4.110000000000 1,075,900.0000 33,164.62 06/30/2019 12X4269 1269215 09/30/2068 02007 4.110000000000 2,648,000.0000 81,624.60 06/30/2019 12X4269 1269215 09/30/2060 02008 4.010000000000 2,147,000.0000 64,571.02 06/30/2019 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 698,010.67 06/30/2019 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 150,287.78 06/30/2019 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 22,556.25 06/30/2019 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 102,405.37 06/30/2019 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 49,984.65 06/30/2019 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 55,638.75 06/30/2019 12X4269 1269215 09/30/2067 02008 4.010000000000 1,762,000.0000 52,992.15 06/30/2019 12X4269 1269215 09/30/2068 02008 4.010000000000 4,270,000.0000 128,420.25 06/30/2019 12X4269 1269215 09/30/2061 02009 4.120000000000 7,997,000.0000 247,107.30 06/30/2019 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 160,340.10 06/30/2019 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 98,014.80 06/30/2019 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 46,010.10 06/30/2019 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 30,591.00 06/30/2019 12X4269 1269215 09/30/2067 02009 4.120000000000 892,000.0000 27,562.80 06/30/2019 12X4269 1269215 09/30/2068 02009 4.120000000000 2,185,000.0000 67,516.50 06/30/2019 12X4269 1269215 09/30/2062 02010 3.640000000000 7,468,000.0000 203,876.40 06/30/2019 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 692,874.00 06/30/2019 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 56,183.40 06/30/2019 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 69,287.40 06/30/2019 12X4269 1269215 09/30/2067 02010 3.640000000000 1,619,000.0000 44,198.70 06/30/2019 12X4269 1269215 09/30/2068 02010 3.640000000000 4,189,000.0000 114,359.70 06/30/2019 12X4269 1269215 09/30/2062 02011 2.930000000000 5,777,000.0000 126,949.57 06/30/2019 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 8,196.67 06/30/2019 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 103,128.67 06/30/2019 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 14,657.32 06/30/2019 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 7,581.37 06/30/2019 12X4269 1269215 09/30/2067 02011 2.930000000000 400,000.0000 8,790.00 06/30/2019 12X4269 1269215 09/30/2068 02011 2.930000000000 1,037,000.0000 22,788.07 06/30/2019 12X4269 1269215 09/30/2063 02012 4.250000000000 2,499,000.0000 79,655.62 06/30/2019 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 241,612.50 06/30/2019 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 48,545.62 06/30/2019 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 63,938.06 06/30/2019 12X4269 1269215 09/30/2067 02012 4.250000000000 950,000.0000 30,281.25 06/30/2019 12X4269 1269215 09/30/2068 02012 4.250000000000 2,652,000.0000 84,532.50 06/30/2019 12X4269 1269215 09/30/2064 02013 4.140000000000 1,267,000.0000 39,340.35 06/30/2019 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 16,984.35 06/30/2019 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 4,253.85 06/30/2019 12X4269 1269215 09/30/2067 02013 4.140000000000 109,000.0000 3,384.45 06/30/2019 12X4269 1269215 09/30/2068 02013 4.140000000000 495,000.0000 15,369.75 06/30/2019 12X4269 1269215 09/30/2065 02014 3.040000000000 10,803,000.0000 246,308.40 06/30/2019 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 24,487.20 06/30/2019 12X4269 1269215 09/30/2067 02014 3.040000000000 691,000.0000 15,754.80 06/30/2019 12X4269 1269215 09/30/2068 02014 3.040000000000 7,047,000.0000 160,671.60 06/30/2019 12X4269 1269215 09/30/2066 02015 2.751100000000 2,221,000.0000 45,826.45 06/30/2019 12X4269 1269215 09/30/2067 02015 2.751100000000 12,281,000.0000 253,396.94 06/30/2019 12X4269 1269215 09/30/2068 02015 2.751100000000 15,553,000.0000 320,908.94 06/30/2019 12X4269 1269215 09/30/2067 02016 3.132300000000 5,996,000.0000 140,859.53 06/30/2019 12X4269 1269215 09/30/2068 02016 3.132300000000 5,739,000.0000 134,822.02 06/30/2019 12X4269 1269215 09/30/2068 02017 3.132300000000 1,191,000.0000 27,979.27 06/30/2019 12X4269 1269215 09/30/2068 02018 3.132300000000 330,000.0000 7,752.44 06/30/2019 12X4269 1269215 09/30/2069 02018 3.132300000000 15,735,000.0000 369,650.55 06/30/2019 12X4269 1269215 09/30/2070 02018 3.132300000000 15,345,000.0000 360,488.58 06/30/2019 ------------------------ ---------------------- 286,266,000.0000 7,854,695.32 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 346,753.0000 11,234.80 06/30/2019 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 3,531.60 06/30/2019 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 6,609.60 06/30/2019 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 5,637.60 06/30/2019 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 18,403.20 06/30/2019 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 40,564.80 06/30/2019 12X4269 1269217 09/30/2050 02006 4.320000000000 130,000.0000 4,212.00 06/30/2019 12X4269 1269217 09/30/2051 02006 4.320000000000 217,000.0000 7,030.80 06/30/2019 12X4269 1269217 09/30/2042 02007 4.490000000000 845,242.0000 28,463.52 06/30/2019 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 7,745.25 06/30/2019 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 538.80 06/30/2019 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 2,592.97 06/30/2019 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 437.78 06/30/2019 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 3,434.85 06/30/2019 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 2,626.65 06/30/2019 12X4269 1269217 09/30/2050 02007 4.490000000000 45,000.0000 1,515.38 06/30/2019 12X4269 1269217 09/30/2051 02007 4.490000000000 100,000.0000 3,367.50 06/30/2019 12X4269 1269217 09/30/2044 02008 4.490000000000 2,456,065.0000 82,707.99 06/30/2019 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 71,862.45 06/30/2019 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 19,060.05 06/30/2019 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 7,913.62 06/30/2019 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 26,737.95 06/30/2019 12X4269 1269217 09/30/2050 02008 4.490000000000 294,000.0000 9,900.45 06/30/2019 12X4269 1269217 09/30/2051 02008 4.490000000000 200,000.0000 6,735.00 06/30/2019 12X4269 1269217 09/30/2045 02009 4.200000000000 1,087,198.0000 34,246.74 06/30/2019 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 36,351.00 06/30/2019 12X4269 1269217 09/30/2049 02009 4.200000000000 60,900.0000 1,918.35 06/30/2019 12X4269 1269217 09/30/2051 02009 4.200000000000 92,000.0000 2,898.00 06/30/2019 12X4269 1269217 09/30/2045 02010 3.980000000000 760,644.0000 22,705.22 06/30/2019 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 169,965.90 06/30/2019 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 25,999.35 06/30/2019 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 51,670.35 06/30/2019 12X4269 1269217 09/30/2049 02010 3.980000000000 478,700.0000 14,289.19 06/30/2019 12X4269 1269217 09/30/2050 02010 3.980000000000 1,953,000.0000 58,297.05 06/30/2019 12X4269 1269217 09/30/2051 02010 3.980000000000 435,000.0000 12,984.75 06/30/2019 12X4269 1269217 09/30/2052 02010 3.980000000000 11,000.0000 328.35 06/30/2019 12X4269 1269217 09/30/2046 02011 4.170000000000 326,439.0000 10,209.38 06/30/2019 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 52,823.47 06/30/2019 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 1,282.28 06/30/2019 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 17,232.52 06/30/2019 12X4269 1269217 09/30/2050 02011 4.170000000000 224,000.0000 7,005.60 06/30/2019 12X4269 1269217 09/30/2051 02011 4.170000000000 132,000.0000 4,128.30 06/30/2019 12X4269 1269217 09/30/2047 02012 3.620000000000 253,300.0000 6,877.09 06/30/2019 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 14,986.80 06/30/2019 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 18,136.20 06/30/2019 12X4269 1269217 09/30/2050 02012 3.620000000000 45,000.0000 1,221.75 06/30/2019 12X4269 1269217 09/30/2051 02012 3.620000000000 56,000.0000 1,520.40 06/30/2019 12X4269 1269217 09/30/2049 02013 3.380000000000 287,900.0000 7,298.26 06/30/2019 12X4269 1269217 09/30/2050 02013 3.380000000000 10,000.0000 253.50 06/30/2019 12X4269 1269217 09/30/2051 02013 3.380000000000 1,014,000.0000 25,704.90 06/30/2019 12X4269 1269217 09/30/2049 02014 2.880584000000 1,363,000.0000 29,446.77 06/30/2019 12X4269 1269217 09/30/2050 02014 2.880584000000 514,000.0000 11,104.65 06/30/2019 12X4269 1269217 09/30/2051 02014 2.880584000000 1,749,000.0000 37,786.06 06/30/2019 12X4269 1269217 09/30/2050 02015 4.181800000000 339,500.0000 10,647.91 06/30/2019 12X4269 1269217 09/30/2051 02015 4.181800000000 3,800,000.0000 119,181.30 06/30/2019 12X4269 1269217 09/30/2052 02015 4.181800000000 185,000.0000 5,802.25 06/30/2019 12X4269 1269217 09/30/2051 02016 3.553700000000 15,554,000.0000 414,556.87 06/30/2019 12X4269 1269217 09/30/2052 02016 3.553700000000 1,806,000.0000 48,134.87 06/30/2019 12X4269 1269217 09/30/2051 02017 3.553700000000 6,112,500.0000 162,914.93 06/30/2019 12X4269 1269217 09/30/2052 02017 3.553700000000 936,000.0000 24,946.97 06/30/2019 12X4269 1269217 09/30/2051 02018 3.553700000000 205,000.0000 5,463.81 06/30/2019 12X4269 1269217 09/30/2052 02018 3.553700000000 841,000.0000 22,414.96 06/30/2019 ------------------------ ---------------------- 64,769,141.0000 1,865,600.66 219 SUB-COHORT 12X4269 1269219 09/30/2051 02012 2.832400000000 132,000.0000 2,804.08 06/30/2019 ------------------------ ---------------------- 132,000.0000 2,804.08 220 SUB-COHORT 12X4269 1269220 09/30/2039 02017 2.832400000000 147,000.0000 3,122.72 06/30/2019 ------------------------ ---------------------- 147,000.0000 3,122.72 ======================== ====================== 415,109,042.0000 11,473,038.83 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4269 1269215 09/30/2058 02006 03/20/2019 INT + 0.0000 578.64 479298 1269215 09/30/2059 02007 03/20/2019 INT + 0.0000 1,204.93 479300 1269215 09/30/2060 02008 03/20/2019 INT + 0.0000 2,365.58 479302 1269215 09/30/2061 02009 03/20/2019 INT + 0.0000 1,280.48 479304 1269215 09/30/2062 02010 03/20/2019 INT + 0.0000 14,576.13 479306 1269215 09/30/2062 02011 03/20/2019 INT + 0.0000 640.13 479308 1269215 09/30/2063 02012 03/20/2019 INT + 0.0000 881.87 479310 1269215 09/30/2064 02013 03/20/2019 INT + 0.0000 3,891.60 479312 1269215 09/30/2065 02014 03/20/2019 INT + 0.0000 463.60 479314 1269215 09/30/2066 02015 03/20/2019 INT + 0.0000 5,749.80 479316 1269215 09/30/2067 02016 03/20/2019 INT + 0.0000 4,259.93 479318 1269215 09/30/2068 02017 03/20/2019 INT + 0.0000 46.98 479320 1269215 09/30/2068 02018 03/20/2019 INT + 0.0000 391.54 479322 1269216 09/30/2042 02007 03/20/2019 INT + 0.0000 61.65 479276 1269216 09/30/2043 02008 03/20/2019 INT + 0.0000 129.90 479278 1269216 09/30/2043 02009 03/20/2019 INT + 0.0000 129.60 479280 1269216 09/30/2045 02010 03/20/2019 INT + 0.0000 1,179.80 479282 1269216 09/30/2046 02011 03/20/2019 INT + 0.0000 91.20 479284 1269216 09/30/2047 02012 03/20/2019 INT + 0.0000 142.65 479286 1269216 09/30/2048 02013 03/20/2019 INT + 0.0000 8,345.91 479288 1269216 09/30/2049 02013 03/20/2019 INT + 0.0000 5,813.54 479290 1269216 09/30/2049 02014 03/20/2019 INT + 0.0000 1,029.95 479292 1269216 09/30/2050 02015 03/20/2019 INT + 0.0000 10,614.07 479294 1269216 09/30/2050 02016 03/20/2019 INT + 0.0000 27,025.30 479296 1269217 09/30/2042 02006 03/20/2019 INT + 0.0000 1,144.80 479244 1269217 09/30/2042 02007 03/20/2019 INT + 0.0000 583.70 479246 1269217 09/30/2044 02008 03/20/2019 INT + 0.0000 2,873.60 479248 1269217 09/30/2045 02009 03/20/2019 INT + 0.0000 294.00 479250 1269217 09/30/2045 02010 03/20/2019 INT + 0.0000 3,263.60 479252 1269217 09/30/2046 02011 03/20/2019 INT + 0.0000 417.00 479254 1269217 09/30/2047 02012 03/20/2019 INT + 0.0000 217.20 479256 1269217 09/30/2048 02013 03/20/2019 INT + 0.0000 2,803.71 479258 1269217 09/30/2049 02013 03/20/2019 INT + 0.0000 5,663.19 479274 1269217 09/30/2049 02014 03/20/2019 INT + 0.0000 10,931.82 479260 1269217 09/30/2050 02015 03/20/2019 INT + 0.0000 68,497.88 479262 1269217 09/30/2050 02016 03/20/2019 INT + 0.0000 188,026.25 479264 1269217 09/30/2050 02017 03/20/2019 INT + 0.0000 23,587.68 479268 1269217 09/30/2051 02016 03/20/2019 INT + 0.0000 31,059.34 479266 1269217 09/30/2051 02017 03/20/2019 INT + 0.0000 162,341.89 479270 1269217 09/30/2051 02018 03/20/2019 INT + 0.0000 4,122.29 479272 1269219 09/30/2050 02012 03/20/2019 INT + 0.0000 283.24 479324 1269230 09/30/2041 02005 03/20/2019 INT + 0.0000 114.30 479224 1269230 09/30/2042 02006 03/20/2019 INT + 0.0000 61.20 479226 1269230 09/30/2044 02008 03/20/2019 INT + 0.0000 19.05 479230 1269230 09/30/2045 02007 03/20/2019 INT + 0.0000 15.90 479228 1269230 09/30/2046 02011 03/20/2019 INT + 0.0000 133.80 479234 1269230 09/30/2047 02009 03/20/2019 INT + 0.0000 1,621.55 479232 1269230 09/30/2047 02012 03/20/2019 INT + 0.0000 663.00 479236 1269230 09/30/2048 02012 03/20/2019 INT + 0.0000 1,014.00 479238 1269230 09/30/2049 02013 03/20/2019 INT + 0.0000 19.10 479240 1269230 09/30/2050 02015 03/20/2019 INT + 0.0000 8,826.40 479242 ------------------------ ---------------------- 0.0000 609,494.27 ======================== ====================== 0.0000 609,494.27