Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2021 01992 5.480000000000 1,775,000.0000 48,635.00 03/31/2020 12X4212 1212101 09/30/2022 01992 5.480000000000 36,000.0000 986.40 03/31/2020 12X4212 1212101 09/30/2021 01993 4.630000000000 321,000.0000 7,431.15 03/31/2020 12X4212 1212101 09/30/2022 01993 4.630000000000 70,000.0000 1,620.50 03/31/2020 12X4212 1212101 09/30/2026 01993 4.630000000000 1,908,000.0000 44,170.20 03/31/2020 12X4212 1212101 09/30/2021 01994 5.420000000000 193,000.0000 5,230.30 03/31/2020 12X4212 1212101 09/30/2026 01994 5.420000000000 3,250,000.0000 88,075.00 03/31/2020 12X4212 1212101 09/30/2021 01995 6.740000000000 737,000.0000 24,836.90 03/31/2020 12X4212 1212101 09/30/2022 01995 6.740000000000 18,000.0000 606.60 03/31/2020 12X4212 1212101 09/30/2023 01995 6.740000000000 9,000.0000 303.30 03/31/2020 12X4212 1212101 09/30/2026 01995 6.740000000000 1,709,000.0000 57,593.30 03/31/2020 12X4212 1212101 09/30/2021 01996 5.970000000000 1,036,000.0000 30,924.60 03/31/2020 12X4212 1212101 09/30/2026 01996 5.970000000000 3,774,000.0000 112,653.90 03/31/2020 12X4212 1212101 09/30/2021 01997 6.150000000000 987,000.0000 30,350.25 03/31/2020 12X4212 1212101 09/30/2022 01997 6.150000000000 4,000.0000 123.00 03/31/2020 12X4212 1212101 09/30/2026 01997 6.150000000000 5,575,000.0000 171,431.25 03/31/2020 12X4212 1212101 09/30/2021 01998 5.550000000000 1,260,000.0000 34,965.00 03/31/2020 12X4212 1212101 09/30/2022 01998 5.550000000000 71,000.0000 1,970.25 03/31/2020 12X4212 1212101 09/30/2026 01998 5.550000000000 5,813,000.0000 161,310.75 03/31/2020 12X4212 1212101 09/30/2021 01999 5.200000000000 2,594,000.0000 67,444.00 03/31/2020 12X4212 1212101 09/30/2022 01999 5.200000000000 198,000.0000 5,148.00 03/31/2020 12X4212 1212101 09/30/2026 01999 5.200000000000 9,956,000.0000 258,856.00 03/31/2020 12X4212 1212101 09/30/2024 02000 6.250000000000 9,037,000.0000 282,406.25 03/31/2020 12X4212 1212101 09/30/2021 02001 4.960000000000 1,501,000.0000 37,224.80 03/31/2020 12X4212 1212101 09/30/2022 02001 4.960000000000 21,000.0000 520.80 03/31/2020 12X4212 1212101 09/30/2023 02001 4.960000000000 80,200.0000 1,988.96 03/31/2020 12X4212 1212101 09/30/2026 02001 4.960000000000 11,000,000.0000 272,800.00 03/31/2020 12X4212 1212101 09/30/2023 02002 4.010000000000 313,000.0000 6,275.65 03/31/2020 12X4212 1212101 09/30/2024 02002 4.010000000000 67,500.0000 1,353.37 03/31/2020 12X4212 1212101 09/30/2026 02002 4.010000000000 12,612,000.0000 252,870.60 03/31/2020 12X4212 1212101 09/30/2024 02003 3.010000000000 12,801,500.0000 192,662.57 03/31/2020 12X4212 1212101 09/30/2024 02004 3.360000000000 13,561,000.0000 227,824.80 03/31/2020 12X4212 1212101 09/30/2022 02005 3.980000000000 102,000.0000 2,029.80 03/31/2020 12X4212 1212101 09/30/2023 02005 3.980000000000 97,000.0000 1,930.30 03/31/2020 12X4212 1212101 09/30/2026 02005 3.980000000000 16,570,000.0000 329,743.00 03/31/2020 12X4212 1212101 09/30/2023 02006 4.790000000000 147,000.0000 3,520.65 03/31/2020 12X4212 1212101 09/30/2026 02006 4.790000000000 23,489,000.0000 562,561.55 03/31/2020 12X4212 1212101 09/30/2024 02007 4.660000000000 23,090,000.0000 537,997.00 03/31/2020 12X4212 1212101 09/30/2025 02007 4.660000000000 375,000.0000 8,737.50 03/31/2020 12X4212 1212101 09/30/2024 02008 3.290000000000 29,269,500.0000 481,483.27 03/31/2020 12X4212 1212101 09/30/2025 02008 3.290000000000 1,065,000.0000 17,519.25 03/31/2020 12X4212 1212101 09/30/2021 02009 2.380000000000 4,658,000.0000 55,430.20 03/31/2020 12X4212 1212101 09/30/2022 02009 2.380000000000 887,000.0000 10,555.30 03/31/2020 12X4212 1212101 09/30/2023 02009 2.380000000000 1,513,000.0000 18,004.70 03/31/2020 12X4212 1212101 09/30/2025 02009 2.380000000000 450,000.0000 5,355.00 03/31/2020 12X4212 1212101 09/30/2026 02009 2.380000000000 78,627,000.0000 935,661.30 03/31/2020 12X4212 1212101 09/30/2021 02010 2.220000000000 26,668,000.0000 296,014.80 03/31/2020 12X4212 1212101 09/30/2022 02010 2.220000000000 1,638,000.0000 18,181.80 03/31/2020 12X4212 1212101 09/30/2023 02010 2.220000000000 795,000.0000 8,824.50 03/31/2020 12X4212 1212101 09/30/2025 02010 2.220000000000 2,585,000.0000 28,693.50 03/31/2020 12X4212 1212101 09/30/2026 02010 2.220000000000 36,823,000.0000 408,735.30 03/31/2020 12X4212 1212101 09/30/2021 02011 1.830000000000 52,225,500.0000 477,863.32 03/31/2020 12X4212 1212101 09/30/2022 02011 1.830000000000 2,649,000.0000 24,238.35 03/31/2020 12X4212 1212101 09/30/2025 02011 1.830000000000 2,800,000.0000 25,620.00 03/31/2020 12X4212 1212101 09/30/2024 02012 1.270000000000 70,683,000.0000 448,837.05 03/31/2020 12X4212 1212101 09/30/2025 02012 1.270000000000 260,000.0000 1,651.00 03/31/2020 12X4212 1212101 09/30/2026 02012 1.270000000000 450,000.0000 2,857.50 03/31/2020 12X4212 1212101 09/30/2021 02013 1.750000000000 7,091,000.0000 62,046.25 03/31/2020 12X4212 1212101 09/30/2022 02013 1.750000000000 3,667,000.0000 32,086.25 03/31/2020 12X4212 1212101 09/30/2023 02013 1.750000000000 1,296,000.0000 11,340.00 03/31/2020 12X4212 1212101 09/30/2024 02013 1.750000000000 12,000.0000 105.00 03/31/2020 12X4212 1212101 09/30/2025 02013 1.750000000000 76,185,000.0000 666,618.75 03/31/2020 12X4212 1212101 09/30/2021 02014 1.660000000000 129,037,000.0000 1,071,007.10 03/31/2020 12X4212 1212101 09/30/2022 02014 1.660000000000 4,386,000.0000 36,403.80 03/31/2020 12X4212 1212101 09/30/2023 02014 1.660000000000 298,000.0000 2,473.40 03/31/2020 12X4212 1212101 09/30/2024 02014 1.660000000000 73,000.0000 605.90 03/31/2020 12X4212 1212101 09/30/2025 02014 1.660000000000 6,000.0000 49.80 03/31/2020 12X4212 1212101 09/30/2026 02014 1.660000000000 40,594,000.0000 336,930.20 03/31/2020 12X4212 1212101 09/30/2021 02015 1.630000000000 164,259,500.0000 1,338,714.92 03/31/2020 12X4212 1212101 09/30/2022 02015 1.630000000000 158,932,000.0000 1,295,295.80 03/31/2020 12X4212 1212101 09/30/2023 02015 1.630000000000 3,506,000.0000 28,573.90 03/31/2020 12X4212 1212101 09/30/2024 02015 1.630000000000 725,000.0000 5,908.75 03/31/2020 12X4212 1212101 09/30/2025 02015 1.630000000000 129,000.0000 1,051.35 03/31/2020 12X4212 1212101 09/30/2026 02015 1.630000000000 29,000.0000 236.35 03/31/2020 12X4212 1212101 09/30/2022 02016 1.630000000000 349,331,500.0000 2,847,051.72 03/31/2020 12X4212 1212101 09/30/2023 02016 1.630000000000 118,346,000.0000 964,519.90 03/31/2020 12X4212 1212101 09/30/2024 02016 1.630000000000 3,589,000.0000 29,250.35 03/31/2020 12X4212 1212101 09/30/2025 02016 1.630000000000 156,000.0000 1,271.40 03/31/2020 12X4212 1212101 09/30/2023 02017 2.030000000000 329,623,000.0000 3,345,673.45 03/31/2020 12X4212 1212101 09/30/2024 02017 2.030000000000 165,984,000.0000 1,684,737.60 03/31/2020 12X4212 1212101 09/30/2025 02017 2.030000000000 3,039,000.0000 30,845.85 03/31/2020 12X4212 1212101 09/30/2026 02017 2.030000000000 90,000.0000 913.50 03/31/2020 12X4212 1212101 09/30/2024 02018 2.560000000000 320,070,000.0000 4,096,896.00 03/31/2020 12X4212 1212101 09/30/2025 02018 2.560000000000 151,039,000.0000 1,933,299.20 03/31/2020 12X4212 1212101 09/30/2026 02018 2.560000000000 3,243,000.0000 41,510.40 03/31/2020 12X4212 1212101 09/30/2025 02019 2.649700000000 858,823,000.0000 11,378,116.51 03/31/2020 12X4212 1212101 09/30/2026 02019 2.649700000000 105,345,000.0000 1,395,663.23 03/31/2020 12X4212 1212101 09/30/2026 02020 2.649700000000 388,160,000.0000 5,142,537.76 03/31/2020 ------------------------ ---------------------- 3,867,268,200.0000 44,924,373.78 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.500000000000 3,999,186.0000 149,969.47 03/31/2020 12X4212 1212105 09/30/2055 01992 7.500000000000 570,000.0000 21,375.00 03/31/2020 12X4212 1212105 09/30/2056 01992 7.500000000000 97,000.0000 3,637.50 03/31/2020 12X4212 1212105 09/30/2057 01992 7.500000000000 102,400.0000 3,840.00 03/31/2020 12X4212 1212105 09/30/2059 01992 7.500000000000 3,000.0000 112.50 03/31/2020 12X4212 1212105 09/30/2041 01993 6.660000000000 3,190,218.0000 106,234.26 03/31/2020 12X4212 1212105 09/30/2055 01993 6.660000000000 1,902,000.0000 63,336.60 03/31/2020 12X4212 1212105 09/30/2056 01993 6.660000000000 90,000.0000 2,997.00 03/31/2020 12X4212 1212105 09/30/2057 01993 6.660000000000 20,000.0000 666.00 03/31/2020 12X4212 1212105 09/30/2055 01994 6.840000000000 6,431,966.0000 219,973.24 03/31/2020 12X4212 1212105 09/30/2035 01995 7.320000000000 3,088,702.0000 113,046.49 03/31/2020 12X4212 1212105 09/30/2055 01995 7.320000000000 861,000.0000 31,512.60 03/31/2020 12X4212 1212105 09/30/2056 01995 7.320000000000 59,000.0000 2,159.40 03/31/2020 12X4212 1212105 09/30/2059 01995 7.320000000000 35,000.0000 1,281.00 03/31/2020 12X4212 1212105 09/30/2041 01996 6.790000000000 1,795,156.0000 60,945.55 03/31/2020 12X4212 1212105 09/30/2055 01996 6.790000000000 5,656,000.0000 192,021.20 03/31/2020 12X4212 1212105 09/30/2056 01996 6.790000000000 71,000.0000 2,410.45 03/31/2020 12X4212 1212105 09/30/2041 01997 6.500000000000 2,844,471.0000 92,445.31 03/31/2020 12X4212 1212105 09/30/2055 01997 6.500000000000 3,953,000.0000 128,472.50 03/31/2020 12X4212 1212105 09/30/2038 01998 5.940000000000 8,252,731.0000 245,106.11 03/31/2020 12X4212 1212105 09/30/2051 01998 5.940000000000 1,000,000.0000 29,700.00 03/31/2020 12X4212 1212105 09/30/2055 01998 5.940000000000 2,791,000.0000 82,892.70 03/31/2020 12X4212 1212105 09/30/2044 01999 5.930000000000 15,603,499.0000 462,643.75 03/31/2020 12X4212 1212105 09/30/2055 01999 5.930000000000 6,525,000.0000 193,466.25 03/31/2020 12X4212 1212105 09/30/2056 01999 5.930000000000 713,000.0000 21,140.45 03/31/2020 12X4212 1212105 09/30/2057 01999 5.930000000000 113,300.0000 3,359.35 03/31/2020 12X4212 1212105 09/30/2059 01999 5.930000000000 9,000.0000 266.85 03/31/2020 12X4212 1212105 09/30/2041 02000 6.230000000000 23,459,675.0000 730,768.88 03/31/2020 12X4212 1212105 09/30/2055 02000 6.230000000000 6,760,000.0000 210,574.00 03/31/2020 12X4212 1212105 09/30/2059 02000 6.230000000000 183,000.0000 5,700.45 03/31/2020 12X4212 1212105 09/30/2044 02001 5.380000000000 22,347,648.0000 601,151.73 03/31/2020 12X4212 1212105 09/30/2055 02001 5.380000000000 4,796,000.0000 129,012.40 03/31/2020 12X4212 1212105 09/30/2056 02001 5.380000000000 228,000.0000 6,133.20 03/31/2020 12X4212 1212105 09/30/2057 02001 5.380000000000 174,600.0000 4,696.74 03/31/2020 12X4212 1212105 09/30/2058 02001 5.380000000000 24,000.0000 645.60 03/31/2020 12X4212 1212105 09/30/2059 02001 5.380000000000 10,000.0000 269.00 03/31/2020 12X4212 1212105 09/30/2043 02002 4.940000000000 31,007,053.0000 765,874.21 03/31/2020 12X4212 1212105 09/30/2055 02002 4.940000000000 4,526,000.0000 111,792.20 03/31/2020 12X4212 1212105 09/30/2056 02002 4.940000000000 410,000.0000 10,127.00 03/31/2020 12X4212 1212105 09/30/2057 02002 4.940000000000 6,500.0000 160.55 03/31/2020 12X4212 1212105 09/30/2044 02003 4.500000000000 34,840,015.0000 783,900.34 03/31/2020 12X4212 1212105 09/30/2055 02003 4.500000000000 3,974,000.0000 89,415.00 03/31/2020 12X4212 1212105 09/30/2059 02003 4.500000000000 249,000.0000 5,602.50 03/31/2020 12X4212 1212105 09/30/2044 02004 4.680000000000 1,460,366.0000 34,172.56 03/31/2020 12X4212 1212105 09/30/2046 02004 4.680000000000 30,000,000.0000 702,000.00 03/31/2020 12X4212 1212105 09/30/2055 02004 4.680000000000 3,004,000.0000 70,293.60 03/31/2020 12X4212 1212105 09/30/2056 02004 4.680000000000 590,000.0000 13,806.00 03/31/2020 12X4212 1212105 09/30/2057 02004 4.680000000000 2,004,000.0000 46,893.60 03/31/2020 12X4212 1212105 09/30/2046 02005 4.570000000000 74,899,271.0000 1,711,448.34 03/31/2020 12X4212 1212105 09/30/2055 02005 4.570000000000 2,928,000.0000 66,904.80 03/31/2020 12X4212 1212105 09/30/2056 02005 4.570000000000 620,000.0000 14,167.00 03/31/2020 12X4212 1212105 09/30/2057 02005 4.570000000000 18,500.0000 422.72 03/31/2020 12X4212 1212105 09/30/2058 02005 4.570000000000 273,000.0000 6,238.05 03/31/2020 12X4212 1212105 09/30/2046 02006 4.860000000000 48,230,434.0000 1,171,999.55 03/31/2020 12X4212 1212105 09/30/2047 02006 4.860000000000 25,000,000.0000 607,500.00 03/31/2020 12X4212 1212105 09/30/2055 02006 4.860000000000 5,879,000.0000 142,859.70 03/31/2020 12X4212 1212105 09/30/2056 02006 4.860000000000 338,000.0000 8,213.40 03/31/2020 12X4212 1212105 09/30/2059 02006 4.860000000000 434,000.0000 10,546.20 03/31/2020 12X4212 1212105 09/30/2046 02007 4.620000000000 7,356,076.0000 169,925.36 03/31/2020 12X4212 1212105 09/30/2047 02007 4.620000000000 49,000,000.0000 1,131,900.00 03/31/2020 12X4212 1212105 09/30/2048 02007 4.620000000000 40,000,000.0000 924,000.00 03/31/2020 12X4212 1212105 09/30/2055 02007 4.620000000000 3,754,000.0000 86,717.40 03/31/2020 12X4212 1212105 09/30/2056 02007 4.620000000000 67,000.0000 1,547.70 03/31/2020 12X4212 1212105 09/30/2057 02007 4.620000000000 235,500.0000 5,440.05 03/31/2020 12X4212 1212105 09/30/2058 02007 4.620000000000 38,000.0000 877.80 03/31/2020 12X4212 1212105 09/30/2048 02008 4.140000000000 38,767,895.0000 802,495.43 03/31/2020 12X4212 1212105 09/30/2049 02008 4.140000000000 87,000,000.0000 1,800,900.00 03/31/2020 12X4212 1212105 09/30/2055 02008 4.140000000000 7,078,000.0000 146,514.60 03/31/2020 12X4212 1212105 09/30/2056 02008 4.140000000000 2,174,000.0000 45,001.80 03/31/2020 12X4212 1212105 09/30/2057 02008 4.140000000000 19,080,000.0000 394,956.00 03/31/2020 12X4212 1212105 09/30/2059 02008 4.140000000000 5,000.0000 103.50 03/31/2020 12X4212 1212105 09/30/2049 02009 3.660000000000 245,168,130.0000 4,486,576.78 03/31/2020 12X4212 1212105 09/30/2055 02009 3.660000000000 18,750,000.0000 343,125.00 03/31/2020 12X4212 1212105 09/30/2056 02009 3.660000000000 2,420,000.0000 44,286.00 03/31/2020 12X4212 1212105 09/30/2050 02010 3.790000000000 278,796,456.0000 5,283,192.84 03/31/2020 12X4212 1212105 09/30/2051 02010 3.790000000000 50,000,000.0000 947,500.00 03/31/2020 12X4212 1212105 09/30/2055 02010 3.790000000000 22,967,000.0000 435,224.65 03/31/2020 12X4212 1212105 09/30/2056 02010 3.790000000000 2,374,000.0000 44,987.30 03/31/2020 12X4212 1212105 09/30/2051 02011 3.310000000000 316,231,882.0000 5,233,637.65 03/31/2020 12X4212 1212105 09/30/2055 02011 3.310000000000 10,975,000.0000 181,636.25 03/31/2020 12X4212 1212105 09/30/2056 02011 3.310000000000 2,691,000.0000 44,536.05 03/31/2020 12X4212 1212105 09/30/2057 02011 3.310000000000 8,981,000.0000 148,635.55 03/31/2020 12X4212 1212105 09/30/2052 02012 2.400000000000 264,846,883.0000 3,178,162.60 03/31/2020 12X4212 1212105 09/30/2053 02012 2.400000000000 50,000,000.0000 600,000.00 03/31/2020 12X4212 1212105 09/30/2055 02012 2.400000000000 6,311,000.0000 75,732.00 03/31/2020 12X4212 1212105 09/30/2056 02012 2.400000000000 2,492,000.0000 29,904.00 03/31/2020 12X4212 1212105 09/30/2057 02012 2.400000000000 10,000.0000 120.00 03/31/2020 12X4212 1212105 09/30/2058 02012 2.400000000000 24,184,500.0000 290,214.00 03/31/2020 12X4212 1212105 09/30/2059 02012 2.400000000000 696,000.0000 8,352.00 03/31/2020 12X4212 1212105 09/30/2053 02013 2.910000000000 313,827,671.0000 4,566,192.61 03/31/2020 12X4212 1212105 09/30/2055 02013 2.910000000000 4,786,000.0000 69,636.30 03/31/2020 12X4212 1212105 09/30/2056 02013 2.910000000000 1,716,000.0000 24,967.80 03/31/2020 12X4212 1212105 09/30/2057 02013 2.910000000000 113,000.0000 1,644.15 03/31/2020 12X4212 1212105 09/30/2058 02013 2.910000000000 85,000.0000 1,236.75 03/31/2020 12X4212 1212105 09/30/2059 02013 2.910000000000 163,000.0000 2,371.65 03/31/2020 12X4212 1212105 09/30/2054 02014 3.040000000000 519,352,600.0000 7,894,159.52 03/31/2020 12X4212 1212105 09/30/2055 02014 3.040000000000 213,931,000.0000 3,251,751.20 03/31/2020 12X4212 1212105 09/30/2056 02014 3.040000000000 2,807,000.0000 42,666.40 03/31/2020 12X4212 1212105 09/30/2057 02014 3.040000000000 737,000.0000 11,202.40 03/31/2020 12X4212 1212105 09/30/2058 02014 3.040000000000 148,000.0000 2,249.60 03/31/2020 12X4212 1212105 09/30/2059 02014 3.040000000000 2,088,000.0000 31,737.60 03/31/2020 12X4212 1212105 09/30/2060 02014 3.040000000000 314,000.0000 4,772.80 03/31/2020 12X4212 1212105 09/30/2055 02015 2.460000000000 415,627,000.0000 5,112,212.10 03/31/2020 12X4212 1212105 09/30/2056 02015 2.460000000000 355,025,000.0000 4,366,807.50 03/31/2020 12X4212 1212105 09/30/2057 02015 2.460000000000 74,442,000.0000 915,636.60 03/31/2020 12X4212 1212105 09/30/2058 02015 2.460000000000 388,000.0000 4,772.40 03/31/2020 12X4212 1212105 09/30/2059 02015 2.460000000000 476,000.0000 5,854.80 03/31/2020 12X4212 1212105 09/30/2060 02015 2.460000000000 89,000.0000 1,094.70 03/31/2020 12X4212 1212105 09/30/2056 02016 2.340000000000 633,017,000.0000 7,406,298.90 03/31/2020 12X4212 1212105 09/30/2057 02016 2.340000000000 200,581,000.0000 2,346,797.70 03/31/2020 12X4212 1212105 09/30/2058 02016 2.340000000000 81,869,000.0000 957,867.30 03/31/2020 12X4212 1212105 09/30/2059 02016 2.340000000000 1,318,000.0000 15,420.60 03/31/2020 12X4212 1212105 09/30/2060 02016 2.340000000000 276,000.0000 3,229.20 03/31/2020 12X4212 1212105 09/30/2057 02017 2.660000000000 631,922,000.0000 8,404,562.60 03/31/2020 12X4212 1212105 09/30/2058 02017 2.660000000000 203,514,000.0000 2,706,736.20 03/31/2020 12X4212 1212105 09/30/2059 02017 2.660000000000 67,189,000.0000 893,613.70 03/31/2020 12X4212 1212105 09/30/2060 02017 2.660000000000 118,000.0000 1,569.40 03/31/2020 12X4212 1212105 09/30/2058 02018 2.850000000000 930,261,000.0000 13,256,219.25 03/31/2020 12X4212 1212105 09/30/2059 02018 2.850000000000 206,973,000.0000 2,949,365.25 03/31/2020 12X4212 1212105 09/30/2060 02018 2.850000000000 3,588,000.0000 51,129.00 03/31/2020 12X4212 1212105 09/30/2059 02019 2.921000000000 1,124,639,800.0000 16,425,364.28 03/31/2020 12X4212 1212105 09/30/2060 02019 2.921000000000 319,880,000.0000 4,671,847.40 03/31/2020 12X4212 1212105 09/30/2060 02020 2.921000000000 618,495,000.0000 9,033,119.47 03/31/2020 ------------------------ ---------------------- 8,890,657,084.0000 132,618,610.29 107 SUB-COHORT 12X4212 1212107 09/30/2029 01992 7.540000000000 114,000.0000 4,297.80 03/31/2020 12X4212 1212107 09/30/2031 01992 7.540000000000 1,500.0000 56.55 03/31/2020 12X4212 1212107 09/30/2033 01992 7.540000000000 1,000.0000 37.70 03/31/2020 12X4212 1212107 09/30/2029 01993 6.660000000000 570,500.0000 18,997.65 03/31/2020 12X4212 1212107 09/30/2029 01994 6.800000000000 1,831,500.0000 62,271.00 03/31/2020 12X4212 1212107 09/30/2029 01995 7.200000000000 3,282,500.0000 118,170.00 03/31/2020 12X4212 1212107 09/30/2030 01995 7.200000000000 17,000.0000 612.00 03/31/2020 12X4212 1212107 09/30/2033 01995 7.200000000000 1,000.0000 36.00 03/31/2020 12X4212 1212107 09/30/2029 01996 6.640000000000 1,188,500.0000 39,458.20 03/31/2020 12X4212 1212107 09/30/2030 01996 6.640000000000 92,000.0000 3,054.40 03/31/2020 12X4212 1212107 09/30/2031 01996 6.640000000000 14,000.0000 464.80 03/31/2020 12X4212 1212107 09/30/2033 01996 6.640000000000 175,000.0000 5,810.00 03/31/2020 12X4212 1212107 09/30/2029 01997 6.710000000000 8,705,000.0000 292,052.75 03/31/2020 12X4212 1212107 09/30/2030 01997 6.710000000000 408,000.0000 13,688.40 03/31/2020 12X4212 1212107 09/30/2029 01998 5.840000000000 4,019,500.0000 117,369.40 03/31/2020 12X4212 1212107 09/30/2024 01999 5.730000000000 28,729,688.0000 823,105.56 03/31/2020 12X4212 1212107 09/30/2029 01999 5.730000000000 1,648,000.0000 47,215.20 03/31/2020 12X4212 1212107 09/30/2024 02000 6.380000000000 5,943,937.0000 189,611.59 03/31/2020 12X4212 1212107 09/30/2029 02000 6.380000000000 1,794,000.0000 57,228.60 03/31/2020 12X4212 1212107 09/30/2030 02000 6.380000000000 98,000.0000 3,126.20 03/31/2020 12X4212 1212107 09/30/2031 02000 6.380000000000 36,000.0000 1,148.40 03/31/2020 12X4212 1212107 09/30/2033 02000 6.380000000000 6,000.0000 191.40 03/31/2020 12X4212 1212107 09/30/2029 02001 5.200000000000 3,240,000.0000 84,240.00 03/31/2020 12X4212 1212107 09/30/2030 02001 5.200000000000 59,000.0000 1,534.00 03/31/2020 12X4212 1212107 09/30/2031 02001 5.200000000000 1,500.0000 39.00 03/31/2020 12X4212 1212107 09/30/2033 02001 5.200000000000 207,000.0000 5,382.00 03/31/2020 12X4212 1212107 09/30/2030 02002 4.550000000000 2,644,500.0000 60,162.37 03/31/2020 12X4212 1212107 09/30/2031 02002 4.550000000000 5,000.0000 113.75 03/31/2020 12X4212 1212107 09/30/2032 02002 4.550000000000 131,000.0000 2,980.25 03/31/2020 12X4212 1212107 09/30/2031 02003 3.510000000000 3,288,000.0000 57,704.40 03/31/2020 12X4212 1212107 09/30/2032 02003 3.510000000000 103,000.0000 1,807.65 03/31/2020 12X4212 1212107 09/30/2033 02003 3.510000000000 66,000.0000 1,158.30 03/31/2020 12X4212 1212107 09/30/2032 02004 3.880000000000 1,668,865.0000 32,375.98 03/31/2020 12X4212 1212107 09/30/2033 02004 3.880000000000 38,000.0000 737.20 03/31/2020 12X4212 1212107 09/30/2033 02005 4.140000000000 1,221,500.0000 25,285.05 03/31/2020 12X4212 1212107 09/30/2029 02006 4.820000000000 484,000.0000 11,664.40 03/31/2020 12X4212 1212107 09/30/2030 02006 4.820000000000 288,000.0000 6,940.80 03/31/2020 12X4212 1212107 09/30/2034 02006 4.820000000000 3,755,000.0000 90,495.50 03/31/2020 12X4212 1212107 09/30/2021 02007 4.730000000000 6,161,066.0000 145,709.21 03/31/2020 12X4212 1212107 09/30/2029 02007 4.730000000000 604,000.0000 14,284.60 03/31/2020 12X4212 1212107 09/30/2030 02007 4.730000000000 273,000.0000 6,456.45 03/31/2020 12X4212 1212107 09/30/2022 02008 3.790000000000 6,323,351.0000 119,827.50 03/31/2020 12X4212 1212107 09/30/2029 02008 3.790000000000 1,254,000.0000 23,763.30 03/31/2020 12X4212 1212107 09/30/2030 02008 3.790000000000 239,000.0000 4,529.05 03/31/2020 12X4212 1212107 09/30/2024 02009 3.100000000000 4,497,618.0000 69,713.08 03/31/2020 12X4212 1212107 09/30/2029 02009 3.100000000000 563,000.0000 8,726.50 03/31/2020 12X4212 1212107 09/30/2024 02010 2.960000000000 5,421,564.0000 80,239.15 03/31/2020 12X4212 1212107 09/30/2029 02010 2.960000000000 352,000.0000 5,209.60 03/31/2020 12X4212 1212107 09/30/2030 02010 2.960000000000 162,000.0000 2,397.60 03/31/2020 12X4212 1212107 09/30/2031 02010 2.960000000000 40,900.0000 605.32 03/31/2020 12X4212 1212107 09/30/2032 02010 2.960000000000 4,500.0000 66.60 03/31/2020 12X4212 1212107 09/30/2033 02010 2.960000000000 3,000.0000 44.40 03/31/2020 12X4212 1212107 09/30/2025 02011 2.840000000000 5,959,941.0000 84,631.16 03/31/2020 12X4212 1212107 09/30/2029 02011 2.840000000000 256,000.0000 3,635.20 03/31/2020 12X4212 1212107 09/30/2030 02011 2.840000000000 201,000.0000 2,854.20 03/31/2020 12X4212 1212107 09/30/2031 02011 2.840000000000 32,500.0000 461.50 03/31/2020 12X4212 1212107 09/30/2032 02011 2.840000000000 22,000.0000 312.40 03/31/2020 12X4212 1212107 09/30/2033 02011 2.840000000000 2,000.0000 28.40 03/31/2020 12X4212 1212107 09/30/2026 02012 1.880000000000 8,320,318.0000 78,210.99 03/31/2020 12X4212 1212107 09/30/2029 02012 1.880000000000 110,000.0000 1,034.00 03/31/2020 12X4212 1212107 09/30/2030 02012 1.880000000000 214,000.0000 2,011.60 03/31/2020 12X4212 1212107 09/30/2031 02012 1.880000000000 4,000.0000 37.60 03/31/2020 12X4212 1212107 09/30/2027 02013 1.830000000000 7,833,504.0000 71,676.56 03/31/2020 12X4212 1212107 09/30/2029 02013 1.830000000000 453,000.0000 4,144.95 03/31/2020 12X4212 1212107 09/30/2030 02013 1.830000000000 290,000.0000 2,653.50 03/31/2020 12X4212 1212107 09/30/2033 02013 1.830000000000 250,000.0000 2,287.50 03/31/2020 12X4212 1212107 09/30/2028 02014 2.400000000000 7,559,000.0000 90,708.00 03/31/2020 12X4212 1212107 09/30/2029 02014 2.400000000000 1,286,000.0000 15,432.00 03/31/2020 12X4212 1212107 09/30/2030 02014 2.400000000000 6,000.0000 72.00 03/31/2020 12X4212 1212107 09/30/2033 02014 2.400000000000 1,000.0000 12.00 03/31/2020 12X4212 1212107 09/30/2029 02015 1.980000000000 2,248,500.0000 22,260.15 03/31/2020 12X4212 1212107 09/30/2030 02015 1.980000000000 1,485,000.0000 14,701.50 03/31/2020 12X4212 1212107 09/30/2032 02015 1.980000000000 1,500.0000 14.85 03/31/2020 12X4212 1212107 09/30/2033 02015 1.980000000000 3,000.0000 29.70 03/31/2020 12X4212 1212107 09/30/2039 02015 1.980000000000 4,083,000.0000 40,421.70 03/31/2020 12X4212 1212107 09/30/2030 02016 1.760000000000 23,646,500.0000 208,089.20 03/31/2020 12X4212 1212107 09/30/2031 02016 1.760000000000 2,042,500.0000 17,974.00 03/31/2020 12X4212 1212107 09/30/2032 02016 1.760000000000 1,060,000.0000 9,328.00 03/31/2020 12X4212 1212107 09/30/2033 02016 1.760000000000 170,000.0000 1,496.00 03/31/2020 12X4212 1212107 09/30/2031 02017 2.190000000000 9,498,000.0000 104,003.10 03/31/2020 12X4212 1212107 09/30/2032 02017 2.190000000000 1,560,000.0000 17,082.00 03/31/2020 12X4212 1212107 09/30/2033 02017 2.190000000000 3,000.0000 32.85 03/31/2020 12X4212 1212107 09/30/2032 02018 2.650000000000 7,567,000.0000 100,262.75 03/31/2020 12X4212 1212107 09/30/2033 02018 2.650000000000 2,743,000.0000 36,344.75 03/31/2020 12X4212 1212107 09/30/2034 02018 2.650000000000 24,000.0000 318.00 03/31/2020 12X4212 1212107 09/30/2033 02019 2.500000000000 12,342,000.0000 154,275.00 03/31/2020 12X4212 1212107 09/30/2034 02019 2.500000000000 72,000.0000 900.00 03/31/2020 12X4212 1212107 09/30/2034 02020 2.500000000000 350,000.0000 4,375.00 03/31/2020 ------------------------ ---------------------- 203,475,252.0000 3,754,308.72 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530000000000 775,107.0000 29,182.78 03/31/2020 12X4212 1212108 09/30/2055 01992 7.530000000000 557,000.0000 20,971.05 03/31/2020 12X4212 1212108 09/30/2050 01993 6.660000000000 490,012.0000 16,317.40 03/31/2020 12X4212 1212108 09/30/2055 01993 6.660000000000 1,933,000.0000 64,368.90 03/31/2020 12X4212 1212108 09/30/2050 01994 6.940000000000 1,431,069.0000 49,658.09 03/31/2020 12X4212 1212108 09/30/2055 01994 6.940000000000 965,000.0000 33,485.50 03/31/2020 12X4212 1212108 09/30/2056 01994 6.940000000000 105,000.0000 3,643.50 03/31/2020 12X4212 1212108 09/30/2059 01994 6.940000000000 5,000.0000 173.50 03/31/2020 12X4212 1212108 09/30/2050 01997 6.720000000000 1,103,123.0000 37,064.93 03/31/2020 12X4212 1212108 09/30/2055 01997 6.720000000000 95,000.0000 3,192.00 03/31/2020 12X4212 1212108 09/30/2059 01997 6.720000000000 16,000.0000 537.60 03/31/2020 12X4212 1212108 09/30/2044 01998 5.910000000000 974,111.0000 28,784.98 03/31/2020 12X4212 1212108 09/30/2055 01998 5.910000000000 150,000.0000 4,432.50 03/31/2020 12X4212 1212108 09/30/2058 01998 5.910000000000 20,000.0000 591.00 03/31/2020 ------------------------ ---------------------- 8,619,422.0000 292,403.73 109 SUB-COHORT 12X4212 1212109 09/30/2040 02000 6.250000000000 21,639.0000 676.22 03/31/2020 12X4212 1212109 09/30/2044 02000 6.250000000000 76,000.0000 2,375.00 03/31/2020 12X4212 1212109 09/30/2044 02001 5.030000000000 13,000.0000 326.95 03/31/2020 12X4212 1212109 09/30/2045 02001 5.030000000000 1,000.0000 25.15 03/31/2020 12X4212 1212109 09/30/2056 02001 5.030000000000 535,318.0000 13,463.25 03/31/2020 12X4212 1212109 09/30/2044 02004 4.890000000000 606,892.0000 14,838.51 03/31/2020 12X4212 1212109 09/30/2045 02004 4.890000000000 10,000.0000 244.50 03/31/2020 12X4212 1212109 09/30/2046 02004 4.890000000000 9,000.0000 220.05 03/31/2020 12X4212 1212109 09/30/2053 02004 4.890000000000 2,000.0000 48.90 03/31/2020 12X4212 1212109 09/30/2054 02004 4.890000000000 4,518.0400 110.47 03/31/2020 12X4212 1212109 09/30/2055 02004 4.890000000000 17,000.0000 415.65 03/31/2020 ------------------------ ---------------------- 1,296,367.0400 32,744.65 116 SUB-COHORT 12X4212 1212116 09/30/2043 01992 7.500000000000 1,800.0000 67.50 03/31/2020 ------------------------ ---------------------- 1,800.0000 67.50 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.650000000000 126,692.0000 4,212.51 03/31/2020 12X4212 1212121 09/30/2034 01993 6.650000000000 100,000.0000 3,325.00 03/31/2020 12X4212 1212121 09/30/2036 01993 6.650000000000 37,000.0000 1,230.25 03/31/2020 12X4212 1212121 09/30/2037 01993 6.650000000000 13,000.0000 432.25 03/31/2020 12X4212 1212121 09/30/2038 01993 6.650000000000 41,000.0000 1,363.25 03/31/2020 12X4212 1212121 09/30/2040 01993 6.650000000000 15,000.0000 498.75 03/31/2020 12X4212 1212121 09/30/2041 01993 6.650000000000 26,000.0000 864.50 03/31/2020 12X4212 1212121 09/30/2042 01993 6.650000000000 30,000.0000 997.50 03/31/2020 12X4212 1212121 09/30/2043 01993 6.650000000000 29,000.0000 964.25 03/31/2020 12X4212 1212121 09/30/2044 01993 6.650000000000 35,000.0000 1,163.75 03/31/2020 12X4212 1212121 09/30/2028 01994 6.810000000000 47,074.0000 1,602.87 03/31/2020 12X4212 1212121 09/30/2034 01994 6.810000000000 650,000.0000 22,132.50 03/31/2020 12X4212 1212121 09/30/2040 01994 6.810000000000 50,000.0000 1,702.50 03/31/2020 12X4212 1212121 09/30/2041 01994 6.810000000000 50,600.0000 1,722.93 03/31/2020 12X4212 1212121 09/30/2042 01994 6.810000000000 61,000.0000 2,077.05 03/31/2020 12X4212 1212121 09/30/2043 01994 6.810000000000 60,000.0000 2,043.00 03/31/2020 12X4212 1212121 09/30/2044 01994 6.810000000000 65,000.0000 2,213.25 03/31/2020 ------------------------ ---------------------- 1,436,366.0000 48,546.11 124 SUB-COHORT 12X4212 1212124 09/30/2021 02001 4.840000000000 31,000.0000 750.20 03/31/2020 ------------------------ ---------------------- 31,000.0000 750.20 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.050000000000 253,000.0000 2,593.25 03/31/2020 12X4212 1212127 09/30/2031 02010 2.050000000000 20,000.0000 205.00 03/31/2020 12X4212 1212127 09/30/2034 02010 2.050000000000 300,000.0000 3,075.00 03/31/2020 12X4212 1212127 09/30/2035 02010 2.050000000000 133,000.0000 1,363.25 03/31/2020 12X4212 1212127 09/30/2038 02010 2.050000000000 20,000.0000 205.00 03/31/2020 12X4212 1212127 09/30/2030 02011 2.220000000000 643,000.0000 7,137.30 03/31/2020 12X4212 1212127 09/30/2034 02011 2.220000000000 1,920,000.0000 21,312.00 03/31/2020 12X4212 1212127 09/30/2038 02011 2.220000000000 65,000.0000 721.50 03/31/2020 ------------------------ ---------------------- 3,354,000.0000 36,612.30 ======================== ====================== 12,976,139,491.0400 181,708,417.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4212 1212101 09/30/2020 01992 03/25/2020 INT + 0.0000 6,685.60 498198 1212101 09/30/2020 01993 03/25/2020 INT + 0.0000 47,607.97 498200 1212101 09/30/2020 01994 03/25/2020 INT + 0.0000 92,397.45 498202 1212101 09/30/2020 01995 03/25/2020 INT + 0.0000 65,108.40 498204 1212101 09/30/2020 01996 03/25/2020 INT + 0.0000 123,713.32 498206 1212101 09/30/2020 01997 03/25/2020 INT + 0.0000 189,773.62 498208 1212101 09/30/2020 01998 03/25/2020 INT + 0.0000 185,661.37 498210 1212101 09/30/2020 01999 03/25/2020 INT + 0.0000 282,645.99 498212 1212101 09/30/2020 02001 03/25/2020 INT + 0.0000 320,192.78 498154 1212101 09/30/2020 02002 03/25/2020 INT + 0.0000 293,000.65 498156 1212101 09/30/2020 02005 03/25/2020 INT + 0.0000 387,771.38 498162 1212101 09/30/2020 02006 03/25/2020 INT + 0.0000 667,163.15 498164 1212101 09/30/2020 02009 03/25/2020 INT + 0.0000 1,138,324.14 498176 1212101 09/30/2020 02010 03/25/2020 INT + 0.0000 631,545.38 498178 1212101 09/30/2020 02014 03/25/2020 INT + 0.0000 825,439.13 498186 1212101 09/30/2021 02000 03/25/2020 INT + 0.0000 19,218.75 498150 1212101 09/30/2021 02008 03/25/2020 INT + 0.0000 2,845.85 498168 1212101 09/30/2021 02011 03/25/2020 INT + 0.0000 167,499.89 498180 1212101 09/30/2021 02013 03/25/2020 INT + 0.0000 38,500.00 498184 1212101 09/30/2021 02015 03/25/2020 INT + 0.0000 645,251.69 498188 1212101 09/30/2022 02008 03/25/2020 INT + 0.0000 131.60 498170 1212101 09/30/2022 02016 03/25/2020 INT + 0.0000 834,258.31 498190 1212101 09/30/2023 02008 03/25/2020 INT + 0.0000 2,418.15 498172 1212101 09/30/2023 02017 03/25/2020 INT + 0.0000 1,202,135.36 498192 1212101 09/30/2024 02000 03/25/2020 INT + 0.0000 22,968.75 498152 1212101 09/30/2024 02003 03/25/2020 INT + 0.0000 40,966.10 498158 1212101 09/30/2024 02004 03/25/2020 INT + 0.0000 47,980.80 498160 1212101 09/30/2024 02007 03/25/2020 INT + 0.0000 117,874.70 498166 1212101 09/30/2024 02008 03/25/2020 INT + 0.0000 108,849.64 498174 1212101 09/30/2024 02012 03/25/2020 INT + 0.0000 219,633.75 498182 1212101 09/30/2024 02018 03/25/2020 INT + 0.0000 6,753,369.49 498194 1212101 09/30/2025 02019 03/25/2020 INT + 0.0000 8,863.25 498196 1212105 09/30/2035 01995 03/25/2020 INT + 0.0000 18,483.00 498264 1212105 09/30/2038 01998 03/25/2020 INT + 0.0000 34,570.80 498270 1212105 09/30/2041 01992 03/25/2020 INT + 0.0000 27,900.00 498256 1212105 09/30/2041 01993 03/25/2020 INT + 0.0000 19,280.70 498258 1212105 09/30/2041 01994 03/25/2020 INT + 0.0000 27,871.84 498260 1212105 09/30/2041 01996 03/25/2020 INT + 0.0000 30,555.00 498266 1212105 09/30/2041 01997 03/25/2020 INT + 0.0000 27,560.00 498268 1212105 09/30/2041 02000 03/25/2020 INT + 0.0000 113,292.55 498218 1212105 09/30/2043 02002 03/25/2020 INT + 0.0000 65,133.90 498222 1212105 09/30/2044 01999 03/25/2020 INT + 0.0000 46,342.95 498272 1212105 09/30/2044 02001 03/25/2020 INT + 0.0000 44,223.60 498220 1212105 09/30/2044 02003 03/25/2020 INT + 0.0000 92,340.00 498224 1212105 09/30/2044 02004 03/25/2020 INT + 0.0000 64,607.40 498226 1212105 09/30/2046 02005 03/25/2020 INT + 0.0000 126,040.60 498228 1212105 09/30/2046 02006 03/25/2020 INT + 0.0000 185,943.60 498230 1212105 09/30/2046 02007 03/25/2020 INT + 0.0000 197,019.89 498232 1212105 09/30/2048 02008 03/25/2020 INT + 0.0000 291,435.30 498234 1212105 09/30/2049 02009 03/25/2020 INT + 0.0000 413,451.87 498236 1212105 09/30/2050 02010 03/25/2020 INT + 0.0000 607,972.81 498238 1212105 09/30/2051 02011 03/25/2020 INT + 0.0000 425,748.73 498240 1212105 09/30/2052 02012 03/25/2020 INT + 0.0000 314,051.97 498242 1212105 09/30/2053 02013 03/25/2020 INT + 0.0000 308,925.59 498244 1212105 09/30/2054 02014 03/25/2020 INT + 0.0000 745,711.96 498246 1212105 09/30/2055 01994 03/25/2020 INT + 0.0000 5,609.96 498262 1212105 09/30/2055 02015 03/25/2020 INT + 0.0000 653,154.57 498248 1212105 09/30/2056 02016 03/25/2020 INT + 0.0000 591,060.60 498250 1212105 09/30/2057 02017 03/25/2020 INT + 0.0000 1,404,240.43 498252 1212105 09/30/2058 02018 03/25/2020 INT + 0.0000 389,979.72 498254 1212107 09/30/2020 02006 03/24/2020 INT + 0.0000 112,483.22 498092 1212107 09/30/2021 02007 03/24/2020 INT + 0.0000 40,086.75 498094 1212107 09/30/2022 02008 03/24/2020 INT + 0.0000 15,122.10 498096 1212107 09/30/2024 01999 03/24/2020 INT + 0.0000 42,287.40 498134 1212107 09/30/2024 02000 03/24/2020 INT + 0.0000 32,697.50 498070 1212107 09/30/2024 02009 03/24/2020 INT + 0.0000 18,832.50 498098 1212107 09/30/2024 02010 03/24/2020 INT + 0.0000 19,151.20 498100 1212107 09/30/2025 02011 03/24/2020 INT + 0.0000 21,797.00 498102 1212107 09/30/2026 02012 03/24/2020 INT + 0.0000 13,733.40 498104 1212107 09/30/2027 02013 03/24/2020 INT + 0.0000 17,183.70 498106 1212107 09/30/2028 02014 03/24/2020 INT + 0.0000 15,708.00 498108 1212107 09/30/2029 01992 03/24/2020 INT + 0.0000 3,845.40 498120 1212107 09/30/2029 01993 03/24/2020 INT + 0.0000 2,331.00 498122 1212107 09/30/2029 01994 03/24/2020 INT + 0.0000 9,078.00 498124 1212107 09/30/2029 01995 03/24/2020 INT + 0.0000 8,028.00 498126 1212107 09/30/2029 01996 03/24/2020 INT + 0.0000 13,977.20 498128 1212107 09/30/2029 01997 03/24/2020 INT + 0.0000 45,661.55 498130 1212107 09/30/2029 01998 03/24/2020 INT + 0.0000 22,454.80 498132 1212107 09/30/2029 02001 03/24/2020 INT + 0.0000 19,552.00 498072 1212107 09/30/2029 02003 03/24/2020 INT + 0.0000 438.75 498076 1212107 09/30/2029 02015 03/24/2020 INT + 0.0000 8,256.60 498110 1212107 09/30/2030 02002 03/24/2020 INT + 0.0000 9,168.25 498074 1212107 09/30/2030 02003 03/24/2020 INT + 0.0000 737.10 498078 1212107 09/30/2030 02005 03/24/2020 INT + 0.0000 641.70 498084 1212107 09/30/2030 02016 03/24/2020 INT + 0.0000 33,131.99 498112 1212107 09/30/2031 02003 03/24/2020 INT + 0.0000 7,002.45 498080 1212107 09/30/2031 02005 03/24/2020 INT + 0.0000 72.45 498086 1212107 09/30/2031 02017 03/24/2020 INT + 0.0000 19,994.70 498114 1212107 09/30/2032 02004 03/24/2020 INT + 0.0000 5,626.00 498082 1212107 09/30/2032 02005 03/24/2020 INT + 0.0000 2,442.60 498088 1212107 09/30/2032 02018 03/24/2020 INT + 0.0000 28,076.75 498116 1212107 09/30/2033 02005 03/24/2020 INT + 0.0000 8,393.85 498090 1212107 09/30/2033 02019 03/24/2020 INT + 0.0000 5,762.50 498118 1212108 09/30/2044 01998 03/18/2020 INT + 0.0000 354.60 498041 1212108 09/30/2050 01992 03/18/2020 INT + 0.0000 1,430.70 498033 1212108 09/30/2050 01993 03/18/2020 INT + 0.0000 12,054.60 498035 1212108 09/30/2050 01994 03/18/2020 INT + 0.0000 12,179.70 498037 1212108 09/30/2050 01997 03/18/2020 INT + 0.0000 2,049.60 498039 1212109 09/30/2040 02000 03/19/2020 INT + 0.0000 125.00 498058 1212109 09/30/2041 02001 03/19/2020 INT + 0.0000 9.31 498060 1212109 09/30/2055 02001 03/19/2020 INT + 0.0000 377.25 498062 1212109 09/30/2056 02001 03/19/2020 INT + 0.0000 40.99 498064 1212116 09/30/2040 01992 03/18/2020 INT + 0.0000 45.00 498043 1212116 09/30/2041 01992 03/18/2020 INT + 0.0000 123.75 498045 1212116 09/30/2043 01992 03/18/2020 INT + 0.0000 93.75 498047 1212116 09/30/2044 01993 03/18/2020 INT + 0.0000 268.80 498049 1212116 09/30/2044 01994 03/18/2020 INT + 0.0000 137.60 498051 1212121 09/30/2028 01994 03/18/2020 INT + 0.0000 374.55 498055 1212121 09/30/2033 01993 03/18/2020 INT + 0.0000 266.00 498053 1212124 09/30/2021 02001 03/19/2020 INT + 0.0000 726.00 498066 1212127 09/30/2030 02010 03/25/2020 INT + 0.0000 1,127.50 498214 1212127 09/30/2030 02011 03/25/2020 INT + 0.0000 3,219.00 498216 ------------------------ ---------------------- 0.0000 23,401,065.86 ======================== ====================== 0.0000 23,401,065.86