Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2037 01992 6.790000000000 2,609,764.0000 88,601.49 03/31/2020 12X4219 1219307 09/30/2041 01992 6.790000000000 87,000.0000 2,953.65 03/31/2020 12X4219 1219307 09/30/2042 01992 6.790000000000 69,000.0000 2,342.55 03/31/2020 12X4219 1219307 09/30/2043 01992 6.790000000000 61,000.0000 2,070.95 03/31/2020 12X4219 1219307 09/30/2044 01992 6.790000000000 126,000.0000 4,277.70 03/31/2020 12X4219 1219307 09/30/2048 01992 6.790000000000 48,000.0000 1,629.60 03/31/2020 12X4219 1219307 09/30/2049 01992 6.790000000000 47,000.0000 1,595.65 03/31/2020 12X4219 1219307 09/30/2025 01993 6.850000000000 1,298,000.0000 44,456.50 03/31/2020 12X4219 1219307 09/30/2037 01993 6.850000000000 1,230,000.0000 42,127.50 03/31/2020 12X4219 1219307 09/30/2038 01993 6.850000000000 28,000.0000 959.00 03/31/2020 12X4219 1219307 09/30/2041 01993 6.850000000000 192,000.0000 6,576.00 03/31/2020 12X4219 1219307 09/30/2042 01993 6.850000000000 267,000.0000 9,144.75 03/31/2020 12X4219 1219307 09/30/2043 01993 6.850000000000 41,000.0000 1,404.25 03/31/2020 12X4219 1219307 09/30/2045 01993 6.850000000000 112,000.0000 3,836.00 03/31/2020 12X4219 1219307 09/30/2048 01993 6.850000000000 232,000.0000 7,946.00 03/31/2020 12X4219 1219307 09/30/2049 01993 6.850000000000 61,000.0000 2,089.25 03/31/2020 12X4219 1219307 09/30/2028 01994 6.890000000000 520,000.0000 17,914.00 03/31/2020 12X4219 1219307 09/30/2029 01994 6.890000000000 3,932,000.0000 135,457.40 03/31/2020 12X4219 1219307 09/30/2036 01994 6.890000000000 120,000.0000 4,134.00 03/31/2020 12X4219 1219307 09/30/2037 01994 6.890000000000 4,420,000.0000 152,269.00 03/31/2020 12X4219 1219307 09/30/2039 01994 6.890000000000 1,000,000.0000 34,450.00 03/31/2020 12X4219 1219307 09/30/2041 01994 6.890000000000 346,000.0000 11,919.70 03/31/2020 12X4219 1219307 09/30/2042 01994 6.890000000000 785,000.0000 27,043.25 03/31/2020 12X4219 1219307 09/30/2043 01994 6.890000000000 82,000.0000 2,824.90 03/31/2020 12X4219 1219307 09/30/2044 01994 6.890000000000 236,000.0000 8,130.20 03/31/2020 12X4219 1219307 09/30/2048 01994 6.890000000000 635,000.0000 21,875.75 03/31/2020 12X4219 1219307 09/30/2049 01994 6.890000000000 28,000.0000 964.60 03/31/2020 12X4219 1219307 09/30/2029 01995 6.420000000000 1,855,000.0000 59,545.50 03/31/2020 12X4219 1219307 09/30/2031 01995 6.420000000000 2,000,000.0000 64,200.00 03/31/2020 12X4219 1219307 09/30/2033 01995 6.420000000000 1,000,000.0000 32,100.00 03/31/2020 12X4219 1219307 09/30/2034 01995 6.420000000000 110,000.0000 3,531.00 03/31/2020 12X4219 1219307 09/30/2036 01995 6.420000000000 140,000.0000 4,494.00 03/31/2020 12X4219 1219307 09/30/2037 01995 6.420000000000 4,750,000.0000 152,475.00 03/31/2020 12X4219 1219307 09/30/2039 01995 6.420000000000 2,991,000.0000 96,011.10 03/31/2020 12X4219 1219307 09/30/2041 01995 6.420000000000 74,000.0000 2,375.40 03/31/2020 12X4219 1219307 09/30/2042 01995 6.420000000000 199,000.0000 6,387.90 03/31/2020 12X4219 1219307 09/30/2043 01995 6.420000000000 516,000.0000 16,563.60 03/31/2020 12X4219 1219307 09/30/2048 01995 6.420000000000 550,000.0000 17,655.00 03/31/2020 12X4219 1219307 09/30/2049 01995 6.420000000000 423,000.0000 13,578.30 03/31/2020 12X4219 1219307 09/30/2032 01996 6.160000000000 504,000.0000 15,523.20 03/31/2020 12X4219 1219307 09/30/2033 01996 6.160000000000 1,000,000.0000 30,800.00 03/31/2020 12X4219 1219307 09/30/2034 01996 6.160000000000 300,000.0000 9,240.00 03/31/2020 12X4219 1219307 09/30/2036 01996 6.160000000000 298,000.0000 9,178.40 03/31/2020 12X4219 1219307 09/30/2037 01996 6.160000000000 1,082,000.0000 33,325.60 03/31/2020 12X4219 1219307 09/30/2038 01996 6.160000000000 902,000.0000 27,781.60 03/31/2020 12X4219 1219307 09/30/2039 01996 6.160000000000 575,000.0000 17,710.00 03/31/2020 12X4219 1219307 09/30/2040 01996 6.160000000000 229,000.0000 7,053.20 03/31/2020 12X4219 1219307 09/30/2041 01996 6.160000000000 32,000.0000 985.60 03/31/2020 12X4219 1219307 09/30/2042 01996 6.160000000000 106,000.0000 3,264.80 03/31/2020 12X4219 1219307 09/30/2043 01996 6.160000000000 257,000.0000 7,915.60 03/31/2020 12X4219 1219307 09/30/2048 01996 6.160000000000 100,000.0000 3,080.00 03/31/2020 12X4219 1219307 09/30/2049 01996 6.160000000000 406,000.0000 12,504.80 03/31/2020 12X4219 1219307 09/30/2031 01997 6.040000000000 791,000.0000 23,888.20 03/31/2020 12X4219 1219307 09/30/2032 01997 6.040000000000 1,000,000.0000 30,200.00 03/31/2020 12X4219 1219307 09/30/2033 01997 6.040000000000 1,000,000.0000 30,200.00 03/31/2020 12X4219 1219307 09/30/2034 01997 6.040000000000 310,000.0000 9,362.00 03/31/2020 12X4219 1219307 09/30/2035 01997 6.040000000000 360,000.0000 10,872.00 03/31/2020 12X4219 1219307 09/30/2036 01997 6.040000000000 418,000.0000 12,623.60 03/31/2020 12X4219 1219307 09/30/2037 01997 6.040000000000 1,626,000.0000 49,105.20 03/31/2020 12X4219 1219307 09/30/2038 01997 6.040000000000 211,000.0000 6,372.20 03/31/2020 12X4219 1219307 09/30/2041 01997 6.040000000000 332,000.0000 10,026.40 03/31/2020 12X4219 1219307 09/30/2042 01997 6.040000000000 315,000.0000 9,513.00 03/31/2020 12X4219 1219307 09/30/2043 01997 6.040000000000 223,000.0000 6,734.60 03/31/2020 12X4219 1219307 09/30/2044 01997 6.040000000000 96,000.0000 2,899.20 03/31/2020 12X4219 1219307 09/30/2048 01997 6.040000000000 728,000.0000 21,985.60 03/31/2020 12X4219 1219307 09/30/2049 01997 6.040000000000 381,000.0000 11,506.20 03/31/2020 12X4219 1219307 09/30/2032 01998 5.900000000000 982,500.0000 28,983.75 03/31/2020 12X4219 1219307 09/30/2033 01998 5.900000000000 1,500,000.0000 44,250.00 03/31/2020 12X4219 1219307 09/30/2034 01998 5.900000000000 800,000.0000 23,600.00 03/31/2020 12X4219 1219307 09/30/2036 01998 5.900000000000 168,000.0000 4,956.00 03/31/2020 12X4219 1219307 09/30/2037 01998 5.900000000000 1,712,000.0000 50,504.00 03/31/2020 12X4219 1219307 09/30/2038 01998 5.900000000000 208,000.0000 6,136.00 03/31/2020 12X4219 1219307 09/30/2039 01998 5.900000000000 250,000.0000 7,375.00 03/31/2020 12X4219 1219307 09/30/2041 01998 5.900000000000 107,000.0000 3,156.50 03/31/2020 12X4219 1219307 09/30/2042 01998 5.900000000000 8,000.0000 236.00 03/31/2020 12X4219 1219307 09/30/2043 01998 5.900000000000 135,000.0000 3,982.50 03/31/2020 12X4219 1219307 09/30/2044 01998 5.900000000000 140,000.0000 4,130.00 03/31/2020 12X4219 1219307 09/30/2048 01998 5.900000000000 480,000.0000 14,160.00 03/31/2020 12X4219 1219307 09/30/2049 01998 5.900000000000 205,000.0000 6,047.50 03/31/2020 12X4219 1219307 09/30/2032 01999 5.910000000000 316,500.0000 9,352.57 03/31/2020 12X4219 1219307 09/30/2033 01999 5.910000000000 1,000,000.0000 29,550.00 03/31/2020 12X4219 1219307 09/30/2034 01999 5.910000000000 1,280,000.0000 37,824.00 03/31/2020 12X4219 1219307 09/30/2035 01999 5.910000000000 818,000.0000 24,171.90 03/31/2020 12X4219 1219307 09/30/2036 01999 5.910000000000 405,000.0000 11,967.75 03/31/2020 12X4219 1219307 09/30/2037 01999 5.910000000000 1,654,000.0000 48,875.70 03/31/2020 12X4219 1219307 09/30/2038 01999 5.910000000000 143,000.0000 4,225.65 03/31/2020 12X4219 1219307 09/30/2041 01999 5.910000000000 30,000.0000 886.50 03/31/2020 12X4219 1219307 09/30/2042 01999 5.910000000000 317,000.0000 9,367.35 03/31/2020 12X4219 1219307 09/30/2043 01999 5.910000000000 216,000.0000 6,382.80 03/31/2020 12X4219 1219307 09/30/2044 01999 5.910000000000 5,000.0000 147.75 03/31/2020 12X4219 1219307 09/30/2048 01999 5.910000000000 511,000.0000 15,100.05 03/31/2020 12X4219 1219307 09/30/2049 01999 5.910000000000 263,000.0000 7,771.65 03/31/2020 12X4219 1219307 09/30/2032 02000 5.700000000000 8,500.0000 242.25 03/31/2020 12X4219 1219307 09/30/2033 02000 5.700000000000 3,000,000.0000 85,500.00 03/31/2020 12X4219 1219307 09/30/2034 02000 5.700000000000 1,660,000.0000 47,310.00 03/31/2020 12X4219 1219307 09/30/2035 02000 5.700000000000 1,300,000.0000 37,050.00 03/31/2020 12X4219 1219307 09/30/2036 02000 5.700000000000 172,000.0000 4,902.00 03/31/2020 12X4219 1219307 09/30/2037 02000 5.700000000000 2,206,000.0000 62,871.00 03/31/2020 12X4219 1219307 09/30/2038 02000 5.700000000000 185,000.0000 5,272.50 03/31/2020 12X4219 1219307 09/30/2041 02000 5.700000000000 140,000.0000 3,990.00 03/31/2020 12X4219 1219307 09/30/2042 02000 5.700000000000 158,000.0000 4,503.00 03/31/2020 12X4219 1219307 09/30/2043 02000 5.700000000000 364,000.0000 10,374.00 03/31/2020 12X4219 1219307 09/30/2048 02000 5.700000000000 641,000.0000 18,268.50 03/31/2020 12X4219 1219307 09/30/2049 02000 5.700000000000 315,000.0000 8,977.50 03/31/2020 12X4219 1219307 09/30/2035 02001 4.980000000000 1,552,000.0000 38,644.80 03/31/2020 12X4219 1219307 09/30/2036 02001 4.980000000000 1,852,000.0000 46,114.80 03/31/2020 12X4219 1219307 09/30/2037 02001 4.980000000000 2,464,000.0000 61,353.60 03/31/2020 12X4219 1219307 09/30/2038 02001 4.980000000000 1,293,000.0000 32,195.70 03/31/2020 12X4219 1219307 09/30/2039 02001 4.980000000000 1,266,000.0000 31,523.40 03/31/2020 12X4219 1219307 09/30/2040 02001 4.980000000000 180,000.0000 4,482.00 03/31/2020 12X4219 1219307 09/30/2041 02001 4.980000000000 146,000.0000 3,635.40 03/31/2020 12X4219 1219307 09/30/2042 02001 4.980000000000 326,000.0000 8,117.40 03/31/2020 12X4219 1219307 09/30/2043 02001 4.980000000000 298,000.0000 7,420.20 03/31/2020 12X4219 1219307 09/30/2048 02001 4.980000000000 572,000.0000 14,242.80 03/31/2020 12X4219 1219307 09/30/2049 02001 4.980000000000 13,000.0000 323.70 03/31/2020 12X4219 1219307 09/30/2034 02002 4.810000000000 1,580,500.0000 38,011.02 03/31/2020 12X4219 1219307 09/30/2035 02002 4.810000000000 2,135,000.0000 51,346.75 03/31/2020 12X4219 1219307 09/30/2036 02002 4.810000000000 2,353,000.0000 56,589.65 03/31/2020 12X4219 1219307 09/30/2037 02002 4.810000000000 2,050,000.0000 49,302.50 03/31/2020 12X4219 1219307 09/30/2038 02002 4.810000000000 1,436,000.0000 34,535.80 03/31/2020 12X4219 1219307 09/30/2039 02002 4.810000000000 808,000.0000 19,432.40 03/31/2020 12X4219 1219307 09/30/2041 02002 4.810000000000 265,000.0000 6,373.25 03/31/2020 12X4219 1219307 09/30/2042 02002 4.810000000000 58,000.0000 1,394.90 03/31/2020 12X4219 1219307 09/30/2043 02002 4.810000000000 182,000.0000 4,377.10 03/31/2020 12X4219 1219307 09/30/2048 02002 4.810000000000 325,000.0000 7,816.25 03/31/2020 12X4219 1219307 09/30/2049 02002 4.810000000000 146,000.0000 3,511.30 03/31/2020 12X4219 1219307 09/30/2035 02003 4.800000000000 1,143,000.0000 27,432.00 03/31/2020 12X4219 1219307 09/30/2036 02003 4.800000000000 4,071,000.0000 97,704.00 03/31/2020 12X4219 1219307 09/30/2037 02003 4.800000000000 4,095,000.0000 98,280.00 03/31/2020 12X4219 1219307 09/30/2038 02003 4.800000000000 1,493,000.0000 35,832.00 03/31/2020 12X4219 1219307 09/30/2039 02003 4.800000000000 1,179,000.0000 28,296.00 03/31/2020 12X4219 1219307 09/30/2040 02003 4.800000000000 567,000.0000 13,608.00 03/31/2020 12X4219 1219307 09/30/2041 02003 4.800000000000 359,000.0000 8,616.00 03/31/2020 12X4219 1219307 09/30/2042 02003 4.800000000000 108,000.0000 2,592.00 03/31/2020 12X4219 1219307 09/30/2043 02003 4.800000000000 156,000.0000 3,744.00 03/31/2020 12X4219 1219307 09/30/2044 02003 4.800000000000 3,000.0000 72.00 03/31/2020 12X4219 1219307 09/30/2048 02003 4.800000000000 690,000.0000 16,560.00 03/31/2020 12X4219 1219307 09/30/2049 02003 4.800000000000 266,000.0000 6,384.00 03/31/2020 12X4219 1219307 09/30/2036 02004 4.680000000000 3,635,000.0000 85,059.00 03/31/2020 12X4219 1219307 09/30/2037 02004 4.680000000000 4,142,000.0000 96,922.80 03/31/2020 12X4219 1219307 09/30/2038 02004 4.680000000000 1,202,000.0000 28,126.80 03/31/2020 12X4219 1219307 09/30/2039 02004 4.680000000000 969,000.0000 22,674.60 03/31/2020 12X4219 1219307 09/30/2040 02004 4.680000000000 580,000.0000 13,572.00 03/31/2020 12X4219 1219307 09/30/2041 02004 4.680000000000 476,000.0000 11,138.40 03/31/2020 12X4219 1219307 09/30/2042 02004 4.680000000000 365,000.0000 8,541.00 03/31/2020 12X4219 1219307 09/30/2043 02004 4.680000000000 271,000.0000 6,341.40 03/31/2020 12X4219 1219307 09/30/2044 02004 4.680000000000 153,000.0000 3,580.20 03/31/2020 12X4219 1219307 09/30/2045 02004 4.680000000000 54,000.0000 1,263.60 03/31/2020 12X4219 1219307 09/30/2048 02004 4.680000000000 131,000.0000 3,065.40 03/31/2020 12X4219 1219307 09/30/2049 02004 4.680000000000 116,000.0000 2,714.40 03/31/2020 12X4219 1219307 09/30/2037 02005 4.680000000000 4,644,000.0000 108,669.60 03/31/2020 12X4219 1219307 09/30/2038 02005 4.680000000000 2,340,000.0000 54,756.00 03/31/2020 12X4219 1219307 09/30/2039 02005 4.680000000000 1,910,000.0000 44,694.00 03/31/2020 12X4219 1219307 09/30/2040 02005 4.680000000000 1,244,000.0000 29,109.60 03/31/2020 12X4219 1219307 09/30/2041 02005 4.680000000000 1,029,000.0000 24,078.60 03/31/2020 12X4219 1219307 09/30/2042 02005 4.680000000000 200,000.0000 4,680.00 03/31/2020 12X4219 1219307 09/30/2043 02005 4.680000000000 384,000.0000 8,985.60 03/31/2020 12X4219 1219307 09/30/2044 02005 4.680000000000 3,000.0000 70.20 03/31/2020 12X4219 1219307 09/30/2048 02005 4.680000000000 550,000.0000 12,870.00 03/31/2020 12X4219 1219307 09/30/2049 02005 4.680000000000 237,000.0000 5,545.80 03/31/2020 12X4219 1219307 09/30/2038 02006 4.550000000000 1,155,000.0000 26,276.25 03/31/2020 12X4219 1219307 09/30/2039 02006 4.550000000000 5,528,000.0000 125,762.00 03/31/2020 12X4219 1219307 09/30/2040 02006 4.550000000000 3,615,000.0000 82,241.25 03/31/2020 12X4219 1219307 09/30/2041 02006 4.550000000000 1,372,000.0000 31,213.00 03/31/2020 12X4219 1219307 09/30/2042 02006 4.550000000000 774,000.0000 17,608.50 03/31/2020 12X4219 1219307 09/30/2043 02006 4.550000000000 704,000.0000 16,016.00 03/31/2020 12X4219 1219307 09/30/2044 02006 4.550000000000 408,000.0000 9,282.00 03/31/2020 12X4219 1219307 09/30/2047 02006 4.550000000000 10,000.0000 227.50 03/31/2020 12X4219 1219307 09/30/2048 02006 4.550000000000 425,000.0000 9,668.75 03/31/2020 12X4219 1219307 09/30/2049 02006 4.550000000000 105,000.0000 2,388.75 03/31/2020 12X4219 1219307 09/30/2038 02007 4.090000000000 329,400.0000 6,736.23 03/31/2020 12X4219 1219307 09/30/2039 02007 4.090000000000 4,136,000.0000 84,581.20 03/31/2020 12X4219 1219307 09/30/2040 02007 4.090000000000 4,483,000.0000 91,677.35 03/31/2020 12X4219 1219307 09/30/2041 02007 4.090000000000 2,193,000.0000 44,846.85 03/31/2020 12X4219 1219307 09/30/2042 02007 4.090000000000 1,129,000.0000 23,088.05 03/31/2020 12X4219 1219307 09/30/2043 02007 4.090000000000 859,000.0000 17,566.55 03/31/2020 12X4219 1219307 09/30/2044 02007 4.090000000000 1,181,000.0000 24,151.45 03/31/2020 12X4219 1219307 09/30/2045 02007 4.090000000000 90,000.0000 1,840.50 03/31/2020 12X4219 1219307 09/30/2046 02007 4.090000000000 211,000.0000 4,314.95 03/31/2020 12X4219 1219307 09/30/2047 02007 4.090000000000 104,000.0000 2,126.80 03/31/2020 12X4219 1219307 09/30/2048 02007 4.090000000000 250,000.0000 5,112.50 03/31/2020 12X4219 1219307 09/30/2049 02007 4.090000000000 76,000.0000 1,554.20 03/31/2020 12X4219 1219307 09/30/2039 02008 3.680000000000 439,000.0000 8,077.60 03/31/2020 12X4219 1219307 09/30/2040 02008 3.680000000000 5,423,000.0000 99,783.20 03/31/2020 12X4219 1219307 09/30/2041 02008 3.680000000000 4,351,000.0000 80,058.40 03/31/2020 12X4219 1219307 09/30/2042 02008 3.680000000000 1,987,000.0000 36,560.80 03/31/2020 12X4219 1219307 09/30/2043 02008 3.680000000000 975,000.0000 17,940.00 03/31/2020 12X4219 1219307 09/30/2044 02008 3.680000000000 1,777,000.0000 32,696.80 03/31/2020 12X4219 1219307 09/30/2045 02008 3.680000000000 347,000.0000 6,384.80 03/31/2020 12X4219 1219307 09/30/2048 02008 3.680000000000 304,000.0000 5,593.60 03/31/2020 12X4219 1219307 09/30/2049 02008 3.680000000000 171,000.0000 3,146.40 03/31/2020 12X4219 1219307 09/30/2040 02009 3.430000000000 341,500.0000 5,856.72 03/31/2020 12X4219 1219307 09/30/2041 02009 3.430000000000 4,146,000.0000 71,103.90 03/31/2020 12X4219 1219307 09/30/2042 02009 3.430000000000 2,733,000.0000 46,870.95 03/31/2020 12X4219 1219307 09/30/2043 02009 3.430000000000 2,384,000.0000 40,885.60 03/31/2020 12X4219 1219307 09/30/2044 02009 3.430000000000 545,000.0000 9,346.75 03/31/2020 12X4219 1219307 09/30/2045 02009 3.430000000000 429,000.0000 7,357.35 03/31/2020 12X4219 1219307 09/30/2046 02009 3.430000000000 656,000.0000 11,250.40 03/31/2020 12X4219 1219307 09/30/2047 02009 3.430000000000 3,759,000.0000 64,466.85 03/31/2020 12X4219 1219307 09/30/2048 02009 3.430000000000 677,000.0000 11,610.55 03/31/2020 12X4219 1219307 09/30/2049 02009 3.430000000000 107,000.0000 1,835.05 03/31/2020 12X4219 1219307 09/30/2041 02010 3.040000000000 437,000.0000 6,642.40 03/31/2020 12X4219 1219307 09/30/2042 02010 3.040000000000 4,512,000.0000 68,582.40 03/31/2020 12X4219 1219307 09/30/2043 02010 3.040000000000 3,780,000.0000 57,456.00 03/31/2020 12X4219 1219307 09/30/2044 02010 3.040000000000 2,182,000.0000 33,166.40 03/31/2020 12X4219 1219307 09/30/2045 02010 3.040000000000 1,450,000.0000 22,040.00 03/31/2020 12X4219 1219307 09/30/2046 02010 3.040000000000 728,000.0000 11,065.60 03/31/2020 12X4219 1219307 09/30/2047 02010 3.040000000000 1,165,000.0000 17,708.00 03/31/2020 12X4219 1219307 09/30/2048 02010 3.040000000000 491,000.0000 7,463.20 03/31/2020 12X4219 1219307 09/30/2049 02010 3.040000000000 248,000.0000 3,769.60 03/31/2020 12X4219 1219307 09/30/2043 02011 2.632483000000 1,394,000.0000 18,348.41 03/31/2020 12X4219 1219307 09/30/2044 02011 2.632483000000 1,097,000.0000 14,439.17 03/31/2020 12X4219 1219307 09/30/2045 02011 2.632483000000 2,335,000.0000 30,734.24 03/31/2020 12X4219 1219307 09/30/2046 02011 2.632483000000 615,000.0000 8,094.89 03/31/2020 12X4219 1219307 09/30/2047 02011 2.632483000000 1,663,000.0000 21,889.10 03/31/2020 12X4219 1219307 09/30/2048 02011 2.632483000000 2,069,000.0000 27,233.04 03/31/2020 12X4219 1219307 09/30/2049 02011 2.632483000000 431,000.0000 5,673.00 03/31/2020 12X4219 1219307 09/30/2043 02012 2.853851000000 489,000.0000 6,977.67 03/31/2020 12X4219 1219307 09/30/2044 02012 2.853851000000 3,666,000.0000 52,311.09 03/31/2020 12X4219 1219307 09/30/2045 02012 2.853851000000 1,990,000.0000 28,395.82 03/31/2020 12X4219 1219307 09/30/2046 02012 2.853851000000 407,000.0000 5,807.59 03/31/2020 12X4219 1219307 09/30/2047 02012 2.853851000000 66,000.0000 941.77 03/31/2020 12X4219 1219307 09/30/2048 02012 2.853851000000 205,000.0000 2,925.20 03/31/2020 12X4219 1219307 09/30/2049 02012 2.853851000000 1,434,000.0000 20,462.11 03/31/2020 12X4219 1219307 09/30/2044 02013 3.780000000000 238,000.0000 4,498.20 03/31/2020 12X4219 1219307 09/30/2045 02013 3.780000000000 3,860,000.0000 72,954.00 03/31/2020 12X4219 1219307 09/30/2046 02013 3.780000000000 1,136,000.0000 21,470.40 03/31/2020 12X4219 1219307 09/30/2047 02013 3.780000000000 2,008,000.0000 37,951.20 03/31/2020 12X4219 1219307 09/30/2048 02013 3.780000000000 758,000.0000 14,326.20 03/31/2020 12X4219 1219307 09/30/2049 02013 3.780000000000 520,000.0000 9,828.00 03/31/2020 12X4219 1219307 09/30/2046 02014 2.760000000000 1,976,000.0000 27,268.80 03/31/2020 12X4219 1219307 09/30/2047 02014 2.760000000000 5,985,000.0000 82,593.00 03/31/2020 12X4219 1219307 09/30/2048 02014 2.760000000000 2,000,000.0000 27,600.00 03/31/2020 12X4219 1219307 09/30/2049 02014 2.760000000000 1,865,000.0000 25,737.00 03/31/2020 12X4219 1219307 09/30/2050 02014 2.760000000000 672,000.0000 9,273.60 03/31/2020 12X4219 1219307 09/30/2047 02015 3.670000000000 3,771,400.0000 69,205.19 03/31/2020 12X4219 1219307 09/30/2048 02015 3.670000000000 3,021,000.0000 55,435.35 03/31/2020 12X4219 1219307 09/30/2049 02015 3.670000000000 4,248,000.0000 77,950.80 03/31/2020 12X4219 1219307 09/30/2050 02015 3.670000000000 316,000.0000 5,798.60 03/31/2020 12X4219 1219307 09/30/2047 02016 3.250000000000 805,000.0000 13,081.25 03/31/2020 12X4219 1219307 09/30/2048 02016 3.250000000000 5,766,000.0000 93,697.50 03/31/2020 12X4219 1219307 09/30/2049 02016 3.250000000000 3,237,000.0000 52,601.25 03/31/2020 12X4219 1219307 09/30/2050 02016 3.250000000000 578,000.0000 9,392.50 03/31/2020 12X4219 1219307 09/30/2048 02017 3.365900000000 4,395,000.0000 73,965.65 03/31/2020 12X4219 1219307 09/30/2049 02017 3.365900000000 3,066,000.0000 51,599.25 03/31/2020 12X4219 1219307 09/30/2050 02017 3.365900000000 637,000.0000 10,720.39 03/31/2020 12X4219 1219307 09/30/2048 02018 3.020300000000 326,000.0000 4,923.09 03/31/2020 12X4219 1219307 09/30/2049 02018 3.020300000000 5,725,000.0000 86,456.09 03/31/2020 12X4219 1219307 09/30/2050 02018 3.020300000000 1,645,000.0000 24,841.97 03/31/2020 12X4219 1219307 09/30/2049 02019 3.020300000000 1,458,304.0100 22,022.58 03/31/2020 12X4219 1219307 09/30/2050 02019 3.020300000000 2,527,000.0000 38,161.49 03/31/2020 ------------------------ ---------------------- 286,754,368.0100 6,334,873.23 ======================== ====================== 286,754,368.0100 6,334,873.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4219 1219307 09/30/2025 01992 03/25/2020 INT + 0.0000 18,053.39 481393 1219307 09/30/2025 01993 03/25/2020 INT + 0.0000 28,290.50 481397 1219307 09/30/2028 01994 03/25/2020 INT + 0.0000 63,801.40 481399 1219307 09/30/2028 01995 03/25/2020 INT + 0.0000 44,619.00 481401 1219307 09/30/2029 01995 03/25/2020 INT + 0.0000 4,654.50 481403 1219307 09/30/2029 01996 03/25/2020 INT + 0.0000 2,895.20 481405 1219307 09/30/2031 01997 03/25/2020 INT + 0.0000 18,724.00 481409 1219307 09/30/2032 01996 03/25/2020 INT + 0.0000 15,276.80 481407 1219307 09/30/2032 01998 03/25/2020 INT + 0.0000 25,812.50 481411 1219307 09/30/2032 01999 03/25/2020 INT + 0.0000 13,327.05 481413 1219307 09/30/2032 02000 03/25/2020 INT + 0.0000 17,670.00 481353 1219307 09/30/2034 02001 03/25/2020 INT + 0.0000 9,237.90 481355 1219307 09/30/2034 02002 03/25/2020 INT + 0.0000 14,261.65 481359 1219307 09/30/2035 02001 03/25/2020 INT + 0.0000 11,155.20 481357 1219307 09/30/2035 02003 03/25/2020 INT + 0.0000 20,544.00 481361 1219307 09/30/2036 02004 03/25/2020 INT + 0.0000 12,776.40 481363 1219307 09/30/2037 01992 03/25/2020 INT + 0.0000 8,495.51 481395 1219307 09/30/2037 02005 03/25/2020 INT + 0.0000 11,115.00 481365 1219307 09/30/2038 02006 03/25/2020 INT + 0.0000 12,603.50 481367 1219307 09/30/2038 02007 03/25/2020 INT + 0.0000 17,075.75 481369 1219307 09/30/2039 02008 03/25/2020 INT + 0.0000 12,088.80 481371 1219307 09/30/2040 02009 03/25/2020 INT + 0.0000 10,238.55 481373 1219307 09/30/2041 02010 03/25/2020 INT + 0.0000 11,065.60 481375 1219307 09/30/2043 02011 03/25/2020 INT + 0.0000 8,252.83 481377 1219307 09/30/2043 02012 03/25/2020 INT + 0.0000 13,227.60 481379 1219307 09/30/2044 02013 03/25/2020 INT + 0.0000 6,633.90 481381 1219307 09/30/2046 02014 03/25/2020 INT + 0.0000 20,934.60 481383 1219307 09/30/2047 02015 03/25/2020 INT + 0.0000 43,049.10 481385 1219307 09/30/2047 02016 03/25/2020 INT + 0.0000 32,386.25 481387 1219307 09/30/2048 02017 03/25/2020 INT + 0.0000 5,520.08 481389 1219307 09/30/2048 02018 03/25/2020 INT + 0.0000 12,428.53 481391 ------------------------ ---------------------- 0.0000 546,215.09 ======================== ====================== 0.0000 546,215.09