Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4074 7174LAFI3 09/30/2024 02003 4.310000000000 302.3100 10.86 07/31/2019 71X4074 7174N-NM1 09/30/2022 02003 4.730000000000 369,686.1300 14,571.79 07/31/2019 71X4074 7174PYMM 09/30/2030 02003 3.950000000000 213.9300 7.04 07/31/2019 71X4074 7174CASMA 09/30/2020 02004 4.010000000000 8,059.1200 269.31 07/31/2019 71X4074 7174IRAQM 09/30/2022 02004 4.370000000000 6,300,045.0100 229,426.64 07/31/2019 71X4074 7174PTUCA 09/30/2023 02004 4.820000000000 311,689.2800 12,519.52 07/31/2019 71X4074 7174AJLYN 09/30/2055 02005 3.930000000000 122,442.3900 4,009.99 07/31/2019 71X4074 7174CONDO 09/30/2021 02005 4.430000000000 62,930.9800 2,323.20 07/31/2019 71X4074 7174FUTUR 09/30/2023 02005 4.840000000000 3,901,134.1600 157,345.74 07/31/2019 71X4074 7174N-NYP 09/30/2021 02005 3.940000000000 12,433.6100 408.24 07/31/2019 71X4074 7174SAFI 09/30/2021 02005 4.710000000000 55,416.5600 2,175.10 07/31/2019 71X4074 7174BDCC 09/30/2022 02006 3.700000000000 6,038,402.6100 186,184.08 07/31/2019 71X4074 7174BRAV1 09/30/2023 02006 4.750000000000 4,917,481.6100 194,650.31 07/31/2019 71X4074 7174GANHO 09/30/2022 02006 3.260000000000 5,215,356.0400 141,683.84 07/31/2019 71X4074 7174INTCO 09/30/2020 02006 4.500000000000 0.0100 0.00 07/31/2019 71X4074 7174LAFI2 09/30/2023 02006 4.800000000000 819,505.2300 32,780.21 07/31/2019 71X4074 7174LAFS3 09/30/2023 02006 3.520000000000 2,480,573.2600 72,763.48 07/31/2019 71X4074 71741STMT 09/30/2023 02007 3.400000000000 1,811,739.8500 51,332.63 07/31/2019 71X4074 7174AFGGR 09/30/2022 02007 2.800000000000 7,138,052.8900 166,554.57 07/31/2019 71X4074 7174BDCC2 09/30/2028 02007 3.230000000000 4,666,773.6900 125,613.99 07/31/2019 71X4074 7174BLH 09/30/2029 02007 3.180000000000 1,810,211.5700 47,970.61 07/31/2019 71X4074 7174LEDFC 09/30/2022 02007 2.610000000000 19,708,428.1700 428,658.31 07/31/2019 71X4074 7174N-NM2 09/30/2022 02007 4.730000000000 62,284.0000 2,455.03 07/31/2019 71X4074 7174IMMDF 09/30/2021 02008 2.490000000000 41,014.8100 851.06 07/31/2019 71X4074 7174INTMA 09/30/2035 02008 2.930000000000 27,404,548.5600 669,127.73 07/31/2019 71X4074 7174LAFIS 09/30/2033 02008 3.740000000000 3,489,745.8100 108,763.74 07/31/2019 71X4074 7174AMKI 09/30/2020 02009 2.900000000000 2,014,988.8600 48,695.56 07/31/2019 71X4074 7174AUSTA 09/30/2020 02009 1.950000000000 2,634,204.3200 42,805.82 07/31/2019 71X4074 7174AZURE 09/30/2022 02009 2.870000000000 262,955.5500 6,289.02 07/31/2019 71X4074 7174BAMAK 09/30/2023 02009 2.770000000000 3,932,932.3600 90,785.19 07/31/2019 71X4074 7174BRACB 09/30/2021 02009 1.870000000000 376,820.3100 5,872.12 07/31/2019 71X4074 7174CAIRO 09/30/2034 02009 4.070000000000 21,734,372.7300 737,157.48 07/31/2019 71X4074 7174CJSTR 09/30/2023 02009 2.910000000000 3,035,757.2100 73,617.11 07/31/2019 71X4074 7174CSILC 09/30/2019 02009 0.820000000000 5,821.7500 39.78 07/31/2019 71X4074 7174CSILT 09/30/2021 02009 0.700000000000 69,934.3300 407.95 07/31/2019 71X4074 7174CSIP 09/30/2022 02009 0.920000000000 4,875.6700 37.38 07/31/2019 71X4074 7174GMTAT 09/30/2026 02009 1.760000000000 9,383,646.4200 137,626.81 07/31/2019 71X4074 7174HUSK 09/30/2022 02009 1.360000000000 346,520.4500 3,927.23 07/31/2019 71X4074 7174IMMD3 09/30/2020 02009 2.010000000000 158,228.3100 2,650.32 07/31/2019 71X4074 7174JSCGA 09/30/2019 02009 3.120000000000 9,984,359.9400 259,593.36 07/31/2019 71X4074 7174MONR 09/30/2027 02009 2.880000000000 89,839.7900 2,156.15 07/31/2019 71X4074 7174MVEST 09/30/2020 02009 2.880000000000 94,972.3100 2,279.34 07/31/2019 71X4074 7174PJWR 09/30/2021 02009 2.830000000000 81,560.1200 1,923.46 07/31/2019 71X4074 7174RLJLI 09/30/2023 02009 3.160000000000 5,287,942.5300 139,249.15 07/31/2019 71X4074 7174TOGO 09/30/2029 02009 3.370000000000 115,200,872.6200 3,235,224.51 07/31/2019 71X4074 7174VELIF 09/30/2020 02009 1.430000000000 8,767,154.6100 104,475.26 07/31/2019 71X4074 7174VERDA 09/30/2032 02009 2.700000000000 14,274,493.2100 321,176.10 07/31/2019 71X4074 7174AFGLC 09/30/2025 02010 2.300000000000 4,715,816.1800 90,386.48 07/31/2019 71X4074 7174AZURH 09/30/2026 02010 2.730000000000 1,442,601.0200 32,819.17 07/31/2019 71X4074 7174BETSY 09/30/2022 02010 2.810000000000 1,979,435.5100 46,351.78 07/31/2019 71X4074 7174C21 09/30/2022 02010 1.720000000000 97,789.6400 1,401.65 07/31/2019 71X4074 7174DSP 09/30/2021 02010 3.120000000000 19,772,479.6400 514,084.47 07/31/2019 71X4074 7174FTFC 09/30/2020 02010 1.970000000000 1,522,734.3800 24,998.22 07/31/2019 71X4074 7174GHANA 09/30/2032 02010 2.260000000000 21,856,780.4500 411,636.03 07/31/2019 71X4074 7174INNOV 09/30/2021 02010 2.130000000000 23,002.3600 408.29 07/31/2019 71X4074 7174PLAZA 09/30/2021 02010 2.560000000000 241,736.6300 5,157.05 07/31/2019 71X4074 7174PRCRH 09/30/2019 02010 3.220000000000 378,893.7400 10,166.98 07/31/2019 71X4074 7174PTSM 09/30/2020 02010 1.970000000000 19,996.6100 328.28 07/31/2019 71X4074 7174PTTUC 09/30/2020 02010 2.320000000000 253,381.4400 4,898.71 07/31/2019 71X4074 7174SAFI2 09/30/2019 02010 1.150000000000 47,558.1400 455.77 07/31/2019 71X4074 7174TBCK 09/30/2021 02010 2.100000000000 3,744,229.8800 65,524.02 07/31/2019 71X4074 7174A0007 09/30/2021 02011 1.140000000000 2,781,712.9200 26,426.27 07/31/2019 71X4074 7174A0012 09/30/2022 02011 1.580000000000 7,448,278.4400 98,069.00 07/31/2019 71X4074 7174A0018 09/30/2021 02011 1.090000000000 11,864.5800 107.77 07/31/2019 71X4074 7174A0020 09/30/2021 02011 1.360000000000 797,751.7600 9,041.19 07/31/2019 71X4074 7174A0022 09/30/2022 02011 2.150000000000 9,690,422.8800 173,620.08 07/31/2019 71X4074 7174A0028 09/30/2022 02011 0.980000000000 2,510,943.8300 20,506.04 07/31/2019 71X4074 7174A0032 09/30/2024 02011 3.540000000000 24,210,813.6900 714,219.00 07/31/2019 71X4074 7174A0037 09/30/2022 02011 1.420000000000 19,800,415.0600 234,304.91 07/31/2019 71X4074 7174AMUB 09/30/2025 02011 1.930000000000 3,162,146.4000 50,857.85 07/31/2019 71X4074 7174HAITI 09/30/2021 02011 1.550000000000 2,499,041.6100 32,279.29 07/31/2019 71X4074 7174MASSA 09/30/2021 02011 1.920000000000 30,076,719.5900 481,227.51 07/31/2019 71X4074 7174UOG 09/30/2021 02011 1.810000000000 2,632,974.3600 39,714.03 07/31/2019 71X4074 7174A0039 09/30/2021 02012 1.740000000000 107,462.1700 1,558.20 07/31/2019 71X4074 7174A0049 09/30/2023 02012 1.370000000000 216,593.4900 2,472.78 07/31/2019 71X4074 7174A1196 09/30/2024 02012 1.910000000000 43,592,261.5500 693,843.50 07/31/2019 71X4074 7174A1301 09/30/2028 02012 1.790000000000 12,541,639.0700 187,079.45 07/31/2019 71X4074 7174A1424 09/30/2023 02012 1.800000000000 6,077,267.7800 91,159.02 07/31/2019 71X4074 7174A1428 09/30/2019 02012 1.000000000000 0.0100 0.00 07/31/2019 71X4074 7174A1429 09/30/2021 02012 1.340000000000 42,850,301.3600 478,495.03 07/31/2019 71X4074 7174A1430 09/30/2019 02012 1.250000000000 4,548,648.6800 47,381.76 07/31/2019 71X4074 7174A1434 09/30/2023 02012 1.300000000000 1,510,917.4600 16,368.27 07/31/2019 71X4074 7174A1435 09/30/2022 02012 1.330000000000 10,899,791.8300 120,806.03 07/31/2019 71X4074 7174A1437 09/30/2019 02012 1.890000000000 8,899,498.8300 140,167.11 07/31/2019 71X4074 7174A1444 09/30/2019 02012 1.920000000000 2,666,798.3700 42,668.77 07/31/2019 71X4074 7174A1447 09/30/2028 02012 1.940000000000 3,989,852.5100 64,502.62 07/31/2019 71X4074 7174A1450 09/30/2020 02012 1.160000000000 2,320,602.5700 22,432.49 07/31/2019 71X4074 7174A1451 09/30/2023 02012 2.530000000000 924,451.0700 19,490.51 07/31/2019 71X4074 7174A1452 09/30/2034 02012 3.260000000000 18,620,327.0500 505,852.22 07/31/2019 71X4074 7174A1454 09/30/2023 02012 1.460000000000 9,640.2600 117.29 07/31/2019 71X4074 7174A1455 09/30/2021 02012 1.340000000000 5,073,346.2200 56,652.37 07/31/2019 71X4074 7174A1476 09/30/2023 02013 1.880000000000 14,736,014.1600 230,864.22 07/31/2019 71X4074 7174A1482 09/30/2025 02013 1.670000000000 8,481,503.9600 118,034.26 07/31/2019 71X4074 7174A1487 09/30/2027 02013 1.950000000000 6,170,055.2100 100,263.40 07/31/2019 71X4074 7174A1492 09/30/2027 02013 1.840000000000 21,313,528.0900 326,807.43 07/31/2019 71X4074 7174A1493 09/30/2024 02013 2.470000000000 3,074,814.0000 63,289.92 07/31/2019 71X4074 7174A1496 09/30/2020 02013 1.240000000000 48,518,231.0000 501,355.05 07/31/2019 71X4074 7174A1504 09/30/2035 02013 3.400000000000 10,169,242.8400 288,128.55 07/31/2019 71X4074 7174A1508 09/30/2021 02013 1.670000000000 1,622,079.3700 22,573.94 07/31/2019 71X4074 7174A1511 09/30/2021 02013 1.780000000000 43,873,958.9700 650,797.06 07/31/2019 71X4074 7174A1512 09/30/2022 02013 2.760000000000 7,736,287.7400 177,934.62 07/31/2019 71X4074 7174A1517 09/30/2023 02013 1.910000000000 9,682,429.3400 154,112.00 07/31/2019 71X4074 7174A1522 09/30/2023 02013 1.870000000000 0.2900 0.00 07/31/2019 71X4074 7174A1523 09/30/2025 02013 2.330000000000 22,993,136.1000 446,450.06 07/31/2019 71X4074 7174A1530 09/30/2020 02013 1.720000000000 6,851,062.8600 98,198.57 07/31/2019 71X4074 7174A1536 09/30/2028 02013 2.110000000000 7,099,947.5700 124,840.74 07/31/2019 71X4074 7174A1553 09/30/2031 02014 2.270000000000 5,710,850.0500 108,030.25 07/31/2019 71X4074 7174A1564 09/30/2020 02014 1.000000000000 420,785.8900 3,506.55 07/31/2019 71X4074 7174A1569 09/30/2025 02014 1.680000000000 8,027,630.5200 112,386.83 07/31/2019 71X4074 7174A1570 09/30/2022 02014 1.760000000000 20,745,075.5800 304,261.11 07/31/2019 71X4074 7174A1573 09/30/2021 02014 1.280000000000 1,285,680.8300 13,713.93 07/31/2019 71X4074 7174A1577 09/30/2033 02014 2.280000000000 41,866,587.1400 795,465.16 07/31/2019 71X4074 7174A1582 09/30/2031 02014 2.030000000000 811,081.0600 13,720.79 07/31/2019 71X4074 7174A1584 09/30/2025 02014 1.530000000000 59,386.0900 757.17 07/31/2019 71X4074 7174A1586 09/30/2022 02014 1.240000000000 21,356.1500 220.68 07/31/2019 71X4074 7174A1588 09/30/2031 02014 1.900000000000 34,605,282.9800 547,916.98 07/31/2019 71X4074 7174A1589 09/30/2021 02014 1.600000000000 20,826,672.0900 277,688.96 07/31/2019 71X4074 7174A1590 09/30/2031 02014 1.950000000000 45,883,540.8700 745,607.54 07/31/2019 71X4074 7174A1592 09/30/2022 02014 1.890000000000 48,865,168.2400 769,626.40 07/31/2019 71X4074 7174A1593 09/30/2023 02014 1.590000000000 1,513,975.8300 20,060.18 07/31/2019 71X4074 7174A1595 09/30/2032 02014 2.010000000000 49,587,419.3300 830,589.27 07/31/2019 71X4074 7174A1596 09/30/2021 02014 1.060000000000 558,240.0000 4,931.12 07/31/2019 71X4074 7174A1603 09/30/2021 02014 1.430000000000 228,070.6900 2,717.84 07/31/2019 71X4074 7174A1813 09/30/2020 02014 1.260000000000 20,675.0900 217.09 07/31/2019 71X4074 7174A1890 09/30/2031 02015 2.980000000000 22,323,410.8800 554,364.70 07/31/2019 71X4074 7174A1896 09/30/2027 02015 2.610000000000 11,827,890.2400 257,256.61 07/31/2019 71X4074 7174A1900 09/30/2022 02015 1.510000000000 1,813,195.3900 22,816.04 07/31/2019 71X4074 7174A1905 09/30/2043 02015 2.270000000000 32,104,198.1900 607,304.42 07/31/2019 71X4074 7174A1908 09/30/2025 02015 1.460000000000 2,097,874.3800 25,524.14 07/31/2019 71X4074 7174A1915 09/30/2020 02015 1.230000000000 2,251,440.1800 23,077.26 07/31/2019 71X4074 7174A1917 09/30/2026 02015 2.040000000000 17,560,379.5100 298,526.45 07/31/2019 71X4074 7174A1922 09/30/2034 02015 2.020000000000 54,727,350.3600 921,243.73 07/31/2019 71X4074 7174A1925 09/30/2022 02015 2.500000000000 1,939,628.9800 40,408.94 07/31/2019 71X4074 7174A1926 09/30/2024 02015 3.110000000000 41,066,378.4000 1,064,303.64 07/31/2019 71X4074 7174A1928 09/30/2023 02015 1.390000000000 6,124,001.8000 70,936.35 07/31/2019 71X4074 7174A1929 09/30/2021 02015 1.350000000000 2,580,872.2700 29,034.81 07/31/2019 71X4074 7174A1930 09/30/2034 02015 3.270000000000 15,043,723.0800 409,941.45 07/31/2019 71X4074 7174A1931 09/30/2021 02015 1.570000000000 19,939,881.8100 260,880.12 07/31/2019 71X4074 7174A1937 09/30/2022 02015 1.550000000000 6,984,960.8100 90,222.41 07/31/2019 71X4074 7174A1939 09/30/2020 02015 3.050000000000 14,641,365.7900 372,134.71 07/31/2019 71X4074 7174A1941 09/30/2023 02015 2.040000000000 2,862,035.5600 48,654.60 07/31/2019 71X4074 7174A1943 09/30/2022 02015 2.340000000000 258,003,950.6900 5,031,077.04 07/31/2019 71X4074 7174A1944 09/30/2033 02015 1.940000000000 78,315,184.3300 1,266,095.48 07/31/2019 71X4074 7174A1950 09/30/2031 02015 1.920000000000 5,666,278.7300 90,660.46 07/31/2019 71X4074 7174A1953 09/30/2030 02015 2.470000000000 2,173,600.0000 44,739.93 07/31/2019 71X4074 7174A1956 09/30/2020 02015 1.040000000000 7,202,645.0400 62,422.92 07/31/2019 71X4074 7174A1957 09/30/2020 02015 1.350000000000 9,379,211.9400 105,516.13 07/31/2019 71X4074 7174A1958 09/30/2024 02015 3.070000000000 6,668,469.1000 170,601.67 07/31/2019 71X4074 7174A1961 09/30/2028 02015 3.000000000000 5,759,292.9800 143,982.32 07/31/2019 71X4074 7174A1963 09/30/2021 02015 1.150000000000 1,216,421.8700 11,657.38 07/31/2019 71X4074 7174A1964 09/30/2034 02015 2.000000000000 13,939,942.5900 232,332.38 07/31/2019 71X4074 7174A1965 09/30/2020 02015 1.250000000000 10,003,476.3300 104,202.88 07/31/2019 71X4074 7174A1966 09/30/2034 02015 2.000000000000 12,937,411.9900 215,623.53 07/31/2019 71X4074 7174A1967 09/30/2034 02015 2.350000000000 13,710,910.7700 268,505.34 07/31/2019 71X4074 7174A1968 09/30/2026 02015 2.700000000000 9,017,217.1400 202,887.39 07/31/2019 71X4074 7174A1991 09/30/2022 02016 2.450000000000 11,358,371.0600 231,900.08 07/31/2019 71X4074 7174A1993 09/30/2023 02016 1.730000000000 139,683,685.4800 2,013,773.13 07/31/2019 71X4074 7174A1999 09/30/2028 02016 2.650000000000 176,963,937.3800 3,907,953.62 07/31/2019 71X4074 7174A2004 09/30/2024 02016 2.150000000000 34,104,000.0000 611,030.00 07/31/2019 71X4074 7174A2005 09/30/2026 02016 2.460000000000 5,331,910.6600 109,304.17 07/31/2019 71X4074 7174A2015 09/30/2033 02016 2.300000000000 43,684,659.9600 837,289.32 07/31/2019 71X4074 7174A2016 09/30/2026 02016 1.910000000000 3,847,217.1600 61,234.87 07/31/2019 71X4074 7174A2018 09/30/2022 02016 1.800000000000 9,314,586.2700 139,718.79 07/31/2019 71X4074 7174A2022 09/30/2035 02016 2.820000000000 133,933,201.1300 3,147,430.23 07/31/2019 71X4074 7174A2024 09/30/2021 02016 2.100000000000 17,665,218.1200 309,141.32 07/31/2019 71X4074 7174A2025 09/30/2023 02016 2.470000000000 1,988,369.7700 40,927.28 07/31/2019 71X4074 7174A2027 09/30/2033 02016 2.880000000000 138,209,784.6400 3,317,034.83 07/31/2019 71X4074 7174A2035 09/30/2037 02016 3.010000000000 98,614,063.4100 2,473,569.42 07/31/2019 71X4074 7174A2038 09/30/2034 02016 3.000000000000 75,114,016.4200 1,877,850.41 07/31/2019 71X4074 7174A2041 09/30/2024 02016 2.220000000000 10,684,655.6500 197,666.13 07/31/2019 71X4074 7174A2042 09/30/2037 02016 2.970000000000 15,223,413.2200 376,779.48 07/31/2019 71X4074 7174A2043 09/30/2027 02016 2.450000000000 4,260,162.8900 86,978.33 07/31/2019 71X4074 7174A2051 09/30/2033 02017 3.010000000000 22,240,000.0000 557,853.33 07/31/2019 71X4074 7174A2060 09/30/2024 02017 2.630000000000 2,677,039.6100 58,671.78 07/31/2019 71X4074 7174A2061 09/30/2028 02017 2.740000000000 21,973,983.5900 501,739.29 07/31/2019 71X4074 7174A2064 09/30/2022 02017 2.620000000000 3,301,056.6800 72,073.07 07/31/2019 71X4074 7174A2067 09/30/2023 02017 2.400000000000 5,348,000.0000 106,960.00 07/31/2019 71X4074 7174A2070 09/30/2028 02017 2.750000000000 10,440,664.4900 239,265.23 07/31/2019 71X4074 7174A2074 09/30/2024 02017 2.550000000000 11,004,000.0000 233,835.00 07/31/2019 71X4074 7174A2082 09/30/2027 02017 2.790000000000 959,837.5300 22,316.22 07/31/2019 71X4074 7174A2086 09/30/2037 02017 3.100000000000 10,594,956.3900 273,703.04 07/31/2019 71X4074 7174A2094 09/30/2027 02017 2.530000000000 1,565,584.8000 33,007.75 07/31/2019 71X4074 7174A2103 09/30/2027 02017 2.400000000000 4,329,723.9000 86,594.48 07/31/2019 71X4074 7174A2108 09/30/2027 02017 2.870000000000 10,399,000.0000 248,709.42 07/31/2019 71X4074 7174A2109 09/30/2025 02017 2.830000000000 10,245,900.0000 241,632.47 07/31/2019 71X4074 7174A2111 09/30/2027 02017 2.540000000000 1,572,726.0100 33,289.37 07/31/2019 71X4074 7174A2112 09/30/2022 02017 2.460000000000 3,869,500.0000 79,324.75 07/31/2019 71X4074 7174SHAUG 09/30/2030 02017 2.670000000000 9,852,944.3500 219,228.01 07/31/2019 71X4074 7174A2122 09/30/2025 02018 2.350000000000 9,256,000.0000 181,263.33 07/31/2019 71X4074 7174A2123 09/30/2023 02018 2.400000000000 4,735,033.6200 94,700.67 07/31/2019 71X4074 7174A2125 09/30/2028 02018 2.450000000000 3,179,218.4900 64,909.04 07/31/2019 71X4074 7174B0002 09/30/2026 02018 2.440000000000 7,506,720.0000 152,636.64 07/31/2019 71X4074 7174B0003 09/30/2028 02018 2.110000000000 4,629,600.0000 81,403.80 07/31/2019 71X4074 7174B0014 09/30/2025 02018 2.260000000000 9,126,545.6500 171,883.28 07/31/2019 71X4074 7174B0016 09/30/2023 02018 2.090000000000 7,394,100.0000 128,780.57 07/31/2019 71X4074 7174B0020 09/30/2025 02018 2.400000000000 1,004,460.8200 20,089.22 07/31/2019 71X4074 7174B0023 09/30/2031 02018 2.610000000000 4,905,440.0000 106,693.32 07/31/2019 71X4074 7174B0150 09/30/2027 02018 2.690000000000 23,137,756.3300 518,671.37 07/31/2019 71X4074 7174B0151 09/30/2027 02018 2.670000000000 6,156,741.4600 136,987.50 07/31/2019 71X4074 7174B0154 09/30/2028 02018 2.560000000000 4,524,084.5000 96,513.80 07/31/2019 71X4074 7174B0161 09/30/2028 02018 2.760000000000 741,133.9500 17,046.08 07/31/2019 71X4074 7174B0162 09/30/2028 02018 2.650000000000 2,251,753.1100 49,726.21 07/31/2019 71X4074 7174B0202 09/30/2031 02018 2.630000000000 1,528,000.0000 33,488.67 07/31/2019 71X4074 7174B0206 09/30/2028 02018 2.170000000000 1,060,900.0000 19,184.61 07/31/2019 71X4074 7174B0193 09/30/2027 02019 2.630000000000 1,686,300.0000 36,958.07 07/31/2019 71X4074 7174B0195 09/30/2022 02019 2.500000000000 2,926,738.4100 60,973.72 07/31/2019 71X4074 7174B0196 09/30/2022 02019 2.500000000000 1,675,062.3800 34,897.13 07/31/2019 71X4074 7174B0203 09/30/2024 02019 2.580000000000 5,974,000.0000 128,441.00 07/31/2019 71X4074 7174B0217 09/30/2025 02019 2.510000000000 126,583,956.0000 2,647,714.41 07/31/2019 ------------------------ ---------------------- 3,084,641,732.3600 61,881,233.34 ======================== ====================== 3,084,641,732.3600 61,881,233.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4074 7174A1196 09/30/2019 02012 11/14/2018 INT + 0.0000 416,306.05 487383 7174A1590 09/30/2031 02014 11/26/2018 INT + 0.0000 0.00 487391 7174A2086 09/30/2037 02017 01/08/2019 INT + 0.0000 0.00 487407 7174BAMAK 09/30/2023 02009 07/09/2019 INT + 0.0000 216.61 487469 7174CJSTR 09/30/2019 02009 11/14/2018 INT + 0.0000 44,170.27 487385 ------------------------ ---------------------- 0.0000 460,692.93 ======================== ====================== 0.0000 460,692.93