Interest Rate                                                                Report
    Account Number             Security Number (Full)           Floating/Variable                        Shares/Par    Accrued Income Gross  Request Date
    -------------------------  -------------------------------  -------------------------  ------------------------  ----------------------  ---------------
SWIPS SUB-COHORT                                    
    89X4576                    8976SWIPS 09/30/2040 02011             3.000000000000                 3,774,411.9300                9,436.03  10/31/2019     
                                                                                           ------------------------  ----------------------
                                                                                                     3,774,411.9300                9,436.03
                                                                                           ========================  ======================
                                                                                                     3,774,411.9300                9,436.03
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00