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 873.98 12/31/2019 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 10.10 12/31/2019 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 101.00 12/31/2019 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 95.95 12/31/2019 12X4269 1269216 09/30/2052 02006 4.040000000000 1,000.0000 10.10 12/31/2019 12X4269 1269216 09/30/2042 02007 4.110000000000 1,011,847.0000 10,396.73 12/31/2019 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 945.30 12/31/2019 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 30.83 12/31/2019 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 123.30 12/31/2019 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 51.37 12/31/2019 12X4269 1269216 09/30/2052 02007 4.110000000000 1,000.0000 10.28 12/31/2019 12X4269 1269216 09/30/2043 02008 4.330000000000 775,395.0000 8,393.65 12/31/2019 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 45,129.42 12/31/2019 12X4269 1269216 09/30/2052 02008 4.330000000000 3,000.0000 32.47 12/31/2019 12X4269 1269216 09/30/2043 02009 4.320000000000 615,908.0000 6,651.81 12/31/2019 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 49,852.80 12/31/2019 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 7,203.60 12/31/2019 12X4269 1269216 09/30/2052 02009 4.320000000000 6,000.0000 64.80 12/31/2019 12X4269 1269216 09/30/2045 02010 3.470000000000 1,422,233.0000 12,337.87 12/31/2019 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 1,058.35 12/31/2019 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 86.75 12/31/2019 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 268.92 12/31/2019 12X4269 1269216 09/30/2051 02010 3.470000000000 158,000.0000 1,370.65 12/31/2019 12X4269 1269216 09/30/2052 02010 3.470000000000 84,000.0000 728.70 12/31/2019 12X4269 1269216 09/30/2053 02010 3.470000000000 46,000.0000 399.05 12/31/2019 12X4269 1269216 09/30/2046 02011 3.040000000000 642,500.0000 4,883.00 12/31/2019 12X4269 1269216 09/30/2047 02011 3.040000000000 86,000.0000 653.60 12/31/2019 12X4269 1269216 09/30/2048 02011 3.040000000000 225,000.0000 1,710.00 12/31/2019 12X4269 1269216 09/30/2049 02011 3.040000000000 536,000.0000 4,073.60 12/31/2019 12X4269 1269216 09/30/2050 02011 3.040000000000 500,000.0000 3,800.00 12/31/2019 12X4269 1269216 09/30/2052 02011 3.040000000000 5,000.0000 38.00 12/31/2019 12X4269 1269216 09/30/2047 02012 3.170000000000 1,073,000.0000 8,503.52 12/31/2019 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 14,986.17 12/31/2019 12X4269 1269216 09/30/2052 02012 3.170000000000 6,000.0000 47.55 12/31/2019 12X4269 1269216 09/30/2049 02013 2.722971000000 3,572,000.0000 24,316.13 12/31/2019 12X4269 1269216 09/30/2051 02013 2.722971000000 1,981,000.0000 13,485.51 12/31/2019 12X4269 1269216 09/30/2052 02013 2.722971000000 20,000.0000 136.15 12/31/2019 12X4269 1269216 09/30/2049 02014 2.783642000000 884,400.0000 6,154.63 12/31/2019 12X4269 1269216 09/30/2050 02014 2.783642000000 1,945,000.0000 13,535.46 12/31/2019 12X4269 1269216 09/30/2051 02014 2.783642000000 89,000.0000 619.36 12/31/2019 12X4269 1269216 09/30/2052 02014 2.783642000000 4,000.0000 27.84 12/31/2019 12X4269 1269216 09/30/2050 02015 2.766103000000 6,626,500.0000 45,823.95 12/31/2019 12X4269 1269216 09/30/2051 02015 2.766103000000 1,191,000.0000 8,236.07 12/31/2019 12X4269 1269216 09/30/2052 02015 2.766103000000 2,765,000.0000 19,120.69 12/31/2019 12X4269 1269216 09/30/2050 02016 3.480400000000 2,245,500.0000 19,538.10 12/31/2019 12X4269 1269216 09/30/2051 02016 3.480400000000 2,843,000.0000 24,736.94 12/31/2019 12X4269 1269216 09/30/2052 02016 3.480400000000 4,000.0000 34.80 12/31/2019 12X4269 1269216 09/30/2053 02016 3.480400000000 61,000.0000 530.76 12/31/2019 ------------------------ ---------------------- 43,154,316.0000 361,219.61 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 247,975.0000 2,361.96 12/31/2019 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 8,343.90 12/31/2019 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 6,000.75 12/31/2019 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 1,666.87 12/31/2019 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 11,610.97 12/31/2019 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 1,800.22 12/31/2019 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 4,676.77 12/31/2019 12X4269 1269230 09/30/2050 02005 3.810000000000 250,000.0000 2,381.25 12/31/2019 12X4269 1269230 09/30/2051 02005 3.810000000000 135,000.0000 1,285.88 12/31/2019 12X4269 1269230 09/30/2052 02005 3.810000000000 55,000.0000 523.87 12/31/2019 12X4269 1269230 09/30/2042 02006 4.080000000000 386,407.0000 3,941.35 12/31/2019 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 2,091.00 12/31/2019 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 7,150.20 12/31/2019 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 3,019.20 12/31/2019 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 724.20 12/31/2019 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 979.20 12/31/2019 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 2,886.60 12/31/2019 12X4269 1269230 09/30/2050 02006 4.080000000000 75,000.0000 765.00 12/31/2019 12X4269 1269230 09/30/2051 02006 4.080000000000 10,000.0000 102.00 12/31/2019 12X4269 1269230 09/30/2052 02006 4.080000000000 29,000.0000 295.80 12/31/2019 12X4269 1269230 09/30/2045 02007 3.180000000000 22,598.0000 179.65 12/31/2019 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 6,495.15 12/31/2019 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 2,631.45 12/31/2019 12X4269 1269230 09/30/2050 02007 3.180000000000 125,000.0000 993.75 12/31/2019 12X4269 1269230 09/30/2051 02007 3.180000000000 12,500.0000 99.38 12/31/2019 12X4269 1269230 09/30/2052 02007 3.180000000000 12,000.0000 95.40 12/31/2019 12X4269 1269230 09/30/2044 02008 3.810000000000 420,383.0000 4,004.15 12/31/2019 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 981.07 12/31/2019 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 1,238.25 12/31/2019 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 1,343.03 12/31/2019 12X4269 1269230 09/30/2051 02008 3.810000000000 8,000.0000 76.20 12/31/2019 12X4269 1269230 09/30/2052 02008 3.810000000000 9,000.0000 85.73 12/31/2019 12X4269 1269230 09/30/2047 02009 2.870000000000 511,522.0000 3,670.17 12/31/2019 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 11,372.37 12/31/2019 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 17,700.72 12/31/2019 12X4269 1269230 09/30/2050 02009 2.870000000000 25,000.0000 179.38 12/31/2019 12X4269 1269230 09/30/2052 02009 2.870000000000 37,000.0000 265.47 12/31/2019 12X4269 1269230 09/30/2046 02011 4.460000000000 889,500.0000 9,917.92 12/31/2019 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 4,482.30 12/31/2019 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 17,858.95 12/31/2019 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 1,326.85 12/31/2019 12X4269 1269230 09/30/2050 02011 4.460000000000 125,000.0000 1,393.75 12/31/2019 12X4269 1269230 09/30/2051 02011 4.460000000000 26,000.0000 289.90 12/31/2019 12X4269 1269230 09/30/2052 02011 4.460000000000 38,000.0000 423.70 12/31/2019 12X4269 1269230 09/30/2048 02012 3.900000000000 1,164,000.0000 11,349.00 12/31/2019 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 9,018.75 12/31/2019 12X4269 1269230 09/30/2050 02012 3.900000000000 298,000.0000 2,905.50 12/31/2019 12X4269 1269230 09/30/2051 02012 3.900000000000 351,000.0000 3,422.25 12/31/2019 12X4269 1269230 09/30/2052 02012 3.900000000000 161,000.0000 1,569.75 12/31/2019 12X4269 1269230 09/30/2049 02013 3.820000000000 399,000.0000 3,810.45 12/31/2019 12X4269 1269230 09/30/2050 02013 3.820000000000 299,000.0000 2,855.45 12/31/2019 12X4269 1269230 09/30/2051 02013 3.820000000000 6,500.0000 62.07 12/31/2019 12X4269 1269230 09/30/2052 02013 3.820000000000 8,000.0000 76.40 12/31/2019 12X4269 1269230 09/30/2050 02015 3.740000000000 504,500.0000 4,717.07 12/31/2019 12X4269 1269230 09/30/2051 02015 3.740000000000 3,157,000.0000 29,517.95 12/31/2019 12X4269 1269230 09/30/2052 02015 3.740000000000 361,000.0000 3,375.35 12/31/2019 12X4269 1269230 09/30/2053 02015 2.751100000000 203,000.0000 1,396.18 12/31/2019 12X4269 1269230 09/30/2052 02016 3.740000000000 1,452,000.0000 13,576.20 12/31/2019 ------------------------ ---------------------- 25,667,585.0000 237,364.05 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,096,000.0000 118,628.00 12/31/2019 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 53,450.75 12/31/2019 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 11,750.00 12/31/2019 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 998.75 12/31/2019 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 1,786.00 12/31/2019 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 16,931.75 12/31/2019 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 11,562.00 12/31/2019 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 13,312.75 12/31/2019 12X4269 1269215 09/30/2067 02006 4.700000000000 1,054,000.0000 12,384.50 12/31/2019 12X4269 1269215 09/30/2068 02006 4.700000000000 2,607,000.0000 30,632.25 12/31/2019 12X4269 1269215 09/30/2069 02006 4.700000000000 1,000,000.0000 11,750.00 12/31/2019 12X4269 1269215 09/30/2059 02007 4.110000000000 12,425,100.0000 127,667.90 12/31/2019 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 28,790.55 12/31/2019 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 14,672.70 12/31/2019 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 10,244.17 12/31/2019 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 30,619.50 12/31/2019 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 14,682.97 12/31/2019 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 11,292.22 12/31/2019 12X4269 1269215 09/30/2067 02007 4.110000000000 1,075,900.0000 11,054.87 12/31/2019 12X4269 1269215 09/30/2068 02007 4.110000000000 2,648,000.0000 27,208.20 12/31/2019 12X4269 1269215 09/30/2069 02007 4.110000000000 700,000.0000 7,192.50 12/31/2019 12X4269 1269215 09/30/2060 02008 4.010000000000 2,147,000.0000 21,523.67 12/31/2019 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 232,670.22 12/31/2019 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 50,095.93 12/31/2019 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 7,518.75 12/31/2019 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 34,135.12 12/31/2019 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 16,661.55 12/31/2019 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 18,546.25 12/31/2019 12X4269 1269215 09/30/2067 02008 4.010000000000 1,762,000.0000 17,664.05 12/31/2019 12X4269 1269215 09/30/2068 02008 4.010000000000 4,270,000.0000 42,806.75 12/31/2019 12X4269 1269215 09/30/2069 02008 4.010000000000 1,700,000.0000 17,042.50 12/31/2019 12X4269 1269215 09/30/2061 02009 4.120000000000 7,997,000.0000 82,369.10 12/31/2019 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 53,446.70 12/31/2019 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 32,671.60 12/31/2019 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 15,336.70 12/31/2019 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 10,197.00 12/31/2019 12X4269 1269215 09/30/2067 02009 4.120000000000 892,000.0000 9,187.60 12/31/2019 12X4269 1269215 09/30/2068 02009 4.120000000000 2,185,000.0000 22,505.50 12/31/2019 12X4269 1269215 09/30/2069 02009 4.120000000000 850,000.0000 8,755.00 12/31/2019 12X4269 1269215 09/30/2062 02010 3.870099000000 7,468,000.0000 72,254.75 12/31/2019 12X4269 1269215 09/30/2063 02010 3.870099000000 25,380,000.0000 245,557.78 12/31/2019 12X4269 1269215 09/30/2065 02010 3.870099000000 2,058,000.0000 19,911.66 12/31/2019 12X4269 1269215 09/30/2066 02010 3.870099000000 2,538,000.0000 24,555.78 12/31/2019 12X4269 1269215 09/30/2067 02010 3.870099000000 1,619,000.0000 15,664.23 12/31/2019 12X4269 1269215 09/30/2068 02010 3.870099000000 4,189,000.0000 40,529.61 12/31/2019 12X4269 1269215 09/30/2069 02010 3.870099000000 520,000.0000 5,031.13 12/31/2019 12X4269 1269215 09/30/2070 02010 3.870099000000 47,000.0000 454.74 12/31/2019 12X4269 1269215 09/30/2062 02011 2.930000000000 5,777,000.0000 42,316.52 12/31/2019 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 2,732.22 12/31/2019 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 34,376.22 12/31/2019 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 4,885.77 12/31/2019 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 2,527.12 12/31/2019 12X4269 1269215 09/30/2067 02011 2.930000000000 400,000.0000 2,930.00 12/31/2019 12X4269 1269215 09/30/2068 02011 2.930000000000 1,037,000.0000 7,596.02 12/31/2019 12X4269 1269215 09/30/2069 02011 2.930000000000 301,000.0000 2,204.82 12/31/2019 12X4269 1269215 09/30/2063 02012 3.105309000000 2,499,000.0000 19,400.42 12/31/2019 12X4269 1269215 09/30/2064 02012 3.105309000000 7,580,000.0000 58,845.61 12/31/2019 12X4269 1269215 09/30/2065 02012 3.105309000000 1,523,000.0000 11,823.46 12/31/2019 12X4269 1269215 09/30/2066 02012 3.105309000000 2,005,900.0000 15,572.35 12/31/2019 12X4269 1269215 09/30/2067 02012 3.105309000000 950,000.0000 7,375.11 12/31/2019 12X4269 1269215 09/30/2068 02012 3.105309000000 2,652,000.0000 20,588.20 12/31/2019 12X4269 1269215 09/30/2069 02012 3.105309000000 3,113,000.0000 24,167.07 12/31/2019 12X4269 1269215 09/30/2064 02013 3.065540000000 1,267,000.0000 9,710.10 12/31/2019 12X4269 1269215 09/30/2065 02013 3.065540000000 547,000.0000 4,192.13 12/31/2019 12X4269 1269215 09/30/2066 02013 3.065540000000 137,000.0000 1,049.95 12/31/2019 12X4269 1269215 09/30/2067 02013 3.065540000000 109,000.0000 835.36 12/31/2019 12X4269 1269215 09/30/2068 02013 3.065540000000 495,000.0000 3,793.61 12/31/2019 12X4269 1269215 09/30/2069 02013 3.065540000000 581,000.0000 4,452.70 12/31/2019 12X4269 1269215 09/30/2065 02014 2.808365000000 10,803,000.0000 75,846.92 12/31/2019 12X4269 1269215 09/30/2066 02014 2.808365000000 1,074,000.0000 7,540.46 12/31/2019 12X4269 1269215 09/30/2067 02014 2.808365000000 691,000.0000 4,851.45 12/31/2019 12X4269 1269215 09/30/2068 02014 2.808365000000 7,047,000.0000 49,476.37 12/31/2019 12X4269 1269215 09/30/2069 02014 2.808365000000 1,173,000.0000 8,235.53 12/31/2019 12X4269 1269215 09/30/2066 02015 2.751100000000 2,221,000.0000 15,275.48 12/31/2019 12X4269 1269215 09/30/2067 02015 2.751100000000 12,281,000.0000 84,465.65 12/31/2019 12X4269 1269215 09/30/2068 02015 2.751100000000 15,553,000.0000 106,969.65 12/31/2019 12X4269 1269215 09/30/2069 02015 2.751100000000 448,000.0000 3,081.23 12/31/2019 12X4269 1269215 09/30/2067 02016 2.654700000000 5,996,000.0000 39,793.95 12/31/2019 12X4269 1269215 09/30/2068 02016 2.654700000000 5,739,000.0000 38,088.31 12/31/2019 12X4269 1269215 09/30/2069 02016 2.654700000000 1,920,000.0000 12,742.56 12/31/2019 12X4269 1269215 09/30/2070 02016 2.654700000000 583,000.0000 3,869.23 12/31/2019 12X4269 1269215 09/30/2068 02017 2.925300000000 1,191,000.0000 8,710.08 12/31/2019 12X4269 1269215 09/30/2069 02017 2.925300000000 830,000.0000 6,070.00 12/31/2019 12X4269 1269215 09/30/2068 02018 2.925300000000 330,000.0000 2,413.37 12/31/2019 12X4269 1269215 09/30/2069 02018 2.925300000000 25,892,000.0000 189,354.67 12/31/2019 12X4269 1269215 09/30/2070 02018 2.925300000000 17,529,000.0000 128,193.96 12/31/2019 12X4269 1269215 09/30/2070 02019 2.925300000000 5,714,000.0000 41,787.91 12/31/2019 ------------------------ ---------------------- 318,087,000.0000 2,791,847.54 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 346,753.0000 3,744.93 12/31/2019 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 1,177.20 12/31/2019 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 2,203.20 12/31/2019 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 1,879.20 12/31/2019 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 6,134.40 12/31/2019 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 13,521.60 12/31/2019 12X4269 1269217 09/30/2050 02006 4.320000000000 130,000.0000 1,404.00 12/31/2019 12X4269 1269217 09/30/2051 02006 4.320000000000 217,000.0000 2,343.60 12/31/2019 12X4269 1269217 09/30/2052 02006 4.320000000000 145,000.0000 1,566.00 12/31/2019 12X4269 1269217 09/30/2042 02007 4.490000000000 845,242.0000 9,487.84 12/31/2019 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 2,581.75 12/31/2019 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 179.60 12/31/2019 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 864.32 12/31/2019 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 145.93 12/31/2019 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 1,144.95 12/31/2019 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 875.55 12/31/2019 12X4269 1269217 09/30/2050 02007 4.490000000000 45,000.0000 505.13 12/31/2019 12X4269 1269217 09/30/2051 02007 4.490000000000 100,000.0000 1,122.50 12/31/2019 12X4269 1269217 09/30/2052 02007 4.490000000000 70,000.0000 785.75 12/31/2019 12X4269 1269217 09/30/2044 02008 4.490000000000 2,456,065.0000 27,569.33 12/31/2019 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 23,954.15 12/31/2019 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 6,353.35 12/31/2019 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 2,637.87 12/31/2019 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 8,912.65 12/31/2019 12X4269 1269217 09/30/2050 02008 4.490000000000 294,000.0000 3,300.15 12/31/2019 12X4269 1269217 09/30/2051 02008 4.490000000000 200,000.0000 2,245.00 12/31/2019 12X4269 1269217 09/30/2052 02008 4.490000000000 470,000.0000 5,275.75 12/31/2019 12X4269 1269217 09/30/2045 02009 4.200000000000 1,087,198.0000 11,415.58 12/31/2019 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 12,117.00 12/31/2019 12X4269 1269217 09/30/2049 02009 4.200000000000 60,900.0000 639.45 12/31/2019 12X4269 1269217 09/30/2051 02009 4.200000000000 92,000.0000 966.00 12/31/2019 12X4269 1269217 09/30/2052 02009 4.200000000000 90,000.0000 945.00 12/31/2019 12X4269 1269217 09/30/2045 02010 3.980000000000 760,644.0000 7,568.41 12/31/2019 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 56,655.30 12/31/2019 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 8,666.45 12/31/2019 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 17,223.45 12/31/2019 12X4269 1269217 09/30/2049 02010 3.980000000000 478,700.0000 4,763.06 12/31/2019 12X4269 1269217 09/30/2050 02010 3.980000000000 1,953,000.0000 19,432.35 12/31/2019 12X4269 1269217 09/30/2051 02010 3.980000000000 435,000.0000 4,328.25 12/31/2019 12X4269 1269217 09/30/2052 02010 3.980000000000 931,000.0000 9,263.45 12/31/2019 12X4269 1269217 09/30/2046 02011 4.170000000000 326,439.0000 3,403.13 12/31/2019 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 17,607.82 12/31/2019 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 427.43 12/31/2019 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 5,744.17 12/31/2019 12X4269 1269217 09/30/2050 02011 4.170000000000 224,000.0000 2,335.20 12/31/2019 12X4269 1269217 09/30/2051 02011 4.170000000000 132,000.0000 1,376.10 12/31/2019 12X4269 1269217 09/30/2052 02011 4.170000000000 120,000.0000 1,251.00 12/31/2019 12X4269 1269217 09/30/2047 02012 3.620000000000 253,300.0000 2,292.36 12/31/2019 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 4,995.60 12/31/2019 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 6,045.40 12/31/2019 12X4269 1269217 09/30/2050 02012 3.620000000000 45,000.0000 407.25 12/31/2019 12X4269 1269217 09/30/2051 02012 3.620000000000 56,000.0000 506.80 12/31/2019 12X4269 1269217 09/30/2052 02012 3.620000000000 50,000.0000 452.50 12/31/2019 12X4269 1269217 09/30/2049 02013 3.380000000000 287,900.0000 2,432.75 12/31/2019 12X4269 1269217 09/30/2050 02013 3.380000000000 10,000.0000 84.50 12/31/2019 12X4269 1269217 09/30/2051 02013 3.380000000000 1,014,000.0000 8,568.30 12/31/2019 12X4269 1269217 09/30/2052 02013 3.380000000000 90,000.0000 760.50 12/31/2019 12X4269 1269217 09/30/2049 02014 2.880584000000 1,363,000.0000 9,815.59 12/31/2019 12X4269 1269217 09/30/2050 02014 2.880584000000 514,000.0000 3,701.55 12/31/2019 12X4269 1269217 09/30/2051 02014 2.880584000000 1,749,000.0000 12,595.35 12/31/2019 12X4269 1269217 09/30/2052 02014 2.880584000000 205,000.0000 1,476.30 12/31/2019 12X4269 1269217 09/30/2050 02015 4.181800000000 339,500.0000 3,549.30 12/31/2019 12X4269 1269217 09/30/2051 02015 4.181800000000 3,800,000.0000 39,727.10 12/31/2019 12X4269 1269217 09/30/2052 02015 4.181800000000 1,149,000.0000 12,012.22 12/31/2019 12X4269 1269217 09/30/2053 02015 4.181800000000 406,000.0000 4,244.53 12/31/2019 12X4269 1269217 09/30/2051 02016 3.553700000000 15,554,000.0000 138,185.62 12/31/2019 12X4269 1269217 09/30/2052 02016 3.553700000000 5,795,000.0000 51,484.23 12/31/2019 12X4269 1269217 09/30/2053 02016 3.553700000000 1,213,000.0000 10,776.60 12/31/2019 12X4269 1269217 09/30/2051 02017 3.695500000000 6,112,500.0000 56,471.86 12/31/2019 12X4269 1269217 09/30/2052 02017 3.695500000000 2,444,000.0000 22,579.50 12/31/2019 12X4269 1269217 09/30/2053 02017 3.695500000000 48,000.0000 443.46 12/31/2019 12X4269 1269217 09/30/2051 02018 3.695500000000 205,000.0000 1,893.94 12/31/2019 12X4269 1269217 09/30/2052 02018 3.695500000000 2,491,000.0000 23,013.73 12/31/2019 12X4269 1269217 09/30/2053 02018 3.695500000000 15,000.0000 138.58 12/31/2019 ------------------------ ---------------------- 76,722,141.0000 736,699.72 219 SUB-COHORT 12X4269 1269219 09/30/2051 02012 2.832400000000 132,000.0000 934.69 12/31/2019 12X4269 1269219 09/30/2052 02012 2.832400000000 175,000.0000 1,239.17 12/31/2019 ------------------------ ---------------------- 307,000.0000 2,173.86 220 SUB-COHORT 12X4269 1269220 09/30/2039 02017 2.832400000000 147,000.0000 1,040.91 12/31/2019 ------------------------ ---------------------- 147,000.0000 1,040.91 ======================== ====================== 464,085,042.0000 4,130,345.69 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00