Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 77X4484 7784N-NM1 09/30/2022 02003 4.730000000000 3,594.0200 70.83 02/29/2020 77X4484 7784IRAQM 09/30/2022 02004 4.370000000000 6,878,131.2600 125,239.31 02/29/2020 77X4484 7784PTUCA 09/30/2023 02004 4.820000000000 560,998.3700 11,266.72 02/29/2020 77X4484 7784AJLYN 09/30/2055 02005 3.930000000000 1,094.6300 17.92 02/29/2020 77X4484 7784FUTUR 09/30/2023 02005 4.840000000000 1,136,738.4300 22,924.23 02/29/2020 77X4484 7784N-NYP 09/30/2021 02005 3.940000000000 32,952.3200 540.97 02/29/2020 77X4484 7784BDCC 09/30/2022 02006 3.700000000000 4,881,124.4000 75,250.67 02/29/2020 77X4484 7784BRAV1 09/30/2023 02006 4.750000000000 11,143,365.7300 220,545.78 02/29/2020 77X4484 7784GANHO 09/30/2022 02006 3.260000000000 4,342,395.4600 58,984.20 02/29/2020 77X4484 7784LAFI2 09/30/2023 02006 4.800000000000 150,152.6600 3,003.05 02/29/2020 77X4484 7784LAFS3 09/30/2023 02006 3.520000000000 1,737,541.8900 25,483.95 02/29/2020 77X4484 77841STMT 09/30/2023 02007 3.400000000000 1,399,668.6000 19,828.64 02/29/2020 77X4484 7784AFGGR 09/30/2022 02007 2.800000000000 4,924,032.8300 57,447.05 02/29/2020 77X4484 7784BDCC2 09/30/2028 02007 3.230000000000 4,297,398.0400 57,835.82 02/29/2020 77X4484 7784BLH 09/30/2029 02007 3.180000000000 1,619,370.5000 21,456.66 02/29/2020 77X4484 7784LEDFC 09/30/2022 02007 2.610000000000 17,700,665.8100 192,494.74 02/29/2020 77X4484 7784INTMA 09/30/2035 02008 2.930000000000 4,569,379.9300 55,784.51 02/29/2020 77X4484 7784LAFIS 09/30/2033 02008 3.740000000000 3,144,375.7500 48,999.86 02/29/2020 77X4484 7784AMKI 09/30/2020 02009 2.900000000000 1,423,949.4800 17,206.06 02/29/2020 77X4484 7784AUSTA 09/30/2020 02009 1.950000000000 2,634,204.3200 21,402.91 02/29/2020 77X4484 7784AZURE 09/30/2022 02009 2.870000000000 1,509.3600 18.05 02/29/2020 77X4484 7784BAMAK 09/30/2023 02009 2.770000000000 3,443,676.9100 39,745.77 02/29/2020 77X4484 7784BRACB 09/30/2021 02009 1.870000000000 2,018.7200 15.73 02/29/2020 77X4484 7784CAIRO 09/30/2034 02009 4.070000000000 20,974,609.7100 355,694.42 02/29/2020 77X4484 7784CJSTR 09/30/2023 02009 2.910000000000 3,035,757.2100 36,808.56 02/29/2020 77X4484 7784GMTAT 09/30/2026 02009 1.760000000000 10,204,867.4900 74,835.69 02/29/2020 77X4484 7784HUSK 09/30/2022 02009 1.360000000000 265,299.6900 1,503.36 02/29/2020 77X4484 7784IMMD3 09/30/2020 02009 2.010000000000 306,320.5800 2,565.43 02/29/2020 77X4484 7784JSCGA 09/30/2024 02009 3.120000000000 193,099.1400 2,510.29 02/29/2020 77X4484 7784MONR 09/30/2027 02009 2.880000000000 577,435.4400 6,929.23 02/29/2020 77X4484 7784PACCO 09/30/2020 02009 2.670000000000 23,276.0500 258.95 02/29/2020 77X4484 7784PACCO 09/30/2022 02009 2.670000000000 1,105.2400 12.30 02/29/2020 77X4484 7784PJWR 09/30/2021 02009 2.830000000000 0.0100 0.00 02/29/2020 77X4484 7784RLJLI 09/30/2023 02009 3.160000000000 5,224,249.5900 68,785.95 02/29/2020 77X4484 7784TOGO 09/30/2029 02009 3.370000000000 106,042,877.7200 1,489,018.74 02/29/2020 77X4484 7784VELIF 09/30/2020 02009 1.430000000000 3,872,190.8400 23,071.80 02/29/2020 77X4484 7784VERDA 09/30/2032 02009 2.700000000000 11,899,186.7500 133,865.85 02/29/2020 77X4484 7784AFGLC 09/30/2025 02010 2.200000000000 4,856,219.8500 44,515.35 02/29/2020 77X4484 7784AZURH 09/30/2026 02010 2.730000000000 7,876.6000 89.60 02/29/2020 77X4484 7784BETSY 09/30/2022 02010 2.810000000000 1,808,248.6800 21,171.58 02/29/2020 77X4484 7784DSP 09/30/2021 02010 3.120000000000 36,025,813.2800 468,335.57 02/29/2020 77X4484 7784FTFC 09/30/2020 02010 1.970000000000 394,579.9700 3,238.84 02/29/2020 77X4484 7784GHANA 09/30/2032 02010 2.260000000000 20,887,016.0500 196,686.07 02/29/2020 77X4484 7784PLAZA 09/30/2021 02010 2.560000000000 1,237.6900 13.20 02/29/2020 77X4484 7784PRCRH 09/30/2031 02010 3.220000000000 4,880.1600 65.48 02/29/2020 77X4484 7784PTTUC 09/30/2020 02010 2.320000000000 49,570.3600 479.18 02/29/2020 77X4484 7784TBCK 09/30/2021 02010 2.100000000000 36,382.6200 318.35 02/29/2020 77X4484 7784A0007 09/30/2021 02011 1.140000000000 6,342.3100 30.13 02/29/2020 77X4484 7784A0012 09/30/2022 02011 1.580000000000 11,022,588.7400 72,565.38 02/29/2020 77X4484 7784A0020 09/30/2021 02011 1.360000000000 542,730.1200 3,075.47 02/29/2020 77X4484 7784A0022 09/30/2022 02011 2.150000000000 8,887,724.3100 79,619.20 02/29/2020 77X4484 7784A0028 09/30/2022 02011 0.980000000000 686,866.5600 2,804.71 02/29/2020 77X4484 7784A0032 09/30/2024 02011 3.540000000000 82,139,440.6700 1,211,556.75 02/29/2020 77X4484 7784A0037 09/30/2022 02011 1.420000000000 14,536,698.7800 86,008.80 02/29/2020 77X4484 7784AMUB 09/30/2025 02011 1.930000000000 2,230,758.3100 17,939.01 02/29/2020 77X4484 7784GAMMA 09/30/2020 02011 0.720000000000 0.0100 0.00 02/29/2020 77X4484 7784HAITI 09/30/2021 02011 1.550000000000 2,958,156.9500 19,104.76 02/29/2020 77X4484 7784JIMM 09/30/2020 02011 2.160000000000 29,879.5300 268.92 02/29/2020 77X4484 7784MASSA 09/30/2021 02011 1.920000000000 30,076,719.5900 240,613.76 02/29/2020 77X4484 7784UOG 09/30/2021 02011 1.810000000000 257,284.3400 1,940.35 02/29/2020 77X4484 7784A0039 09/30/2021 02012 1.740000000000 63,972.9600 463.80 02/29/2020 77X4484 7784A0049 09/30/2023 02012 1.370000000000 20,271.8600 115.72 02/29/2020 77X4484 7784A1196 09/30/2024 02012 1.910000000000 41,602,195.6700 331,084.14 02/29/2020 77X4484 7784A1301 09/30/2028 02012 1.790000000000 12,541,639.0700 93,539.72 02/29/2020 77X4484 7784A1424 09/30/2023 02012 1.800000000000 3,133,912.2100 23,504.34 02/29/2020 77X4484 7784A1429 09/30/2021 02012 1.340000000000 42,850,301.3600 239,247.52 02/29/2020 77X4484 7784A1430 09/30/2025 02012 1.250000000000 70,292.3000 366.11 02/29/2020 77X4484 7784A1434 09/30/2023 02012 1.300000000000 1,099,626.3100 5,956.31 02/29/2020 77X4484 7784A1435 09/30/2022 02012 1.330000000000 8,555,515.5200 47,411.82 02/29/2020 77X4484 7784A1437 09/30/2034 02012 1.890000000000 498,181.2200 3,923.18 02/29/2020 77X4484 7784A1444 09/30/2024 02012 1.920000000000 100,281.3400 802.25 02/29/2020 77X4484 7784A1447 09/30/2028 02012 1.940000000000 3,660,957.5400 29,592.74 02/29/2020 77X4484 7784A1450 09/30/2020 02012 1.160000000000 786,389.1300 3,800.88 02/29/2020 77X4484 7784A1451 09/30/2023 02012 2.530000000000 428,291.5800 4,514.91 02/29/2020 77X4484 7784A1452 09/30/2034 02012 3.260000000000 28,997,842.0500 393,887.35 02/29/2020 77X4484 7784A1454 09/30/2023 02012 1.460000000000 9,780.9900 59.50 02/29/2020 77X4484 7784A1455 09/30/2021 02012 1.340000000000 5,051,527.2100 28,204.36 02/29/2020 77X4484 7784A1476 09/30/2023 02013 1.880000000000 14,883,623.7200 116,588.39 02/29/2020 77X4484 7784A1482 09/30/2025 02013 1.670000000000 6,613,297.8700 46,017.53 02/29/2020 77X4484 7784A1487 09/30/2027 02013 1.950000000000 5,580,502.0400 45,341.58 02/29/2020 77X4484 7784A1492 09/30/2027 02013 1.840000000000 18,862,089.7000 144,609.35 02/29/2020 77X4484 7784A1493 09/30/2024 02013 2.220000000000 446,295.1300 4,128.23 02/29/2020 77X4484 7784A1496 09/30/2020 02013 1.240000000000 14,931,414.0200 77,145.64 02/29/2020 77X4484 7784A1504 09/30/2035 02013 2.590000000000 9,744,785.5200 105,162.48 02/29/2020 77X4484 7784A1508 09/30/2021 02013 1.670000000000 990,140.7500 6,889.73 02/29/2020 77X4484 7784A1511 09/30/2021 02013 1.780000000000 33,332,503.6000 247,216.07 02/29/2020 77X4484 7784A1512 09/30/2022 02013 2.770000000000 7,736,287.7400 89,289.65 02/29/2020 77X4484 7784A1517 09/30/2023 02013 1.910000000000 8,574,992.1000 68,242.65 02/29/2020 77X4484 7784A1523 09/30/2025 02013 2.330000000000 26,943,273.6600 261,574.28 02/29/2020 77X4484 7784A1530 09/30/2020 02013 1.720000000000 4,942,923.9600 35,424.29 02/29/2020 77X4484 7784A1536 09/30/2028 02013 2.110000000000 6,486,414.7200 57,026.40 02/29/2020 77X4484 7784A1553 09/30/2031 02014 2.270000000000 502,401.2400 4,751.88 02/29/2020 77X4484 7784A1564 09/30/2020 02014 0.950000000000 420,785.8900 1,665.61 02/29/2020 77X4484 7784A1569 09/30/2025 02014 1.680000000000 7,400,966.3900 51,806.76 02/29/2020 77X4484 7784A1570 09/30/2022 02014 1.760000000000 20,332,041.2600 149,101.64 02/29/2020 77X4484 7784A1573 09/30/2021 02014 1.280000000000 1,057,953.8000 5,642.42 02/29/2020 77X4484 7784A1577 09/30/2033 02014 2.280000000000 39,585,719.6500 376,064.34 02/29/2020 77X4484 7784A1582 09/30/2031 02014 2.220000000000 685,038.9000 6,336.61 02/29/2020 77X4484 7784A1588 09/30/2031 02014 1.900000000000 29,075,847.2800 230,183.79 02/29/2020 77X4484 7784A1589 09/30/2021 02014 1.600000000000 19,452,461.3000 129,683.08 02/29/2020 77X4484 7784A1590 09/30/2031 02014 1.970000000000 43,633,428.5200 358,157.73 02/29/2020 77X4484 7784A1592 09/30/2022 02014 1.890000000000 48,231,103.3500 379,819.94 02/29/2020 77X4484 7784A1593 09/30/2023 02014 1.590000000000 30,956.5200 205.09 02/29/2020 77X4484 7784A1595 09/30/2032 02014 2.010000000000 47,914,520.9900 401,284.11 02/29/2020 77X4484 7784A1596 09/30/2021 02014 1.060000000000 561,190.8700 2,478.59 02/29/2020 77X4484 7784A1603 09/30/2021 02014 1.430000000000 54,910.5700 327.18 02/29/2020 77X4484 7784A1890 09/30/2031 02015 2.980000000000 20,504,245.8600 254,594.39 02/29/2020 77X4484 7784A1896 09/30/2027 02015 2.610000000000 11,220,278.6200 122,020.53 02/29/2020 77X4484 7784A1900 09/30/2022 02015 1.510000000000 388,864.6300 2,446.61 02/29/2020 77X4484 7784A1905 09/30/2043 02015 2.270000000000 32,104,198.1900 303,652.21 02/29/2020 77X4484 7784A1908 09/30/2025 02015 1.460000000000 1,822,098.8000 11,084.43 02/29/2020 77X4484 7784A1915 09/30/2020 02015 1.230000000000 1,146,104.8700 5,873.79 02/29/2020 77X4484 7784A1917 09/30/2026 02015 2.040000000000 16,068,601.8100 136,583.12 02/29/2020 77X4484 7784A1922 09/30/2034 02015 2.020000000000 53,476,442.6100 450,093.39 02/29/2020 77X4484 7784A1925 09/30/2022 02015 1.600000000000 1,939,628.9800 12,930.86 02/29/2020 77X4484 7784A1926 09/30/2024 02015 2.720000000000 37,506,103.4800 425,069.17 02/29/2020 77X4484 7784A1928 09/30/2023 02015 1.390000000000 4,896,601.9900 28,359.49 02/29/2020 77X4484 7784A1929 09/30/2021 02015 1.350000000000 2,580,872.2700 14,517.41 02/29/2020 77X4484 7784A1930 09/30/2034 02015 2.190000000000 12,049,083.2000 109,947.88 02/29/2020 77X4484 7784A1931 09/30/2021 02015 1.570000000000 19,553,642.9300 127,913.41 02/29/2020 77X4484 7784A1937 09/30/2022 02015 1.550000000000 2,980,383.0000 19,248.31 02/29/2020 77X4484 7784A1939 09/30/2020 02015 1.630000000000 14,631,501.2000 99,372.28 02/29/2020 77X4484 7784A1941 09/30/2023 02015 1.800000000000 1,532,478.3400 11,493.59 02/29/2020 77X4484 7784A1943 09/30/2022 02015 2.140000000000 258,003,950.6900 2,300,535.23 02/29/2020 77X4484 7784A1944 09/30/2033 02015 1.940000000000 70,748,678.6500 571,885.15 02/29/2020 77X4484 7784A1950 09/30/2031 02015 1.920000000000 5,666,278.7300 45,330.23 02/29/2020 77X4484 7784A1953 09/30/2030 02015 2.470000000000 2,159,653.1900 22,226.43 02/29/2020 77X4484 7784A1956 09/30/2020 02015 1.040000000000 1,276,348.4800 5,530.84 02/29/2020 77X4484 7784A1957 09/30/2020 02015 1.350000000000 3,832,815.6200 21,559.59 02/29/2020 77X4484 7784A1958 09/30/2024 02015 3.070000000000 7,146,381.9200 91,414.14 02/29/2020 77X4484 7784A1961 09/30/2028 02015 3.000000000000 5,458,665.6300 68,233.32 02/29/2020 77X4484 7784A1963 09/30/2021 02015 1.150000000000 697,610.0500 3,342.71 02/29/2020 77X4484 7784A1964 09/30/2034 02015 2.000000000000 13,331,074.9500 111,092.29 02/29/2020 77X4484 7784A1965 09/30/2020 02015 1.610000000000 7,501,692.0100 50,323.85 02/29/2020 77X4484 7784A1966 09/30/2034 02015 2.000000000000 12,372,602.3100 103,105.02 02/29/2020 77X4484 7784A1967 09/30/2034 02015 2.350000000000 12,873,729.1400 126,055.26 02/29/2020 77X4484 7784A1968 09/30/2026 02015 2.700000000000 9,657,452.0600 108,646.34 02/29/2020 77X4484 7784A1991 09/30/2022 02016 2.450000000000 10,695,183.4700 109,180.00 02/29/2020 77X4484 7784A1993 09/30/2023 02016 1.730000000000 128,467,648.2700 926,037.63 02/29/2020 77X4484 7784A1999 09/30/2028 02016 2.650000000000 169,470,267.5600 1,871,234.20 02/29/2020 77X4484 7784A2004 09/30/2024 02016 2.150000000000 29,213,666.8200 261,705.77 02/29/2020 77X4484 7784A2005 09/30/2026 02016 2.460000000000 4,188,828.3200 42,935.49 02/29/2020 77X4484 7784A2015 09/30/2033 02016 2.300000000000 33,736,517.0100 323,308.29 02/29/2020 77X4484 7784A2016 09/30/2026 02016 1.910000000000 1,830,567.0200 14,568.26 02/29/2020 77X4484 7784A2018 09/30/2022 02016 1.800000000000 9,482,248.8300 71,116.87 02/29/2020 77X4484 7784A2022 09/30/2035 02016 2.820000000000 120,558,866.5300 1,416,566.68 02/29/2020 77X4484 7784A2024 09/30/2021 02016 2.100000000000 17,665,218.1200 154,570.66 02/29/2020 77X4484 7784A2025 09/30/2023 02016 2.470000000000 4,572,308.3900 47,056.67 02/29/2020 77X4484 7784A2027 09/30/2033 02016 2.880000000000 130,012,739.5200 1,560,152.87 02/29/2020 77X4484 7784A2035 09/30/2037 02016 3.010000000000 152,963,954.5200 1,918,422.93 02/29/2020 77X4484 7784A2038 09/30/2034 02016 3.000000000000 75,273,301.5200 940,916.27 02/29/2020 77X4484 7784A2041 09/30/2024 02016 2.220000000000 10,434,170.4400 96,516.08 02/29/2020 77X4484 7784A2042 09/30/2037 02016 2.980000000000 14,719,527.2700 182,767.46 02/29/2020 77X4484 7784A2043 09/30/2027 02016 2.450000000000 5,596,502.0400 57,130.96 02/29/2020 77X4484 7784A2050 09/30/2039 02017 3.100000000000 36,613,371.0700 472,922.71 02/29/2020 77X4484 7784A2051 09/30/2033 02017 3.010000000000 22,655,627.8500 284,139.33 02/29/2020 77X4484 7784A2060 09/30/2024 02017 2.040000000000 35,453.7500 301.36 02/29/2020 77X4484 7784A2061 09/30/2028 02017 2.740000000000 28,486,286.8300 325,218.44 02/29/2020 77X4484 7784A2064 09/30/2022 02017 2.620000000000 4,353,807.1000 47,529.06 02/29/2020 77X4484 7784A2067 09/30/2023 02017 2.400000000000 4,854,684.2000 48,546.84 02/29/2020 77X4484 7784A2070 09/30/2028 02017 2.650000000000 10,440,664.4900 115,282.34 02/29/2020 77X4484 7784A2074 09/30/2024 02017 2.550000000000 10,932,513.4100 116,157.95 02/29/2020 77X4484 7784A2076 09/30/2030 02017 2.580000000000 4,409,600.0000 47,403.20 02/29/2020 77X4484 7784A2082 09/30/2027 02017 2.790000000000 959,837.5300 11,158.11 02/29/2020 77X4484 7784A2086 09/30/2037 02017 3.100000000000 14,057,436.8700 181,575.23 02/29/2020 77X4484 7784A2094 09/30/2027 02017 2.530000000000 2,672,973.3000 28,177.59 02/29/2020 77X4484 7784A2103 09/30/2027 02017 2.400000000000 5,538,248.9600 55,382.49 02/29/2020 77X4484 7784A2108 09/30/2027 02017 2.870000000000 20,798,000.0000 248,709.42 02/29/2020 77X4484 7784A2109 09/30/2025 02017 2.830000000000 19,572,078.2100 230,787.42 02/29/2020 77X4484 7784A2111 09/30/2027 02017 2.540000000000 1,672,537.2000 17,701.02 02/29/2020 77X4484 7784A2112 09/30/2022 02017 2.340000000000 3,864,737.0900 37,681.19 02/29/2020 77X4484 7784SHAUG 09/30/2030 02017 2.730000000000 9,986,531.4500 113,596.80 02/29/2020 77X4484 7784A2122 09/30/2025 02018 2.350000000000 13,413,626.4500 131,341.76 02/29/2020 77X4484 7784A2123 09/30/2023 02018 2.350000000000 4,735,033.6200 46,363.87 02/29/2020 77X4484 7784A2125 09/30/2028 02018 2.450000000000 3,217,928.2500 32,849.68 02/29/2020 77X4484 7784B0002 09/30/2026 02018 2.440000000000 7,381,424.9600 75,044.49 02/29/2020 77X4484 7784B0003 09/30/2028 02018 2.110000000000 4,609,212.7700 40,522.66 02/29/2020 77X4484 7784B0014 09/30/2025 02018 2.260000000000 11,417,447.6600 107,514.30 02/29/2020 77X4484 7784B0016 09/30/2023 02018 2.000000000000 7,280,006.6300 60,666.72 02/29/2020 77X4484 7784B0017 09/30/2025 02018 2.210000000000 1,358,567.8400 12,510.15 02/29/2020 77X4484 7784B0020 09/30/2025 02018 2.400000000000 1,004,460.8200 10,044.61 02/29/2020 77X4484 7784B0023 09/30/2031 02018 2.610000000000 4,905,440.0000 53,346.66 02/29/2020 77X4484 7784B0026 09/30/2026 02018 2.250000000000 2,282,750.0000 21,400.78 02/29/2020 77X4484 7784B0027 09/30/2030 02018 2.760000000000 714,240.0000 8,213.76 02/29/2020 77X4484 7784B0150 09/30/2027 02018 2.690000000000 35,496,611.3100 397,857.85 02/29/2020 77X4484 7784B0151 09/30/2027 02018 2.670000000000 9,541,917.9100 106,153.84 02/29/2020 77X4484 7784B0154 09/30/2028 02018 2.520000000000 4,580,733.3000 48,097.70 02/29/2020 77X4484 7784B0160 09/30/2025 02018 2.100000000000 1,957,232.8300 17,125.79 02/29/2020 77X4484 7784B0161 09/30/2028 02018 2.760000000000 1,807,464.4500 20,785.84 02/29/2020 77X4484 7784B0162 09/30/2028 02018 2.650000000000 5,764,844.2000 63,653.49 02/29/2020 77X4484 7784B0173 09/30/2028 02018 2.420000000000 348,840.0000 3,517.47 02/29/2020 77X4484 7784B0202 09/30/2031 02018 2.750000000000 1,528,000.0000 17,508.33 02/29/2020 77X4484 7784B0206 09/30/2028 02018 2.190000000000 4,997,783.9400 45,604.78 02/29/2020 77X4484 7784B0184 09/30/2031 02019 2.770000000000 11,422,125.0000 131,830.36 02/29/2020 77X4484 7784B0193 09/30/2027 02019 2.630000000000 1,703,547.0200 18,668.04 02/29/2020 77X4484 7784B0195 09/30/2022 02019 2.500000000000 12,081,845.3500 125,852.56 02/29/2020 77X4484 7784B0196 09/30/2022 02019 2.500000000000 4,853,759.9400 50,560.00 02/29/2020 77X4484 7784B0197 09/30/2041 02019 2.780000000000 2,621,500.0000 30,365.71 02/29/2020 77X4484 7784B0199 09/30/2030 02019 2.650000000000 6,799,500.0000 75,077.81 02/29/2020 77X4484 7784B0202 09/30/2031 02019 2.630000000000 784,867.5100 8,600.84 02/29/2020 77X4484 7784B0203 09/30/2024 02019 2.570000000000 6,050,278.9200 64,788.40 02/29/2020 77X4484 7784B0212 09/30/2033 02019 2.710000000000 46,992,019.4100 530,618.22 02/29/2020 77X4484 7784B0217 09/30/2025 02019 2.510000000000 128,162,739.1800 1,340,368.65 02/29/2020 77X4484 7784B0219 09/30/2031 02019 2.780000000000 4,986,702.6300 57,762.64 02/29/2020 77X4484 7784B0231 09/30/2036 02019 2.740000000000 2,540,250.0000 29,001.19 02/29/2020 77X4484 7784B0234 09/30/2029 02019 2.740000000000 39,329,247.6300 452,002.30 02/29/2020 ------------------------ ---------------------- 3,187,160,398.4400 32,727,064.26 ======================== ====================== 3,187,160,398.4400 32,727,064.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 77X4484 7784B0195 09/30/2022 02019 02/20/2020 INT + 0.0000 1,646.26 215 ------------------------ ---------------------- 0.0000 1,646.26 ======================== ====================== 0.0000 1,646.26