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 291.33 10/31/2019 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 3.37 10/31/2019 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 33.67 10/31/2019 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 31.98 10/31/2019 12X4269 1269216 09/30/2052 02006 4.040000000000 1,000.0000 3.37 10/31/2019 12X4269 1269216 09/30/2042 02007 4.110000000000 1,011,847.0000 3,465.58 10/31/2019 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 315.10 10/31/2019 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 10.28 10/31/2019 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 41.10 10/31/2019 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 17.12 10/31/2019 12X4269 1269216 09/30/2052 02007 4.110000000000 1,000.0000 3.43 10/31/2019 12X4269 1269216 09/30/2043 02008 4.330000000000 775,395.0000 2,797.88 10/31/2019 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 15,043.14 10/31/2019 12X4269 1269216 09/30/2052 02008 4.330000000000 3,000.0000 10.82 10/31/2019 12X4269 1269216 09/30/2043 02009 4.320000000000 615,908.0000 2,217.27 10/31/2019 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 16,617.60 10/31/2019 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 2,401.20 10/31/2019 12X4269 1269216 09/30/2052 02009 4.320000000000 6,000.0000 21.60 10/31/2019 12X4269 1269216 09/30/2045 02010 3.470000000000 1,422,233.0000 4,112.62 10/31/2019 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 352.78 10/31/2019 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 28.92 10/31/2019 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 89.64 10/31/2019 12X4269 1269216 09/30/2051 02010 3.470000000000 158,000.0000 456.88 10/31/2019 12X4269 1269216 09/30/2052 02010 3.470000000000 84,000.0000 242.90 10/31/2019 12X4269 1269216 09/30/2053 02010 3.470000000000 30,000.0000 86.75 10/31/2019 12X4269 1269216 09/30/2046 02011 3.040000000000 642,500.0000 1,627.67 10/31/2019 12X4269 1269216 09/30/2047 02011 3.040000000000 86,000.0000 217.87 10/31/2019 12X4269 1269216 09/30/2048 02011 3.040000000000 225,000.0000 570.00 10/31/2019 12X4269 1269216 09/30/2049 02011 3.040000000000 536,000.0000 1,357.87 10/31/2019 12X4269 1269216 09/30/2050 02011 3.040000000000 500,000.0000 1,266.67 10/31/2019 12X4269 1269216 09/30/2052 02011 3.040000000000 5,000.0000 12.67 10/31/2019 12X4269 1269216 09/30/2047 02012 3.170000000000 1,073,000.0000 2,834.51 10/31/2019 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 4,995.39 10/31/2019 12X4269 1269216 09/30/2052 02012 3.170000000000 6,000.0000 15.85 10/31/2019 12X4269 1269216 09/30/2049 02013 2.722971000000 3,572,000.0000 8,105.38 10/31/2019 12X4269 1269216 09/30/2051 02013 2.722971000000 1,981,000.0000 4,495.17 10/31/2019 12X4269 1269216 09/30/2052 02013 2.722971000000 20,000.0000 45.38 10/31/2019 12X4269 1269216 09/30/2049 02014 2.783642000000 884,400.0000 2,051.54 10/31/2019 12X4269 1269216 09/30/2050 02014 2.783642000000 1,945,000.0000 4,511.82 10/31/2019 12X4269 1269216 09/30/2051 02014 2.783642000000 89,000.0000 206.45 10/31/2019 12X4269 1269216 09/30/2052 02014 2.783642000000 4,000.0000 9.28 10/31/2019 12X4269 1269216 09/30/2050 02015 2.766103000000 6,626,500.0000 15,274.65 10/31/2019 12X4269 1269216 09/30/2051 02015 2.766103000000 1,191,000.0000 2,745.36 10/31/2019 12X4269 1269216 09/30/2052 02015 2.766103000000 2,765,000.0000 6,373.56 10/31/2019 12X4269 1269216 09/30/2050 02016 3.480400000000 2,245,500.0000 6,512.70 10/31/2019 12X4269 1269216 09/30/2051 02016 3.480400000000 2,843,000.0000 8,245.65 10/31/2019 12X4269 1269216 09/30/2052 02016 3.480400000000 4,000.0000 11.60 10/31/2019 12X4269 1269216 09/30/2053 02016 3.480400000000 61,000.0000 176.92 10/31/2019 ------------------------ ---------------------- 43,138,316.0000 120,360.29 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 247,975.0000 787.32 10/31/2019 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 2,781.30 10/31/2019 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 2,000.25 10/31/2019 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 555.62 10/31/2019 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 3,870.32 10/31/2019 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 600.07 10/31/2019 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 1,558.92 10/31/2019 12X4269 1269230 09/30/2050 02005 3.810000000000 250,000.0000 793.75 10/31/2019 12X4269 1269230 09/30/2051 02005 3.810000000000 135,000.0000 428.63 10/31/2019 12X4269 1269230 09/30/2052 02005 3.810000000000 55,000.0000 174.62 10/31/2019 12X4269 1269230 09/30/2042 02006 4.080000000000 386,407.0000 1,313.78 10/31/2019 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 697.00 10/31/2019 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 2,383.40 10/31/2019 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 1,006.40 10/31/2019 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 241.40 10/31/2019 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 326.40 10/31/2019 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 962.20 10/31/2019 12X4269 1269230 09/30/2050 02006 4.080000000000 75,000.0000 255.00 10/31/2019 12X4269 1269230 09/30/2051 02006 4.080000000000 10,000.0000 34.00 10/31/2019 12X4269 1269230 09/30/2052 02006 4.080000000000 29,000.0000 98.60 10/31/2019 12X4269 1269230 09/30/2045 02007 3.180000000000 22,598.0000 59.88 10/31/2019 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 2,165.05 10/31/2019 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 877.15 10/31/2019 12X4269 1269230 09/30/2050 02007 3.180000000000 125,000.0000 331.25 10/31/2019 12X4269 1269230 09/30/2051 02007 3.180000000000 12,500.0000 33.13 10/31/2019 12X4269 1269230 09/30/2052 02007 3.180000000000 12,000.0000 31.80 10/31/2019 12X4269 1269230 09/30/2044 02008 3.810000000000 420,383.0000 1,334.72 10/31/2019 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 327.02 10/31/2019 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 412.75 10/31/2019 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 447.68 10/31/2019 12X4269 1269230 09/30/2051 02008 3.810000000000 8,000.0000 25.40 10/31/2019 12X4269 1269230 09/30/2052 02008 3.810000000000 9,000.0000 28.58 10/31/2019 12X4269 1269230 09/30/2047 02009 2.870000000000 511,522.0000 1,223.39 10/31/2019 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 3,790.79 10/31/2019 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 5,900.24 10/31/2019 12X4269 1269230 09/30/2050 02009 2.870000000000 25,000.0000 59.79 10/31/2019 12X4269 1269230 09/30/2052 02009 2.870000000000 37,000.0000 88.49 10/31/2019 12X4269 1269230 09/30/2046 02011 4.460000000000 889,500.0000 3,305.97 10/31/2019 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 1,494.10 10/31/2019 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 5,952.98 10/31/2019 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 442.28 10/31/2019 12X4269 1269230 09/30/2050 02011 4.460000000000 125,000.0000 464.58 10/31/2019 12X4269 1269230 09/30/2051 02011 4.460000000000 26,000.0000 96.63 10/31/2019 12X4269 1269230 09/30/2052 02011 4.460000000000 38,000.0000 141.23 10/31/2019 12X4269 1269230 09/30/2048 02012 3.900000000000 1,164,000.0000 3,783.00 10/31/2019 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 3,006.25 10/31/2019 12X4269 1269230 09/30/2050 02012 3.900000000000 298,000.0000 968.50 10/31/2019 12X4269 1269230 09/30/2051 02012 3.900000000000 351,000.0000 1,140.75 10/31/2019 12X4269 1269230 09/30/2052 02012 3.900000000000 161,000.0000 523.25 10/31/2019 12X4269 1269230 09/30/2049 02013 3.820000000000 399,000.0000 1,270.15 10/31/2019 12X4269 1269230 09/30/2050 02013 3.820000000000 299,000.0000 951.82 10/31/2019 12X4269 1269230 09/30/2051 02013 3.820000000000 6,500.0000 20.69 10/31/2019 12X4269 1269230 09/30/2052 02013 3.820000000000 8,000.0000 25.47 10/31/2019 12X4269 1269230 09/30/2050 02015 3.740000000000 504,500.0000 1,572.36 10/31/2019 12X4269 1269230 09/30/2051 02015 3.740000000000 3,157,000.0000 9,839.32 10/31/2019 12X4269 1269230 09/30/2052 02015 3.740000000000 361,000.0000 1,125.12 10/31/2019 12X4269 1269230 09/30/2052 02016 3.740000000000 1,452,000.0000 4,525.40 10/31/2019 ------------------------ ---------------------- 25,464,585.0000 78,655.94 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,096,000.0000 39,542.67 10/31/2019 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 17,816.92 10/31/2019 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 3,916.67 10/31/2019 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 332.92 10/31/2019 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 595.33 10/31/2019 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 5,643.92 10/31/2019 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 3,854.00 10/31/2019 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 4,437.58 10/31/2019 12X4269 1269215 09/30/2067 02006 4.700000000000 1,054,000.0000 4,128.17 10/31/2019 12X4269 1269215 09/30/2068 02006 4.700000000000 2,607,000.0000 10,210.75 10/31/2019 12X4269 1269215 09/30/2069 02006 4.700000000000 1,000,000.0000 3,916.67 10/31/2019 12X4269 1269215 09/30/2059 02007 4.110000000000 12,425,100.0000 42,555.97 10/31/2019 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 9,596.85 10/31/2019 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 4,890.90 10/31/2019 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 3,414.72 10/31/2019 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 10,206.50 10/31/2019 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 4,894.32 10/31/2019 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 3,764.07 10/31/2019 12X4269 1269215 09/30/2067 02007 4.110000000000 1,075,900.0000 3,684.96 10/31/2019 12X4269 1269215 09/30/2068 02007 4.110000000000 2,648,000.0000 9,069.40 10/31/2019 12X4269 1269215 09/30/2069 02007 4.110000000000 700,000.0000 2,397.50 10/31/2019 12X4269 1269215 09/30/2060 02008 4.010000000000 2,147,000.0000 7,174.56 10/31/2019 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 77,556.74 10/31/2019 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 16,698.64 10/31/2019 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 2,506.25 10/31/2019 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 11,378.37 10/31/2019 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 5,553.85 10/31/2019 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 6,182.08 10/31/2019 12X4269 1269215 09/30/2067 02008 4.010000000000 1,762,000.0000 5,888.02 10/31/2019 12X4269 1269215 09/30/2068 02008 4.010000000000 4,270,000.0000 14,268.92 10/31/2019 12X4269 1269215 09/30/2069 02008 4.010000000000 1,700,000.0000 5,680.83 10/31/2019 12X4269 1269215 09/30/2061 02009 4.120000000000 7,997,000.0000 27,456.37 10/31/2019 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 17,815.57 10/31/2019 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 10,890.53 10/31/2019 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 5,112.23 10/31/2019 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 3,399.00 10/31/2019 12X4269 1269215 09/30/2067 02009 4.120000000000 892,000.0000 3,062.53 10/31/2019 12X4269 1269215 09/30/2068 02009 4.120000000000 2,185,000.0000 7,501.83 10/31/2019 12X4269 1269215 09/30/2069 02009 4.120000000000 850,000.0000 2,918.33 10/31/2019 12X4269 1269215 09/30/2062 02010 3.870099000000 7,468,000.0000 24,084.92 10/31/2019 12X4269 1269215 09/30/2063 02010 3.870099000000 25,380,000.0000 81,852.59 10/31/2019 12X4269 1269215 09/30/2065 02010 3.870099000000 2,058,000.0000 6,637.22 10/31/2019 12X4269 1269215 09/30/2066 02010 3.870099000000 2,538,000.0000 8,185.26 10/31/2019 12X4269 1269215 09/30/2067 02010 3.870099000000 1,619,000.0000 5,221.41 10/31/2019 12X4269 1269215 09/30/2068 02010 3.870099000000 4,189,000.0000 13,509.87 10/31/2019 12X4269 1269215 09/30/2069 02010 3.870099000000 520,000.0000 1,677.04 10/31/2019 12X4269 1269215 09/30/2062 02011 2.930000000000 5,777,000.0000 14,105.51 10/31/2019 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 910.74 10/31/2019 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 11,458.74 10/31/2019 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 1,628.59 10/31/2019 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 842.37 10/31/2019 12X4269 1269215 09/30/2067 02011 2.930000000000 400,000.0000 976.67 10/31/2019 12X4269 1269215 09/30/2068 02011 2.930000000000 1,037,000.0000 2,532.01 10/31/2019 12X4269 1269215 09/30/2069 02011 2.930000000000 301,000.0000 734.94 10/31/2019 12X4269 1269215 09/30/2063 02012 3.105309000000 2,499,000.0000 6,466.81 10/31/2019 12X4269 1269215 09/30/2064 02012 3.105309000000 7,580,000.0000 19,615.20 10/31/2019 12X4269 1269215 09/30/2065 02012 3.105309000000 1,523,000.0000 3,941.15 10/31/2019 12X4269 1269215 09/30/2066 02012 3.105309000000 2,005,900.0000 5,190.78 10/31/2019 12X4269 1269215 09/30/2067 02012 3.105309000000 950,000.0000 2,458.37 10/31/2019 12X4269 1269215 09/30/2068 02012 3.105309000000 2,652,000.0000 6,862.73 10/31/2019 12X4269 1269215 09/30/2069 02012 3.105309000000 3,113,000.0000 8,055.69 10/31/2019 12X4269 1269215 09/30/2064 02013 3.065540000000 1,267,000.0000 3,236.70 10/31/2019 12X4269 1269215 09/30/2065 02013 3.065540000000 547,000.0000 1,397.38 10/31/2019 12X4269 1269215 09/30/2066 02013 3.065540000000 137,000.0000 349.98 10/31/2019 12X4269 1269215 09/30/2067 02013 3.065540000000 109,000.0000 278.45 10/31/2019 12X4269 1269215 09/30/2068 02013 3.065540000000 495,000.0000 1,264.54 10/31/2019 12X4269 1269215 09/30/2069 02013 3.065540000000 581,000.0000 1,484.23 10/31/2019 12X4269 1269215 09/30/2065 02014 2.808365000000 10,803,000.0000 25,282.31 10/31/2019 12X4269 1269215 09/30/2066 02014 2.808365000000 1,074,000.0000 2,513.49 10/31/2019 12X4269 1269215 09/30/2067 02014 2.808365000000 691,000.0000 1,617.15 10/31/2019 12X4269 1269215 09/30/2068 02014 2.808365000000 7,047,000.0000 16,492.12 10/31/2019 12X4269 1269215 09/30/2069 02014 2.808365000000 1,173,000.0000 2,745.18 10/31/2019 12X4269 1269215 09/30/2066 02015 2.751100000000 2,221,000.0000 5,091.83 10/31/2019 12X4269 1269215 09/30/2067 02015 2.751100000000 12,281,000.0000 28,155.22 10/31/2019 12X4269 1269215 09/30/2068 02015 2.751100000000 15,553,000.0000 35,656.55 10/31/2019 12X4269 1269215 09/30/2069 02015 2.751100000000 448,000.0000 1,027.08 10/31/2019 12X4269 1269215 09/30/2067 02016 2.654700000000 5,996,000.0000 13,264.65 10/31/2019 12X4269 1269215 09/30/2068 02016 2.654700000000 5,739,000.0000 12,696.10 10/31/2019 12X4269 1269215 09/30/2069 02016 2.654700000000 1,920,000.0000 4,247.52 10/31/2019 12X4269 1269215 09/30/2070 02016 2.654700000000 235,000.0000 519.88 10/31/2019 12X4269 1269215 09/30/2068 02017 2.925300000000 1,191,000.0000 2,903.36 10/31/2019 12X4269 1269215 09/30/2069 02017 2.925300000000 830,000.0000 2,023.33 10/31/2019 12X4269 1269215 09/30/2068 02018 2.925300000000 330,000.0000 804.46 10/31/2019 12X4269 1269215 09/30/2069 02018 2.925300000000 25,892,000.0000 63,118.22 10/31/2019 12X4269 1269215 09/30/2070 02018 2.925300000000 17,283,000.0000 42,131.63 10/31/2019 12X4269 1269215 09/30/2070 02019 2.925300000000 587,000.0000 1,430.96 10/31/2019 ------------------------ ---------------------- 312,319,000.0000 916,596.37 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 346,753.0000 1,248.31 10/31/2019 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 392.40 10/31/2019 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 734.40 10/31/2019 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 626.40 10/31/2019 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 2,044.80 10/31/2019 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 4,507.20 10/31/2019 12X4269 1269217 09/30/2050 02006 4.320000000000 130,000.0000 468.00 10/31/2019 12X4269 1269217 09/30/2051 02006 4.320000000000 217,000.0000 781.20 10/31/2019 12X4269 1269217 09/30/2052 02006 4.320000000000 145,000.0000 522.00 10/31/2019 12X4269 1269217 09/30/2042 02007 4.490000000000 845,242.0000 3,162.61 10/31/2019 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 860.58 10/31/2019 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 59.87 10/31/2019 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 288.11 10/31/2019 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 48.64 10/31/2019 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 381.65 10/31/2019 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 291.85 10/31/2019 12X4269 1269217 09/30/2050 02007 4.490000000000 45,000.0000 168.38 10/31/2019 12X4269 1269217 09/30/2051 02007 4.490000000000 100,000.0000 374.17 10/31/2019 12X4269 1269217 09/30/2052 02007 4.490000000000 70,000.0000 261.92 10/31/2019 12X4269 1269217 09/30/2044 02008 4.490000000000 2,456,065.0000 9,189.78 10/31/2019 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 7,984.72 10/31/2019 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 2,117.78 10/31/2019 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 879.29 10/31/2019 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 2,970.88 10/31/2019 12X4269 1269217 09/30/2050 02008 4.490000000000 294,000.0000 1,100.05 10/31/2019 12X4269 1269217 09/30/2051 02008 4.490000000000 200,000.0000 748.33 10/31/2019 12X4269 1269217 09/30/2052 02008 4.490000000000 470,000.0000 1,758.58 10/31/2019 12X4269 1269217 09/30/2045 02009 4.200000000000 1,087,198.0000 3,805.19 10/31/2019 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 4,039.00 10/31/2019 12X4269 1269217 09/30/2049 02009 4.200000000000 60,900.0000 213.15 10/31/2019 12X4269 1269217 09/30/2051 02009 4.200000000000 92,000.0000 322.00 10/31/2019 12X4269 1269217 09/30/2052 02009 4.200000000000 90,000.0000 315.00 10/31/2019 12X4269 1269217 09/30/2045 02010 3.980000000000 760,644.0000 2,522.80 10/31/2019 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 18,885.10 10/31/2019 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 2,888.82 10/31/2019 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 5,741.15 10/31/2019 12X4269 1269217 09/30/2049 02010 3.980000000000 478,700.0000 1,587.69 10/31/2019 12X4269 1269217 09/30/2050 02010 3.980000000000 1,953,000.0000 6,477.45 10/31/2019 12X4269 1269217 09/30/2051 02010 3.980000000000 435,000.0000 1,442.75 10/31/2019 12X4269 1269217 09/30/2052 02010 3.980000000000 931,000.0000 3,087.82 10/31/2019 12X4269 1269217 09/30/2046 02011 4.170000000000 326,439.0000 1,134.38 10/31/2019 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 5,869.27 10/31/2019 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 142.48 10/31/2019 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 1,914.72 10/31/2019 12X4269 1269217 09/30/2050 02011 4.170000000000 224,000.0000 778.40 10/31/2019 12X4269 1269217 09/30/2051 02011 4.170000000000 132,000.0000 458.70 10/31/2019 12X4269 1269217 09/30/2052 02011 4.170000000000 120,000.0000 417.00 10/31/2019 12X4269 1269217 09/30/2047 02012 3.620000000000 253,300.0000 764.12 10/31/2019 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 1,665.20 10/31/2019 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 2,015.13 10/31/2019 12X4269 1269217 09/30/2050 02012 3.620000000000 45,000.0000 135.75 10/31/2019 12X4269 1269217 09/30/2051 02012 3.620000000000 56,000.0000 168.93 10/31/2019 12X4269 1269217 09/30/2052 02012 3.620000000000 50,000.0000 150.83 10/31/2019 12X4269 1269217 09/30/2049 02013 3.380000000000 287,900.0000 810.92 10/31/2019 12X4269 1269217 09/30/2050 02013 3.380000000000 10,000.0000 28.17 10/31/2019 12X4269 1269217 09/30/2051 02013 3.380000000000 1,014,000.0000 2,856.10 10/31/2019 12X4269 1269217 09/30/2052 02013 3.380000000000 90,000.0000 253.50 10/31/2019 12X4269 1269217 09/30/2049 02014 2.880584000000 1,363,000.0000 3,271.86 10/31/2019 12X4269 1269217 09/30/2050 02014 2.880584000000 514,000.0000 1,233.85 10/31/2019 12X4269 1269217 09/30/2051 02014 2.880584000000 1,749,000.0000 4,198.45 10/31/2019 12X4269 1269217 09/30/2052 02014 2.880584000000 205,000.0000 492.10 10/31/2019 12X4269 1269217 09/30/2050 02015 4.181800000000 339,500.0000 1,183.10 10/31/2019 12X4269 1269217 09/30/2051 02015 4.181800000000 3,800,000.0000 13,242.37 10/31/2019 12X4269 1269217 09/30/2052 02015 4.181800000000 1,149,000.0000 4,004.07 10/31/2019 12X4269 1269217 09/30/2053 02015 4.181800000000 277,000.0000 965.30 10/31/2019 12X4269 1269217 09/30/2051 02016 3.553700000000 15,554,000.0000 46,061.87 10/31/2019 12X4269 1269217 09/30/2052 02016 3.553700000000 5,795,000.0000 17,161.41 10/31/2019 12X4269 1269217 09/30/2053 02016 3.553700000000 665,000.0000 1,969.34 10/31/2019 12X4269 1269217 09/30/2051 02017 3.695500000000 6,112,500.0000 18,823.95 10/31/2019 12X4269 1269217 09/30/2052 02017 3.695500000000 2,444,000.0000 7,526.50 10/31/2019 12X4269 1269217 09/30/2053 02017 3.695500000000 35,000.0000 107.79 10/31/2019 12X4269 1269217 09/30/2051 02018 3.695500000000 205,000.0000 631.31 10/31/2019 12X4269 1269217 09/30/2052 02018 3.695500000000 2,491,000.0000 7,671.24 10/31/2019 12X4269 1269217 09/30/2053 02018 3.695500000000 15,000.0000 46.19 10/31/2019 ------------------------ ---------------------- 76,032,141.0000 243,454.12 219 SUB-COHORT 12X4269 1269219 09/30/2051 02012 2.832400000000 132,000.0000 311.56 10/31/2019 12X4269 1269219 09/30/2052 02012 2.832400000000 175,000.0000 413.06 10/31/2019 ------------------------ ---------------------- 307,000.0000 724.62 220 SUB-COHORT 12X4269 1269220 09/30/2039 02017 2.832400000000 147,000.0000 346.97 10/31/2019 ------------------------ ---------------------- 147,000.0000 346.97 ======================== ====================== 457,408,042.0000 1,360,138.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00