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 132,825.00 12/31/2019 86X4077 8677M 09/30/2037 01992 7.590000000000 500,000.0000 9,487.50 12/31/2019 86X4077 8677M 09/30/2039 01992 7.590000000000 4,000,000.0000 75,900.00 12/31/2019 86X4077 8677M 09/30/2034 01993 6.650000000000 3,000,000.0000 49,875.00 12/31/2019 86X4077 8677M 09/30/2039 01993 6.650000000000 4,000,000.0000 66,500.00 12/31/2019 86X4077 8677M 09/30/2035 01994 6.770000000000 1,000,000.0000 16,925.00 12/31/2019 86X4077 8677M 09/30/2039 01994 6.770000000000 3,000,000.0000 50,775.00 12/31/2019 86X4077 8677M 09/30/2024 01995 7.390000000000 3,000,000.0000 55,425.00 12/31/2019 86X4077 8677M 09/30/2037 01995 7.390000000000 500,000.0000 9,237.50 12/31/2019 86X4077 8677M 09/30/2039 01995 7.390000000000 4,000,000.0000 73,900.00 12/31/2019 86X4077 8677M 09/30/2035 01997 6.890000000000 16,000,000.0000 275,600.00 12/31/2019 86X4077 8677M 09/30/2037 01997 6.890000000000 1,000,000.0000 17,225.00 12/31/2019 86X4077 8677M 09/30/2039 01997 6.890000000000 3,000,000.0000 51,675.00 12/31/2019 86X4077 8677M 09/30/2034 01999 5.810000000000 5,500,000.0000 79,887.50 12/31/2019 86X4077 8677M 09/30/2039 01999 5.810000000000 13,000,000.0000 188,825.00 12/31/2019 86X4077 8677M 09/30/2034 02000 6.360000000000 4,000,000.0000 63,600.00 12/31/2019 86X4077 8677M 09/30/2039 02000 6.360000000000 3,000,000.0000 47,700.00 12/31/2019 86X4077 8677M 09/30/2032 02002 5.500000000000 12,000,000.0000 165,000.00 12/31/2019 86X4077 8677M 09/30/2035 02002 5.500000000000 20,000,000.0000 275,000.00 12/31/2019 86X4077 8677M 09/30/2036 02002 5.500000000000 3,000,000.0000 41,250.00 12/31/2019 86X4077 8677M 09/30/2037 02002 5.500000000000 10,000,000.0000 137,500.00 12/31/2019 86X4077 8677M 09/30/2033 02003 5.280000000000 22,000,000.0000 290,400.00 12/31/2019 86X4077 8677M 09/30/2034 02003 5.280000000000 45,000,000.0000 594,000.00 12/31/2019 86X4077 8677M 09/30/2037 02003 5.280000000000 6,000,000.0000 79,200.00 12/31/2019 86X4077 8677M 09/30/2037 02004 5.260000000000 5,500,000.0000 72,325.00 12/31/2019 86X4077 8677M 09/30/2035 02005 4.940000000000 30,000,000.0000 370,500.00 12/31/2019 86X4077 8677M 09/30/2039 02005 4.940000000000 4,000,000.0000 49,400.00 12/31/2019 86X4077 8677M 09/30/2030 02006 5.010000000000 41,000,000.0000 513,525.00 12/31/2019 86X4077 8677M 09/30/2035 02006 5.010000000000 65,000,000.0000 814,125.00 12/31/2019 86X4077 8677M 09/30/2037 02006 5.010000000000 25,000,000.0000 313,125.00 12/31/2019 86X4077 8677M 09/30/2035 02007 4.940000000000 12,500,000.0000 154,375.00 12/31/2019 86X4077 8677M 09/30/2030 02008 4.410000000000 2,500,000.0000 27,562.50 12/31/2019 86X4077 8677M 09/30/2035 02008 4.410000000000 7,000,000.0000 77,175.00 12/31/2019 86X4077 8677M 09/30/2037 02008 4.410000000000 6,500,000.0000 71,662.50 12/31/2019 86X4077 8677M 09/30/2039 02008 4.410000000000 3,000,000.0000 33,075.00 12/31/2019 86X4077 8677M 09/30/2035 02009 3.590000000000 31,000,000.0000 278,225.00 12/31/2019 86X4077 8677M 09/30/2037 02009 3.590000000000 9,000,000.0000 80,775.00 12/31/2019 86X4077 8677M 09/30/2035 02010 3.670000000000 67,000,000.0000 614,725.00 12/31/2019 86X4077 8677M 09/30/2037 02010 3.670000000000 47,000,000.0000 431,225.00 12/31/2019 86X4077 8677M 09/30/2031 02011 3.110000000000 30,000,000.0000 233,250.00 12/31/2019 86X4077 8677M 09/30/2035 02011 3.110000000000 85,000,000.0000 660,875.00 12/31/2019 86X4077 8677M 09/30/2037 02011 3.110000000000 22,500,000.0000 174,937.50 12/31/2019 86X4077 8677M 09/30/2031 02012 2.310000000000 20,000,000.0000 115,500.00 12/31/2019 86X4077 8677M 09/30/2032 02012 2.310000000000 115,000,000.0000 664,125.00 12/31/2019 86X4077 8677M 09/30/2035 02012 2.310000000000 48,000,000.0000 277,200.00 12/31/2019 86X4077 8677M 09/30/2036 02012 2.310000000000 3,000,000.0000 17,325.00 12/31/2019 86X4077 8677M 09/30/2037 02012 2.310000000000 90,000,000.0000 519,750.00 12/31/2019 86X4077 8677M 09/30/2032 02013 2.330000000000 1,000,000.0000 5,825.00 12/31/2019 86X4077 8677M 09/30/2033 02013 2.330000000000 327,000,000.0000 1,904,775.00 12/31/2019 86X4077 8677M 09/30/2037 02013 2.330000000000 92,000,000.0000 535,900.00 12/31/2019 86X4077 8677M 09/30/2034 02014 2.700000000000 210,000,000.0000 1,417,500.00 12/31/2019 86X4077 8677M 09/30/2037 02014 2.700000000000 26,000,000.0000 175,500.00 12/31/2019 86X4077 8677M 09/30/2039 02014 2.700000000000 7,000,000.0000 47,250.00 12/31/2019 86X4077 8677M 09/30/2039 02015 2.160000000000 248,000,000.0000 1,339,200.00 12/31/2019 86X4077 8677M 09/30/2035 02016 2.250000000000 92,000,000.0000 517,500.00 12/31/2019 86X4077 8677M 09/30/2036 02016 2.250000000000 150,000,000.0000 843,750.00 12/31/2019 86X4077 8677M 09/30/2039 02016 2.250000000000 46,000,000.0000 258,750.00 12/31/2019 86X4077 8677M 09/30/2039 02017 2.290000000000 341,000,000.0000 1,952,225.00 12/31/2019 ------------------------ ---------------------- 2,503,000,000.0000 18,410,650.00 S SUB-COHORT 86X4077 8677S 09/30/2034 02001 5.950000000000 12,000,000.0000 178,500.00 12/31/2019 86X4077 8677S 09/30/2035 02001 5.950000000000 2,000,000.0000 29,750.00 12/31/2019 86X4077 8677S 09/30/2036 02001 5.950000000000 2,000,000.0000 29,750.00 12/31/2019 86X4077 8677S 09/30/2039 02001 5.950000000000 6,000,000.0000 89,250.00 12/31/2019 86X4077 8677S 09/30/2027 02002 5.680000000000 34,000,000.0000 482,800.00 12/31/2019 86X4077 8677S 09/30/2028 02002 5.680000000000 40,000,000.0000 568,000.00 12/31/2019 86X4077 8677S 09/30/2029 02002 5.680000000000 5,000,000.0000 71,000.00 12/31/2019 86X4077 8677S 09/30/2033 02002 5.680000000000 14,000,000.0000 198,800.00 12/31/2019 86X4077 8677S 09/30/2036 02002 5.680000000000 7,000,000.0000 99,400.00 12/31/2019 86X4077 8677S 09/30/2039 02002 5.680000000000 7,000,000.0000 99,400.00 12/31/2019 86X4077 8677S 09/30/2036 02008 3.220000000000 12,000,000.0000 96,600.00 12/31/2019 86X4077 8677S 09/30/2039 02008 3.220000000000 39,000,000.0000 313,950.00 12/31/2019 86X4077 8677S 09/30/2030 02009 2.640000000000 10,000,000.0000 66,000.00 12/31/2019 86X4077 8677S 09/30/2033 02009 2.640000000000 12,000,000.0000 79,200.00 12/31/2019 86X4077 8677S 09/30/2034 02009 2.640000000000 155,000,000.0000 1,023,000.00 12/31/2019 86X4077 8677S 09/30/2035 02009 2.640000000000 240,000,000.0000 1,584,000.00 12/31/2019 86X4077 8677S 09/30/2039 02009 2.640000000000 5,000,000.0000 33,000.00 12/31/2019 86X4077 8677S 09/30/2033 02010 3.180000000000 16,000,000.0000 127,200.00 12/31/2019 86X4077 8677S 09/30/2034 02010 3.180000000000 4,000,000.0000 31,800.00 12/31/2019 86X4077 8677S 09/30/2036 02010 3.180000000000 17,000,000.0000 135,150.00 12/31/2019 86X4077 8677S 09/30/2039 02010 3.180000000000 8,000,000.0000 63,600.00 12/31/2019 86X4077 8677S 09/30/2034 02011 2.270000000000 15,000,000.0000 85,125.00 12/31/2019 86X4077 8677S 09/30/2036 02011 2.270000000000 15,000,000.0000 85,125.00 12/31/2019 86X4077 8677S 09/30/2039 02011 2.270000000000 8,000,000.0000 45,400.00 12/31/2019 86X4077 8677S 09/30/2034 02012 1.020000000000 11,000,000.0000 28,050.00 12/31/2019 86X4077 8677S 09/30/2036 02012 1.020000000000 15,000,000.0000 38,250.00 12/31/2019 86X4077 8677S 09/30/2039 02012 1.020000000000 1,000,000.0000 2,550.00 12/31/2019 86X4077 8677S 09/30/2034 02013 1.530000000000 9,500,000.0000 36,337.50 12/31/2019 86X4077 8677S 09/30/2036 02013 1.530000000000 12,000,000.0000 45,900.00 12/31/2019 86X4077 8677S 09/30/2039 02013 1.530000000000 3,000,000.0000 11,475.00 12/31/2019 86X4077 8677S 09/30/2036 02014 2.100000000000 11,500,000.0000 60,375.00 12/31/2019 86X4077 8677S 09/30/2039 02014 2.100000000000 2,500,000.0000 13,125.00 12/31/2019 86X4077 8677S 09/30/2036 02015 1.850000000000 11,000,000.0000 50,875.00 12/31/2019 86X4077 8677S 09/30/2039 02015 1.850000000000 1,000,000.0000 4,625.00 12/31/2019 86X4077 8677S 09/30/2035 02016 2.870000000000 1,500,000.0000 10,762.50 12/31/2019 86X4077 8677S 09/30/2036 02016 2.870000000000 4,000,000.0000 28,700.00 12/31/2019 86X4077 8677S 09/30/2039 02016 2.870000000000 2,000,000.0000 14,350.00 12/31/2019 86X4077 8677S 09/30/2036 02017 2.440000000000 3,000,000.0000 18,300.00 12/31/2019 86X4077 8677S 09/30/2039 02017 2.440000000000 4,000,000.0000 24,400.00 12/31/2019 ------------------------ ---------------------- 777,000,000.0000 6,003,875.00 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.650000000000 2,000,000.0000 33,250.00 12/31/2019 86X4077 8677H 09/30/2036 01993 6.650000000000 2,000,000.0000 33,250.00 12/31/2019 86X4077 8677H 09/30/2030 01994 6.770000000000 6,000,000.0000 101,550.00 12/31/2019 86X4077 8677H 09/30/2036 01994 6.770000000000 4,000,000.0000 67,700.00 12/31/2019 86X4077 8677H 09/30/2030 01995 7.390000000000 16,000,000.0000 295,600.00 12/31/2019 86X4077 8677H 09/30/2035 01995 7.390000000000 3,000,000.0000 55,425.00 12/31/2019 86X4077 8677H 09/30/2030 01996 6.770000000000 25,000,000.0000 423,125.00 12/31/2019 86X4077 8677H 09/30/2022 01997 6.890000000000 5,000,000.0000 86,125.00 12/31/2019 86X4077 8677H 09/30/2030 01997 6.890000000000 21,000,000.0000 361,725.00 12/31/2019 86X4077 8677H 09/30/2033 01997 6.890000000000 2,000,000.0000 34,450.00 12/31/2019 86X4077 8677H 09/30/2036 01997 6.890000000000 2,000,000.0000 34,450.00 12/31/2019 86X4077 8677H 09/30/2029 01998 5.980000000000 10,000,000.0000 149,500.00 12/31/2019 86X4077 8677H 09/30/2030 01998 5.980000000000 20,000,000.0000 299,000.00 12/31/2019 86X4077 8677H 09/30/2033 01998 5.980000000000 5,000,000.0000 74,750.00 12/31/2019 86X4077 8677H 09/30/2035 01998 5.980000000000 6,000,000.0000 89,700.00 12/31/2019 86X4077 8677H 09/30/2023 01999 5.810000000000 12,500,000.0000 181,562.50 12/31/2019 86X4077 8677H 09/30/2030 01999 5.810000000000 2,000,000.0000 29,050.00 12/31/2019 86X4077 8677H 09/30/2036 01999 5.810000000000 4,000,000.0000 58,100.00 12/31/2019 86X4077 8677H 09/30/2031 02000 6.360000000000 4,000,000.0000 63,600.00 12/31/2019 86X4077 8677H 09/30/2033 02000 6.360000000000 5,000,000.0000 79,500.00 12/31/2019 86X4077 8677H 09/30/2030 02001 6.530000000000 12,000,000.0000 195,900.00 12/31/2019 86X4077 8677H 09/30/2033 02001 6.530000000000 6,000,000.0000 97,950.00 12/31/2019 86X4077 8677H 09/30/2026 02002 5.380000000000 13,000,000.0000 174,850.00 12/31/2019 86X4077 8677H 09/30/2031 02002 5.380000000000 20,000,000.0000 269,000.00 12/31/2019 86X4077 8677H 09/30/2033 02002 5.380000000000 27,000,000.0000 363,150.00 12/31/2019 86X4077 8677H 09/30/2035 02002 5.380000000000 6,000,000.0000 80,700.00 12/31/2019 86X4077 8677H 09/30/2028 02003 5.260000000000 101,000,000.0000 1,328,150.00 12/31/2019 86X4077 8677H 09/30/2033 02003 5.260000000000 75,000,000.0000 986,250.00 12/31/2019 86X4077 8677H 09/30/2035 02003 5.260000000000 35,000,000.0000 460,250.00 12/31/2019 86X4077 8677H 09/30/2033 02004 5.800000000000 41,000,000.0000 594,500.00 12/31/2019 86X4077 8677H 09/30/2034 02004 5.800000000000 45,000,000.0000 652,500.00 12/31/2019 86X4077 8677H 09/30/2035 02004 5.800000000000 145,000,000.0000 2,102,500.00 12/31/2019 86X4077 8677H 09/30/2039 02004 5.800000000000 29,000,000.0000 420,500.00 12/31/2019 86X4077 8677H 09/30/2035 02005 4.950000000000 80,000,000.0000 990,000.00 12/31/2019 86X4077 8677H 09/30/2037 02005 4.950000000000 20,000,000.0000 247,500.00 12/31/2019 86X4077 8677H 09/30/2039 02005 4.950000000000 233,000,000.0000 2,883,375.00 12/31/2019 ------------------------ ---------------------- 1,044,500,000.0000 14,398,487.50 HC SUB-COHORT 86X4077 8677HC 09/30/2035 01993 6.650000000000 3,000,000.0000 49,875.00 12/31/2019 86X4077 8677HC 09/30/2039 01993 6.650000000000 3,000,000.0000 49,875.00 12/31/2019 86X4077 8677HC 09/30/2034 01994 6.770000000000 6,000,000.0000 101,550.00 12/31/2019 86X4077 8677HC 09/30/2037 01994 6.770000000000 2,000,000.0000 33,850.00 12/31/2019 86X4077 8677HC 09/30/2039 01994 6.770000000000 1,000,000.0000 16,925.00 12/31/2019 86X4077 8677HC 09/30/2032 01995 7.390000000000 1,000,000.0000 18,475.00 12/31/2019 86X4077 8677HC 09/30/2035 01995 7.390000000000 3,000,000.0000 55,425.00 12/31/2019 86X4077 8677HC 09/30/2037 01995 7.390000000000 500,000.0000 9,237.50 12/31/2019 86X4077 8677HC 09/30/2039 01995 7.390000000000 4,000,000.0000 73,900.00 12/31/2019 86X4077 8677HC 09/30/2037 01997 6.890000000000 500,000.0000 8,612.50 12/31/2019 86X4077 8677HC 09/30/2039 01997 6.890000000000 4,000,000.0000 68,900.00 12/31/2019 86X4077 8677HC 09/30/2039 01998 5.980000000000 2,000,000.0000 29,900.00 12/31/2019 86X4077 8677HC 09/30/2039 01999 5.810000000000 2,000,000.0000 29,050.00 12/31/2019 86X4077 8677HC 09/30/2039 02000 6.360000000000 2,000,000.0000 31,800.00 12/31/2019 86X4077 8677HC 09/30/2039 02001 5.670000000000 1,000,000.0000 14,175.00 12/31/2019 86X4077 8677HC 09/30/2035 02003 6.030000000000 1,000,000.0000 15,075.00 12/31/2019 86X4077 8677HC 09/30/2037 02003 6.030000000000 17,000,000.0000 256,275.00 12/31/2019 86X4077 8677HC 09/30/2037 02004 4.990000000000 64,000,000.0000 798,400.00 12/31/2019 86X4077 8677HC 09/30/2034 02005 4.700000000000 1,000,000.0000 11,750.00 12/31/2019 86X4077 8677HC 09/30/2037 02005 4.700000000000 32,000,000.0000 376,000.00 12/31/2019 86X4077 8677HC 09/30/2034 02006 4.910000000000 3,500,000.0000 42,962.50 12/31/2019 86X4077 8677HC 09/30/2037 02006 4.910000000000 32,500,000.0000 398,937.50 12/31/2019 86X4077 8677HC 09/30/2034 02007 4.710000000000 9,000,000.0000 105,975.00 12/31/2019 86X4077 8677HC 09/30/2037 02007 4.710000000000 8,000,000.0000 94,200.00 12/31/2019 86X4077 8677HC 09/30/2035 02008 4.060000000000 15,000,000.0000 152,250.00 12/31/2019 86X4077 8677HC 09/30/2037 02008 4.060000000000 31,000,000.0000 314,650.00 12/31/2019 86X4077 8677HC 09/30/2034 02009 3.350000000000 17,000,000.0000 142,375.00 12/31/2019 86X4077 8677HC 09/30/2039 02009 3.350000000000 13,000,000.0000 108,875.00 12/31/2019 86X4077 8677HC 09/30/2033 02010 3.490000000000 44,000,000.0000 383,900.00 12/31/2019 86X4077 8677HC 09/30/2037 02010 3.490000000000 6,000,000.0000 52,350.00 12/31/2019 86X4077 8677HC 09/30/2039 02010 3.490000000000 21,000,000.0000 183,225.00 12/31/2019 86X4077 8677HC 09/30/2034 02011 3.250000000000 32,000,000.0000 260,000.00 12/31/2019 86X4077 8677HC 09/30/2037 02011 3.250000000000 30,000,000.0000 243,750.00 12/31/2019 86X4077 8677HC 09/30/2034 02012 2.590000000000 100,000,000.0000 647,500.00 12/31/2019 86X4077 8677HC 09/30/2033 02013 2.680000000000 79,000,000.0000 529,300.00 12/31/2019 86X4077 8677HC 09/30/2034 02013 2.680000000000 45,000,000.0000 301,500.00 12/31/2019 86X4077 8677HC 09/30/2037 02013 2.680000000000 48,000,000.0000 321,600.00 12/31/2019 86X4077 8677HC 09/30/2034 02014 2.800000000000 122,000,000.0000 854,000.00 12/31/2019 86X4077 8677HC 09/30/2039 02015 2.040000000000 94,000,000.0000 479,400.00 12/31/2019 86X4077 8677HC 09/30/2035 02016 2.010000000000 55,000,000.0000 276,375.00 12/31/2019 86X4077 8677HC 09/30/2036 02016 2.010000000000 80,000,000.0000 402,000.00 12/31/2019 86X4077 8677HC 09/30/2037 02016 2.010000000000 35,000,000.0000 175,875.00 12/31/2019 86X4077 8677HC 09/30/2039 02016 2.010000000000 11,000,000.0000 55,275.00 12/31/2019 86X4077 8677HC 09/30/2036 02017 2.430000000000 100,000,000.0000 607,500.00 12/31/2019 86X4077 8677HC 09/30/2037 02017 2.430000000000 26,000,000.0000 157,950.00 12/31/2019 86X4077 8677HC 09/30/2039 02017 2.430000000000 49,000,000.0000 297,675.00 12/31/2019 ------------------------ ---------------------- 1,256,000,000.0000 9,638,450.00 M003 SUB-COHORT 86X4077 8677M003 09/30/2037 02018 2.820000000000 62,000,000.0000 437,100.00 12/31/2019 86X4077 8677M003 09/30/2039 02018 2.820000000000 1,000,000.0000 7,050.00 12/31/2019 86X4077 8677M003 09/30/2039 02019 2.780000000000 33,000,000.0000 229,350.00 12/31/2019 ------------------------ ---------------------- 96,000,000.0000 673,500.00 M005 SUB-COHORT 86X4077 8677M005 09/30/2037 02018 2.860000000000 140,000,000.0000 1,001,000.00 12/31/2019 86X4077 8677M005 09/30/2039 02018 2.860000000000 57,000,000.0000 407,550.00 12/31/2019 86X4077 8677M005 09/30/2039 02019 2.790000000000 70,000,000.0000 488,250.00 12/31/2019 ------------------------ ---------------------- 267,000,000.0000 1,896,800.00 M008 SUB-COHORT 86X4077 8677M008 09/30/2037 02018 2.720000000000 3,000,000.0000 20,400.00 12/31/2019 86X4077 8677M008 09/30/2039 02018 2.720000000000 3,000,000.0000 20,400.00 12/31/2019 86X4077 8677M008 09/30/2039 02019 2.840000000000 5,000,000.0000 35,500.00 12/31/2019 ------------------------ ---------------------- 11,000,000.0000 76,300.00 M010 SUB-COHORT 86X4077 8677M010 09/30/2037 02018 2.890000000000 4,000,000.0000 28,900.00 12/31/2019 86X4077 8677M010 09/30/2039 02018 2.890000000000 8,000,000.0000 57,800.00 12/31/2019 86X4077 8677M010 09/30/2039 02019 2.800000000000 7,000,000.0000 49,000.00 12/31/2019 ------------------------ ---------------------- 19,000,000.0000 135,700.00 M011 SUB-COHORT 86X4077 8677M011 09/30/2037 02018 2.760000000000 100,000,000.0000 690,000.00 12/31/2019 86X4077 8677M011 09/30/2039 02018 2.760000000000 29,000,000.0000 200,100.00 12/31/2019 86X4077 8677M011 09/30/2039 02019 2.750000000000 81,000,000.0000 556,875.00 12/31/2019 ------------------------ ---------------------- 210,000,000.0000 1,446,975.00 M013 SUB-COHORT 86X4077 8677M013 09/30/2037 02018 2.700000000000 8,000,000.0000 54,000.00 12/31/2019 86X4077 8677M013 09/30/2039 02019 2.770000000000 5,000,000.0000 34,625.00 12/31/2019 ------------------------ ---------------------- 13,000,000.0000 88,625.00 T1001 SUB-COHORT 86X4077 8677T1001 09/30/2037 02018 1.110000000000 3,500,000.0000 9,712.50 12/31/2019 86X4077 8677T1001 09/30/2039 02018 1.110000000000 2,000,000.0000 5,550.00 12/31/2019 86X4077 8677T1001 09/30/2039 02019 2.960000000000 6,000,000.0000 44,400.00 12/31/2019 ------------------------ ---------------------- 11,500,000.0000 59,662.50 T1002 SUB-COHORT 86X4077 8677T1002 09/30/2037 02018 2.400000000000 3,500,000.0000 21,000.00 12/31/2019 86X4077 8677T1002 09/30/2039 02018 2.400000000000 5,000,000.0000 30,000.00 12/31/2019 86X4077 8677T1002 09/30/2039 02019 1.120000000000 6,000,000.0000 16,800.00 12/31/2019 ------------------------ ---------------------- 14,500,000.0000 67,800.00 M012 SUB-COHORT 86X4077 8677M012 09/30/2039 02018 2.770000000000 14,000,000.0000 96,950.00 12/31/2019 86X4077 8677M012 09/30/2039 02019 2.800000000000 9,000,000.0000 63,000.00 12/31/2019 ------------------------ ---------------------- 23,000,000.0000 159,950.00 ======================== ====================== 6,245,500,000.0000 53,056,775.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00