Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 301 SUB-COHORT 12X4226 1226301 09/30/2031 01992 6.890000000000 15,408,000.0000 265,402.80 12/31/2019 12X4226 1226301 09/30/2034 01992 6.890000000000 50,000.0000 861.25 12/31/2019 12X4226 1226301 09/30/2039 01992 6.890000000000 5,402,000.0000 93,049.45 12/31/2019 12X4226 1226301 09/30/2040 01992 6.890000000000 6,857,000.0000 118,111.82 12/31/2019 12X4226 1226301 09/30/2041 01992 6.890000000000 2,268,000.0000 39,066.30 12/31/2019 12X4226 1226301 09/30/2042 01992 6.890000000000 33,745,000.0000 581,257.62 12/31/2019 12X4226 1226301 09/30/2046 01992 6.890000000000 102,000.0000 1,756.95 12/31/2019 12X4226 1226301 09/30/2047 01992 6.890000000000 3,213,000.0000 55,343.92 12/31/2019 12X4226 1226301 09/30/2048 01992 6.890000000000 4,366,000.0000 75,204.35 12/31/2019 12X4226 1226301 09/30/2049 01992 6.890000000000 5,404,000.0000 93,083.90 12/31/2019 12X4226 1226301 09/30/2054 01992 6.890000000000 250,000.0000 4,306.25 12/31/2019 12X4226 1226301 09/30/2036 01993 6.960000000000 4,627,000.0000 80,509.80 12/31/2019 12X4226 1226301 09/30/2039 01993 6.960000000000 13,150,000.0000 228,810.00 12/31/2019 12X4226 1226301 09/30/2040 01993 6.960000000000 8,952,000.0000 155,764.80 12/31/2019 12X4226 1226301 09/30/2041 01993 6.960000000000 4,997,000.0000 86,947.80 12/31/2019 12X4226 1226301 09/30/2042 01993 6.960000000000 37,590,000.0000 654,066.00 12/31/2019 12X4226 1226301 09/30/2043 01993 6.960000000000 6,100,000.0000 106,140.00 12/31/2019 12X4226 1226301 09/30/2044 01993 6.960000000000 77,000.0000 1,339.80 12/31/2019 12X4226 1226301 09/30/2046 01993 6.960000000000 2,485,000.0000 43,239.00 12/31/2019 12X4226 1226301 09/30/2047 01993 6.960000000000 4,445,000.0000 77,343.00 12/31/2019 12X4226 1226301 09/30/2048 01993 6.960000000000 9,102,000.0000 158,374.80 12/31/2019 12X4226 1226301 09/30/2049 01993 6.960000000000 4,234,000.0000 73,671.60 12/31/2019 12X4226 1226301 09/30/2053 01993 6.960000000000 1,151,000.0000 20,027.40 12/31/2019 12X4226 1226301 09/30/2054 01993 6.960000000000 9,000,000.0000 156,600.00 12/31/2019 12X4226 1226301 09/30/2033 01994 6.710000000000 3,626,000.0000 60,826.15 12/31/2019 12X4226 1226301 09/30/2036 01994 6.710000000000 5,000,000.0000 83,875.00 12/31/2019 12X4226 1226301 09/30/2038 01994 6.710000000000 13,000,000.0000 218,075.00 12/31/2019 12X4226 1226301 09/30/2039 01994 6.710000000000 2,871,000.0000 48,161.02 12/31/2019 12X4226 1226301 09/30/2040 01994 6.710000000000 12,875,000.0000 215,978.12 12/31/2019 12X4226 1226301 09/30/2041 01994 6.710000000000 4,965,000.0000 83,287.87 12/31/2019 12X4226 1226301 09/30/2042 01994 6.710000000000 42,549,000.0000 713,759.47 12/31/2019 12X4226 1226301 09/30/2043 01994 6.710000000000 7,700,000.0000 129,167.50 12/31/2019 12X4226 1226301 09/30/2044 01994 6.710000000000 85,000.0000 1,425.87 12/31/2019 12X4226 1226301 09/30/2046 01994 6.710000000000 22,000.0000 369.05 12/31/2019 12X4226 1226301 09/30/2047 01994 6.710000000000 4,154,000.0000 69,683.35 12/31/2019 12X4226 1226301 09/30/2048 01994 6.710000000000 4,753,000.0000 79,731.57 12/31/2019 12X4226 1226301 09/30/2049 01994 6.710000000000 13,226,000.0000 221,866.15 12/31/2019 12X4226 1226301 09/30/2054 01994 6.710000000000 13,000,000.0000 218,075.00 12/31/2019 12X4226 1226301 09/30/2033 01995 6.560000000000 22,017,000.0000 361,078.80 12/31/2019 12X4226 1226301 09/30/2036 01995 6.560000000000 22,000,000.0000 360,800.00 12/31/2019 12X4226 1226301 09/30/2038 01995 6.560000000000 5,000,000.0000 82,000.00 12/31/2019 12X4226 1226301 09/30/2039 01995 6.560000000000 12,200,000.0000 200,080.00 12/31/2019 12X4226 1226301 09/30/2040 01995 6.560000000000 7,743,000.0000 126,985.20 12/31/2019 12X4226 1226301 09/30/2041 01995 6.560000000000 7,309,000.0000 119,867.60 12/31/2019 12X4226 1226301 09/30/2042 01995 6.560000000000 45,778,000.0000 750,759.20 12/31/2019 12X4226 1226301 09/30/2043 01995 6.560000000000 3,700,000.0000 60,680.00 12/31/2019 12X4226 1226301 09/30/2044 01995 6.560000000000 112,000.0000 1,836.80 12/31/2019 12X4226 1226301 09/30/2045 01995 6.560000000000 8,000,000.0000 131,200.00 12/31/2019 12X4226 1226301 09/30/2046 01995 6.560000000000 774,000.0000 12,693.60 12/31/2019 12X4226 1226301 09/30/2047 01995 6.560000000000 4,794,000.0000 78,621.60 12/31/2019 12X4226 1226301 09/30/2048 01995 6.560000000000 8,238,000.0000 135,103.20 12/31/2019 12X4226 1226301 09/30/2049 01995 6.560000000000 15,086,000.0000 247,410.40 12/31/2019 12X4226 1226301 09/30/2054 01995 6.560000000000 21,000.0000 344.40 12/31/2019 12X4226 1226301 09/30/2034 01996 6.260000000000 6,035,000.0000 94,447.75 12/31/2019 12X4226 1226301 09/30/2036 01996 6.260000000000 23,000,000.0000 359,950.00 12/31/2019 12X4226 1226301 09/30/2038 01996 6.260000000000 152,000.0000 2,378.80 12/31/2019 12X4226 1226301 09/30/2039 01996 6.260000000000 7,600,000.0000 118,940.00 12/31/2019 12X4226 1226301 09/30/2040 01996 6.260000000000 44,441,000.0000 695,501.65 12/31/2019 12X4226 1226301 09/30/2041 01996 6.260000000000 5,189,000.0000 81,207.85 12/31/2019 12X4226 1226301 09/30/2042 01996 6.260000000000 30,500,000.0000 477,325.00 12/31/2019 12X4226 1226301 09/30/2043 01996 6.260000000000 3,652,000.0000 57,153.80 12/31/2019 12X4226 1226301 09/30/2044 01996 6.260000000000 28,000.0000 438.20 12/31/2019 12X4226 1226301 09/30/2045 01996 6.260000000000 7,718,000.0000 120,786.70 12/31/2019 12X4226 1226301 09/30/2046 01996 6.260000000000 1,188,000.0000 18,592.20 12/31/2019 12X4226 1226301 09/30/2047 01996 6.260000000000 2,586,000.0000 40,470.90 12/31/2019 12X4226 1226301 09/30/2048 01996 6.260000000000 3,640,000.0000 56,966.00 12/31/2019 12X4226 1226301 09/30/2049 01996 6.260000000000 12,790,000.0000 200,163.50 12/31/2019 12X4226 1226301 09/30/2036 01997 6.030000000000 68,000,000.0000 1,025,100.00 12/31/2019 12X4226 1226301 09/30/2038 01997 6.030000000000 12,000,000.0000 180,900.00 12/31/2019 12X4226 1226301 09/30/2039 01997 6.030000000000 14,200,000.0000 214,065.00 12/31/2019 12X4226 1226301 09/30/2040 01997 6.030000000000 8,441,000.0000 127,248.08 12/31/2019 12X4226 1226301 09/30/2041 01997 6.030000000000 4,913,000.0000 74,063.48 12/31/2019 12X4226 1226301 09/30/2042 01997 6.030000000000 47,484,000.0000 715,821.30 12/31/2019 12X4226 1226301 09/30/2043 01997 6.030000000000 5,100,000.0000 76,882.50 12/31/2019 12X4226 1226301 09/30/2044 01997 6.030000000000 2,087,000.0000 31,461.53 12/31/2019 12X4226 1226301 09/30/2045 01997 6.030000000000 129,000.0000 1,944.68 12/31/2019 12X4226 1226301 09/30/2047 01997 6.030000000000 4,558,000.0000 68,711.85 12/31/2019 12X4226 1226301 09/30/2048 01997 6.030000000000 7,352,000.0000 110,831.40 12/31/2019 12X4226 1226301 09/30/2049 01997 6.030000000000 15,792,000.0000 238,064.40 12/31/2019 12X4226 1226301 09/30/2053 01997 6.030000000000 142,000.0000 2,140.65 12/31/2019 12X4226 1226301 09/30/2036 01998 5.890000000000 11,350,000.0000 167,128.75 12/31/2019 12X4226 1226301 09/30/2037 01998 5.890000000000 18,750,000.0000 276,093.75 12/31/2019 12X4226 1226301 09/30/2038 01998 5.890000000000 28,000,000.0000 412,300.00 12/31/2019 12X4226 1226301 09/30/2039 01998 5.890000000000 25,500,000.0000 375,487.50 12/31/2019 12X4226 1226301 09/30/2040 01998 5.890000000000 29,789,000.0000 438,643.02 12/31/2019 12X4226 1226301 09/30/2041 01998 5.890000000000 10,475,000.0000 154,244.37 12/31/2019 12X4226 1226301 09/30/2042 01998 5.890000000000 42,229,000.0000 621,822.02 12/31/2019 12X4226 1226301 09/30/2043 01998 5.890000000000 19,113,000.0000 281,438.92 12/31/2019 12X4226 1226301 09/30/2044 01998 5.890000000000 3,659,000.0000 53,878.77 12/31/2019 12X4226 1226301 09/30/2045 01998 5.890000000000 29,000.0000 427.02 12/31/2019 12X4226 1226301 09/30/2046 01998 5.890000000000 933,000.0000 13,738.42 12/31/2019 12X4226 1226301 09/30/2047 01998 5.890000000000 2,927,000.0000 43,100.07 12/31/2019 12X4226 1226301 09/30/2048 01998 5.890000000000 7,798,000.0000 114,825.55 12/31/2019 12X4226 1226301 09/30/2049 01998 5.890000000000 13,973,000.0000 205,752.42 12/31/2019 12X4226 1226301 09/30/2054 01998 5.890000000000 8,000,000.0000 117,800.00 12/31/2019 12X4226 1226301 09/30/2037 01999 5.660000000000 3,119,000.0000 44,133.85 12/31/2019 12X4226 1226301 09/30/2038 01999 5.660000000000 58,000,000.0000 820,700.00 12/31/2019 12X4226 1226301 09/30/2039 01999 5.660000000000 44,200,000.0000 625,430.00 12/31/2019 12X4226 1226301 09/30/2040 01999 5.660000000000 24,227,000.0000 342,812.05 12/31/2019 12X4226 1226301 09/30/2041 01999 5.660000000000 8,698,000.0000 123,076.70 12/31/2019 12X4226 1226301 09/30/2042 01999 5.660000000000 48,054,000.0000 679,964.10 12/31/2019 12X4226 1226301 09/30/2043 01999 5.660000000000 7,741,000.0000 109,535.15 12/31/2019 12X4226 1226301 09/30/2044 01999 5.660000000000 11,319,000.0000 160,163.85 12/31/2019 12X4226 1226301 09/30/2045 01999 5.660000000000 8,721,000.0000 123,402.15 12/31/2019 12X4226 1226301 09/30/2046 01999 5.660000000000 40,000.0000 566.00 12/31/2019 12X4226 1226301 09/30/2047 01999 5.660000000000 367,000.0000 5,193.05 12/31/2019 12X4226 1226301 09/30/2048 01999 5.660000000000 6,566,000.0000 92,908.90 12/31/2019 12X4226 1226301 09/30/2049 01999 5.660000000000 22,191,000.0000 314,002.65 12/31/2019 12X4226 1226301 09/30/2054 01999 5.660000000000 10,000,000.0000 141,500.00 12/31/2019 12X4226 1226301 09/30/2039 02000 5.420000000000 83,816,500.0000 1,135,713.57 12/31/2019 12X4226 1226301 09/30/2040 02000 5.420000000000 36,113,000.0000 489,331.15 12/31/2019 12X4226 1226301 09/30/2041 02000 5.420000000000 25,985,000.0000 352,096.75 12/31/2019 12X4226 1226301 09/30/2042 02000 5.420000000000 79,191,000.0000 1,073,038.05 12/31/2019 12X4226 1226301 09/30/2043 02000 5.420000000000 15,114,000.0000 204,794.70 12/31/2019 12X4226 1226301 09/30/2044 02000 5.420000000000 706,000.0000 9,566.30 12/31/2019 12X4226 1226301 09/30/2045 02000 5.420000000000 10,523,000.0000 142,586.65 12/31/2019 12X4226 1226301 09/30/2046 02000 5.420000000000 7,084,000.0000 95,988.20 12/31/2019 12X4226 1226301 09/30/2047 02000 5.420000000000 2,544,000.0000 34,471.20 12/31/2019 12X4226 1226301 09/30/2048 02000 5.420000000000 4,099,000.0000 55,541.45 12/31/2019 12X4226 1226301 09/30/2049 02000 5.420000000000 14,411,000.0000 195,269.05 12/31/2019 12X4226 1226301 09/30/2054 02000 5.420000000000 5,000,000.0000 67,750.00 12/31/2019 12X4226 1226301 09/30/2039 02001 5.000000000000 34,507,900.0000 431,348.75 12/31/2019 12X4226 1226301 09/30/2040 02001 5.000000000000 87,344,600.0000 1,091,807.50 12/31/2019 12X4226 1226301 09/30/2041 02001 5.000000000000 48,088,000.0000 601,100.00 12/31/2019 12X4226 1226301 09/30/2042 02001 5.000000000000 58,527,000.0000 731,587.50 12/31/2019 12X4226 1226301 09/30/2043 02001 5.000000000000 20,095,000.0000 251,187.50 12/31/2019 12X4226 1226301 09/30/2044 02001 5.000000000000 3,679,000.0000 45,987.50 12/31/2019 12X4226 1226301 09/30/2045 02001 5.000000000000 348,000.0000 4,350.00 12/31/2019 12X4226 1226301 09/30/2046 02001 5.000000000000 18,413,000.0000 230,162.50 12/31/2019 12X4226 1226301 09/30/2047 02001 5.000000000000 1,435,000.0000 17,937.50 12/31/2019 12X4226 1226301 09/30/2048 02001 5.000000000000 4,098,000.0000 51,225.00 12/31/2019 12X4226 1226301 09/30/2049 02001 5.000000000000 6,938,000.0000 86,725.00 12/31/2019 12X4226 1226301 09/30/2054 02001 5.000000000000 13,000,000.0000 162,500.00 12/31/2019 12X4226 1226301 09/30/2040 02002 4.840000000000 47,226,000.0000 571,434.60 12/31/2019 12X4226 1226301 09/30/2041 02002 4.840000000000 101,381,000.0000 1,226,710.10 12/31/2019 12X4226 1226301 09/30/2042 02002 4.840000000000 177,538,000.0000 2,148,209.80 12/31/2019 12X4226 1226301 09/30/2043 02002 4.840000000000 42,528,000.0000 514,588.80 12/31/2019 12X4226 1226301 09/30/2044 02002 4.840000000000 26,118,000.0000 316,027.80 12/31/2019 12X4226 1226301 09/30/2045 02002 4.840000000000 36,708,000.0000 444,166.80 12/31/2019 12X4226 1226301 09/30/2046 02002 4.840000000000 4,502,000.0000 54,474.20 12/31/2019 12X4226 1226301 09/30/2047 02002 4.840000000000 2,392,000.0000 28,943.20 12/31/2019 12X4226 1226301 09/30/2048 02002 4.840000000000 3,169,000.0000 38,344.90 12/31/2019 12X4226 1226301 09/30/2049 02002 4.840000000000 12,587,000.0000 152,302.70 12/31/2019 12X4226 1226301 09/30/2053 02002 4.840000000000 882,000.0000 10,672.20 12/31/2019 12X4226 1226301 09/30/2054 02002 4.840000000000 10,000,000.0000 121,000.00 12/31/2019 12X4226 1226301 09/30/2041 02003 4.760000000000 67,442,500.0000 802,565.75 12/31/2019 12X4226 1226301 09/30/2042 02003 4.760000000000 123,287,000.0000 1,467,115.30 12/31/2019 12X4226 1226301 09/30/2043 02003 4.760000000000 97,576,000.0000 1,161,154.40 12/31/2019 12X4226 1226301 09/30/2044 02003 4.760000000000 17,934,000.0000 213,414.60 12/31/2019 12X4226 1226301 09/30/2045 02003 4.760000000000 32,073,000.0000 381,668.70 12/31/2019 12X4226 1226301 09/30/2046 02003 4.760000000000 4,610,000.0000 54,859.00 12/31/2019 12X4226 1226301 09/30/2047 02003 4.760000000000 4,521,000.0000 53,799.90 12/31/2019 12X4226 1226301 09/30/2048 02003 4.760000000000 40,000.0000 476.00 12/31/2019 12X4226 1226301 09/30/2049 02003 4.760000000000 600,000.0000 7,140.00 12/31/2019 12X4226 1226301 09/30/2050 02003 4.760000000000 444,000.0000 5,283.60 12/31/2019 12X4226 1226301 09/30/2054 02003 4.760000000000 16,000,000.0000 190,400.00 12/31/2019 12X4226 1226301 09/30/2042 02004 4.690000000000 169,356,000.0000 1,985,699.10 12/31/2019 12X4226 1226301 09/30/2043 02004 4.690000000000 112,982,000.0000 1,324,713.95 12/31/2019 12X4226 1226301 09/30/2044 02004 4.690000000000 53,536,000.0000 627,709.60 12/31/2019 12X4226 1226301 09/30/2045 02004 4.690000000000 14,227,000.0000 166,811.57 12/31/2019 12X4226 1226301 09/30/2046 02004 4.690000000000 16,508,000.0000 193,556.30 12/31/2019 12X4226 1226301 09/30/2047 02004 4.690000000000 10,433,000.0000 122,326.92 12/31/2019 12X4226 1226301 09/30/2048 02004 4.690000000000 4,490,000.0000 52,645.25 12/31/2019 12X4226 1226301 09/30/2049 02004 4.690000000000 10,863,000.0000 127,368.67 12/31/2019 12X4226 1226301 09/30/2053 02004 4.690000000000 183,000.0000 2,145.67 12/31/2019 12X4226 1226301 09/30/2054 02004 4.690000000000 15,001,000.0000 175,886.72 12/31/2019 12X4226 1226301 09/30/2043 02005 4.520000000000 171,270,500.0000 1,935,356.65 12/31/2019 12X4226 1226301 09/30/2044 02005 4.520000000000 95,770,000.0000 1,082,201.00 12/31/2019 12X4226 1226301 09/30/2045 02005 4.520000000000 104,436,000.0000 1,180,126.80 12/31/2019 12X4226 1226301 09/30/2046 02005 4.520000000000 65,126,000.0000 735,923.80 12/31/2019 12X4226 1226301 09/30/2047 02005 4.520000000000 25,193,000.0000 284,680.90 12/31/2019 12X4226 1226301 09/30/2048 02005 4.520000000000 24,742,000.0000 279,584.60 12/31/2019 12X4226 1226301 09/30/2049 02005 4.520000000000 20,124,000.0000 227,401.20 12/31/2019 12X4226 1226301 09/30/2050 02005 4.520000000000 97,000.0000 1,096.10 12/31/2019 12X4226 1226301 09/30/2051 02005 4.520000000000 63,000.0000 711.90 12/31/2019 12X4226 1226301 09/30/2053 02005 4.520000000000 513,000.0000 5,796.90 12/31/2019 12X4226 1226301 09/30/2043 02006 4.340000000000 119,632,500.0000 1,298,012.62 12/31/2019 12X4226 1226301 09/30/2044 02006 4.340000000000 182,138,000.0000 1,976,197.30 12/31/2019 12X4226 1226301 09/30/2045 02006 4.340000000000 112,058,000.0000 1,215,829.30 12/31/2019 12X4226 1226301 09/30/2046 02006 4.340000000000 86,045,000.0000 933,588.25 12/31/2019 12X4226 1226301 09/30/2047 02006 4.340000000000 63,962,000.0000 693,987.70 12/31/2019 12X4226 1226301 09/30/2048 02006 4.340000000000 25,708,000.0000 278,931.80 12/31/2019 12X4226 1226301 09/30/2049 02006 4.340000000000 8,059,000.0000 87,440.15 12/31/2019 12X4226 1226301 09/30/2050 02006 4.340000000000 545,000.0000 5,913.25 12/31/2019 12X4226 1226301 09/30/2051 02006 4.340000000000 102,000.0000 1,106.70 12/31/2019 12X4226 1226301 09/30/2053 02006 4.340000000000 1,136,000.0000 12,325.60 12/31/2019 12X4226 1226301 09/30/2044 02007 3.930000000000 61,762,500.0000 606,816.56 12/31/2019 12X4226 1226301 09/30/2045 02007 3.930000000000 197,431,000.0000 1,939,759.57 12/31/2019 12X4226 1226301 09/30/2046 02007 3.930000000000 167,157,000.0000 1,642,317.52 12/31/2019 12X4226 1226301 09/30/2047 02007 3.930000000000 82,700,000.0000 812,527.50 12/31/2019 12X4226 1226301 09/30/2048 02007 3.930000000000 89,976,000.0000 884,014.20 12/31/2019 12X4226 1226301 09/30/2049 02007 3.930000000000 9,060,000.0000 89,014.50 12/31/2019 12X4226 1226301 09/30/2050 02007 3.930000000000 1,707,000.0000 16,771.27 12/31/2019 12X4226 1226301 09/30/2051 02007 3.930000000000 2,396,000.0000 23,540.70 12/31/2019 12X4226 1226301 09/30/2052 02007 3.930000000000 750,000.0000 7,368.75 12/31/2019 12X4226 1226301 09/30/2053 02007 3.930000000000 414,000.0000 4,067.55 12/31/2019 12X4226 1226301 09/30/2045 02008 3.420000000000 76,487,000.0000 653,963.85 12/31/2019 12X4226 1226301 09/30/2046 02008 3.420000000000 246,347,000.0000 2,106,266.85 12/31/2019 12X4226 1226301 09/30/2047 02008 3.420000000000 171,083,000.0000 1,462,759.65 12/31/2019 12X4226 1226301 09/30/2048 02008 3.420000000000 173,188,000.0000 1,480,757.40 12/31/2019 12X4226 1226301 09/30/2049 02008 3.420000000000 92,628,000.0000 791,969.40 12/31/2019 12X4226 1226301 09/30/2050 02008 3.420000000000 6,790,000.0000 58,054.50 12/31/2019 12X4226 1226301 09/30/2051 02008 3.420000000000 5,975,000.0000 51,086.25 12/31/2019 12X4226 1226301 09/30/2052 02008 3.420000000000 9,090,000.0000 77,719.50 12/31/2019 12X4226 1226301 09/30/2053 02008 3.420000000000 7,631,000.0000 65,245.05 12/31/2019 12X4226 1226301 09/30/2054 02008 3.420000000000 712,000.0000 6,087.60 12/31/2019 12X4226 1226301 09/30/2055 02008 3.420000000000 81,000.0000 692.55 12/31/2019 12X4226 1226301 09/30/2046 02009 3.310000000000 248,924,000.0000 2,059,846.10 12/31/2019 12X4226 1226301 09/30/2047 02009 3.310000000000 289,781,000.0000 2,397,937.77 12/31/2019 12X4226 1226301 09/30/2048 02009 3.310000000000 274,288,000.0000 2,269,733.20 12/31/2019 12X4226 1226301 09/30/2049 02009 3.310000000000 149,025,000.0000 1,233,181.87 12/31/2019 12X4226 1226301 09/30/2050 02009 3.310000000000 44,774,000.0000 370,504.85 12/31/2019 12X4226 1226301 09/30/2051 02009 3.310000000000 23,273,000.0000 192,584.07 12/31/2019 12X4226 1226301 09/30/2053 02009 3.310000000000 130,000.0000 1,075.75 12/31/2019 12X4226 1226301 09/30/2054 02009 3.310000000000 6,947,000.0000 57,486.42 12/31/2019 12X4226 1226301 09/30/2046 02010 2.790000000000 13,653,500.0000 95,233.16 12/31/2019 12X4226 1226301 09/30/2047 02010 2.790000000000 532,002,000.0000 3,710,713.95 12/31/2019 12X4226 1226301 09/30/2048 02010 2.790000000000 560,939,000.0000 3,912,549.53 12/31/2019 12X4226 1226301 09/30/2049 02010 2.790000000000 295,942,000.0000 2,064,195.45 12/31/2019 12X4226 1226301 09/30/2050 02010 2.790000000000 201,770,000.0000 1,407,345.75 12/31/2019 12X4226 1226301 09/30/2051 02010 2.790000000000 125,327,000.0000 874,155.83 12/31/2019 12X4226 1226301 09/30/2052 02010 2.790000000000 36,286,000.0000 253,094.85 12/31/2019 12X4226 1226301 09/30/2053 02010 2.790000000000 32,435,000.0000 226,234.13 12/31/2019 12X4226 1226301 09/30/2054 02010 2.790000000000 2,553,000.0000 17,807.18 12/31/2019 12X4226 1226301 09/30/2055 02010 2.790000000000 153,000.0000 1,067.18 12/31/2019 12X4226 1226301 09/30/2048 02011 2.600000000000 211,707,500.0000 1,376,098.75 12/31/2019 12X4226 1226301 09/30/2049 02011 2.600000000000 183,380,000.0000 1,191,970.00 12/31/2019 12X4226 1226301 09/30/2050 02011 2.600000000000 140,190,000.0000 911,235.00 12/31/2019 12X4226 1226301 09/30/2051 02011 2.600000000000 163,098,000.0000 1,060,137.00 12/31/2019 12X4226 1226301 09/30/2052 02011 2.600000000000 82,049,000.0000 533,318.50 12/31/2019 12X4226 1226301 09/30/2053 02011 2.600000000000 16,967,000.0000 110,285.50 12/31/2019 12X4226 1226301 09/30/2054 02011 2.600000000000 3,031,000.0000 19,701.50 12/31/2019 12X4226 1226301 09/30/2055 02011 2.600000000000 1,214,000.0000 7,891.00 12/31/2019 12X4226 1226301 09/30/2049 02012 2.590000000000 64,533,000.0000 417,851.17 12/31/2019 12X4226 1226301 09/30/2050 02012 2.590000000000 259,359,000.0000 1,679,349.52 12/31/2019 12X4226 1226301 09/30/2051 02012 2.590000000000 255,893,000.0000 1,656,907.17 12/31/2019 12X4226 1226301 09/30/2052 02012 2.590000000000 123,312,000.0000 798,445.20 12/31/2019 12X4226 1226301 09/30/2053 02012 2.590000000000 48,393,000.0000 313,344.67 12/31/2019 12X4226 1226301 09/30/2054 02012 2.590000000000 9,656,000.0000 62,522.60 12/31/2019 12X4226 1226301 09/30/2050 02013 2.650000000000 116,901,500.0000 774,472.44 12/31/2019 12X4226 1226301 09/30/2051 02013 2.650000000000 312,881,000.0000 2,072,836.62 12/31/2019 12X4226 1226301 09/30/2052 02013 2.650000000000 140,725,000.0000 932,303.12 12/31/2019 12X4226 1226301 09/30/2053 02013 2.650000000000 75,331,000.0000 499,067.87 12/31/2019 12X4226 1226301 09/30/2054 02013 2.650000000000 398,702,000.0000 2,641,400.75 12/31/2019 12X4226 1226301 09/30/2055 02013 2.650000000000 7,423,000.0000 49,177.37 12/31/2019 12X4226 1226301 09/30/2051 02014 2.506000000000 206,099,500.0000 1,291,213.37 12/31/2019 12X4226 1226301 09/30/2052 02014 2.506000000000 236,611,000.0000 1,482,367.91 12/31/2019 12X4226 1226301 09/30/2053 02014 2.506000000000 93,142,000.0000 583,534.63 12/31/2019 12X4226 1226301 09/30/2054 02014 2.506000000000 61,980,000.0000 388,304.70 12/31/2019 12X4226 1226301 09/30/2055 02014 2.506000000000 15,764,000.0000 98,761.46 12/31/2019 12X4226 1226301 09/30/2051 02015 2.883000000000 84,802,000.0000 611,210.41 12/31/2019 12X4226 1226301 09/30/2052 02015 2.883000000000 203,919,000.0000 1,469,746.19 12/31/2019 12X4226 1226301 09/30/2053 02015 2.883000000000 203,831,000.0000 1,469,111.93 12/31/2019 12X4226 1226301 09/30/2054 02015 2.883000000000 160,058,000.0000 1,153,618.03 12/31/2019 12X4226 1226301 09/30/2055 02015 2.883000000000 47,615,000.0000 343,185.11 12/31/2019 12X4226 1226301 09/30/2052 02016 2.901700000000 107,490,500.0000 779,762.96 12/31/2019 12X4226 1226301 09/30/2053 02016 2.901700000000 265,963,000.0000 1,929,362.09 12/31/2019 12X4226 1226301 09/30/2054 02016 2.901700000000 195,285,000.0000 1,416,646.21 12/31/2019 12X4226 1226301 09/30/2055 02016 2.901700000000 48,209,000.0000 349,720.14 12/31/2019 12X4226 1226301 09/30/2053 02017 3.146000000000 107,034,900.0000 841,829.49 12/31/2019 12X4226 1226301 09/30/2054 02017 3.146000000000 192,912,000.0000 1,517,252.88 12/31/2019 12X4226 1226301 09/30/2055 02017 3.146000000000 132,014,000.0000 1,038,290.11 12/31/2019 12X4226 1226301 09/30/2053 02018 2.994000000000 9,053,000.0000 67,761.70 12/31/2019 12X4226 1226301 09/30/2054 02018 2.994000000000 68,532,000.0000 512,962.02 12/31/2019 12X4226 1226301 09/30/2055 02018 2.994000000000 78,539,000.0000 587,864.41 12/31/2019 12X4226 1226301 09/30/2054 02019 2.899600000000 13,352,000.0000 96,788.65 12/31/2019 12X4226 1226301 09/30/2055 02019 2.899600000000 7,803,000.0000 56,563.95 12/31/2019 12X4226 1226301 09/30/2055 02020 2.899600000000 128,000.0000 927.87 12/31/2019 ------------------------ ---------------------- 13,609,426,400.0000 123,698,190.95 ======================== ====================== 13,609,426,400.0000 123,698,190.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00