Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4077 8677M 09/30/2035 01992 7.590000000000 7,000,000.0000 44,275.00 10/31/2019 86X4077 8677M 09/30/2037 01992 7.590000000000 500,000.0000 3,162.50 10/31/2019 86X4077 8677M 09/30/2039 01992 7.590000000000 4,000,000.0000 25,300.00 10/31/2019 86X4077 8677M 09/30/2034 01993 6.650000000000 3,000,000.0000 16,625.00 10/31/2019 86X4077 8677M 09/30/2039 01993 6.650000000000 4,000,000.0000 22,166.67 10/31/2019 86X4077 8677M 09/30/2035 01994 6.770000000000 1,000,000.0000 5,641.67 10/31/2019 86X4077 8677M 09/30/2039 01994 6.770000000000 3,000,000.0000 16,925.00 10/31/2019 86X4077 8677M 09/30/2024 01995 7.390000000000 3,000,000.0000 18,475.00 10/31/2019 86X4077 8677M 09/30/2037 01995 7.390000000000 500,000.0000 3,079.17 10/31/2019 86X4077 8677M 09/30/2039 01995 7.390000000000 4,000,000.0000 24,633.33 10/31/2019 86X4077 8677M 09/30/2035 01997 6.890000000000 16,000,000.0000 91,866.67 10/31/2019 86X4077 8677M 09/30/2037 01997 6.890000000000 1,000,000.0000 5,741.67 10/31/2019 86X4077 8677M 09/30/2039 01997 6.890000000000 3,000,000.0000 17,225.00 10/31/2019 86X4077 8677M 09/30/2034 01999 5.810000000000 5,500,000.0000 26,629.17 10/31/2019 86X4077 8677M 09/30/2039 01999 5.810000000000 13,000,000.0000 62,941.67 10/31/2019 86X4077 8677M 09/30/2034 02000 6.360000000000 4,000,000.0000 21,200.00 10/31/2019 86X4077 8677M 09/30/2039 02000 6.360000000000 3,000,000.0000 15,900.00 10/31/2019 86X4077 8677M 09/30/2032 02002 5.500000000000 12,000,000.0000 55,000.00 10/31/2019 86X4077 8677M 09/30/2035 02002 5.500000000000 20,000,000.0000 91,666.67 10/31/2019 86X4077 8677M 09/30/2036 02002 5.500000000000 3,000,000.0000 13,750.00 10/31/2019 86X4077 8677M 09/30/2037 02002 5.500000000000 10,000,000.0000 45,833.33 10/31/2019 86X4077 8677M 09/30/2033 02003 5.280000000000 22,000,000.0000 96,800.00 10/31/2019 86X4077 8677M 09/30/2034 02003 5.280000000000 45,000,000.0000 198,000.00 10/31/2019 86X4077 8677M 09/30/2037 02003 5.280000000000 6,000,000.0000 26,400.00 10/31/2019 86X4077 8677M 09/30/2037 02004 5.260000000000 5,500,000.0000 24,108.33 10/31/2019 86X4077 8677M 09/30/2035 02005 4.940000000000 30,000,000.0000 123,500.00 10/31/2019 86X4077 8677M 09/30/2039 02005 4.940000000000 4,000,000.0000 16,466.67 10/31/2019 86X4077 8677M 09/30/2030 02006 5.010000000000 41,000,000.0000 171,175.00 10/31/2019 86X4077 8677M 09/30/2035 02006 5.010000000000 65,000,000.0000 271,375.00 10/31/2019 86X4077 8677M 09/30/2037 02006 5.010000000000 25,000,000.0000 104,375.00 10/31/2019 86X4077 8677M 09/30/2035 02007 4.940000000000 12,500,000.0000 51,458.33 10/31/2019 86X4077 8677M 09/30/2030 02008 4.410000000000 2,500,000.0000 9,187.50 10/31/2019 86X4077 8677M 09/30/2035 02008 4.410000000000 7,000,000.0000 25,725.00 10/31/2019 86X4077 8677M 09/30/2037 02008 4.410000000000 6,500,000.0000 23,887.50 10/31/2019 86X4077 8677M 09/30/2039 02008 4.410000000000 3,000,000.0000 11,025.00 10/31/2019 86X4077 8677M 09/30/2035 02009 3.590000000000 31,000,000.0000 92,741.67 10/31/2019 86X4077 8677M 09/30/2037 02009 3.590000000000 9,000,000.0000 26,925.00 10/31/2019 86X4077 8677M 09/30/2035 02010 3.670000000000 67,000,000.0000 204,908.33 10/31/2019 86X4077 8677M 09/30/2037 02010 3.670000000000 47,000,000.0000 143,741.67 10/31/2019 86X4077 8677M 09/30/2031 02011 3.110000000000 30,000,000.0000 77,750.00 10/31/2019 86X4077 8677M 09/30/2035 02011 3.110000000000 85,000,000.0000 220,291.67 10/31/2019 86X4077 8677M 09/30/2037 02011 3.110000000000 22,500,000.0000 58,312.50 10/31/2019 86X4077 8677M 09/30/2031 02012 2.310000000000 20,000,000.0000 38,500.00 10/31/2019 86X4077 8677M 09/30/2032 02012 2.310000000000 115,000,000.0000 221,375.00 10/31/2019 86X4077 8677M 09/30/2035 02012 2.310000000000 48,000,000.0000 92,400.00 10/31/2019 86X4077 8677M 09/30/2036 02012 2.310000000000 3,000,000.0000 5,775.00 10/31/2019 86X4077 8677M 09/30/2037 02012 2.310000000000 90,000,000.0000 173,250.00 10/31/2019 86X4077 8677M 09/30/2032 02013 2.330000000000 1,000,000.0000 1,941.67 10/31/2019 86X4077 8677M 09/30/2033 02013 2.330000000000 327,000,000.0000 634,925.00 10/31/2019 86X4077 8677M 09/30/2037 02013 2.330000000000 92,000,000.0000 178,633.33 10/31/2019 86X4077 8677M 09/30/2034 02014 2.700000000000 210,000,000.0000 472,500.00 10/31/2019 86X4077 8677M 09/30/2037 02014 2.700000000000 26,000,000.0000 58,500.00 10/31/2019 86X4077 8677M 09/30/2039 02014 2.700000000000 7,000,000.0000 15,750.00 10/31/2019 86X4077 8677M 09/30/2039 02015 2.160000000000 248,000,000.0000 446,400.00 10/31/2019 86X4077 8677M 09/30/2035 02016 2.250000000000 92,000,000.0000 172,500.00 10/31/2019 86X4077 8677M 09/30/2036 02016 2.250000000000 150,000,000.0000 281,250.00 10/31/2019 86X4077 8677M 09/30/2039 02016 2.250000000000 46,000,000.0000 86,250.00 10/31/2019 86X4077 8677M 09/30/2039 02017 2.290000000000 341,000,000.0000 650,741.67 10/31/2019 ------------------------ ---------------------- 2,503,000,000.0000 6,136,883.36 S SUB-COHORT 86X4077 8677S 09/30/2034 02001 5.950000000000 12,000,000.0000 59,500.00 10/31/2019 86X4077 8677S 09/30/2035 02001 5.950000000000 2,000,000.0000 9,916.67 10/31/2019 86X4077 8677S 09/30/2036 02001 5.950000000000 2,000,000.0000 9,916.67 10/31/2019 86X4077 8677S 09/30/2039 02001 5.950000000000 6,000,000.0000 29,750.00 10/31/2019 86X4077 8677S 09/30/2027 02002 5.680000000000 34,000,000.0000 160,933.33 10/31/2019 86X4077 8677S 09/30/2028 02002 5.680000000000 40,000,000.0000 189,333.33 10/31/2019 86X4077 8677S 09/30/2029 02002 5.680000000000 5,000,000.0000 23,666.67 10/31/2019 86X4077 8677S 09/30/2033 02002 5.680000000000 14,000,000.0000 66,266.67 10/31/2019 86X4077 8677S 09/30/2036 02002 5.680000000000 7,000,000.0000 33,133.33 10/31/2019 86X4077 8677S 09/30/2039 02002 5.680000000000 7,000,000.0000 33,133.33 10/31/2019 86X4077 8677S 09/30/2036 02008 3.220000000000 12,000,000.0000 32,200.00 10/31/2019 86X4077 8677S 09/30/2039 02008 3.220000000000 39,000,000.0000 104,650.00 10/31/2019 86X4077 8677S 09/30/2030 02009 2.640000000000 10,000,000.0000 22,000.00 10/31/2019 86X4077 8677S 09/30/2033 02009 2.640000000000 12,000,000.0000 26,400.00 10/31/2019 86X4077 8677S 09/30/2034 02009 2.640000000000 155,000,000.0000 341,000.00 10/31/2019 86X4077 8677S 09/30/2035 02009 2.640000000000 240,000,000.0000 528,000.00 10/31/2019 86X4077 8677S 09/30/2039 02009 2.640000000000 5,000,000.0000 11,000.00 10/31/2019 86X4077 8677S 09/30/2033 02010 3.180000000000 16,000,000.0000 42,400.00 10/31/2019 86X4077 8677S 09/30/2034 02010 3.180000000000 4,000,000.0000 10,600.00 10/31/2019 86X4077 8677S 09/30/2036 02010 3.180000000000 17,000,000.0000 45,050.00 10/31/2019 86X4077 8677S 09/30/2039 02010 3.180000000000 8,000,000.0000 21,200.00 10/31/2019 86X4077 8677S 09/30/2034 02011 2.270000000000 15,000,000.0000 28,375.00 10/31/2019 86X4077 8677S 09/30/2036 02011 2.270000000000 15,000,000.0000 28,375.00 10/31/2019 86X4077 8677S 09/30/2039 02011 2.270000000000 8,000,000.0000 15,133.33 10/31/2019 86X4077 8677S 09/30/2034 02012 1.020000000000 11,000,000.0000 9,350.00 10/31/2019 86X4077 8677S 09/30/2036 02012 1.020000000000 15,000,000.0000 12,750.00 10/31/2019 86X4077 8677S 09/30/2039 02012 1.020000000000 1,000,000.0000 850.00 10/31/2019 86X4077 8677S 09/30/2034 02013 1.530000000000 9,500,000.0000 12,112.50 10/31/2019 86X4077 8677S 09/30/2036 02013 1.530000000000 12,000,000.0000 15,300.00 10/31/2019 86X4077 8677S 09/30/2039 02013 1.530000000000 3,000,000.0000 3,825.00 10/31/2019 86X4077 8677S 09/30/2036 02014 2.100000000000 11,500,000.0000 20,125.00 10/31/2019 86X4077 8677S 09/30/2039 02014 2.100000000000 2,500,000.0000 4,375.00 10/31/2019 86X4077 8677S 09/30/2036 02015 1.850000000000 11,000,000.0000 16,958.33 10/31/2019 86X4077 8677S 09/30/2039 02015 1.850000000000 1,000,000.0000 1,541.67 10/31/2019 86X4077 8677S 09/30/2035 02016 2.870000000000 1,500,000.0000 3,587.50 10/31/2019 86X4077 8677S 09/30/2036 02016 2.870000000000 4,000,000.0000 9,566.67 10/31/2019 86X4077 8677S 09/30/2039 02016 2.870000000000 2,000,000.0000 4,783.33 10/31/2019 86X4077 8677S 09/30/2036 02017 2.440000000000 3,000,000.0000 6,100.00 10/31/2019 86X4077 8677S 09/30/2039 02017 2.440000000000 4,000,000.0000 8,133.33 10/31/2019 ------------------------ ---------------------- 777,000,000.0000 2,001,291.66 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.650000000000 2,000,000.0000 11,083.33 10/31/2019 86X4077 8677H 09/30/2036 01993 6.650000000000 2,000,000.0000 11,083.33 10/31/2019 86X4077 8677H 09/30/2030 01994 6.770000000000 6,000,000.0000 33,850.00 10/31/2019 86X4077 8677H 09/30/2036 01994 6.770000000000 4,000,000.0000 22,566.67 10/31/2019 86X4077 8677H 09/30/2030 01995 7.390000000000 16,000,000.0000 98,533.33 10/31/2019 86X4077 8677H 09/30/2035 01995 7.390000000000 3,000,000.0000 18,475.00 10/31/2019 86X4077 8677H 09/30/2030 01996 6.770000000000 25,000,000.0000 141,041.67 10/31/2019 86X4077 8677H 09/30/2022 01997 6.890000000000 5,000,000.0000 28,708.33 10/31/2019 86X4077 8677H 09/30/2030 01997 6.890000000000 21,000,000.0000 120,575.00 10/31/2019 86X4077 8677H 09/30/2033 01997 6.890000000000 2,000,000.0000 11,483.33 10/31/2019 86X4077 8677H 09/30/2036 01997 6.890000000000 2,000,000.0000 11,483.33 10/31/2019 86X4077 8677H 09/30/2029 01998 5.980000000000 10,000,000.0000 49,833.33 10/31/2019 86X4077 8677H 09/30/2030 01998 5.980000000000 20,000,000.0000 99,666.67 10/31/2019 86X4077 8677H 09/30/2033 01998 5.980000000000 5,000,000.0000 24,916.67 10/31/2019 86X4077 8677H 09/30/2035 01998 5.980000000000 6,000,000.0000 29,900.00 10/31/2019 86X4077 8677H 09/30/2023 01999 5.810000000000 12,500,000.0000 60,520.83 10/31/2019 86X4077 8677H 09/30/2030 01999 5.810000000000 2,000,000.0000 9,683.33 10/31/2019 86X4077 8677H 09/30/2036 01999 5.810000000000 4,000,000.0000 19,366.67 10/31/2019 86X4077 8677H 09/30/2031 02000 6.360000000000 4,000,000.0000 21,200.00 10/31/2019 86X4077 8677H 09/30/2033 02000 6.360000000000 5,000,000.0000 26,500.00 10/31/2019 86X4077 8677H 09/30/2030 02001 6.530000000000 12,000,000.0000 65,300.00 10/31/2019 86X4077 8677H 09/30/2033 02001 6.530000000000 6,000,000.0000 32,650.00 10/31/2019 86X4077 8677H 09/30/2026 02002 5.380000000000 13,000,000.0000 58,283.33 10/31/2019 86X4077 8677H 09/30/2031 02002 5.380000000000 20,000,000.0000 89,666.67 10/31/2019 86X4077 8677H 09/30/2033 02002 5.380000000000 27,000,000.0000 121,050.00 10/31/2019 86X4077 8677H 09/30/2035 02002 5.380000000000 6,000,000.0000 26,900.00 10/31/2019 86X4077 8677H 09/30/2028 02003 5.260000000000 101,000,000.0000 442,716.67 10/31/2019 86X4077 8677H 09/30/2033 02003 5.260000000000 75,000,000.0000 328,750.00 10/31/2019 86X4077 8677H 09/30/2035 02003 5.260000000000 35,000,000.0000 153,416.67 10/31/2019 86X4077 8677H 09/30/2033 02004 5.800000000000 41,000,000.0000 198,166.67 10/31/2019 86X4077 8677H 09/30/2034 02004 5.800000000000 45,000,000.0000 217,500.00 10/31/2019 86X4077 8677H 09/30/2035 02004 5.800000000000 145,000,000.0000 700,833.33 10/31/2019 86X4077 8677H 09/30/2039 02004 5.800000000000 29,000,000.0000 140,166.67 10/31/2019 86X4077 8677H 09/30/2035 02005 4.950000000000 80,000,000.0000 330,000.00 10/31/2019 86X4077 8677H 09/30/2037 02005 4.950000000000 20,000,000.0000 82,500.00 10/31/2019 86X4077 8677H 09/30/2039 02005 4.950000000000 233,000,000.0000 961,125.00 10/31/2019 ------------------------ ---------------------- 1,044,500,000.0000 4,799,495.83 HC SUB-COHORT 86X4077 8677HC 09/30/2035 01993 6.650000000000 3,000,000.0000 16,625.00 10/31/2019 86X4077 8677HC 09/30/2039 01993 6.650000000000 3,000,000.0000 16,625.00 10/31/2019 86X4077 8677HC 09/30/2034 01994 6.770000000000 6,000,000.0000 33,850.00 10/31/2019 86X4077 8677HC 09/30/2037 01994 6.770000000000 2,000,000.0000 11,283.33 10/31/2019 86X4077 8677HC 09/30/2039 01994 6.770000000000 1,000,000.0000 5,641.67 10/31/2019 86X4077 8677HC 09/30/2032 01995 7.390000000000 1,000,000.0000 6,158.33 10/31/2019 86X4077 8677HC 09/30/2035 01995 7.390000000000 3,000,000.0000 18,475.00 10/31/2019 86X4077 8677HC 09/30/2037 01995 7.390000000000 500,000.0000 3,079.17 10/31/2019 86X4077 8677HC 09/30/2039 01995 7.390000000000 4,000,000.0000 24,633.33 10/31/2019 86X4077 8677HC 09/30/2037 01997 6.890000000000 500,000.0000 2,870.83 10/31/2019 86X4077 8677HC 09/30/2039 01997 6.890000000000 4,000,000.0000 22,966.67 10/31/2019 86X4077 8677HC 09/30/2039 01998 5.980000000000 2,000,000.0000 9,966.67 10/31/2019 86X4077 8677HC 09/30/2039 01999 5.810000000000 2,000,000.0000 9,683.33 10/31/2019 86X4077 8677HC 09/30/2039 02000 6.360000000000 2,000,000.0000 10,600.00 10/31/2019 86X4077 8677HC 09/30/2039 02001 5.670000000000 1,000,000.0000 4,725.00 10/31/2019 86X4077 8677HC 09/30/2035 02003 6.030000000000 1,000,000.0000 5,025.00 10/31/2019 86X4077 8677HC 09/30/2037 02003 6.030000000000 17,000,000.0000 85,425.00 10/31/2019 86X4077 8677HC 09/30/2037 02004 4.990000000000 64,000,000.0000 266,133.33 10/31/2019 86X4077 8677HC 09/30/2034 02005 4.700000000000 1,000,000.0000 3,916.67 10/31/2019 86X4077 8677HC 09/30/2037 02005 4.700000000000 32,000,000.0000 125,333.33 10/31/2019 86X4077 8677HC 09/30/2034 02006 4.910000000000 3,500,000.0000 14,320.83 10/31/2019 86X4077 8677HC 09/30/2037 02006 4.910000000000 32,500,000.0000 132,979.17 10/31/2019 86X4077 8677HC 09/30/2034 02007 4.710000000000 9,000,000.0000 35,325.00 10/31/2019 86X4077 8677HC 09/30/2037 02007 4.710000000000 8,000,000.0000 31,400.00 10/31/2019 86X4077 8677HC 09/30/2035 02008 4.060000000000 15,000,000.0000 50,750.00 10/31/2019 86X4077 8677HC 09/30/2037 02008 4.060000000000 31,000,000.0000 104,883.33 10/31/2019 86X4077 8677HC 09/30/2034 02009 3.350000000000 17,000,000.0000 47,458.33 10/31/2019 86X4077 8677HC 09/30/2039 02009 3.350000000000 13,000,000.0000 36,291.67 10/31/2019 86X4077 8677HC 09/30/2033 02010 3.490000000000 44,000,000.0000 127,966.67 10/31/2019 86X4077 8677HC 09/30/2037 02010 3.490000000000 6,000,000.0000 17,450.00 10/31/2019 86X4077 8677HC 09/30/2039 02010 3.490000000000 21,000,000.0000 61,075.00 10/31/2019 86X4077 8677HC 09/30/2034 02011 3.250000000000 32,000,000.0000 86,666.67 10/31/2019 86X4077 8677HC 09/30/2037 02011 3.250000000000 30,000,000.0000 81,250.00 10/31/2019 86X4077 8677HC 09/30/2034 02012 2.590000000000 100,000,000.0000 215,833.33 10/31/2019 86X4077 8677HC 09/30/2033 02013 2.680000000000 79,000,000.0000 176,433.33 10/31/2019 86X4077 8677HC 09/30/2034 02013 2.680000000000 45,000,000.0000 100,500.00 10/31/2019 86X4077 8677HC 09/30/2037 02013 2.680000000000 48,000,000.0000 107,200.00 10/31/2019 86X4077 8677HC 09/30/2034 02014 2.800000000000 122,000,000.0000 284,666.67 10/31/2019 86X4077 8677HC 09/30/2039 02015 2.040000000000 94,000,000.0000 159,800.00 10/31/2019 86X4077 8677HC 09/30/2035 02016 2.010000000000 55,000,000.0000 92,125.00 10/31/2019 86X4077 8677HC 09/30/2036 02016 2.010000000000 80,000,000.0000 134,000.00 10/31/2019 86X4077 8677HC 09/30/2037 02016 2.010000000000 35,000,000.0000 58,625.00 10/31/2019 86X4077 8677HC 09/30/2039 02016 2.010000000000 11,000,000.0000 18,425.00 10/31/2019 86X4077 8677HC 09/30/2036 02017 2.430000000000 100,000,000.0000 202,500.00 10/31/2019 86X4077 8677HC 09/30/2037 02017 2.430000000000 26,000,000.0000 52,650.00 10/31/2019 86X4077 8677HC 09/30/2039 02017 2.430000000000 49,000,000.0000 99,225.00 10/31/2019 ------------------------ ---------------------- 1,256,000,000.0000 3,212,816.66 M003 SUB-COHORT 86X4077 8677M003 09/30/2037 02018 2.820000000000 62,000,000.0000 145,700.00 10/31/2019 86X4077 8677M003 09/30/2039 02018 2.820000000000 1,000,000.0000 2,350.00 10/31/2019 86X4077 8677M003 09/30/2039 02019 2.780000000000 33,000,000.0000 76,450.00 10/31/2019 ------------------------ ---------------------- 96,000,000.0000 224,500.00 M005 SUB-COHORT 86X4077 8677M005 09/30/2037 02018 2.860000000000 140,000,000.0000 333,666.67 10/31/2019 86X4077 8677M005 09/30/2039 02018 2.860000000000 57,000,000.0000 135,850.00 10/31/2019 86X4077 8677M005 09/30/2039 02019 2.790000000000 70,000,000.0000 162,750.00 10/31/2019 ------------------------ ---------------------- 267,000,000.0000 632,266.67 M008 SUB-COHORT 86X4077 8677M008 09/30/2037 02018 2.720000000000 3,000,000.0000 6,800.00 10/31/2019 86X4077 8677M008 09/30/2039 02018 2.720000000000 3,000,000.0000 6,800.00 10/31/2019 86X4077 8677M008 09/30/2039 02019 2.840000000000 5,000,000.0000 11,833.33 10/31/2019 ------------------------ ---------------------- 11,000,000.0000 25,433.33 M010 SUB-COHORT 86X4077 8677M010 09/30/2037 02018 2.890000000000 4,000,000.0000 9,633.33 10/31/2019 86X4077 8677M010 09/30/2039 02018 2.890000000000 8,000,000.0000 19,266.67 10/31/2019 86X4077 8677M010 09/30/2039 02019 2.800000000000 7,000,000.0000 16,333.33 10/31/2019 ------------------------ ---------------------- 19,000,000.0000 45,233.33 M011 SUB-COHORT 86X4077 8677M011 09/30/2037 02018 2.760000000000 100,000,000.0000 230,000.00 10/31/2019 86X4077 8677M011 09/30/2039 02018 2.760000000000 29,000,000.0000 66,700.00 10/31/2019 86X4077 8677M011 09/30/2039 02019 2.750000000000 81,000,000.0000 185,625.00 10/31/2019 ------------------------ ---------------------- 210,000,000.0000 482,325.00 M013 SUB-COHORT 86X4077 8677M013 09/30/2037 02018 2.700000000000 8,000,000.0000 18,000.00 10/31/2019 86X4077 8677M013 09/30/2039 02019 2.770000000000 5,000,000.0000 11,541.67 10/31/2019 ------------------------ ---------------------- 13,000,000.0000 29,541.67 T1001 SUB-COHORT 86X4077 8677T1001 09/30/2037 02018 1.110000000000 3,500,000.0000 3,237.50 10/31/2019 86X4077 8677T1001 09/30/2039 02018 1.110000000000 2,000,000.0000 1,850.00 10/31/2019 86X4077 8677T1001 09/30/2039 02019 2.960000000000 6,000,000.0000 14,800.00 10/31/2019 ------------------------ ---------------------- 11,500,000.0000 19,887.50 T1002 SUB-COHORT 86X4077 8677T1002 09/30/2037 02018 2.400000000000 3,500,000.0000 7,000.00 10/31/2019 86X4077 8677T1002 09/30/2039 02018 2.400000000000 5,000,000.0000 10,000.00 10/31/2019 86X4077 8677T1002 09/30/2039 02019 1.120000000000 6,000,000.0000 5,600.00 10/31/2019 ------------------------ ---------------------- 14,500,000.0000 22,600.00 M012 SUB-COHORT 86X4077 8677M012 09/30/2039 02018 2.770000000000 14,000,000.0000 32,316.67 10/31/2019 86X4077 8677M012 09/30/2039 02019 2.800000000000 9,000,000.0000 21,000.00 10/31/2019 ------------------------ ---------------------- 23,000,000.0000 53,316.67 ======================== ====================== 6,245,500,000.0000 17,685,591.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00