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 1,456.64 02/29/2020 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 16.83 02/29/2020 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 168.33 02/29/2020 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 159.92 02/29/2020 12X4269 1269216 09/30/2052 02006 4.040000000000 1,000.0000 16.83 02/29/2020 12X4269 1269216 09/30/2042 02007 4.110000000000 1,011,847.0000 17,327.88 02/29/2020 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 1,575.50 02/29/2020 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 51.38 02/29/2020 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 205.50 02/29/2020 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 85.62 02/29/2020 12X4269 1269216 09/30/2052 02007 4.110000000000 1,000.0000 17.13 02/29/2020 12X4269 1269216 09/30/2043 02008 4.330000000000 775,395.0000 13,989.42 02/29/2020 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 75,215.71 02/29/2020 12X4269 1269216 09/30/2052 02008 4.330000000000 3,000.0000 54.12 02/29/2020 12X4269 1269216 09/30/2043 02009 4.320000000000 615,908.0000 11,086.34 02/29/2020 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 83,088.00 02/29/2020 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 12,006.00 02/29/2020 12X4269 1269216 09/30/2052 02009 4.320000000000 6,000.0000 108.00 02/29/2020 12X4269 1269216 09/30/2045 02010 3.470000000000 1,422,233.0000 20,563.12 02/29/2020 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 1,763.92 02/29/2020 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 144.58 02/29/2020 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 448.21 02/29/2020 12X4269 1269216 09/30/2051 02010 3.470000000000 158,000.0000 2,284.42 02/29/2020 12X4269 1269216 09/30/2052 02010 3.470000000000 84,000.0000 1,214.50 02/29/2020 12X4269 1269216 09/30/2053 02010 3.470000000000 46,000.0000 665.08 02/29/2020 12X4269 1269216 09/30/2046 02011 3.040000000000 642,500.0000 8,138.33 02/29/2020 12X4269 1269216 09/30/2047 02011 3.040000000000 86,000.0000 1,089.33 02/29/2020 12X4269 1269216 09/30/2048 02011 3.040000000000 225,000.0000 2,850.00 02/29/2020 12X4269 1269216 09/30/2049 02011 3.040000000000 536,000.0000 6,789.33 02/29/2020 12X4269 1269216 09/30/2050 02011 3.040000000000 500,000.0000 6,333.33 02/29/2020 12X4269 1269216 09/30/2052 02011 3.040000000000 5,000.0000 63.33 02/29/2020 12X4269 1269216 09/30/2047 02012 3.170000000000 1,073,000.0000 14,172.54 02/29/2020 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 24,976.96 02/29/2020 12X4269 1269216 09/30/2052 02012 3.170000000000 6,000.0000 79.25 02/29/2020 12X4269 1269216 09/30/2049 02013 2.722971000000 3,572,000.0000 40,526.89 02/29/2020 12X4269 1269216 09/30/2051 02013 2.722971000000 1,981,000.0000 22,475.86 02/29/2020 12X4269 1269216 09/30/2052 02013 2.722971000000 20,000.0000 226.91 02/29/2020 12X4269 1269216 09/30/2049 02014 2.783642000000 884,400.0000 10,257.72 02/29/2020 12X4269 1269216 09/30/2050 02014 2.783642000000 1,945,000.0000 22,559.10 02/29/2020 12X4269 1269216 09/30/2051 02014 2.783642000000 89,000.0000 1,032.27 02/29/2020 12X4269 1269216 09/30/2052 02014 2.783642000000 4,000.0000 46.39 02/29/2020 12X4269 1269216 09/30/2050 02015 2.766103000000 6,626,500.0000 76,373.26 02/29/2020 12X4269 1269216 09/30/2051 02015 2.766103000000 1,191,000.0000 13,726.79 02/29/2020 12X4269 1269216 09/30/2052 02015 2.766103000000 2,765,000.0000 31,867.81 02/29/2020 12X4269 1269216 09/30/2050 02016 3.480400000000 2,245,500.0000 32,563.49 02/29/2020 12X4269 1269216 09/30/2051 02016 3.480400000000 2,843,000.0000 41,228.24 02/29/2020 12X4269 1269216 09/30/2052 02016 3.480400000000 4,000.0000 58.01 02/29/2020 12X4269 1269216 09/30/2053 02016 3.480400000000 61,000.0000 884.60 02/29/2020 ------------------------ ---------------------- 43,154,316.0000 602,032.72 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 247,975.0000 3,936.60 02/29/2020 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 13,906.50 02/29/2020 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 10,001.25 02/29/2020 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 2,778.12 02/29/2020 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 19,351.62 02/29/2020 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 3,000.37 02/29/2020 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 7,794.62 02/29/2020 12X4269 1269230 09/30/2050 02005 3.810000000000 250,000.0000 3,968.75 02/29/2020 12X4269 1269230 09/30/2051 02005 3.810000000000 135,000.0000 2,143.12 02/29/2020 12X4269 1269230 09/30/2052 02005 3.810000000000 55,000.0000 873.12 02/29/2020 12X4269 1269230 09/30/2042 02006 4.080000000000 386,407.0000 6,568.92 02/29/2020 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 3,485.00 02/29/2020 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 11,917.00 02/29/2020 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 5,032.00 02/29/2020 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 1,207.00 02/29/2020 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 1,632.00 02/29/2020 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 4,811.00 02/29/2020 12X4269 1269230 09/30/2050 02006 4.080000000000 75,000.0000 1,275.00 02/29/2020 12X4269 1269230 09/30/2051 02006 4.080000000000 10,000.0000 170.00 02/29/2020 12X4269 1269230 09/30/2052 02006 4.080000000000 29,000.0000 493.00 02/29/2020 12X4269 1269230 09/30/2045 02007 3.180000000000 22,598.0000 299.42 02/29/2020 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 10,825.25 02/29/2020 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 4,385.75 02/29/2020 12X4269 1269230 09/30/2050 02007 3.180000000000 125,000.0000 1,656.25 02/29/2020 12X4269 1269230 09/30/2051 02007 3.180000000000 12,500.0000 165.63 02/29/2020 12X4269 1269230 09/30/2052 02007 3.180000000000 12,000.0000 159.00 02/29/2020 12X4269 1269230 09/30/2044 02008 3.810000000000 420,383.0000 6,673.58 02/29/2020 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 1,635.12 02/29/2020 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 2,063.75 02/29/2020 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 2,238.37 02/29/2020 12X4269 1269230 09/30/2051 02008 3.810000000000 8,000.0000 127.00 02/29/2020 12X4269 1269230 09/30/2052 02008 3.810000000000 9,000.0000 142.88 02/29/2020 12X4269 1269230 09/30/2047 02009 2.870000000000 511,522.0000 6,116.95 02/29/2020 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 18,953.96 02/29/2020 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 29,501.21 02/29/2020 12X4269 1269230 09/30/2050 02009 2.870000000000 25,000.0000 298.96 02/29/2020 12X4269 1269230 09/30/2052 02009 2.870000000000 37,000.0000 442.46 02/29/2020 12X4269 1269230 09/30/2046 02011 4.460000000000 889,500.0000 16,529.87 02/29/2020 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 7,470.50 02/29/2020 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 29,764.92 02/29/2020 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 2,211.42 02/29/2020 12X4269 1269230 09/30/2050 02011 4.460000000000 125,000.0000 2,322.92 02/29/2020 12X4269 1269230 09/30/2051 02011 4.460000000000 26,000.0000 483.17 02/29/2020 12X4269 1269230 09/30/2052 02011 4.460000000000 38,000.0000 706.17 02/29/2020 12X4269 1269230 09/30/2048 02012 3.900000000000 1,164,000.0000 18,915.00 02/29/2020 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 15,031.25 02/29/2020 12X4269 1269230 09/30/2050 02012 3.900000000000 298,000.0000 4,842.50 02/29/2020 12X4269 1269230 09/30/2051 02012 3.900000000000 351,000.0000 5,703.75 02/29/2020 12X4269 1269230 09/30/2052 02012 3.900000000000 161,000.0000 2,616.25 02/29/2020 12X4269 1269230 09/30/2049 02013 3.820000000000 399,000.0000 6,350.75 02/29/2020 12X4269 1269230 09/30/2050 02013 3.820000000000 299,000.0000 4,759.08 02/29/2020 12X4269 1269230 09/30/2051 02013 3.820000000000 6,500.0000 103.46 02/29/2020 12X4269 1269230 09/30/2052 02013 3.820000000000 8,000.0000 127.33 02/29/2020 12X4269 1269230 09/30/2050 02015 3.740000000000 504,500.0000 7,861.79 02/29/2020 12X4269 1269230 09/30/2051 02015 3.740000000000 3,157,000.0000 49,196.58 02/29/2020 12X4269 1269230 09/30/2052 02015 3.740000000000 361,000.0000 5,625.58 02/29/2020 12X4269 1269230 09/30/2053 02015 2.751100000000 203,000.0000 2,326.97 02/29/2020 12X4269 1269230 09/30/2052 02016 3.740000000000 1,452,000.0000 22,627.00 02/29/2020 ------------------------ ---------------------- 25,667,585.0000 395,606.79 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,096,000.0000 197,713.33 02/29/2020 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 89,084.58 02/29/2020 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 19,583.33 02/29/2020 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 1,664.58 02/29/2020 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 2,976.67 02/29/2020 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 28,219.58 02/29/2020 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 19,270.00 02/29/2020 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 22,187.92 02/29/2020 12X4269 1269215 09/30/2067 02006 4.700000000000 1,054,000.0000 20,640.83 02/29/2020 12X4269 1269215 09/30/2068 02006 4.700000000000 2,607,000.0000 51,053.75 02/29/2020 12X4269 1269215 09/30/2069 02006 4.700000000000 1,000,000.0000 19,583.33 02/29/2020 12X4269 1269215 09/30/2059 02007 4.110000000000 12,425,100.0000 212,779.84 02/29/2020 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 47,984.25 02/29/2020 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 24,454.50 02/29/2020 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 17,073.62 02/29/2020 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 51,032.50 02/29/2020 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 24,471.62 02/29/2020 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 18,820.37 02/29/2020 12X4269 1269215 09/30/2067 02007 4.110000000000 1,075,900.0000 18,424.79 02/29/2020 12X4269 1269215 09/30/2068 02007 4.110000000000 2,648,000.0000 45,347.00 02/29/2020 12X4269 1269215 09/30/2069 02007 4.110000000000 700,000.0000 11,987.50 02/29/2020 12X4269 1269215 09/30/2060 02008 4.010000000000 2,147,000.0000 35,872.79 02/29/2020 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 387,783.71 02/29/2020 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 83,493.21 02/29/2020 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 12,531.25 02/29/2020 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 56,891.87 02/29/2020 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 27,769.25 02/29/2020 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 30,910.42 02/29/2020 12X4269 1269215 09/30/2067 02008 4.010000000000 1,762,000.0000 29,440.08 02/29/2020 12X4269 1269215 09/30/2068 02008 4.010000000000 4,270,000.0000 71,344.58 02/29/2020 12X4269 1269215 09/30/2069 02008 4.010000000000 1,700,000.0000 28,404.17 02/29/2020 12X4269 1269215 09/30/2061 02009 4.120000000000 7,997,000.0000 137,281.83 02/29/2020 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 89,077.83 02/29/2020 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 54,452.67 02/29/2020 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 25,561.17 02/29/2020 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 16,995.00 02/29/2020 12X4269 1269215 09/30/2067 02009 4.120000000000 892,000.0000 15,312.67 02/29/2020 12X4269 1269215 09/30/2068 02009 4.120000000000 2,185,000.0000 37,509.17 02/29/2020 12X4269 1269215 09/30/2069 02009 4.120000000000 850,000.0000 14,591.67 02/29/2020 12X4269 1269215 09/30/2062 02010 3.870099000000 7,468,000.0000 120,424.58 02/29/2020 12X4269 1269215 09/30/2063 02010 3.870099000000 25,380,000.0000 409,262.97 02/29/2020 12X4269 1269215 09/30/2065 02010 3.870099000000 2,058,000.0000 33,186.10 02/29/2020 12X4269 1269215 09/30/2066 02010 3.870099000000 2,538,000.0000 40,926.30 02/29/2020 12X4269 1269215 09/30/2067 02010 3.870099000000 1,619,000.0000 26,107.04 02/29/2020 12X4269 1269215 09/30/2068 02010 3.870099000000 4,189,000.0000 67,549.35 02/29/2020 12X4269 1269215 09/30/2069 02010 3.870099000000 520,000.0000 8,385.21 02/29/2020 12X4269 1269215 09/30/2070 02010 3.870099000000 47,000.0000 757.89 02/29/2020 12X4269 1269215 09/30/2062 02011 2.930000000000 5,777,000.0000 70,527.54 02/29/2020 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 4,553.71 02/29/2020 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 57,293.71 02/29/2020 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 8,142.96 02/29/2020 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 4,211.87 02/29/2020 12X4269 1269215 09/30/2067 02011 2.930000000000 400,000.0000 4,883.33 02/29/2020 12X4269 1269215 09/30/2068 02011 2.930000000000 1,037,000.0000 12,660.04 02/29/2020 12X4269 1269215 09/30/2069 02011 2.930000000000 301,000.0000 3,674.71 02/29/2020 12X4269 1269215 09/30/2063 02012 3.105309000000 2,499,000.0000 32,334.03 02/29/2020 12X4269 1269215 09/30/2064 02012 3.105309000000 7,580,000.0000 98,076.01 02/29/2020 12X4269 1269215 09/30/2065 02012 3.105309000000 1,523,000.0000 19,705.77 02/29/2020 12X4269 1269215 09/30/2066 02012 3.105309000000 2,005,900.0000 25,953.91 02/29/2020 12X4269 1269215 09/30/2067 02012 3.105309000000 950,000.0000 12,291.85 02/29/2020 12X4269 1269215 09/30/2068 02012 3.105309000000 2,652,000.0000 34,313.66 02/29/2020 12X4269 1269215 09/30/2069 02012 3.105309000000 3,113,000.0000 40,278.45 02/29/2020 12X4269 1269215 09/30/2064 02013 3.065540000000 1,267,000.0000 16,183.50 02/29/2020 12X4269 1269215 09/30/2065 02013 3.065540000000 547,000.0000 6,986.88 02/29/2020 12X4269 1269215 09/30/2066 02013 3.065540000000 137,000.0000 1,749.91 02/29/2020 12X4269 1269215 09/30/2067 02013 3.065540000000 109,000.0000 1,392.27 02/29/2020 12X4269 1269215 09/30/2068 02013 3.065540000000 495,000.0000 6,322.68 02/29/2020 12X4269 1269215 09/30/2069 02013 3.065540000000 581,000.0000 7,421.16 02/29/2020 12X4269 1269215 09/30/2065 02014 2.808365000000 10,803,000.0000 126,411.53 02/29/2020 12X4269 1269215 09/30/2066 02014 2.808365000000 1,074,000.0000 12,567.43 02/29/2020 12X4269 1269215 09/30/2067 02014 2.808365000000 691,000.0000 8,085.75 02/29/2020 12X4269 1269215 09/30/2068 02014 2.808365000000 7,047,000.0000 82,460.62 02/29/2020 12X4269 1269215 09/30/2069 02014 2.808365000000 1,173,000.0000 13,725.88 02/29/2020 12X4269 1269215 09/30/2066 02015 2.751100000000 2,221,000.0000 25,459.14 02/29/2020 12X4269 1269215 09/30/2067 02015 2.751100000000 12,281,000.0000 140,776.08 02/29/2020 12X4269 1269215 09/30/2068 02015 2.751100000000 15,553,000.0000 178,282.74 02/29/2020 12X4269 1269215 09/30/2069 02015 2.751100000000 448,000.0000 5,135.39 02/29/2020 12X4269 1269215 09/30/2067 02016 2.654700000000 5,996,000.0000 66,323.25 02/29/2020 12X4269 1269215 09/30/2068 02016 2.654700000000 5,739,000.0000 63,480.51 02/29/2020 12X4269 1269215 09/30/2069 02016 2.654700000000 1,920,000.0000 21,237.60 02/29/2020 12X4269 1269215 09/30/2070 02016 2.654700000000 583,000.0000 6,448.71 02/29/2020 12X4269 1269215 09/30/2068 02017 2.925300000000 1,191,000.0000 14,516.80 02/29/2020 12X4269 1269215 09/30/2069 02017 2.925300000000 830,000.0000 10,116.66 02/29/2020 12X4269 1269215 09/30/2068 02018 2.925300000000 330,000.0000 4,022.29 02/29/2020 12X4269 1269215 09/30/2069 02018 2.925300000000 25,892,000.0000 315,591.11 02/29/2020 12X4269 1269215 09/30/2070 02018 2.925300000000 25,277,000.0000 308,095.03 02/29/2020 12X4269 1269215 09/30/2070 02019 2.925300000000 16,931,000.0000 206,367.73 02/29/2020 ------------------------ ---------------------- 337,052,000.0000 4,884,238.87 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 346,753.0000 6,241.55 02/29/2020 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 1,962.00 02/29/2020 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 3,672.00 02/29/2020 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 3,132.00 02/29/2020 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 10,224.00 02/29/2020 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 22,536.00 02/29/2020 12X4269 1269217 09/30/2050 02006 4.320000000000 130,000.0000 2,340.00 02/29/2020 12X4269 1269217 09/30/2051 02006 4.320000000000 217,000.0000 3,906.00 02/29/2020 12X4269 1269217 09/30/2052 02006 4.320000000000 145,000.0000 2,610.00 02/29/2020 12X4269 1269217 09/30/2042 02007 4.490000000000 845,242.0000 15,813.07 02/29/2020 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 4,302.92 02/29/2020 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 299.33 02/29/2020 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 1,440.54 02/29/2020 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 243.21 02/29/2020 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 1,908.25 02/29/2020 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 1,459.25 02/29/2020 12X4269 1269217 09/30/2050 02007 4.490000000000 45,000.0000 841.88 02/29/2020 12X4269 1269217 09/30/2051 02007 4.490000000000 100,000.0000 1,870.83 02/29/2020 12X4269 1269217 09/30/2052 02007 4.490000000000 70,000.0000 1,309.58 02/29/2020 12X4269 1269217 09/30/2044 02008 4.490000000000 2,456,065.0000 45,948.88 02/29/2020 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 39,923.58 02/29/2020 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 10,588.92 02/29/2020 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 4,396.46 02/29/2020 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 14,854.42 02/29/2020 12X4269 1269217 09/30/2050 02008 4.490000000000 294,000.0000 5,500.25 02/29/2020 12X4269 1269217 09/30/2051 02008 4.490000000000 200,000.0000 3,741.67 02/29/2020 12X4269 1269217 09/30/2052 02008 4.490000000000 470,000.0000 8,792.92 02/29/2020 12X4269 1269217 09/30/2045 02009 4.200000000000 1,087,198.0000 19,025.96 02/29/2020 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 20,195.00 02/29/2020 12X4269 1269217 09/30/2049 02009 4.200000000000 60,900.0000 1,065.75 02/29/2020 12X4269 1269217 09/30/2051 02009 4.200000000000 92,000.0000 1,610.00 02/29/2020 12X4269 1269217 09/30/2052 02009 4.200000000000 90,000.0000 1,575.00 02/29/2020 12X4269 1269217 09/30/2045 02010 3.980000000000 760,644.0000 12,614.01 02/29/2020 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 94,425.50 02/29/2020 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 14,444.08 02/29/2020 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 28,705.75 02/29/2020 12X4269 1269217 09/30/2049 02010 3.980000000000 478,700.0000 7,938.44 02/29/2020 12X4269 1269217 09/30/2050 02010 3.980000000000 1,953,000.0000 32,387.25 02/29/2020 12X4269 1269217 09/30/2051 02010 3.980000000000 435,000.0000 7,213.75 02/29/2020 12X4269 1269217 09/30/2052 02010 3.980000000000 931,000.0000 15,439.08 02/29/2020 12X4269 1269217 09/30/2046 02011 4.170000000000 326,439.0000 5,671.88 02/29/2020 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 29,346.37 02/29/2020 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 712.38 02/29/2020 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 9,573.62 02/29/2020 12X4269 1269217 09/30/2050 02011 4.170000000000 224,000.0000 3,892.00 02/29/2020 12X4269 1269217 09/30/2051 02011 4.170000000000 132,000.0000 2,293.50 02/29/2020 12X4269 1269217 09/30/2052 02011 4.170000000000 120,000.0000 2,085.00 02/29/2020 12X4269 1269217 09/30/2047 02012 3.620000000000 253,300.0000 3,820.61 02/29/2020 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 8,326.00 02/29/2020 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 10,075.67 02/29/2020 12X4269 1269217 09/30/2050 02012 3.620000000000 45,000.0000 678.75 02/29/2020 12X4269 1269217 09/30/2051 02012 3.620000000000 56,000.0000 844.67 02/29/2020 12X4269 1269217 09/30/2052 02012 3.620000000000 50,000.0000 754.17 02/29/2020 12X4269 1269217 09/30/2049 02013 3.380000000000 287,900.0000 4,054.59 02/29/2020 12X4269 1269217 09/30/2050 02013 3.380000000000 10,000.0000 140.83 02/29/2020 12X4269 1269217 09/30/2051 02013 3.380000000000 1,014,000.0000 14,280.50 02/29/2020 12X4269 1269217 09/30/2052 02013 3.380000000000 90,000.0000 1,267.50 02/29/2020 12X4269 1269217 09/30/2049 02014 2.880584000000 1,363,000.0000 16,359.32 02/29/2020 12X4269 1269217 09/30/2050 02014 2.880584000000 514,000.0000 6,169.25 02/29/2020 12X4269 1269217 09/30/2051 02014 2.880584000000 1,749,000.0000 20,992.26 02/29/2020 12X4269 1269217 09/30/2052 02014 2.880584000000 205,000.0000 2,460.50 02/29/2020 12X4269 1269217 09/30/2050 02015 4.181800000000 339,500.0000 5,915.50 02/29/2020 12X4269 1269217 09/30/2051 02015 4.181800000000 3,800,000.0000 66,211.83 02/29/2020 12X4269 1269217 09/30/2052 02015 4.181800000000 1,149,000.0000 20,020.37 02/29/2020 12X4269 1269217 09/30/2053 02015 4.181800000000 406,000.0000 7,074.21 02/29/2020 12X4269 1269217 09/30/2051 02016 3.553700000000 15,554,000.0000 230,309.37 02/29/2020 12X4269 1269217 09/30/2052 02016 3.553700000000 5,795,000.0000 85,807.05 02/29/2020 12X4269 1269217 09/30/2053 02016 3.553700000000 2,519,000.0000 37,299.04 02/29/2020 12X4269 1269217 09/30/2051 02017 3.695500000000 6,112,500.0000 94,119.77 02/29/2020 12X4269 1269217 09/30/2052 02017 3.695500000000 2,444,000.0000 37,632.51 02/29/2020 12X4269 1269217 09/30/2053 02017 3.695500000000 77,000.0000 1,185.64 02/29/2020 12X4269 1269217 09/30/2051 02018 3.695500000000 205,000.0000 3,156.57 02/29/2020 12X4269 1269217 09/30/2052 02018 3.695500000000 2,491,000.0000 38,356.21 02/29/2020 12X4269 1269217 09/30/2053 02018 3.695500000000 170,000.0000 2,617.65 02/29/2020 12X4269 1269217 09/30/2053 02019 3.695500000000 649,000.0000 9,993.25 02/29/2020 ------------------------ ---------------------- 78,861,141.0000 1,259,997.42 219 SUB-COHORT 12X4269 1269219 09/30/2051 02012 2.832400000000 132,000.0000 1,557.82 02/29/2020 12X4269 1269219 09/30/2052 02012 2.832400000000 175,000.0000 2,065.29 02/29/2020 ------------------------ ---------------------- 307,000.0000 3,623.11 220 SUB-COHORT 12X4269 1269220 09/30/2039 02017 2.832400000000 147,000.0000 1,734.84 02/29/2020 ------------------------ ---------------------- 147,000.0000 1,734.84 ======================== ====================== 485,189,042.0000 7,147,233.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00