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 582.66 11/30/2019 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 6.73 11/30/2019 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 67.33 11/30/2019 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 63.97 11/30/2019 12X4269 1269216 09/30/2052 02006 4.040000000000 1,000.0000 6.73 11/30/2019 12X4269 1269216 09/30/2042 02007 4.110000000000 1,011,847.0000 6,931.15 11/30/2019 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 630.20 11/30/2019 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 20.55 11/30/2019 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 82.20 11/30/2019 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 34.25 11/30/2019 12X4269 1269216 09/30/2052 02007 4.110000000000 1,000.0000 6.85 11/30/2019 12X4269 1269216 09/30/2043 02008 4.330000000000 775,395.0000 5,595.77 11/30/2019 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 30,086.28 11/30/2019 12X4269 1269216 09/30/2052 02008 4.330000000000 3,000.0000 21.65 11/30/2019 12X4269 1269216 09/30/2043 02009 4.320000000000 615,908.0000 4,434.54 11/30/2019 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 33,235.20 11/30/2019 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 4,802.40 11/30/2019 12X4269 1269216 09/30/2052 02009 4.320000000000 6,000.0000 43.20 11/30/2019 12X4269 1269216 09/30/2045 02010 3.470000000000 1,422,233.0000 8,225.25 11/30/2019 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 705.57 11/30/2019 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 57.83 11/30/2019 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 179.28 11/30/2019 12X4269 1269216 09/30/2051 02010 3.470000000000 158,000.0000 913.77 11/30/2019 12X4269 1269216 09/30/2052 02010 3.470000000000 84,000.0000 485.80 11/30/2019 12X4269 1269216 09/30/2053 02010 3.470000000000 46,000.0000 266.03 11/30/2019 12X4269 1269216 09/30/2046 02011 3.040000000000 642,500.0000 3,255.33 11/30/2019 12X4269 1269216 09/30/2047 02011 3.040000000000 86,000.0000 435.73 11/30/2019 12X4269 1269216 09/30/2048 02011 3.040000000000 225,000.0000 1,140.00 11/30/2019 12X4269 1269216 09/30/2049 02011 3.040000000000 536,000.0000 2,715.73 11/30/2019 12X4269 1269216 09/30/2050 02011 3.040000000000 500,000.0000 2,533.33 11/30/2019 12X4269 1269216 09/30/2052 02011 3.040000000000 5,000.0000 25.33 11/30/2019 12X4269 1269216 09/30/2047 02012 3.170000000000 1,073,000.0000 5,669.02 11/30/2019 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 9,990.78 11/30/2019 12X4269 1269216 09/30/2052 02012 3.170000000000 6,000.0000 31.70 11/30/2019 12X4269 1269216 09/30/2049 02013 2.722971000000 3,572,000.0000 16,210.75 11/30/2019 12X4269 1269216 09/30/2051 02013 2.722971000000 1,981,000.0000 8,990.34 11/30/2019 12X4269 1269216 09/30/2052 02013 2.722971000000 20,000.0000 90.77 11/30/2019 12X4269 1269216 09/30/2049 02014 2.783642000000 884,400.0000 4,103.09 11/30/2019 12X4269 1269216 09/30/2050 02014 2.783642000000 1,945,000.0000 9,023.64 11/30/2019 12X4269 1269216 09/30/2051 02014 2.783642000000 89,000.0000 412.91 11/30/2019 12X4269 1269216 09/30/2052 02014 2.783642000000 4,000.0000 18.56 11/30/2019 12X4269 1269216 09/30/2050 02015 2.766103000000 6,626,500.0000 30,549.30 11/30/2019 12X4269 1269216 09/30/2051 02015 2.766103000000 1,191,000.0000 5,490.71 11/30/2019 12X4269 1269216 09/30/2052 02015 2.766103000000 2,765,000.0000 12,747.12 11/30/2019 12X4269 1269216 09/30/2050 02016 3.480400000000 2,245,500.0000 13,025.40 11/30/2019 12X4269 1269216 09/30/2051 02016 3.480400000000 2,843,000.0000 16,491.30 11/30/2019 12X4269 1269216 09/30/2052 02016 3.480400000000 4,000.0000 23.20 11/30/2019 12X4269 1269216 09/30/2053 02016 3.480400000000 61,000.0000 353.84 11/30/2019 ------------------------ ---------------------- 43,154,316.0000 240,813.07 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 247,975.0000 1,574.64 11/30/2019 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 5,562.60 11/30/2019 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 4,000.50 11/30/2019 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 1,111.25 11/30/2019 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 7,740.65 11/30/2019 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 1,200.15 11/30/2019 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 3,117.85 11/30/2019 12X4269 1269230 09/30/2050 02005 3.810000000000 250,000.0000 1,587.50 11/30/2019 12X4269 1269230 09/30/2051 02005 3.810000000000 135,000.0000 857.25 11/30/2019 12X4269 1269230 09/30/2052 02005 3.810000000000 55,000.0000 349.25 11/30/2019 12X4269 1269230 09/30/2042 02006 4.080000000000 386,407.0000 2,627.57 11/30/2019 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 1,394.00 11/30/2019 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 4,766.80 11/30/2019 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 2,012.80 11/30/2019 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 482.80 11/30/2019 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 652.80 11/30/2019 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 1,924.40 11/30/2019 12X4269 1269230 09/30/2050 02006 4.080000000000 75,000.0000 510.00 11/30/2019 12X4269 1269230 09/30/2051 02006 4.080000000000 10,000.0000 68.00 11/30/2019 12X4269 1269230 09/30/2052 02006 4.080000000000 29,000.0000 197.20 11/30/2019 12X4269 1269230 09/30/2045 02007 3.180000000000 22,598.0000 119.77 11/30/2019 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 4,330.10 11/30/2019 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 1,754.30 11/30/2019 12X4269 1269230 09/30/2050 02007 3.180000000000 125,000.0000 662.50 11/30/2019 12X4269 1269230 09/30/2051 02007 3.180000000000 12,500.0000 66.25 11/30/2019 12X4269 1269230 09/30/2052 02007 3.180000000000 12,000.0000 63.60 11/30/2019 12X4269 1269230 09/30/2044 02008 3.810000000000 420,383.0000 2,669.43 11/30/2019 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 654.05 11/30/2019 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 825.50 11/30/2019 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 895.35 11/30/2019 12X4269 1269230 09/30/2051 02008 3.810000000000 8,000.0000 50.80 11/30/2019 12X4269 1269230 09/30/2052 02008 3.810000000000 9,000.0000 57.15 11/30/2019 12X4269 1269230 09/30/2047 02009 2.870000000000 511,522.0000 2,446.78 11/30/2019 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 7,581.58 11/30/2019 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 11,800.48 11/30/2019 12X4269 1269230 09/30/2050 02009 2.870000000000 25,000.0000 119.58 11/30/2019 12X4269 1269230 09/30/2052 02009 2.870000000000 37,000.0000 176.98 11/30/2019 12X4269 1269230 09/30/2046 02011 4.460000000000 889,500.0000 6,611.95 11/30/2019 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 2,988.20 11/30/2019 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 11,905.97 11/30/2019 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 884.57 11/30/2019 12X4269 1269230 09/30/2050 02011 4.460000000000 125,000.0000 929.17 11/30/2019 12X4269 1269230 09/30/2051 02011 4.460000000000 26,000.0000 193.27 11/30/2019 12X4269 1269230 09/30/2052 02011 4.460000000000 38,000.0000 282.47 11/30/2019 12X4269 1269230 09/30/2048 02012 3.900000000000 1,164,000.0000 7,566.00 11/30/2019 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 6,012.50 11/30/2019 12X4269 1269230 09/30/2050 02012 3.900000000000 298,000.0000 1,937.00 11/30/2019 12X4269 1269230 09/30/2051 02012 3.900000000000 351,000.0000 2,281.50 11/30/2019 12X4269 1269230 09/30/2052 02012 3.900000000000 161,000.0000 1,046.50 11/30/2019 12X4269 1269230 09/30/2049 02013 3.820000000000 399,000.0000 2,540.30 11/30/2019 12X4269 1269230 09/30/2050 02013 3.820000000000 299,000.0000 1,903.63 11/30/2019 12X4269 1269230 09/30/2051 02013 3.820000000000 6,500.0000 41.38 11/30/2019 12X4269 1269230 09/30/2052 02013 3.820000000000 8,000.0000 50.93 11/30/2019 12X4269 1269230 09/30/2050 02015 3.740000000000 504,500.0000 3,144.72 11/30/2019 12X4269 1269230 09/30/2051 02015 3.740000000000 3,157,000.0000 19,678.63 11/30/2019 12X4269 1269230 09/30/2052 02015 3.740000000000 361,000.0000 2,250.23 11/30/2019 12X4269 1269230 09/30/2053 02015 2.751100000000 203,000.0000 930.79 11/30/2019 12X4269 1269230 09/30/2052 02016 3.740000000000 1,452,000.0000 9,050.80 11/30/2019 ------------------------ ---------------------- 25,667,585.0000 158,242.72 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,096,000.0000 79,085.33 11/30/2019 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 35,633.83 11/30/2019 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 7,833.33 11/30/2019 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 665.83 11/30/2019 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 1,190.67 11/30/2019 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 11,287.83 11/30/2019 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 7,708.00 11/30/2019 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 8,875.17 11/30/2019 12X4269 1269215 09/30/2067 02006 4.700000000000 1,054,000.0000 8,256.33 11/30/2019 12X4269 1269215 09/30/2068 02006 4.700000000000 2,607,000.0000 20,421.50 11/30/2019 12X4269 1269215 09/30/2069 02006 4.700000000000 1,000,000.0000 7,833.33 11/30/2019 12X4269 1269215 09/30/2059 02007 4.110000000000 12,425,100.0000 85,111.93 11/30/2019 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 19,193.70 11/30/2019 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 9,781.80 11/30/2019 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 6,829.45 11/30/2019 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 20,413.00 11/30/2019 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 9,788.65 11/30/2019 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 7,528.15 11/30/2019 12X4269 1269215 09/30/2067 02007 4.110000000000 1,075,900.0000 7,369.91 11/30/2019 12X4269 1269215 09/30/2068 02007 4.110000000000 2,648,000.0000 18,138.80 11/30/2019 12X4269 1269215 09/30/2069 02007 4.110000000000 700,000.0000 4,795.00 11/30/2019 12X4269 1269215 09/30/2060 02008 4.010000000000 2,147,000.0000 14,349.12 11/30/2019 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 155,113.48 11/30/2019 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 33,397.28 11/30/2019 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 5,012.50 11/30/2019 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 22,756.75 11/30/2019 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 11,107.70 11/30/2019 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 12,364.17 11/30/2019 12X4269 1269215 09/30/2067 02008 4.010000000000 1,762,000.0000 11,776.03 11/30/2019 12X4269 1269215 09/30/2068 02008 4.010000000000 4,270,000.0000 28,537.83 11/30/2019 12X4269 1269215 09/30/2069 02008 4.010000000000 1,700,000.0000 11,361.67 11/30/2019 12X4269 1269215 09/30/2061 02009 4.120000000000 7,997,000.0000 54,912.73 11/30/2019 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 35,631.13 11/30/2019 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 21,781.07 11/30/2019 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 10,224.47 11/30/2019 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 6,798.00 11/30/2019 12X4269 1269215 09/30/2067 02009 4.120000000000 892,000.0000 6,125.07 11/30/2019 12X4269 1269215 09/30/2068 02009 4.120000000000 2,185,000.0000 15,003.67 11/30/2019 12X4269 1269215 09/30/2069 02009 4.120000000000 850,000.0000 5,836.67 11/30/2019 12X4269 1269215 09/30/2062 02010 3.870099000000 7,468,000.0000 48,169.83 11/30/2019 12X4269 1269215 09/30/2063 02010 3.870099000000 25,380,000.0000 163,705.19 11/30/2019 12X4269 1269215 09/30/2065 02010 3.870099000000 2,058,000.0000 13,274.44 11/30/2019 12X4269 1269215 09/30/2066 02010 3.870099000000 2,538,000.0000 16,370.52 11/30/2019 12X4269 1269215 09/30/2067 02010 3.870099000000 1,619,000.0000 10,442.82 11/30/2019 12X4269 1269215 09/30/2068 02010 3.870099000000 4,189,000.0000 27,019.74 11/30/2019 12X4269 1269215 09/30/2069 02010 3.870099000000 520,000.0000 3,354.09 11/30/2019 12X4269 1269215 09/30/2070 02010 3.870099000000 47,000.0000 303.16 11/30/2019 12X4269 1269215 09/30/2062 02011 2.930000000000 5,777,000.0000 28,211.02 11/30/2019 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 1,821.48 11/30/2019 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 22,917.48 11/30/2019 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 3,257.18 11/30/2019 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 1,684.75 11/30/2019 12X4269 1269215 09/30/2067 02011 2.930000000000 400,000.0000 1,953.33 11/30/2019 12X4269 1269215 09/30/2068 02011 2.930000000000 1,037,000.0000 5,064.02 11/30/2019 12X4269 1269215 09/30/2069 02011 2.930000000000 301,000.0000 1,469.88 11/30/2019 12X4269 1269215 09/30/2063 02012 3.105309000000 2,499,000.0000 12,933.61 11/30/2019 12X4269 1269215 09/30/2064 02012 3.105309000000 7,580,000.0000 39,230.40 11/30/2019 12X4269 1269215 09/30/2065 02012 3.105309000000 1,523,000.0000 7,882.31 11/30/2019 12X4269 1269215 09/30/2066 02012 3.105309000000 2,005,900.0000 10,381.57 11/30/2019 12X4269 1269215 09/30/2067 02012 3.105309000000 950,000.0000 4,916.74 11/30/2019 12X4269 1269215 09/30/2068 02012 3.105309000000 2,652,000.0000 13,725.47 11/30/2019 12X4269 1269215 09/30/2069 02012 3.105309000000 3,113,000.0000 16,111.38 11/30/2019 12X4269 1269215 09/30/2064 02013 3.065540000000 1,267,000.0000 6,473.40 11/30/2019 12X4269 1269215 09/30/2065 02013 3.065540000000 547,000.0000 2,794.75 11/30/2019 12X4269 1269215 09/30/2066 02013 3.065540000000 137,000.0000 699.96 11/30/2019 12X4269 1269215 09/30/2067 02013 3.065540000000 109,000.0000 556.91 11/30/2019 12X4269 1269215 09/30/2068 02013 3.065540000000 495,000.0000 2,529.07 11/30/2019 12X4269 1269215 09/30/2069 02013 3.065540000000 581,000.0000 2,968.46 11/30/2019 12X4269 1269215 09/30/2065 02014 2.808365000000 10,803,000.0000 50,564.61 11/30/2019 12X4269 1269215 09/30/2066 02014 2.808365000000 1,074,000.0000 5,026.97 11/30/2019 12X4269 1269215 09/30/2067 02014 2.808365000000 691,000.0000 3,234.30 11/30/2019 12X4269 1269215 09/30/2068 02014 2.808365000000 7,047,000.0000 32,984.25 11/30/2019 12X4269 1269215 09/30/2069 02014 2.808365000000 1,173,000.0000 5,490.35 11/30/2019 12X4269 1269215 09/30/2066 02015 2.751100000000 2,221,000.0000 10,183.66 11/30/2019 12X4269 1269215 09/30/2067 02015 2.751100000000 12,281,000.0000 56,310.43 11/30/2019 12X4269 1269215 09/30/2068 02015 2.751100000000 15,553,000.0000 71,313.10 11/30/2019 12X4269 1269215 09/30/2069 02015 2.751100000000 448,000.0000 2,054.15 11/30/2019 12X4269 1269215 09/30/2067 02016 2.654700000000 5,996,000.0000 26,529.30 11/30/2019 12X4269 1269215 09/30/2068 02016 2.654700000000 5,739,000.0000 25,392.21 11/30/2019 12X4269 1269215 09/30/2069 02016 2.654700000000 1,920,000.0000 8,495.04 11/30/2019 12X4269 1269215 09/30/2070 02016 2.654700000000 583,000.0000 2,579.48 11/30/2019 12X4269 1269215 09/30/2068 02017 2.925300000000 1,191,000.0000 5,806.72 11/30/2019 12X4269 1269215 09/30/2069 02017 2.925300000000 830,000.0000 4,046.66 11/30/2019 12X4269 1269215 09/30/2068 02018 2.925300000000 330,000.0000 1,608.91 11/30/2019 12X4269 1269215 09/30/2069 02018 2.925300000000 25,892,000.0000 126,236.45 11/30/2019 12X4269 1269215 09/30/2070 02018 2.925300000000 17,529,000.0000 85,462.64 11/30/2019 12X4269 1269215 09/30/2070 02019 2.925300000000 5,714,000.0000 27,858.61 11/30/2019 ------------------------ ---------------------- 318,087,000.0000 1,861,231.68 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 346,753.0000 2,496.62 11/30/2019 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 784.80 11/30/2019 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 1,468.80 11/30/2019 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 1,252.80 11/30/2019 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 4,089.60 11/30/2019 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 9,014.40 11/30/2019 12X4269 1269217 09/30/2050 02006 4.320000000000 130,000.0000 936.00 11/30/2019 12X4269 1269217 09/30/2051 02006 4.320000000000 217,000.0000 1,562.40 11/30/2019 12X4269 1269217 09/30/2052 02006 4.320000000000 145,000.0000 1,044.00 11/30/2019 12X4269 1269217 09/30/2042 02007 4.490000000000 845,242.0000 6,325.23 11/30/2019 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 1,721.17 11/30/2019 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 119.73 11/30/2019 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 576.22 11/30/2019 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 97.28 11/30/2019 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 763.30 11/30/2019 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 583.70 11/30/2019 12X4269 1269217 09/30/2050 02007 4.490000000000 45,000.0000 336.75 11/30/2019 12X4269 1269217 09/30/2051 02007 4.490000000000 100,000.0000 748.33 11/30/2019 12X4269 1269217 09/30/2052 02007 4.490000000000 70,000.0000 523.83 11/30/2019 12X4269 1269217 09/30/2044 02008 4.490000000000 2,456,065.0000 18,379.55 11/30/2019 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 15,969.43 11/30/2019 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 4,235.57 11/30/2019 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 1,758.58 11/30/2019 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 5,941.77 11/30/2019 12X4269 1269217 09/30/2050 02008 4.490000000000 294,000.0000 2,200.10 11/30/2019 12X4269 1269217 09/30/2051 02008 4.490000000000 200,000.0000 1,496.67 11/30/2019 12X4269 1269217 09/30/2052 02008 4.490000000000 470,000.0000 3,517.17 11/30/2019 12X4269 1269217 09/30/2045 02009 4.200000000000 1,087,198.0000 7,610.39 11/30/2019 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 8,078.00 11/30/2019 12X4269 1269217 09/30/2049 02009 4.200000000000 60,900.0000 426.30 11/30/2019 12X4269 1269217 09/30/2051 02009 4.200000000000 92,000.0000 644.00 11/30/2019 12X4269 1269217 09/30/2052 02009 4.200000000000 90,000.0000 630.00 11/30/2019 12X4269 1269217 09/30/2045 02010 3.980000000000 760,644.0000 5,045.61 11/30/2019 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 37,770.20 11/30/2019 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 5,777.63 11/30/2019 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 11,482.30 11/30/2019 12X4269 1269217 09/30/2049 02010 3.980000000000 478,700.0000 3,175.38 11/30/2019 12X4269 1269217 09/30/2050 02010 3.980000000000 1,953,000.0000 12,954.90 11/30/2019 12X4269 1269217 09/30/2051 02010 3.980000000000 435,000.0000 2,885.50 11/30/2019 12X4269 1269217 09/30/2052 02010 3.980000000000 931,000.0000 6,175.63 11/30/2019 12X4269 1269217 09/30/2046 02011 4.170000000000 326,439.0000 2,268.75 11/30/2019 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 11,738.55 11/30/2019 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 284.95 11/30/2019 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 3,829.45 11/30/2019 12X4269 1269217 09/30/2050 02011 4.170000000000 224,000.0000 1,556.80 11/30/2019 12X4269 1269217 09/30/2051 02011 4.170000000000 132,000.0000 917.40 11/30/2019 12X4269 1269217 09/30/2052 02011 4.170000000000 120,000.0000 834.00 11/30/2019 12X4269 1269217 09/30/2047 02012 3.620000000000 253,300.0000 1,528.24 11/30/2019 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 3,330.40 11/30/2019 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 4,030.27 11/30/2019 12X4269 1269217 09/30/2050 02012 3.620000000000 45,000.0000 271.50 11/30/2019 12X4269 1269217 09/30/2051 02012 3.620000000000 56,000.0000 337.87 11/30/2019 12X4269 1269217 09/30/2052 02012 3.620000000000 50,000.0000 301.67 11/30/2019 12X4269 1269217 09/30/2049 02013 3.380000000000 287,900.0000 1,621.84 11/30/2019 12X4269 1269217 09/30/2050 02013 3.380000000000 10,000.0000 56.33 11/30/2019 12X4269 1269217 09/30/2051 02013 3.380000000000 1,014,000.0000 5,712.20 11/30/2019 12X4269 1269217 09/30/2052 02013 3.380000000000 90,000.0000 507.00 11/30/2019 12X4269 1269217 09/30/2049 02014 2.880584000000 1,363,000.0000 6,543.73 11/30/2019 12X4269 1269217 09/30/2050 02014 2.880584000000 514,000.0000 2,467.70 11/30/2019 12X4269 1269217 09/30/2051 02014 2.880584000000 1,749,000.0000 8,396.90 11/30/2019 12X4269 1269217 09/30/2052 02014 2.880584000000 205,000.0000 984.20 11/30/2019 12X4269 1269217 09/30/2050 02015 4.181800000000 339,500.0000 2,366.20 11/30/2019 12X4269 1269217 09/30/2051 02015 4.181800000000 3,800,000.0000 26,484.73 11/30/2019 12X4269 1269217 09/30/2052 02015 4.181800000000 1,149,000.0000 8,008.15 11/30/2019 12X4269 1269217 09/30/2053 02015 4.181800000000 277,000.0000 1,930.60 11/30/2019 12X4269 1269217 09/30/2051 02016 3.553700000000 15,554,000.0000 92,123.75 11/30/2019 12X4269 1269217 09/30/2052 02016 3.553700000000 5,795,000.0000 34,322.82 11/30/2019 12X4269 1269217 09/30/2053 02016 3.553700000000 1,036,000.0000 6,136.06 11/30/2019 12X4269 1269217 09/30/2051 02017 3.695500000000 6,112,500.0000 37,647.91 11/30/2019 12X4269 1269217 09/30/2052 02017 3.695500000000 2,444,000.0000 15,053.00 11/30/2019 12X4269 1269217 09/30/2053 02017 3.695500000000 48,000.0000 295.64 11/30/2019 12X4269 1269217 09/30/2051 02018 3.695500000000 205,000.0000 1,262.63 11/30/2019 12X4269 1269217 09/30/2052 02018 3.695500000000 2,491,000.0000 15,342.48 11/30/2019 12X4269 1269217 09/30/2053 02018 3.695500000000 15,000.0000 92.39 11/30/2019 ------------------------ ---------------------- 76,416,141.0000 489,185.75 219 SUB-COHORT 12X4269 1269219 09/30/2051 02012 2.832400000000 132,000.0000 623.13 11/30/2019 12X4269 1269219 09/30/2052 02012 2.832400000000 175,000.0000 826.12 11/30/2019 ------------------------ ---------------------- 307,000.0000 1,449.25 220 SUB-COHORT 12X4269 1269220 09/30/2039 02017 2.832400000000 147,000.0000 693.94 11/30/2019 ------------------------ ---------------------- 147,000.0000 693.94 ======================== ====================== 463,779,042.0000 2,751,616.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00