Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2044 01992 6.740000000000 5,366,000.0000 120,556.13 01/31/2020 12X4208 1208845 09/30/2045 01992 6.740000000000 429,000.0000 9,638.20 01/31/2020 12X4208 1208845 09/30/2046 01992 6.740000000000 367,000.0000 8,245.27 01/31/2020 12X4208 1208845 09/30/2047 01992 6.740000000000 274,000.0000 6,155.87 01/31/2020 12X4208 1208845 09/30/2048 01992 6.740000000000 17,368,000.0000 390,201.07 01/31/2020 12X4208 1208845 09/30/2052 01992 6.740000000000 200,000.0000 4,493.33 01/31/2020 12X4208 1208845 09/30/2048 01993 6.530000000000 3,761,000.0000 81,864.43 01/31/2020 12X4208 1208845 09/30/2053 01993 6.530000000000 28,000.0000 609.47 01/31/2020 ------------------------ ---------------------- 27,793,000.0000 621,763.77 840 SUB-COHORT 12X4208 1208840 09/30/2046 01992 6.950000000000 6,801,000.0000 157,556.50 01/31/2020 12X4208 1208840 09/30/2047 01992 6.950000000000 2,396,000.0000 55,507.33 01/31/2020 12X4208 1208840 09/30/2048 01992 6.950000000000 2,178,000.0000 50,457.00 01/31/2020 12X4208 1208840 09/30/2052 01992 6.950000000000 166,000.0000 3,845.67 01/31/2020 12X4208 1208840 09/30/2053 01992 6.950000000000 166,000.0000 3,845.67 01/31/2020 12X4208 1208840 09/30/2046 01993 7.010000000000 4,601,000.0000 107,510.03 01/31/2020 12X4208 1208840 09/30/2047 01993 7.010000000000 10,074,000.0000 235,395.80 01/31/2020 12X4208 1208840 09/30/2052 01993 7.010000000000 44,000.0000 1,028.13 01/31/2020 ------------------------ ---------------------- 26,426,000.0000 615,146.13 850 SUB-COHORT 12X4208 1208850 09/30/2046 01995 6.680000000000 82,000.0000 1,825.87 01/31/2020 12X4208 1208850 09/30/2047 01995 6.680000000000 295,000.0000 6,568.67 01/31/2020 12X4208 1208850 09/30/2046 01996 6.450000000000 818,000.0000 17,587.00 01/31/2020 12X4208 1208850 09/30/2052 01996 6.450000000000 276,000.0000 5,934.00 01/31/2020 12X4208 1208850 09/30/2047 01997 5.980000000000 8,000.0000 159.47 01/31/2020 12X4208 1208850 09/30/2042 01998 6.000000000000 906,000.0000 18,120.00 01/31/2020 12X4208 1208850 09/30/2046 01998 6.000000000000 4,280,000.0000 85,600.00 01/31/2020 12X4208 1208850 09/30/2052 01998 6.000000000000 15,000.0000 300.00 01/31/2020 12X4208 1208850 09/30/2044 02001 5.000000000000 1,500.0000 25.00 01/31/2020 12X4208 1208850 09/30/2042 02002 4.790000000000 3,986,000.0000 63,643.13 01/31/2020 12X4208 1208850 09/30/2043 02002 4.790000000000 800,000.0000 12,773.33 01/31/2020 12X4208 1208850 09/30/2052 02002 4.790000000000 21,000.0000 335.30 01/31/2020 12X4208 1208850 09/30/2044 02004 4.690000000000 1,240,000.0000 19,385.33 01/31/2020 12X4208 1208850 09/30/2052 02004 4.690000000000 2,000.0000 31.27 01/31/2020 12X4208 1208850 09/30/2053 02004 4.690000000000 12,000.0000 187.60 01/31/2020 12X4208 1208850 09/30/2046 02007 3.450000000000 4,991,000.0000 57,396.50 01/31/2020 12X4208 1208850 09/30/2048 02008 1.830000000000 591,000.0000 3,605.10 01/31/2020 12X4208 1208850 09/30/2053 02008 1.830000000000 1,000.0000 6.10 01/31/2020 12X4208 1208850 09/30/2052 02011 0.816768000000 296,000.0000 805.88 01/31/2020 ------------------------ ---------------------- 18,621,500.0000 294,289.55 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.910000000000 22,056,000.0000 508,023.20 01/31/2020 12X4208 1208810 09/30/2042 01994 6.910000000000 13,700,000.0000 315,556.67 01/31/2020 12X4208 1208810 09/30/2046 01994 6.910000000000 1,498,000.0000 34,503.93 01/31/2020 12X4208 1208810 09/30/2047 01994 6.910000000000 800,000.0000 18,426.67 01/31/2020 12X4208 1208810 09/30/2048 01994 6.910000000000 1,593,000.0000 36,692.10 01/31/2020 12X4208 1208810 09/30/2052 01994 6.910000000000 714,000.0000 16,445.80 01/31/2020 12X4208 1208810 09/30/2030 01995 6.580000000000 21,646,000.0000 474,768.93 01/31/2020 12X4208 1208810 09/30/2042 01995 6.580000000000 15,300,000.0000 335,580.00 01/31/2020 12X4208 1208810 09/30/2046 01995 6.580000000000 208,000.0000 4,562.13 01/31/2020 12X4208 1208810 09/30/2047 01995 6.580000000000 3,802,000.0000 83,390.53 01/31/2020 12X4208 1208810 09/30/2048 01995 6.580000000000 930,000.0000 20,398.00 01/31/2020 12X4208 1208810 09/30/2052 01995 6.580000000000 3,038,000.0000 66,633.47 01/31/2020 12X4208 1208810 09/30/2031 01996 6.320000000000 61,666,000.0000 1,299,097.07 01/31/2020 12X4208 1208810 09/30/2042 01996 6.320000000000 9,000,000.0000 189,600.00 01/31/2020 12X4208 1208810 09/30/2043 01996 6.320000000000 6,700,000.0000 141,146.67 01/31/2020 12X4208 1208810 09/30/2044 01996 6.320000000000 1,850,000.0000 38,973.33 01/31/2020 12X4208 1208810 09/30/2046 01996 6.320000000000 1,312,000.0000 27,639.47 01/31/2020 12X4208 1208810 09/30/2047 01996 6.320000000000 2,681,000.0000 56,479.73 01/31/2020 12X4208 1208810 09/30/2048 01996 6.320000000000 6,223,000.0000 131,097.87 01/31/2020 12X4208 1208810 09/30/2052 01996 6.320000000000 750,000.0000 15,800.00 01/31/2020 12X4208 1208810 09/30/2032 01997 6.140000000000 34,794,000.0000 712,117.20 01/31/2020 12X4208 1208810 09/30/2042 01997 6.140000000000 10,800,000.0000 221,040.00 01/31/2020 12X4208 1208810 09/30/2043 01997 6.140000000000 4,400,000.0000 90,053.33 01/31/2020 12X4208 1208810 09/30/2044 01997 6.140000000000 1,501,000.0000 30,720.47 01/31/2020 12X4208 1208810 09/30/2046 01997 6.140000000000 443,000.0000 9,066.73 01/31/2020 12X4208 1208810 09/30/2047 01997 6.140000000000 2,934,000.0000 60,049.20 01/31/2020 12X4208 1208810 09/30/2048 01997 6.140000000000 8,162,000.0000 167,048.93 01/31/2020 12X4208 1208810 09/30/2052 01997 6.140000000000 650,000.0000 13,303.33 01/31/2020 12X4208 1208810 09/30/2033 01998 5.920000000000 35,822,000.0000 706,887.47 01/31/2020 12X4208 1208810 09/30/2042 01998 5.920000000000 7,400,000.0000 146,026.67 01/31/2020 12X4208 1208810 09/30/2043 01998 5.920000000000 8,450,000.0000 166,746.67 01/31/2020 12X4208 1208810 09/30/2044 01998 5.920000000000 1,326,000.0000 26,166.40 01/31/2020 12X4208 1208810 09/30/2045 01998 5.920000000000 244,000.0000 4,814.93 01/31/2020 12X4208 1208810 09/30/2046 01998 5.920000000000 2,000.0000 39.47 01/31/2020 12X4208 1208810 09/30/2047 01998 5.920000000000 5,120,000.0000 101,034.67 01/31/2020 12X4208 1208810 09/30/2048 01998 5.920000000000 7,550,000.0000 148,986.67 01/31/2020 12X4208 1208810 09/30/2034 01999 5.890000000000 22,162,000.0000 435,113.93 01/31/2020 12X4208 1208810 09/30/2042 01999 5.890000000000 2,400,000.0000 47,120.00 01/31/2020 12X4208 1208810 09/30/2043 01999 5.890000000000 6,200,000.0000 121,726.67 01/31/2020 12X4208 1208810 09/30/2045 01999 5.890000000000 2,498,000.0000 49,044.07 01/31/2020 12X4208 1208810 09/30/2046 01999 5.890000000000 4,000.0000 78.53 01/31/2020 12X4208 1208810 09/30/2047 01999 5.890000000000 1,862,000.0000 36,557.27 01/31/2020 12X4208 1208810 09/30/2048 01999 5.890000000000 6,010,000.0000 117,996.33 01/31/2020 12X4208 1208810 09/30/2051 01999 5.890000000000 1,000,000.0000 19,633.33 01/31/2020 12X4208 1208810 09/30/2035 02000 5.880000000000 5,875,000.0000 115,150.00 01/31/2020 12X4208 1208810 09/30/2042 02000 5.880000000000 7,100,000.0000 139,160.00 01/31/2020 12X4208 1208810 09/30/2043 02000 5.880000000000 5,850,000.0000 114,660.00 01/31/2020 12X4208 1208810 09/30/2044 02000 5.880000000000 2,273,000.0000 44,550.80 01/31/2020 12X4208 1208810 09/30/2045 02000 5.880000000000 1,861,000.0000 36,475.60 01/31/2020 12X4208 1208810 09/30/2046 02000 5.880000000000 882,000.0000 17,287.20 01/31/2020 12X4208 1208810 09/30/2047 02000 5.880000000000 1,595,000.0000 31,262.00 01/31/2020 12X4208 1208810 09/30/2048 02000 5.880000000000 6,511,000.0000 127,615.60 01/31/2020 12X4208 1208810 09/30/2051 02000 5.880000000000 10,500,000.0000 205,800.00 01/31/2020 12X4208 1208810 09/30/2053 02000 5.880000000000 5,217,000.0000 102,253.20 01/31/2020 12X4208 1208810 09/30/2036 02001 5.150000000000 103,074,000.0000 1,769,437.00 01/31/2020 12X4208 1208810 09/30/2042 02001 5.150000000000 2,600,000.0000 44,633.33 01/31/2020 12X4208 1208810 09/30/2043 02001 5.150000000000 6,900,000.0000 118,450.00 01/31/2020 12X4208 1208810 09/30/2044 02001 5.150000000000 2,175,000.0000 37,337.50 01/31/2020 12X4208 1208810 09/30/2045 02001 5.150000000000 721,000.0000 12,377.17 01/31/2020 12X4208 1208810 09/30/2046 02001 5.150000000000 547,000.0000 9,390.17 01/31/2020 12X4208 1208810 09/30/2047 02001 5.150000000000 1,134,000.0000 19,467.00 01/31/2020 12X4208 1208810 09/30/2048 02001 5.150000000000 10,268,000.0000 176,267.33 01/31/2020 12X4208 1208810 09/30/2051 02001 5.150000000000 2,000,000.0000 34,333.33 01/31/2020 12X4208 1208810 09/30/2053 02001 5.150000000000 4,339,000.0000 74,486.17 01/31/2020 12X4208 1208810 09/30/2037 02002 4.680000000000 81,427,000.0000 1,270,261.20 01/31/2020 12X4208 1208810 09/30/2042 02002 4.680000000000 5,601,000.0000 87,375.60 01/31/2020 12X4208 1208810 09/30/2044 02002 4.680000000000 1,858,000.0000 28,984.80 01/31/2020 12X4208 1208810 09/30/2045 02002 4.680000000000 589,000.0000 9,188.40 01/31/2020 12X4208 1208810 09/30/2046 02002 4.680000000000 435,000.0000 6,786.00 01/31/2020 12X4208 1208810 09/30/2047 02002 4.680000000000 1,013,000.0000 15,802.80 01/31/2020 12X4208 1208810 09/30/2048 02002 4.680000000000 5,867,000.0000 91,525.20 01/31/2020 12X4208 1208810 09/30/2052 02002 4.680000000000 2,484,000.0000 38,750.40 01/31/2020 12X4208 1208810 09/30/2053 02002 4.680000000000 27,210,000.0000 424,476.00 01/31/2020 12X4208 1208810 09/30/2038 02003 4.720000000000 10,745,000.0000 169,054.67 01/31/2020 12X4208 1208810 09/30/2042 02003 4.720000000000 8,241,000.0000 129,658.40 01/31/2020 12X4208 1208810 09/30/2043 02003 4.720000000000 12,082,000.0000 190,090.13 01/31/2020 12X4208 1208810 09/30/2047 02003 4.720000000000 63,000.0000 991.20 01/31/2020 12X4208 1208810 09/30/2048 02003 4.720000000000 3,340,000.0000 52,549.33 01/31/2020 12X4208 1208810 09/30/2052 02003 4.720000000000 164,000.0000 2,580.27 01/31/2020 12X4208 1208810 09/30/2042 02004 4.580000000000 3,192,000.0000 48,731.20 01/31/2020 12X4208 1208810 09/30/2043 02004 4.580000000000 77,198,000.0000 1,178,556.13 01/31/2020 12X4208 1208810 09/30/2044 02004 4.580000000000 15,517,000.0000 236,892.87 01/31/2020 12X4208 1208810 09/30/2045 02004 4.580000000000 2,565,000.0000 39,159.00 01/31/2020 12X4208 1208810 09/30/2047 02004 4.580000000000 1,612,000.0000 24,609.87 01/31/2020 12X4208 1208810 09/30/2048 02004 4.580000000000 8,805,000.0000 134,423.00 01/31/2020 12X4208 1208810 09/30/2052 02004 4.580000000000 3,611,000.0000 55,127.93 01/31/2020 12X4208 1208810 09/30/2053 02004 4.580000000000 4,582,000.0000 69,951.87 01/31/2020 12X4208 1208810 09/30/2042 02005 4.500000000000 927,000.0000 13,905.00 01/31/2020 12X4208 1208810 09/30/2043 02005 4.500000000000 15,572,000.0000 233,580.00 01/31/2020 12X4208 1208810 09/30/2044 02005 4.500000000000 8,770,000.0000 131,550.00 01/31/2020 12X4208 1208810 09/30/2045 02005 4.500000000000 2,727,000.0000 40,905.00 01/31/2020 12X4208 1208810 09/30/2047 02005 4.500000000000 374,000.0000 5,610.00 01/31/2020 12X4208 1208810 09/30/2048 02005 4.500000000000 2,454,000.0000 36,810.00 01/31/2020 12X4208 1208810 09/30/2052 02005 4.500000000000 908,000.0000 13,620.00 01/31/2020 12X4208 1208810 09/30/2053 02005 4.500000000000 861,000.0000 12,915.00 01/31/2020 12X4208 1208810 09/30/2043 02006 4.430000000000 12,627,000.0000 186,458.70 01/31/2020 12X4208 1208810 09/30/2044 02006 4.430000000000 19,298,000.0000 284,967.13 01/31/2020 12X4208 1208810 09/30/2045 02006 4.430000000000 1,336,000.0000 19,728.27 01/31/2020 12X4208 1208810 09/30/2046 02006 4.430000000000 1,489,000.0000 21,987.57 01/31/2020 12X4208 1208810 09/30/2047 02006 4.430000000000 398,000.0000 5,877.13 01/31/2020 12X4208 1208810 09/30/2048 02006 4.430000000000 1,415,000.0000 20,894.83 01/31/2020 12X4208 1208810 09/30/2051 02006 4.430000000000 1,850,000.0000 27,318.33 01/31/2020 12X4208 1208810 09/30/2052 02006 4.430000000000 100,000.0000 1,476.67 01/31/2020 12X4208 1208810 09/30/2044 02007 4.160000000000 2,034,000.0000 28,204.80 01/31/2020 12X4208 1208810 09/30/2045 02007 4.160000000000 14,224,000.0000 197,239.47 01/31/2020 12X4208 1208810 09/30/2046 02007 4.160000000000 5,585,000.0000 77,445.33 01/31/2020 12X4208 1208810 09/30/2047 02007 4.160000000000 4,848,000.0000 67,225.60 01/31/2020 12X4208 1208810 09/30/2048 02007 4.160000000000 1,646,000.0000 22,824.53 01/31/2020 12X4208 1208810 09/30/2052 02007 4.160000000000 100,000.0000 1,386.67 01/31/2020 ------------------------ ---------------------- 906,367,000.0000 16,234,037.54 855 SUB-COHORT 12X4208 1208855 09/30/2044 01995 6.010000000000 136,500.0000 2,734.55 01/31/2020 12X4208 1208855 09/30/2045 01995 6.010000000000 122,000.0000 2,444.07 01/31/2020 12X4208 1208855 09/30/2047 01995 6.010000000000 36,000.0000 721.20 01/31/2020 12X4208 1208855 09/30/2052 01995 6.010000000000 46,000.0000 921.53 01/31/2020 12X4208 1208855 09/30/2053 01995 6.010000000000 7,000.0000 140.23 01/31/2020 12X4208 1208855 09/30/2042 01997 5.670000000000 561,000.0000 10,602.90 01/31/2020 12X4208 1208855 09/30/2044 01997 5.670000000000 76,000.0000 1,436.40 01/31/2020 12X4208 1208855 09/30/2045 01997 5.670000000000 91,000.0000 1,719.90 01/31/2020 12X4208 1208855 09/30/2046 01997 5.670000000000 41,000.0000 774.90 01/31/2020 12X4208 1208855 09/30/2047 01997 5.670000000000 20,000.0000 378.00 01/31/2020 12X4208 1208855 09/30/2048 01997 5.670000000000 13,000.0000 245.70 01/31/2020 12X4208 1208855 09/30/2052 01997 5.670000000000 182,000.0000 3,439.80 01/31/2020 12X4208 1208855 09/30/2053 01997 5.670000000000 38,000.0000 718.20 01/31/2020 12X4208 1208855 09/30/2042 01998 5.740000000000 678,000.0000 12,972.40 01/31/2020 12X4208 1208855 09/30/2044 01998 5.740000000000 79,000.0000 1,511.53 01/31/2020 12X4208 1208855 09/30/2045 01998 5.740000000000 31,000.0000 593.13 01/31/2020 12X4208 1208855 09/30/2047 01998 5.740000000000 10,000.0000 191.33 01/31/2020 12X4208 1208855 09/30/2052 01998 5.740000000000 104,000.0000 1,989.87 01/31/2020 12X4208 1208855 09/30/2043 01999 5.420000000000 337,000.0000 6,088.47 01/31/2020 12X4208 1208855 09/30/2044 01999 5.420000000000 254,000.0000 4,588.93 01/31/2020 12X4208 1208855 09/30/2045 01999 5.420000000000 372,000.0000 6,720.80 01/31/2020 12X4208 1208855 09/30/2046 01999 5.420000000000 36,000.0000 650.40 01/31/2020 12X4208 1208855 09/30/2047 01999 5.420000000000 13,000.0000 234.87 01/31/2020 12X4208 1208855 09/30/2048 01999 5.420000000000 5,000.0000 90.33 01/31/2020 12X4208 1208855 09/30/2052 01999 5.420000000000 142,000.0000 2,565.47 01/31/2020 12X4208 1208855 09/30/2044 02000 4.970000000000 1,380,000.0000 22,862.00 01/31/2020 12X4208 1208855 09/30/2045 02000 4.970000000000 392,000.0000 6,494.13 01/31/2020 12X4208 1208855 09/30/2046 02000 4.970000000000 181,000.0000 2,998.57 01/31/2020 12X4208 1208855 09/30/2047 02000 4.970000000000 41,000.0000 679.23 01/31/2020 12X4208 1208855 09/30/2052 02000 4.970000000000 311,000.0000 5,152.23 01/31/2020 12X4208 1208855 09/30/2036 02001 4.447540000000 1,663,500.0000 24,661.61 01/31/2020 12X4208 1208855 09/30/2042 02001 4.447540000000 1,503,000.0000 22,282.18 01/31/2020 12X4208 1208855 09/30/2043 02001 4.447540000000 1,700,000.0000 25,202.73 01/31/2020 12X4208 1208855 09/30/2044 02001 4.447540000000 501,000.0000 7,427.39 01/31/2020 12X4208 1208855 09/30/2045 02001 4.447540000000 119,000.0000 1,764.19 01/31/2020 12X4208 1208855 09/30/2048 02001 4.447540000000 90,000.0000 1,334.26 01/31/2020 12X4208 1208855 09/30/2052 02001 4.447540000000 333,000.0000 4,936.77 01/31/2020 12X4208 1208855 09/30/2053 02001 4.447540000000 2,595,000.0000 38,471.22 01/31/2020 12X4208 1208855 09/30/2044 02002 3.897190000000 2,376,000.0000 30,865.74 01/31/2020 12X4208 1208855 09/30/2045 02002 3.897190000000 213,000.0000 2,767.00 01/31/2020 12X4208 1208855 09/30/2046 02002 3.897190000000 278,000.0000 3,611.40 01/31/2020 12X4208 1208855 09/30/2048 02002 3.897190000000 2,000.0000 25.98 01/31/2020 12X4208 1208855 09/30/2052 02002 3.897190000000 527,000.0000 6,846.06 01/31/2020 12X4208 1208855 09/30/2042 02003 4.230000000000 2,454,000.0000 34,601.40 01/31/2020 12X4208 1208855 09/30/2043 02003 4.230000000000 4,516,000.0000 63,675.60 01/31/2020 12X4208 1208855 09/30/2044 02003 4.230000000000 2,241,000.0000 31,598.10 01/31/2020 12X4208 1208855 09/30/2045 02003 4.230000000000 175,000.0000 2,467.50 01/31/2020 12X4208 1208855 09/30/2046 02003 4.230000000000 918,000.0000 12,943.80 01/31/2020 12X4208 1208855 09/30/2047 02003 4.230000000000 48,000.0000 676.80 01/31/2020 12X4208 1208855 09/30/2048 02003 4.230000000000 36,000.0000 507.60 01/31/2020 12X4208 1208855 09/30/2052 02003 4.230000000000 290,000.0000 4,089.00 01/31/2020 12X4208 1208855 09/30/2039 02004 4.351220000000 8,002,600.0000 116,070.24 01/31/2020 12X4208 1208855 09/30/2042 02004 4.351220000000 6,767,000.0000 98,149.02 01/31/2020 12X4208 1208855 09/30/2043 02004 4.351220000000 752,000.0000 10,907.06 01/31/2020 12X4208 1208855 09/30/2044 02004 4.351220000000 6,433,000.0000 93,304.66 01/31/2020 12X4208 1208855 09/30/2045 02004 4.351220000000 2,704,000.0000 39,219.00 01/31/2020 12X4208 1208855 09/30/2046 02004 4.351220000000 763,000.0000 11,066.60 01/31/2020 12X4208 1208855 09/30/2047 02004 4.351220000000 63,000.0000 913.76 01/31/2020 12X4208 1208855 09/30/2048 02004 4.351220000000 28,000.0000 406.11 01/31/2020 12X4208 1208855 09/30/2052 02004 4.351220000000 446,000.0000 6,468.81 01/31/2020 12X4208 1208855 09/30/2053 02004 4.351220000000 455,000.0000 6,599.35 01/31/2020 12X4208 1208855 09/30/2042 02005 4.340000000000 1,242,000.0000 17,967.60 01/31/2020 12X4208 1208855 09/30/2043 02005 4.340000000000 9,090,000.0000 131,502.00 01/31/2020 12X4208 1208855 09/30/2044 02005 4.340000000000 7,620,000.0000 110,236.00 01/31/2020 12X4208 1208855 09/30/2045 02005 4.340000000000 3,813,000.0000 55,161.40 01/31/2020 12X4208 1208855 09/30/2046 02005 4.340000000000 10,498,000.0000 151,871.07 01/31/2020 12X4208 1208855 09/30/2047 02005 4.340000000000 1,318,000.0000 19,067.07 01/31/2020 12X4208 1208855 09/30/2048 02005 4.340000000000 413,000.0000 5,974.73 01/31/2020 12X4208 1208855 09/30/2052 02005 4.340000000000 256,000.0000 3,703.47 01/31/2020 12X4208 1208855 09/30/2044 02006 3.500000000000 15,084,000.0000 175,980.00 01/31/2020 12X4208 1208855 09/30/2045 02006 3.500000000000 19,340,000.0000 225,633.33 01/31/2020 12X4208 1208855 09/30/2046 02006 3.500000000000 13,796,000.0000 160,953.33 01/31/2020 12X4208 1208855 09/30/2047 02006 3.500000000000 2,003,000.0000 23,368.33 01/31/2020 12X4208 1208855 09/30/2048 02006 3.500000000000 7,507,000.0000 87,581.67 01/31/2020 12X4208 1208855 09/30/2049 02006 3.500000000000 548,000.0000 6,393.33 01/31/2020 12X4208 1208855 09/30/2052 02006 3.500000000000 930,000.0000 10,850.00 01/31/2020 12X4208 1208855 09/30/2044 02007 3.320000000000 5,353,500.0000 59,245.40 01/31/2020 12X4208 1208855 09/30/2045 02007 3.320000000000 6,664,000.0000 73,748.27 01/31/2020 12X4208 1208855 09/30/2046 02007 3.320000000000 3,884,000.0000 42,982.93 01/31/2020 12X4208 1208855 09/30/2047 02007 3.320000000000 5,880,000.0000 65,072.00 01/31/2020 12X4208 1208855 09/30/2048 02007 3.320000000000 7,000.0000 77.47 01/31/2020 12X4208 1208855 09/30/2049 02007 3.320000000000 245,000.0000 2,711.33 01/31/2020 12X4208 1208855 09/30/2050 02007 3.320000000000 1,126,000.0000 12,461.07 01/31/2020 12X4208 1208855 09/30/2052 02007 3.320000000000 189,000.0000 2,091.60 01/31/2020 12X4208 1208855 09/30/2046 02008 2.530000000000 23,475,070.0000 197,973.09 01/31/2020 12X4208 1208855 09/30/2047 02008 2.530000000000 9,524,000.0000 80,319.07 01/31/2020 12X4208 1208855 09/30/2048 02008 2.530000000000 5,060,000.0000 42,672.67 01/31/2020 12X4208 1208855 09/30/2049 02008 2.530000000000 4,710,000.0000 39,721.00 01/31/2020 12X4208 1208855 09/30/2051 02008 2.530000000000 15,995,000.0000 134,891.17 01/31/2020 12X4208 1208855 09/30/2052 02008 2.530000000000 5,507,000.0000 46,442.37 01/31/2020 12X4208 1208855 09/30/2045 02009 2.710000000000 6,165,000.0000 55,690.50 01/31/2020 12X4208 1208855 09/30/2046 02009 2.710000000000 2,870,000.0000 25,925.67 01/31/2020 12X4208 1208855 09/30/2047 02009 2.710000000000 9,706,000.0000 87,677.53 01/31/2020 12X4208 1208855 09/30/2048 02009 2.710000000000 5,074,000.0000 45,835.13 01/31/2020 12X4208 1208855 09/30/2049 02009 2.710000000000 18,815,000.0000 169,962.17 01/31/2020 12X4208 1208855 09/30/2051 02009 2.710000000000 13,800,000.0000 124,660.00 01/31/2020 12X4208 1208855 09/30/2052 02009 2.710000000000 858,000.0000 7,750.60 01/31/2020 12X4208 1208855 09/30/2045 02010 2.660584000000 1,732,476.0000 15,364.66 01/31/2020 12X4208 1208855 09/30/2046 02010 2.660584000000 14,359,000.0000 127,344.42 01/31/2020 12X4208 1208855 09/30/2047 02010 2.660584000000 7,864,000.0000 69,742.78 01/31/2020 12X4208 1208855 09/30/2048 02010 2.660584000000 12,460,000.0000 110,502.92 01/31/2020 12X4208 1208855 09/30/2049 02010 2.660584000000 8,934,000.0000 79,232.19 01/31/2020 12X4208 1208855 09/30/2050 02010 2.660584000000 2,504,000.0000 22,207.01 01/31/2020 12X4208 1208855 09/30/2051 02010 2.660584000000 1,750,000.0000 15,520.07 01/31/2020 12X4208 1208855 09/30/2052 02010 2.660584000000 6,487,000.0000 57,530.69 01/31/2020 12X4208 1208855 09/30/2048 02011 2.197310000000 2,284,000.0000 16,728.85 01/31/2020 12X4208 1208855 09/30/2049 02011 2.197310000000 6,817,000.0000 49,930.21 01/31/2020 12X4208 1208855 09/30/2050 02011 2.197310000000 11,279,000.0000 82,611.53 01/31/2020 12X4208 1208855 09/30/2051 02011 2.197310000000 569,000.0000 4,167.56 01/31/2020 12X4208 1208855 09/30/2052 02011 2.197310000000 40,000.0000 292.97 01/31/2020 12X4208 1208855 09/30/2053 02011 2.197310000000 4,460,000.0000 32,666.68 01/31/2020 ------------------------ ---------------------- 374,632,646.0000 3,994,518.92 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.770000000000 174,000.0000 3,926.60 01/31/2020 12X4208 1208815 09/30/2032 01994 6.770000000000 500,000.0000 11,283.33 01/31/2020 12X4208 1208815 09/30/2036 01994 6.770000000000 25,000.0000 564.17 01/31/2020 12X4208 1208815 09/30/2038 01994 6.770000000000 1,175,000.0000 26,515.83 01/31/2020 12X4208 1208815 09/30/2042 01994 6.770000000000 38,000.0000 857.53 01/31/2020 12X4208 1208815 09/30/2043 01994 6.770000000000 1,000.0000 22.57 01/31/2020 12X4208 1208815 09/30/2030 01995 6.000000000000 1,123,000.0000 22,460.00 01/31/2020 12X4208 1208815 09/30/2032 01995 6.000000000000 1,990,000.0000 39,800.00 01/31/2020 12X4208 1208815 09/30/2033 01995 6.000000000000 350,000.0000 7,000.00 01/31/2020 12X4208 1208815 09/30/2037 01995 6.000000000000 1,912,000.0000 38,240.00 01/31/2020 12X4208 1208815 09/30/2042 01995 6.000000000000 29,000.0000 580.00 01/31/2020 12X4208 1208815 09/30/2043 01995 6.000000000000 250.0000 5.00 01/31/2020 12X4208 1208815 09/30/2032 01997 5.560000000000 5,582,000.0000 103,453.07 01/31/2020 12X4208 1208815 09/30/2033 01997 5.560000000000 1,523,000.0000 28,226.27 01/31/2020 12X4208 1208815 09/30/2038 01997 5.560000000000 718,000.0000 13,306.93 01/31/2020 12X4208 1208815 09/30/2041 01997 5.560000000000 10,000.0000 185.33 01/31/2020 12X4208 1208815 09/30/2042 01997 5.560000000000 40,000.0000 741.33 01/31/2020 12X4208 1208815 09/30/2043 01997 5.560000000000 465,000.0000 8,618.00 01/31/2020 12X4208 1208815 09/30/2035 01998 5.530000000000 1,717,000.0000 31,650.03 01/31/2020 12X4208 1208815 09/30/2036 01998 5.530000000000 1,795,000.0000 33,087.83 01/31/2020 12X4208 1208815 09/30/2037 01998 5.530000000000 912,000.0000 16,811.20 01/31/2020 12X4208 1208815 09/30/2038 01998 5.530000000000 57,000.0000 1,050.70 01/31/2020 12X4208 1208815 09/30/2042 01998 5.530000000000 345,000.0000 6,359.50 01/31/2020 12X4208 1208815 09/30/2032 01999 5.320000000000 5,079,000.0000 90,067.60 01/31/2020 12X4208 1208815 09/30/2033 01999 5.320000000000 2,371,000.0000 42,045.73 01/31/2020 12X4208 1208815 09/30/2034 01999 5.320000000000 11,133,000.0000 197,425.20 01/31/2020 12X4208 1208815 09/30/2036 01999 5.320000000000 340,000.0000 6,029.33 01/31/2020 12X4208 1208815 09/30/2037 01999 5.320000000000 754,000.0000 13,370.93 01/31/2020 12X4208 1208815 09/30/2038 01999 5.320000000000 445,000.0000 7,891.33 01/31/2020 12X4208 1208815 09/30/2041 01999 5.320000000000 13,000.0000 230.53 01/31/2020 12X4208 1208815 09/30/2042 01999 5.320000000000 164,000.0000 2,908.27 01/31/2020 12X4208 1208815 09/30/2032 02000 4.970000000000 25,447,000.0000 421,571.97 01/31/2020 12X4208 1208815 09/30/2033 02000 4.970000000000 4,929,000.0000 81,657.10 01/31/2020 12X4208 1208815 09/30/2034 02000 4.970000000000 5,200,000.0000 86,146.67 01/31/2020 12X4208 1208815 09/30/2035 02000 4.970000000000 13,921,500.0000 230,632.85 01/31/2020 12X4208 1208815 09/30/2037 02000 4.970000000000 385,000.0000 6,378.17 01/31/2020 12X4208 1208815 09/30/2038 02000 4.970000000000 577,000.0000 9,558.97 01/31/2020 12X4208 1208815 09/30/2043 02000 4.970000000000 5,000.0000 82.83 01/31/2020 12X4208 1208815 09/30/2034 02001 3.820000000000 11,967,000.0000 152,379.80 01/31/2020 12X4208 1208815 09/30/2035 02001 3.820000000000 176,000.0000 2,241.07 01/31/2020 12X4208 1208815 09/30/2036 02001 3.820000000000 3,632,000.0000 46,247.47 01/31/2020 12X4208 1208815 09/30/2037 02001 3.820000000000 13,431,000.0000 171,021.40 01/31/2020 12X4208 1208815 09/30/2038 02001 3.820000000000 419,000.0000 5,335.27 01/31/2020 12X4208 1208815 09/30/2039 02001 3.820000000000 153,000.0000 1,948.20 01/31/2020 12X4208 1208815 09/30/2040 02001 3.820000000000 193,000.0000 2,457.53 01/31/2020 12X4208 1208815 09/30/2041 02001 3.820000000000 747,000.0000 9,511.80 01/31/2020 12X4208 1208815 09/30/2042 02001 3.820000000000 248,000.0000 3,157.87 01/31/2020 12X4208 1208815 09/30/2033 02002 3.980723000000 7,858,000.0000 104,268.40 01/31/2020 12X4208 1208815 09/30/2034 02002 3.980723000000 15,892,000.0000 210,872.17 01/31/2020 12X4208 1208815 09/30/2035 02002 3.980723000000 7,141,000.0000 94,754.48 01/31/2020 12X4208 1208815 09/30/2036 02002 3.980723000000 1,020,000.0000 13,534.46 01/31/2020 12X4208 1208815 09/30/2037 02002 3.980723000000 870,000.0000 11,544.10 01/31/2020 12X4208 1208815 09/30/2038 02002 3.980723000000 782,000.0000 10,376.42 01/31/2020 12X4208 1208815 09/30/2042 02002 3.980723000000 578,000.0000 7,669.53 01/31/2020 12X4208 1208815 09/30/2043 02002 3.980723000000 4,800,000.0000 63,691.57 01/31/2020 12X4208 1208815 09/30/2033 02003 4.180000000000 10,534,000.0000 146,773.73 01/31/2020 12X4208 1208815 09/30/2034 02003 4.180000000000 8,895,000.0000 123,937.00 01/31/2020 12X4208 1208815 09/30/2035 02003 4.180000000000 4,045,000.0000 56,360.33 01/31/2020 12X4208 1208815 09/30/2036 02003 4.180000000000 216,000.0000 3,009.60 01/31/2020 12X4208 1208815 09/30/2038 02003 4.180000000000 1,000.0000 13.93 01/31/2020 12X4208 1208815 09/30/2042 02003 4.180000000000 523,000.0000 7,287.13 01/31/2020 12X4208 1208815 09/30/2034 02004 3.990808000000 614,000.0000 8,167.85 01/31/2020 12X4208 1208815 09/30/2035 02004 3.990808000000 272,000.0000 3,618.33 01/31/2020 12X4208 1208815 09/30/2036 02004 3.990808000000 76,000.0000 1,011.00 01/31/2020 12X4208 1208815 09/30/2037 02004 3.990808000000 24,000.0000 319.26 01/31/2020 12X4208 1208815 09/30/2038 02004 3.990808000000 64,000.0000 851.37 01/31/2020 12X4208 1208815 09/30/2042 02004 3.990808000000 37,000.0000 492.20 01/31/2020 12X4208 1208815 09/30/2043 02004 3.990808000000 91,000.0000 1,210.55 01/31/2020 12X4208 1208815 09/30/2032 02005 4.530000000000 20,755,000.0000 313,400.50 01/31/2020 12X4208 1208815 09/30/2033 02005 4.530000000000 18,132,000.0000 273,793.20 01/31/2020 12X4208 1208815 09/30/2034 02005 4.530000000000 2,741,000.0000 41,389.10 01/31/2020 12X4208 1208815 09/30/2036 02005 4.530000000000 154,000.0000 2,325.40 01/31/2020 12X4208 1208815 09/30/2037 02005 4.530000000000 1,137,000.0000 17,168.70 01/31/2020 12X4208 1208815 09/30/2038 02005 4.530000000000 40,000.0000 604.00 01/31/2020 12X4208 1208815 09/30/2041 02005 4.530000000000 50,000.0000 755.00 01/31/2020 12X4208 1208815 09/30/2042 02005 4.530000000000 119,000.0000 1,796.90 01/31/2020 12X4208 1208815 09/30/2033 02006 4.140000000000 18,889,500.0000 260,675.10 01/31/2020 12X4208 1208815 09/30/2034 02006 4.140000000000 21,772,000.0000 300,453.60 01/31/2020 12X4208 1208815 09/30/2035 02006 4.140000000000 10,521,000.0000 145,189.80 01/31/2020 12X4208 1208815 09/30/2036 02006 4.140000000000 13,492,000.0000 186,189.60 01/31/2020 12X4208 1208815 09/30/2037 02006 4.140000000000 8,569,000.0000 118,252.20 01/31/2020 12X4208 1208815 09/30/2038 02006 4.140000000000 2,805,000.0000 38,709.00 01/31/2020 12X4208 1208815 09/30/2042 02006 4.140000000000 919,000.0000 12,682.20 01/31/2020 12X4208 1208815 09/30/2035 02007 2.790000000000 14,480,000.0000 134,664.00 01/31/2020 12X4208 1208815 09/30/2036 02007 2.790000000000 32,136,000.0000 298,864.80 01/31/2020 12X4208 1208815 09/30/2037 02007 2.790000000000 17,323,000.0000 161,103.90 01/31/2020 12X4208 1208815 09/30/2038 02007 2.790000000000 16,097,000.0000 149,702.10 01/31/2020 12X4208 1208815 09/30/2040 02007 2.790000000000 15,755,000.0000 146,521.50 01/31/2020 12X4208 1208815 09/30/2042 02007 2.790000000000 537,000.0000 4,994.10 01/31/2020 12X4208 1208815 09/30/2034 02008 3.060000000000 27,751,500.0000 283,065.30 01/31/2020 12X4208 1208815 09/30/2035 02008 3.060000000000 55,444,000.0000 565,528.80 01/31/2020 12X4208 1208815 09/30/2036 02008 3.060000000000 28,709,000.0000 292,831.80 01/31/2020 12X4208 1208815 09/30/2037 02008 3.060000000000 17,455,000.0000 178,041.00 01/31/2020 12X4208 1208815 09/30/2038 02008 3.060000000000 11,384,000.0000 116,116.80 01/31/2020 12X4208 1208815 09/30/2039 02008 3.060000000000 3,628,000.0000 37,005.60 01/31/2020 12X4208 1208815 09/30/2040 02008 3.060000000000 1,401,000.0000 14,290.20 01/31/2020 12X4208 1208815 09/30/2042 02008 3.060000000000 4,302,000.0000 43,880.40 01/31/2020 12X4208 1208815 09/30/2035 02009 2.660000000000 32,952,000.0000 292,174.40 01/31/2020 12X4208 1208815 09/30/2036 02009 2.660000000000 32,229,000.0000 285,763.80 01/31/2020 12X4208 1208815 09/30/2037 02009 2.660000000000 19,890,000.0000 176,358.00 01/31/2020 12X4208 1208815 09/30/2038 02009 2.660000000000 24,815,000.0000 220,026.33 01/31/2020 12X4208 1208815 09/30/2039 02009 2.660000000000 9,829,000.0000 87,150.47 01/31/2020 12X4208 1208815 09/30/2040 02009 2.660000000000 3,906,200.0000 34,634.97 01/31/2020 12X4208 1208815 09/30/2041 02009 2.660000000000 6,609,000.0000 58,599.80 01/31/2020 12X4208 1208815 09/30/2042 02009 2.660000000000 626,000.0000 5,550.53 01/31/2020 12X4208 1208815 09/30/2035 02010 2.525304000000 5,117,000.0000 43,073.27 01/31/2020 12X4208 1208815 09/30/2036 02010 2.525304000000 39,929,000.0000 336,109.54 01/31/2020 12X4208 1208815 09/30/2037 02010 2.525304000000 36,929,000.0000 310,856.50 01/31/2020 12X4208 1208815 09/30/2038 02010 2.525304000000 30,838,000.0000 259,584.42 01/31/2020 12X4208 1208815 09/30/2039 02010 2.525304000000 10,553,000.0000 88,831.78 01/31/2020 12X4208 1208815 09/30/2040 02010 2.525304000000 9,981,000.0000 84,016.86 01/31/2020 12X4208 1208815 09/30/2041 02010 2.525304000000 11,534,000.0000 97,089.52 01/31/2020 12X4208 1208815 09/30/2042 02010 2.525304000000 6,564,000.0000 55,253.65 01/31/2020 12X4208 1208815 09/30/2037 02011 2.137157000000 61,952,000.0000 441,337.17 01/31/2020 12X4208 1208815 09/30/2038 02011 2.137157000000 49,654,000.0000 353,727.98 01/31/2020 12X4208 1208815 09/30/2039 02011 2.137157000000 38,133,000.0000 271,654.03 01/31/2020 12X4208 1208815 09/30/2040 02011 2.137157000000 24,104,000.0000 171,713.44 01/31/2020 12X4208 1208815 09/30/2041 02011 2.137157000000 10,942,000.0000 77,949.24 01/31/2020 12X4208 1208815 09/30/2042 02011 2.137157000000 29,409,000.0000 209,505.50 01/31/2020 12X4208 1208815 09/30/2043 02011 2.137157000000 46,587,000.0000 331,879.11 01/31/2020 12X4208 1208815 09/30/2039 02012 2.433000000000 11,271,000.0000 91,407.81 01/31/2020 12X4208 1208815 09/30/2040 02012 2.433000000000 2,068,000.0000 16,771.48 01/31/2020 12X4208 1208815 09/30/2041 02012 2.433000000000 578,000.0000 4,687.58 01/31/2020 12X4208 1208815 09/30/2042 02012 2.433000000000 54,000.0000 437.94 01/31/2020 12X4208 1208815 09/30/2043 02012 2.433000000000 10,000.0000 81.10 01/31/2020 12X4208 1208815 09/30/2039 02013 2.940000000000 7,262,500.0000 71,172.50 01/31/2020 12X4208 1208815 09/30/2040 02013 2.940000000000 79,599,000.0000 780,070.20 01/31/2020 12X4208 1208815 09/30/2041 02013 2.940000000000 15,801,000.0000 154,849.80 01/31/2020 12X4208 1208815 09/30/2042 02013 2.940000000000 24,169,000.0000 236,856.20 01/31/2020 12X4208 1208815 09/30/2043 02013 2.940000000000 891,000.0000 8,731.80 01/31/2020 12X4208 1208815 09/30/2040 02014 2.090000000000 72,875,000.0000 507,695.83 01/31/2020 12X4208 1208815 09/30/2041 02014 2.090000000000 35,405,000.0000 246,654.83 01/31/2020 12X4208 1208815 09/30/2042 02014 2.090000000000 24,119,000.0000 168,029.03 01/31/2020 12X4208 1208815 09/30/2043 02014 2.090000000000 6,498,000.0000 45,269.40 01/31/2020 12X4208 1208815 09/30/2044 02014 2.090000000000 102,000.0000 710.60 01/31/2020 12X4208 1208815 09/30/2040 02015 3.040000000000 21,391,500.0000 216,767.20 01/31/2020 12X4208 1208815 09/30/2041 02015 3.040000000000 22,006,000.0000 222,994.13 01/31/2020 12X4208 1208815 09/30/2042 02015 3.040000000000 11,120,000.0000 112,682.67 01/31/2020 12X4208 1208815 09/30/2043 02015 3.040000000000 924,000.0000 9,363.20 01/31/2020 12X4208 1208815 09/30/2044 02015 3.040000000000 920,000.0000 9,322.67 01/31/2020 12X4208 1208815 09/30/2041 02016 2.876000000000 23,385,500.0000 224,188.99 01/31/2020 12X4208 1208815 09/30/2042 02016 2.876000000000 12,297,000.0000 117,887.24 01/31/2020 12X4208 1208815 09/30/2043 02016 2.876000000000 5,484,000.0000 52,573.28 01/31/2020 12X4208 1208815 09/30/2044 02016 2.876000000000 3,268,000.0000 31,329.23 01/31/2020 12X4208 1208815 09/30/2042 02017 3.055700000000 50,144,000.0000 510,750.07 01/31/2020 12X4208 1208815 09/30/2043 02017 3.055700000000 26,043,000.0000 265,265.32 01/31/2020 12X4208 1208815 09/30/2044 02017 3.055700000000 7,474,000.0000 76,127.67 01/31/2020 12X4208 1208815 09/30/2042 02018 2.776900000000 1,649,000.0000 15,263.69 01/31/2020 12X4208 1208815 09/30/2043 02018 2.776900000000 27,662,000.0000 256,048.69 01/31/2020 12X4208 1208815 09/30/2044 02018 2.776900000000 3,600,000.0000 33,322.80 01/31/2020 12X4208 1208815 09/30/2044 02019 2.776900000000 4,299,000.0000 39,792.98 01/31/2020 ------------------------ ---------------------- 1,598,493,450.0000 15,814,747.36 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.110000000000 26,737,000.0000 455,420.23 01/31/2020 12X4208 1208870 09/30/2040 02001 5.110000000000 3,110,000.0000 52,973.67 01/31/2020 12X4208 1208870 09/30/2043 02001 5.110000000000 340,000.0000 5,791.33 01/31/2020 12X4208 1208870 09/30/2044 02001 5.110000000000 552,000.0000 9,402.40 01/31/2020 12X4208 1208870 09/30/2045 02001 5.110000000000 5,000.0000 85.17 01/31/2020 12X4208 1208870 09/30/2046 02001 5.110000000000 380,000.0000 6,472.67 01/31/2020 12X4208 1208870 09/30/2049 02001 5.110000000000 4,073,200.0000 69,380.17 01/31/2020 12X4208 1208870 09/30/2037 02002 4.790000000000 183,911,000.0000 2,936,445.63 01/31/2020 12X4208 1208870 09/30/2040 02002 4.790000000000 3,538,000.0000 56,490.07 01/31/2020 12X4208 1208870 09/30/2042 02002 4.790000000000 2,360,000.0000 37,681.33 01/31/2020 12X4208 1208870 09/30/2043 02002 4.790000000000 1,853,000.0000 29,586.23 01/31/2020 12X4208 1208870 09/30/2044 02002 4.790000000000 1,507,000.0000 24,061.77 01/31/2020 12X4208 1208870 09/30/2046 02002 4.790000000000 3,000.0000 47.90 01/31/2020 12X4208 1208870 09/30/2049 02002 4.790000000000 10,991,500.0000 175,497.62 01/31/2020 12X4208 1208870 09/30/2038 02003 4.730000000000 39,275,000.0000 619,235.83 01/31/2020 12X4208 1208870 09/30/2040 02003 4.730000000000 176,784,000.0000 2,787,294.40 01/31/2020 12X4208 1208870 09/30/2041 02003 4.730000000000 7,978,000.0000 125,786.47 01/31/2020 12X4208 1208870 09/30/2043 02003 4.730000000000 1,500,000.0000 23,650.00 01/31/2020 12X4208 1208870 09/30/2044 02003 4.730000000000 903,000.0000 14,237.30 01/31/2020 12X4208 1208870 09/30/2045 02003 4.730000000000 1,000.0000 15.77 01/31/2020 12X4208 1208870 09/30/2046 02003 4.730000000000 7,000.0000 110.37 01/31/2020 12X4208 1208870 09/30/2049 02003 4.730000000000 12,589,400.0000 198,492.87 01/31/2020 12X4208 1208870 09/30/2040 02004 4.630000000000 113,672,000.0000 1,754,337.87 01/31/2020 12X4208 1208870 09/30/2041 02004 4.630000000000 104,748,000.0000 1,616,610.80 01/31/2020 12X4208 1208870 09/30/2042 02004 4.630000000000 14,107,000.0000 217,718.03 01/31/2020 12X4208 1208870 09/30/2043 02004 4.630000000000 10,501,000.0000 162,065.43 01/31/2020 12X4208 1208870 09/30/2045 02004 4.630000000000 1,000.0000 15.43 01/31/2020 12X4208 1208870 09/30/2049 02004 4.630000000000 17,529,400.0000 270,537.07 01/31/2020 12X4208 1208870 09/30/2041 02005 4.580000000000 157,610,500.0000 2,406,186.97 01/31/2020 12X4208 1208870 09/30/2042 02005 4.580000000000 45,586,000.0000 695,946.27 01/31/2020 12X4208 1208870 09/30/2043 02005 4.580000000000 18,549,000.0000 283,181.40 01/31/2020 12X4208 1208870 09/30/2044 02005 4.580000000000 4,561,000.0000 69,631.27 01/31/2020 12X4208 1208870 09/30/2045 02005 4.580000000000 1,760,000.0000 26,869.33 01/31/2020 12X4208 1208870 09/30/2046 02005 4.580000000000 1,000.0000 15.27 01/31/2020 12X4208 1208870 09/30/2049 02005 4.580000000000 13,253,900.0000 202,342.87 01/31/2020 12X4208 1208870 09/30/2041 02006 4.440000000000 31,007,000.0000 458,903.60 01/31/2020 12X4208 1208870 09/30/2042 02006 4.440000000000 88,142,000.0000 1,304,501.60 01/31/2020 12X4208 1208870 09/30/2043 02006 4.440000000000 54,238,000.0000 802,722.40 01/31/2020 12X4208 1208870 09/30/2044 02006 4.440000000000 5,050,000.0000 74,740.00 01/31/2020 12X4208 1208870 09/30/2045 02006 4.440000000000 750,000.0000 11,100.00 01/31/2020 12X4208 1208870 09/30/2046 02006 4.440000000000 1,439,000.0000 21,297.20 01/31/2020 12X4208 1208870 09/30/2049 02006 4.440000000000 9,256,200.0000 136,991.76 01/31/2020 12X4208 1208870 09/30/2042 02007 4.150000000000 46,684,000.0000 645,795.33 01/31/2020 12X4208 1208870 09/30/2043 02007 4.150000000000 80,433,000.0000 1,112,656.50 01/31/2020 12X4208 1208870 09/30/2044 02007 4.150000000000 18,586,000.0000 257,106.33 01/31/2020 12X4208 1208870 09/30/2045 02007 4.150000000000 17,061,000.0000 236,010.50 01/31/2020 12X4208 1208870 09/30/2046 02007 4.150000000000 82,000.0000 1,134.33 01/31/2020 12X4208 1208870 09/30/2049 02007 4.150000000000 12,073,400.0000 167,015.37 01/31/2020 ------------------------ ---------------------- 1,345,079,500.0000 20,563,592.13 820 SUB-COHORT 12X4208 1208820 09/30/2048 01992 7.400000000000 1,936,000.0000 47,754.67 01/31/2020 12X4208 1208820 09/30/2052 01992 7.400000000000 246,000.0000 6,068.00 01/31/2020 12X4208 1208820 09/30/2053 01992 7.400000000000 32,000.0000 789.33 01/31/2020 12X4208 1208820 09/30/2050 01993 6.650000000000 7,398,000.0000 163,989.00 01/31/2020 12X4208 1208820 09/30/2052 01993 6.650000000000 69,000.0000 1,529.50 01/31/2020 12X4208 1208820 09/30/2053 01993 6.650000000000 1,180,000.0000 26,156.67 01/31/2020 12X4208 1208820 09/30/2048 01994 5.900000000000 628,000.0000 12,350.67 01/31/2020 12X4208 1208820 09/30/2052 01994 5.900000000000 941,000.0000 18,506.33 01/31/2020 12X4208 1208820 09/30/2050 01995 5.990000000000 6,207,000.0000 123,933.10 01/31/2020 12X4208 1208820 09/30/2052 01995 5.990000000000 32,000.0000 638.93 01/31/2020 12X4208 1208820 09/30/2052 01996 5.950000000000 2,457,000.0000 48,730.50 01/31/2020 12X4208 1208820 09/30/2053 01996 5.950000000000 1,235,000.0000 24,494.17 01/31/2020 12X4208 1208820 09/30/2050 01997 5.750000000000 11,307,000.0000 216,717.50 01/31/2020 12X4208 1208820 09/30/2052 01997 5.750000000000 184,000.0000 3,526.67 01/31/2020 12X4208 1208820 09/30/2052 01998 5.800000000000 3,678,000.0000 71,108.00 01/31/2020 12X4208 1208820 09/30/2048 01999 5.780000000000 10,619,000.0000 204,592.73 01/31/2020 12X4208 1208820 09/30/2049 01999 5.780000000000 742,000.0000 14,295.87 01/31/2020 12X4208 1208820 09/30/2052 01999 5.780000000000 3,024,000.0000 58,262.40 01/31/2020 12X4208 1208820 09/30/2048 02000 5.490000000000 1,860,000.0000 34,038.00 01/31/2020 12X4208 1208820 09/30/2050 02000 5.490000000000 38,054,800.0000 696,402.84 01/31/2020 12X4208 1208820 09/30/2052 02000 5.490000000000 7,160,000.0000 131,028.00 01/31/2020 12X4208 1208820 09/30/2050 02001 4.890000000000 4,157,000.0000 67,759.10 01/31/2020 12X4208 1208820 09/30/2052 02001 4.890000000000 29,418,000.0000 479,513.40 01/31/2020 12X4208 1208820 09/30/2052 02002 4.610000000000 52,339,000.0000 804,275.97 01/31/2020 12X4208 1208820 09/30/2050 02003 4.700000000000 18,387,000.0000 288,063.00 01/31/2020 12X4208 1208820 09/30/2052 02003 4.700000000000 61,832,000.0000 968,701.33 01/31/2020 12X4208 1208820 09/30/2048 02004 4.610000000000 3,436,000.0000 52,799.87 01/31/2020 12X4208 1208820 09/30/2049 02004 4.610000000000 19,790,000.0000 304,106.33 01/31/2020 12X4208 1208820 09/30/2050 02004 4.610000000000 70,061,600.0000 1,076,613.25 01/31/2020 12X4208 1208820 09/30/2049 02005 4.580000000000 4,925,000.0000 75,188.33 01/31/2020 12X4208 1208820 09/30/2050 02005 4.580000000000 15,907,900.0000 242,860.61 01/31/2020 12X4208 1208820 09/30/2052 02005 4.580000000000 49,439,000.0000 754,768.73 01/31/2020 12X4208 1208820 09/30/2052 02006 4.170000000000 43,679,000.0000 607,138.10 01/31/2020 12X4208 1208820 09/30/2048 02007 3.700000000000 5,878,000.0000 72,495.33 01/31/2020 12X4208 1208820 09/30/2052 02007 3.700000000000 48,758,000.0000 601,348.67 01/31/2020 12X4208 1208820 09/30/2048 02008 3.540000000000 71,477,000.0000 843,428.60 01/31/2020 12X4208 1208820 09/30/2049 02008 3.540000000000 191,000.0000 2,253.80 01/31/2020 12X4208 1208820 09/30/2050 02008 3.540000000000 56,000.0000 660.80 01/31/2020 12X4208 1208820 09/30/2052 02008 3.540000000000 21,810,000.0000 257,358.00 01/31/2020 12X4208 1208820 09/30/2053 02008 3.540000000000 11,645,000.0000 137,411.00 01/31/2020 12X4208 1208820 09/30/2047 02009 3.320000000000 11,258,000.0000 124,588.53 01/31/2020 12X4208 1208820 09/30/2048 02009 3.320000000000 74,957,000.0000 829,524.13 01/31/2020 12X4208 1208820 09/30/2049 02009 3.320000000000 4,756,000.0000 52,633.07 01/31/2020 12X4208 1208820 09/30/2050 02009 3.320000000000 106,421,000.0000 1,177,725.73 01/31/2020 12X4208 1208820 09/30/2051 02009 3.320000000000 153,000.0000 1,693.20 01/31/2020 12X4208 1208820 09/30/2052 02009 3.320000000000 24,432,000.0000 270,380.80 01/31/2020 12X4208 1208820 09/30/2046 02010 2.810000000000 26,383,000.0000 247,120.77 01/31/2020 12X4208 1208820 09/30/2047 02010 2.810000000000 3,179,000.0000 29,776.63 01/31/2020 12X4208 1208820 09/30/2048 02010 2.810000000000 2,166,000.0000 20,288.20 01/31/2020 12X4208 1208820 09/30/2049 02010 2.810000000000 1,530,000.0000 14,331.00 01/31/2020 12X4208 1208820 09/30/2050 02010 2.810000000000 2,119,000.0000 19,847.97 01/31/2020 12X4208 1208820 09/30/2051 02010 2.810000000000 1,085,000.0000 10,162.83 01/31/2020 12X4208 1208820 09/30/2052 02010 2.810000000000 114,864,000.0000 1,075,892.80 01/31/2020 12X4208 1208820 09/30/2053 02010 2.810000000000 662,000.0000 6,200.73 01/31/2020 12X4208 1208820 09/30/2047 02011 2.580000000000 27,357,000.0000 235,270.20 01/31/2020 12X4208 1208820 09/30/2048 02011 2.580000000000 28,796,000.0000 247,645.60 01/31/2020 12X4208 1208820 09/30/2049 02011 2.580000000000 14,908,000.0000 128,208.80 01/31/2020 12X4208 1208820 09/30/2050 02011 2.580000000000 10,294,000.0000 88,528.40 01/31/2020 12X4208 1208820 09/30/2051 02011 2.580000000000 2,488,000.0000 21,396.80 01/31/2020 12X4208 1208820 09/30/2052 02011 2.580000000000 73,930,000.0000 635,798.00 01/31/2020 12X4208 1208820 09/30/2047 02012 2.637500000000 934,000.0000 8,211.42 01/31/2020 12X4208 1208820 09/30/2048 02012 2.637500000000 35,734,000.0000 314,161.42 01/31/2020 12X4208 1208820 09/30/2049 02012 2.637500000000 21,501,000.0000 189,029.62 01/31/2020 12X4208 1208820 09/30/2050 02012 2.637500000000 13,499,000.0000 118,678.71 01/31/2020 12X4208 1208820 09/30/2051 02012 2.637500000000 13,925,000.0000 122,423.96 01/31/2020 12X4208 1208820 09/30/2052 02012 2.637500000000 67,457,000.0000 593,059.46 01/31/2020 12X4208 1208820 09/30/2053 02012 2.637500000000 1,073,000.0000 9,433.46 01/31/2020 12X4208 1208820 09/30/2053 02013 2.634400000000 43,515,000.0000 382,119.72 01/31/2020 12X4208 1208820 09/30/2054 02013 2.634400000000 3,266,000.0000 28,679.83 01/31/2020 12X4208 1208820 09/30/2051 02014 2.535900000000 14,783,000.0000 124,960.70 01/31/2020 12X4208 1208820 09/30/2052 02014 2.535900000000 10,702,000.0000 90,464.01 01/31/2020 12X4208 1208820 09/30/2053 02014 2.535900000000 13,352,000.0000 112,864.46 01/31/2020 12X4208 1208820 09/30/2054 02014 2.535900000000 109,000.0000 921.38 01/31/2020 12X4208 1208820 09/30/2053 02015 2.778500000000 21,533,000.0000 199,431.47 01/31/2020 12X4208 1208820 09/30/2054 02015 2.778500000000 6,791,000.0000 62,895.98 01/31/2020 12X4208 1208820 09/30/2052 02016 2.866800000000 58,993,000.0000 563,737.11 01/31/2020 12X4208 1208820 09/30/2053 02016 2.866800000000 32,313,000.0000 308,783.03 01/31/2020 12X4208 1208820 09/30/2054 02016 2.866800000000 5,873,000.0000 56,122.39 01/31/2020 12X4208 1208820 09/30/2051 02017 3.123600000000 6,709,000.0000 69,854.11 01/31/2020 12X4208 1208820 09/30/2052 02017 3.123600000000 54,944,000.0000 572,076.93 01/31/2020 12X4208 1208820 09/30/2053 02017 3.123600000000 20,652,000.0000 215,028.62 01/31/2020 12X4208 1208820 09/30/2054 02017 3.123600000000 19,552,000.0000 203,575.42 01/31/2020 12X4208 1208820 09/30/2052 02018 2.942800000000 4,293,000.0000 42,111.47 01/31/2020 12X4208 1208820 09/30/2053 02018 2.942800000000 158,409,000.0000 1,553,886.68 01/31/2020 12X4208 1208820 09/30/2054 02018 2.942800000000 9,220,000.0000 90,442.05 01/31/2020 12X4208 1208820 09/30/2054 02019 2.492800000000 11,567,000.0000 96,114.06 01/31/2020 ------------------------ ---------------------- 1,814,613,300.0000 20,907,738.76 825 SUB-COHORT 12X4208 1208825 09/30/2048 01992 6.950000000000 340,000.0000 7,876.67 01/31/2020 12X4208 1208825 09/30/2052 01992 6.950000000000 56,000.0000 1,297.33 01/31/2020 12X4208 1208825 09/30/2053 01992 6.950000000000 187,000.0000 4,332.17 01/31/2020 12X4208 1208825 09/30/2048 01993 6.810000000000 31,000.0000 703.70 01/31/2020 12X4208 1208825 09/30/2050 01993 6.810000000000 252,000.0000 5,720.40 01/31/2020 12X4208 1208825 09/30/2052 01993 6.810000000000 16,000.0000 363.20 01/31/2020 12X4208 1208825 09/30/2053 01994 5.960000000000 12,000.0000 238.40 01/31/2020 12X4208 1208825 09/30/2047 01995 6.210000000000 30,000.0000 621.00 01/31/2020 12X4208 1208825 09/30/2053 01995 6.210000000000 26,000.0000 538.20 01/31/2020 12X4208 1208825 09/30/2052 01998 5.180000000000 646,000.0000 11,154.27 01/31/2020 12X4208 1208825 09/30/2053 01998 5.180000000000 237,000.0000 4,092.20 01/31/2020 12X4208 1208825 09/30/2048 01999 5.060000000000 103,000.0000 1,737.27 01/31/2020 12X4208 1208825 09/30/2052 01999 5.060000000000 66,000.0000 1,113.20 01/31/2020 12X4208 1208825 09/30/2053 01999 5.060000000000 28,000.0000 472.27 01/31/2020 12X4208 1208825 09/30/2053 02000 4.960000000000 278,000.0000 4,596.27 01/31/2020 12X4208 1208825 09/30/2047 02001 4.060000000000 501,000.0000 6,780.20 01/31/2020 12X4208 1208825 09/30/2048 02001 4.060000000000 1,000.0000 13.53 01/31/2020 12X4208 1208825 09/30/2049 02001 4.060000000000 95,000.0000 1,285.67 01/31/2020 12X4208 1208825 09/30/2050 02001 4.060000000000 446,000.0000 6,035.87 01/31/2020 12X4208 1208825 09/30/2052 02001 4.060000000000 393,000.0000 5,318.60 01/31/2020 12X4208 1208825 09/30/2053 02001 4.060000000000 443,000.0000 5,995.27 01/31/2020 12X4208 1208825 09/30/2050 02002 3.990000000000 665,000.0000 8,844.50 01/31/2020 12X4208 1208825 09/30/2051 02002 3.990000000000 4,000.0000 53.20 01/31/2020 12X4208 1208825 09/30/2052 02002 3.990000000000 18,000.0000 239.40 01/31/2020 12X4208 1208825 09/30/2053 02002 3.990000000000 170,000.0000 2,261.00 01/31/2020 12X4208 1208825 09/30/2052 02003 4.010000000000 60,000.0000 802.00 01/31/2020 12X4208 1208825 09/30/2053 02003 4.010000000000 370,000.0000 4,945.67 01/31/2020 12X4208 1208825 09/30/2048 02004 4.150000000000 377,000.0000 5,215.17 01/31/2020 12X4208 1208825 09/30/2052 02004 4.150000000000 631,000.0000 8,728.83 01/31/2020 12X4208 1208825 09/30/2053 02004 4.150000000000 567,000.0000 7,843.50 01/31/2020 12X4208 1208825 09/30/2048 02005 4.050000000000 168,000.0000 2,268.00 01/31/2020 12X4208 1208825 09/30/2052 02005 4.050000000000 158,000.0000 2,133.00 01/31/2020 12X4208 1208825 09/30/2048 02006 3.690000000000 708,000.0000 8,708.40 01/31/2020 12X4208 1208825 09/30/2049 02006 3.690000000000 640,000.0000 7,872.00 01/31/2020 12X4208 1208825 09/30/2051 02006 3.690000000000 3,000.0000 36.90 01/31/2020 12X4208 1208825 09/30/2052 02006 3.690000000000 335,000.0000 4,120.50 01/31/2020 12X4208 1208825 09/30/2050 02007 2.600000000000 851,000.0000 7,375.33 01/31/2020 12X4208 1208825 09/30/2052 02007 2.600000000000 13,000.0000 112.67 01/31/2020 12X4208 1208825 09/30/2053 02007 2.600000000000 160,000.0000 1,386.67 01/31/2020 12X4208 1208825 09/30/2051 02008 2.660000000000 2,193,000.0000 19,444.60 01/31/2020 12X4208 1208825 09/30/2052 02008 2.660000000000 589,000.0000 5,222.47 01/31/2020 12X4208 1208825 09/30/2053 02008 2.660000000000 714,000.0000 6,330.80 01/31/2020 12X4208 1208825 09/30/2052 02009 2.753485000000 700,000.0000 6,424.80 01/31/2020 12X4208 1208825 09/30/2053 02009 2.753485000000 1,837,000.0000 16,860.51 01/31/2020 12X4208 1208825 09/30/2053 02010 2.930000000000 1,467,000.0000 14,327.70 01/31/2020 12X4208 1208825 09/30/2053 02012 3.110000000000 546,000.0000 5,660.20 01/31/2020 12X4208 1208825 09/30/2049 02014 2.030000000000 434,000.0000 2,936.73 01/31/2020 12X4208 1208825 09/30/2050 02014 2.030000000000 950,000.0000 6,428.33 01/31/2020 12X4208 1208825 09/30/2051 02014 2.030000000000 200,000.0000 1,353.33 01/31/2020 12X4208 1208825 09/30/2052 02014 2.030000000000 213,000.0000 1,441.30 01/31/2020 12X4208 1208825 09/30/2053 02014 2.030000000000 47,000.0000 318.03 01/31/2020 12X4208 1208825 09/30/2049 02015 2.970000000000 210,000.0000 2,079.00 01/31/2020 12X4208 1208825 09/30/2050 02015 2.970000000000 1,849,000.0000 18,305.10 01/31/2020 12X4208 1208825 09/30/2051 02015 2.970000000000 735,000.0000 7,276.50 01/31/2020 12X4208 1208825 09/30/2052 02015 2.970000000000 1,193,000.0000 11,810.70 01/31/2020 12X4208 1208825 09/30/2053 02015 2.970000000000 62,000.0000 613.80 01/31/2020 12X4208 1208825 09/30/2054 02015 2.970000000000 158,000.0000 1,564.20 01/31/2020 12X4208 1208825 09/30/2050 02016 2.900000000000 257,000.0000 2,484.33 01/31/2020 12X4208 1208825 09/30/2051 02016 2.900000000000 1,182,000.0000 11,426.00 01/31/2020 12X4208 1208825 09/30/2052 02016 2.900000000000 580,000.0000 5,606.67 01/31/2020 12X4208 1208825 09/30/2053 02016 2.900000000000 353,000.0000 3,412.33 01/31/2020 12X4208 1208825 09/30/2051 02017 3.020000000000 75,000.0000 755.00 01/31/2020 12X4208 1208825 09/30/2052 02017 3.020000000000 1,566,000.0000 15,764.40 01/31/2020 12X4208 1208825 09/30/2053 02017 3.020000000000 667,000.0000 6,714.47 01/31/2020 12X4208 1208825 09/30/2054 02017 3.020000000000 260,000.0000 2,617.33 01/31/2020 12X4208 1208825 09/30/2053 02018 3.020000000000 230,000.0000 2,315.33 01/31/2020 12X4208 1208825 09/30/2054 02018 3.020000000000 56,000.0000 563.73 01/31/2020 ------------------------ ---------------------- 29,408,000.0000 323,290.12 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880000000000 34,940,000.0000 568,357.33 01/31/2020 12X4208 1208881 09/30/2045 02007 4.880000000000 1,000,000.0000 16,266.67 01/31/2020 12X4208 1208881 09/30/2047 02007 4.880000000000 1,211,000.0000 19,698.93 01/31/2020 12X4208 1208881 09/30/2049 02007 4.880000000000 8,846,000.0000 143,894.93 01/31/2020 12X4208 1208881 09/30/2050 02007 4.880000000000 36,495,000.0000 593,652.00 01/31/2020 12X4208 1208881 09/30/2053 02007 4.880000000000 46,039,000.0000 748,901.07 01/31/2020 12X4208 1208881 09/30/2047 02009 3.510000000000 185,000.0000 2,164.50 01/31/2020 12X4208 1208881 09/30/2049 02009 3.510000000000 84,000.0000 982.80 01/31/2020 12X4208 1208881 09/30/2051 02009 3.510000000000 12,566,000.0000 147,022.20 01/31/2020 12X4208 1208881 09/30/2053 02009 3.510000000000 450,000.0000 5,265.00 01/31/2020 12X4208 1208881 09/30/2049 02014 2.980000000000 2,704,000.0000 26,859.73 01/31/2020 12X4208 1208881 09/30/2050 02014 2.980000000000 3,150,000.0000 31,290.00 01/31/2020 12X4208 1208881 09/30/2053 02014 2.980000000000 711,000.0000 7,062.60 01/31/2020 ------------------------ ---------------------- 148,381,000.0000 2,311,417.76 881-NCEMC SUB-COHORT 12X4208 1208881N 09/30/2042 02007 4.880000000000 13,255,706.4900 215,626.16 01/31/2020 ------------------------ ---------------------- 13,255,706.4900 215,626.16 871 SUB-COHORT 12X4208 1208871 09/30/2053 02005 4.760000000000 49,010,000.0000 777,625.33 01/31/2020 12X4208 1208871 09/30/2053 02006 4.900000000000 254,955,000.0000 4,164,265.00 01/31/2020 12X4208 1208871 09/30/2053 02008 4.480000000000 27,965,000.0000 417,610.67 01/31/2020 12X4208 1208871 09/30/2047 02010 3.358900000000 15,335,900.0000 171,705.85 01/31/2020 12X4208 1208871 09/30/2048 02010 3.358900000000 1,000.0000 11.20 01/31/2020 12X4208 1208871 09/30/2053 02010 3.358900000000 15,480,000.0000 173,319.24 01/31/2020 12X4208 1208871 09/30/2048 02011 2.810000000000 34,800,000.0000 325,960.00 01/31/2020 12X4208 1208871 09/30/2053 02011 2.810000000000 15,110,000.0000 141,530.33 01/31/2020 12X4208 1208871 09/30/2048 02012 3.160000000000 18,806,000.0000 198,089.87 01/31/2020 12X4208 1208871 09/30/2050 02012 3.160000000000 15,000.0000 158.00 01/31/2020 12X4208 1208871 09/30/2052 02012 3.160000000000 1,333,000.0000 14,040.93 01/31/2020 12X4208 1208871 09/30/2053 02012 3.160000000000 17,840,000.0000 187,914.67 01/31/2020 12X4208 1208871 09/30/2053 02013 2.840000000000 21,060,000.0000 199,368.00 01/31/2020 12X4208 1208871 09/30/2052 02014 2.544100000000 35,280,000.0000 299,186.16 01/31/2020 12X4208 1208871 09/30/2053 02014 2.544100000000 690,000.0000 5,851.43 01/31/2020 12X4208 1208871 09/30/2052 02015 2.832800000000 11,955,000.0000 112,887.08 01/31/2020 12X4208 1208871 09/30/2053 02015 2.832800000000 103,970,000.0000 981,754.05 01/31/2020 12X4208 1208871 09/30/2053 02016 2.723900000000 5,052,000.0000 45,870.48 01/31/2020 12X4208 1208871 09/30/2053 02017 3.242600000000 8,065,000.0000 87,171.90 01/31/2020 12X4208 1208871 09/30/2054 02017 3.242600000000 945,000.0000 10,214.19 01/31/2020 ------------------------ ---------------------- 637,667,900.0000 8,314,534.38 872 SUB-COHORT 12X4208 1208872 09/30/2038 02017 2.849285000000 1,395,000.0000 13,249.18 01/31/2020 12X4208 1208872 09/30/2039 02017 2.850000000000 1,547,000.0000 14,696.50 01/31/2020 12X4208 1208872 09/30/2039 02019 2.850000000000 52,000.0000 494.00 01/31/2020 ------------------------ ---------------------- 2,994,000.0000 28,439.68 ======================== ====================== 6,943,733,002.4900 90,239,142.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00