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 85.00 03/31/2020 77X4484 7784IRAQM 09/30/2022 02004 4.370000000000 6,878,131.2600 150,287.17 03/31/2020 77X4484 7784PTUCA 09/30/2023 02004 4.820000000000 560,998.3700 13,520.06 03/31/2020 77X4484 7784AJLYN 09/30/2055 02005 3.930000000000 1,094.6300 21.51 03/31/2020 77X4484 7784FUTUR 09/30/2023 02005 4.840000000000 1,136,738.4300 27,509.07 03/31/2020 77X4484 7784N-NYP 09/30/2021 02005 3.940000000000 32,952.3200 649.16 03/31/2020 77X4484 7784BDCC 09/30/2022 02006 3.700000000000 4,881,124.4000 90,300.80 03/31/2020 77X4484 7784BRAV1 09/30/2023 02006 4.750000000000 11,143,365.7300 264,654.94 03/31/2020 77X4484 7784GANHO 09/30/2022 02006 3.260000000000 4,342,395.4600 70,781.05 03/31/2020 77X4484 7784LAFI2 09/30/2023 02006 4.800000000000 150,152.6600 3,603.66 03/31/2020 77X4484 7784LAFS3 09/30/2023 02006 3.520000000000 1,737,541.8900 30,580.74 03/31/2020 77X4484 77841STMT 09/30/2023 02007 3.400000000000 1,399,668.6000 23,794.37 03/31/2020 77X4484 7784AFGGR 09/30/2022 02007 2.800000000000 4,924,032.8300 68,936.46 03/31/2020 77X4484 7784BDCC2 09/30/2028 02007 3.230000000000 4,297,398.0400 69,402.98 03/31/2020 77X4484 7784BLH 09/30/2029 02007 3.180000000000 1,619,370.5000 25,747.99 03/31/2020 77X4484 7784LEDFC 09/30/2022 02007 2.610000000000 17,700,665.8100 230,993.69 03/31/2020 77X4484 7784INTMA 09/30/2035 02008 2.930000000000 4,569,379.9300 66,941.42 03/31/2020 77X4484 7784LAFIS 09/30/2033 02008 3.740000000000 3,144,375.7500 58,799.83 03/31/2020 77X4484 7784AMKI 09/30/2020 02009 2.900000000000 1,423,949.4800 20,647.27 03/31/2020 77X4484 7784AUSTA 09/30/2020 02009 1.950000000000 2,634,204.3200 25,683.49 03/31/2020 77X4484 7784AZURE 09/30/2022 02009 2.870000000000 1,509.3600 21.66 03/31/2020 77X4484 7784BAMAK 09/30/2023 02009 2.770000000000 3,443,676.9100 47,694.93 03/31/2020 77X4484 7784BRACB 09/30/2021 02009 1.870000000000 2,018.7200 18.88 03/31/2020 77X4484 7784CAIRO 09/30/2034 02009 4.070000000000 20,974,609.7100 426,833.31 03/31/2020 77X4484 7784CJSTR 09/30/2023 02009 2.910000000000 3,035,757.2100 44,170.27 03/31/2020 77X4484 7784GMTAT 09/30/2026 02009 1.760000000000 10,204,867.4900 89,802.83 03/31/2020 77X4484 7784HUSK 09/30/2022 02009 1.360000000000 265,299.6900 1,804.04 03/31/2020 77X4484 7784IMMD3 09/30/2020 02009 2.010000000000 306,320.5800 3,078.52 03/31/2020 77X4484 7784JSCGA 09/30/2024 02009 3.120000000000 193,099.1400 3,012.35 03/31/2020 77X4484 7784MONR 09/30/2027 02009 2.880000000000 577,435.4400 8,315.07 03/31/2020 77X4484 7784PACCO 09/30/2020 02009 2.670000000000 23,276.0500 310.74 03/31/2020 77X4484 7784PACCO 09/30/2022 02009 2.670000000000 1,105.2400 14.75 03/31/2020 77X4484 7784PJWR 09/30/2021 02009 2.830000000000 0.0100 0.00 03/31/2020 77X4484 7784RLJLI 09/30/2023 02009 3.160000000000 5,224,249.5900 82,543.14 03/31/2020 77X4484 7784TOGO 09/30/2029 02009 3.370000000000 106,042,877.7200 1,786,822.49 03/31/2020 77X4484 7784VELIF 09/30/2020 02009 1.430000000000 3,872,190.8400 27,686.16 03/31/2020 77X4484 7784VERDA 09/30/2032 02009 2.700000000000 11,899,186.7500 160,639.02 03/31/2020 77X4484 7784AFGLC 09/30/2025 02010 2.200000000000 4,856,219.8500 53,418.42 03/31/2020 77X4484 7784AZURH 09/30/2026 02010 2.730000000000 7,876.6000 107.52 03/31/2020 77X4484 7784BETSY 09/30/2022 02010 2.810000000000 1,808,248.6800 25,405.89 03/31/2020 77X4484 7784DSP 09/30/2021 02010 3.120000000000 36,025,813.2800 562,002.69 03/31/2020 77X4484 7784FTFC 09/30/2020 02010 1.970000000000 394,579.9700 3,886.61 03/31/2020 77X4484 7784GHANA 09/30/2032 02010 2.260000000000 20,887,016.0500 236,023.28 03/31/2020 77X4484 7784PLAZA 09/30/2021 02010 2.560000000000 1,237.6900 15.84 03/31/2020 77X4484 7784PRCRH 09/30/2031 02010 3.220000000000 4,880.1600 78.57 03/31/2020 77X4484 7784PTTUC 09/30/2020 02010 2.320000000000 49,570.3600 575.02 03/31/2020 77X4484 7784TBCK 09/30/2021 02010 2.100000000000 36,382.6200 382.02 03/31/2020 77X4484 7784A0007 09/30/2021 02011 1.140000000000 6,342.3100 36.15 03/31/2020 77X4484 7784A0012 09/30/2022 02011 1.580000000000 11,022,588.7400 87,078.45 03/31/2020 77X4484 7784A0020 09/30/2021 02011 1.360000000000 542,730.1200 3,690.56 03/31/2020 77X4484 7784A0022 09/30/2022 02011 2.150000000000 8,887,724.3100 95,543.04 03/31/2020 77X4484 7784A0028 09/30/2022 02011 0.980000000000 686,866.5600 3,365.65 03/31/2020 77X4484 7784A0032 09/30/2024 02011 3.540000000000 82,139,440.6700 1,453,868.10 03/31/2020 77X4484 7784A0037 09/30/2022 02011 1.420000000000 14,536,698.7800 103,210.56 03/31/2020 77X4484 7784AMUB 09/30/2025 02011 1.930000000000 2,230,758.3100 21,526.82 03/31/2020 77X4484 7784GAMMA 09/30/2020 02011 0.720000000000 0.0100 0.00 03/31/2020 77X4484 7784HAITI 09/30/2021 02011 1.550000000000 2,958,156.9500 22,925.72 03/31/2020 77X4484 7784JIMM 09/30/2020 02011 2.160000000000 29,879.5300 322.70 03/31/2020 77X4484 7784MASSA 09/30/2021 02011 1.920000000000 30,076,719.5900 288,736.51 03/31/2020 77X4484 7784UOG 09/30/2021 02011 1.810000000000 257,284.3400 2,328.42 03/31/2020 77X4484 7784A0039 09/30/2021 02012 1.740000000000 63,972.9600 556.56 03/31/2020 77X4484 7784A0049 09/30/2023 02012 1.370000000000 20,271.8600 138.86 03/31/2020 77X4484 7784A1196 09/30/2024 02012 1.910000000000 41,602,195.6700 397,300.97 03/31/2020 77X4484 7784A1301 09/30/2028 02012 1.790000000000 12,541,639.0700 112,247.67 03/31/2020 77X4484 7784A1424 09/30/2023 02012 1.800000000000 3,133,912.2100 28,205.21 03/31/2020 77X4484 7784A1429 09/30/2021 02012 1.340000000000 42,850,301.3600 287,097.02 03/31/2020 77X4484 7784A1430 09/30/2025 02012 1.250000000000 70,292.3000 439.33 03/31/2020 77X4484 7784A1434 09/30/2023 02012 1.300000000000 1,099,626.3100 7,147.57 03/31/2020 77X4484 7784A1435 09/30/2022 02012 1.330000000000 8,555,515.5200 56,894.18 03/31/2020 77X4484 7784A1437 09/30/2034 02012 1.890000000000 498,181.2200 4,707.81 03/31/2020 77X4484 7784A1444 09/30/2024 02012 1.920000000000 100,281.3400 962.70 03/31/2020 77X4484 7784A1447 09/30/2028 02012 1.940000000000 3,660,957.5400 35,511.29 03/31/2020 77X4484 7784A1450 09/30/2020 02012 1.160000000000 786,389.1300 4,561.06 03/31/2020 77X4484 7784A1451 09/30/2023 02012 2.530000000000 428,291.5800 5,417.89 03/31/2020 77X4484 7784A1452 09/30/2034 02012 3.260000000000 28,997,842.0500 472,664.83 03/31/2020 77X4484 7784A1454 09/30/2023 02012 1.460000000000 9,780.9900 71.40 03/31/2020 77X4484 7784A1455 09/30/2021 02012 1.340000000000 5,051,527.2100 33,845.23 03/31/2020 77X4484 7784A1476 09/30/2023 02013 1.880000000000 14,883,623.7200 139,906.06 03/31/2020 77X4484 7784A1482 09/30/2025 02013 1.670000000000 6,613,297.8700 55,221.04 03/31/2020 77X4484 7784A1487 09/30/2027 02013 1.950000000000 5,580,502.0400 54,409.89 03/31/2020 77X4484 7784A1492 09/30/2027 02013 1.840000000000 18,862,089.7000 173,531.23 03/31/2020 77X4484 7784A1493 09/30/2024 02013 2.220000000000 446,295.1300 4,953.88 03/31/2020 77X4484 7784A1496 09/30/2020 02013 1.240000000000 14,931,414.0200 92,574.77 03/31/2020 77X4484 7784A1504 09/30/2035 02013 2.590000000000 9,744,785.5200 126,194.97 03/31/2020 77X4484 7784A1508 09/30/2021 02013 1.670000000000 990,140.7500 8,267.68 03/31/2020 77X4484 7784A1511 09/30/2021 02013 1.780000000000 33,332,503.6000 296,659.28 03/31/2020 77X4484 7784A1512 09/30/2022 02013 2.770000000000 7,736,287.7400 107,147.59 03/31/2020 77X4484 7784A1517 09/30/2023 02013 1.910000000000 8,574,992.1000 81,891.17 03/31/2020 77X4484 7784A1523 09/30/2025 02013 2.330000000000 26,943,273.6600 313,889.14 03/31/2020 77X4484 7784A1530 09/30/2020 02013 1.720000000000 4,942,923.9600 42,509.15 03/31/2020 77X4484 7784A1536 09/30/2028 02013 2.110000000000 6,486,414.7200 68,431.68 03/31/2020 77X4484 7784A1553 09/30/2031 02014 2.270000000000 502,401.2400 5,702.25 03/31/2020 77X4484 7784A1564 09/30/2020 02014 0.950000000000 420,785.8900 1,998.73 03/31/2020 77X4484 7784A1569 09/30/2025 02014 1.680000000000 7,400,966.3900 62,168.12 03/31/2020 77X4484 7784A1570 09/30/2022 02014 1.760000000000 20,332,041.2600 178,921.96 03/31/2020 77X4484 7784A1573 09/30/2021 02014 1.280000000000 1,057,953.8000 6,770.90 03/31/2020 77X4484 7784A1577 09/30/2033 02014 2.280000000000 39,585,719.6500 451,277.20 03/31/2020 77X4484 7784A1582 09/30/2031 02014 2.220000000000 685,038.9000 7,603.93 03/31/2020 77X4484 7784A1588 09/30/2031 02014 1.900000000000 29,075,847.2800 276,220.55 03/31/2020 77X4484 7784A1589 09/30/2021 02014 1.600000000000 19,452,461.3000 155,619.69 03/31/2020 77X4484 7784A1590 09/30/2031 02014 1.970000000000 43,633,428.5200 429,789.27 03/31/2020 77X4484 7784A1592 09/30/2022 02014 1.890000000000 48,231,103.3500 455,783.93 03/31/2020 77X4484 7784A1593 09/30/2023 02014 1.590000000000 30,956.5200 246.10 03/31/2020 77X4484 7784A1595 09/30/2032 02014 2.010000000000 47,914,520.9900 481,540.94 03/31/2020 77X4484 7784A1596 09/30/2021 02014 1.060000000000 561,190.8700 2,974.31 03/31/2020 77X4484 7784A1603 09/30/2021 02014 1.430000000000 54,910.5700 392.61 03/31/2020 77X4484 7784A1890 09/30/2031 02015 2.980000000000 20,504,245.8600 305,513.26 03/31/2020 77X4484 7784A1896 09/30/2027 02015 2.610000000000 11,220,278.6200 146,424.64 03/31/2020 77X4484 7784A1900 09/30/2022 02015 1.510000000000 388,864.6300 2,935.93 03/31/2020 77X4484 7784A1905 09/30/2043 02015 2.270000000000 32,104,198.1900 364,382.65 03/31/2020 77X4484 7784A1908 09/30/2025 02015 1.460000000000 1,822,098.8000 13,301.32 03/31/2020 77X4484 7784A1915 09/30/2020 02015 1.230000000000 1,146,104.8700 7,048.54 03/31/2020 77X4484 7784A1917 09/30/2026 02015 2.040000000000 16,068,601.8100 163,899.74 03/31/2020 77X4484 7784A1922 09/30/2034 02015 2.020000000000 53,476,442.6100 540,112.07 03/31/2020 77X4484 7784A1925 09/30/2022 02015 1.600000000000 1,939,628.9800 15,517.03 03/31/2020 77X4484 7784A1926 09/30/2024 02015 2.720000000000 42,063,253.4800 572,060.25 03/31/2020 77X4484 7784A1928 09/30/2023 02015 1.390000000000 4,896,601.9900 34,031.38 03/31/2020 77X4484 7784A1929 09/30/2021 02015 1.350000000000 2,580,872.2700 17,420.89 03/31/2020 77X4484 7784A1930 09/30/2034 02015 2.190000000000 12,049,083.2000 131,937.46 03/31/2020 77X4484 7784A1931 09/30/2021 02015 1.570000000000 19,553,642.9300 153,496.10 03/31/2020 77X4484 7784A1937 09/30/2022 02015 1.550000000000 2,980,383.0000 23,097.97 03/31/2020 77X4484 7784A1939 09/30/2020 02015 1.630000000000 14,631,501.2000 119,246.73 03/31/2020 77X4484 7784A1941 09/30/2023 02015 1.800000000000 1,532,478.3400 13,792.31 03/31/2020 77X4484 7784A1943 09/30/2022 02015 2.140000000000 258,003,950.6900 2,760,642.27 03/31/2020 77X4484 7784A1944 09/30/2033 02015 1.940000000000 70,748,678.6500 686,262.18 03/31/2020 77X4484 7784A1950 09/30/2031 02015 1.920000000000 5,666,278.7300 54,396.28 03/31/2020 77X4484 7784A1953 09/30/2030 02015 2.470000000000 2,159,653.1900 26,671.72 03/31/2020 77X4484 7784A1956 09/30/2020 02015 1.040000000000 1,276,348.4800 6,637.01 03/31/2020 77X4484 7784A1957 09/30/2020 02015 1.350000000000 3,832,815.6200 25,871.51 03/31/2020 77X4484 7784A1958 09/30/2024 02015 3.070000000000 7,146,381.9200 109,696.96 03/31/2020 77X4484 7784A1961 09/30/2028 02015 3.000000000000 5,458,665.6300 81,879.98 03/31/2020 77X4484 7784A1963 09/30/2021 02015 1.150000000000 697,610.0500 4,011.26 03/31/2020 77X4484 7784A1964 09/30/2034 02015 2.000000000000 13,331,074.9500 133,310.75 03/31/2020 77X4484 7784A1965 09/30/2020 02015 1.610000000000 7,501,692.0100 60,388.62 03/31/2020 77X4484 7784A1966 09/30/2034 02015 2.000000000000 12,372,602.3100 123,726.02 03/31/2020 77X4484 7784A1967 09/30/2034 02015 2.350000000000 12,873,729.1400 151,266.32 03/31/2020 77X4484 7784A1968 09/30/2026 02015 2.700000000000 9,657,452.0600 130,375.60 03/31/2020 77X4484 7784A1991 09/30/2022 02016 2.450000000000 10,695,183.4700 131,016.00 03/31/2020 77X4484 7784A1993 09/30/2023 02016 1.730000000000 128,467,648.2700 1,111,245.16 03/31/2020 77X4484 7784A1999 09/30/2028 02016 2.650000000000 184,988,517.5600 2,451,097.86 03/31/2020 77X4484 7784A2004 09/30/2024 02016 2.150000000000 29,213,666.8200 314,046.92 03/31/2020 77X4484 7784A2005 09/30/2026 02016 2.460000000000 4,188,828.3200 51,522.59 03/31/2020 77X4484 7784A2015 09/30/2033 02016 2.300000000000 33,736,517.0100 387,969.95 03/31/2020 77X4484 7784A2016 09/30/2026 02016 1.910000000000 1,830,567.0200 17,481.92 03/31/2020 77X4484 7784A2018 09/30/2022 02016 1.800000000000 9,482,248.8300 85,340.24 03/31/2020 77X4484 7784A2022 09/30/2035 02016 2.820000000000 120,558,866.5300 1,699,880.02 03/31/2020 77X4484 7784A2024 09/30/2021 02016 2.100000000000 17,665,218.1200 185,484.79 03/31/2020 77X4484 7784A2025 09/30/2023 02016 2.470000000000 4,572,308.3900 56,468.01 03/31/2020 77X4484 7784A2027 09/30/2033 02016 2.880000000000 130,012,739.5200 1,872,183.45 03/31/2020 77X4484 7784A2035 09/30/2037 02016 3.010000000000 154,206,825.5700 2,320,812.72 03/31/2020 77X4484 7784A2038 09/30/2034 02016 3.000000000000 75,273,301.5200 1,129,099.52 03/31/2020 77X4484 7784A2041 09/30/2024 02016 2.220000000000 10,434,170.4400 115,819.29 03/31/2020 77X4484 7784A2042 09/30/2037 02016 2.980000000000 14,719,527.2700 219,320.96 03/31/2020 77X4484 7784A2043 09/30/2027 02016 2.450000000000 5,596,502.0400 68,557.15 03/31/2020 77X4484 7784A2050 09/30/2039 02017 3.100000000000 36,613,371.0700 567,507.25 03/31/2020 77X4484 7784A2051 09/30/2033 02017 3.010000000000 22,655,627.8500 340,967.20 03/31/2020 77X4484 7784A2060 09/30/2024 02017 2.040000000000 35,453.7500 361.63 03/31/2020 77X4484 7784A2061 09/30/2028 02017 2.740000000000 28,486,286.8300 390,262.13 03/31/2020 77X4484 7784A2064 09/30/2022 02017 2.620000000000 4,353,807.1000 57,034.87 03/31/2020 77X4484 7784A2067 09/30/2023 02017 2.400000000000 4,854,684.2000 58,256.21 03/31/2020 77X4484 7784A2070 09/30/2028 02017 2.650000000000 10,440,664.4900 138,338.80 03/31/2020 77X4484 7784A2074 09/30/2024 02017 2.550000000000 10,932,513.4100 139,389.55 03/31/2020 77X4484 7784A2076 09/30/2030 02017 2.580000000000 4,409,600.0000 56,883.84 03/31/2020 77X4484 7784A2082 09/30/2027 02017 2.790000000000 959,837.5300 13,389.73 03/31/2020 77X4484 7784A2086 09/30/2037 02017 3.100000000000 14,057,436.8700 217,890.27 03/31/2020 77X4484 7784A2094 09/30/2027 02017 2.530000000000 2,672,973.3000 33,813.11 03/31/2020 77X4484 7784A2103 09/30/2027 02017 2.400000000000 5,538,248.9600 66,458.99 03/31/2020 77X4484 7784A2108 09/30/2027 02017 2.870000000000 20,798,000.0000 298,451.30 03/31/2020 77X4484 7784A2109 09/30/2025 02017 2.830000000000 19,572,078.2100 276,944.91 03/31/2020 77X4484 7784A2111 09/30/2027 02017 2.540000000000 1,672,537.2000 21,241.22 03/31/2020 77X4484 7784A2112 09/30/2022 02017 2.340000000000 3,864,737.0900 45,217.42 03/31/2020 77X4484 7784SHAUG 09/30/2030 02017 2.730000000000 27,964,173.5300 381,710.97 03/31/2020 77X4484 7784A2122 09/30/2025 02018 2.350000000000 13,413,626.4500 157,610.11 03/31/2020 77X4484 7784A2123 09/30/2023 02018 2.350000000000 4,735,033.6200 55,636.65 03/31/2020 77X4484 7784A2125 09/30/2028 02018 2.450000000000 3,217,928.2500 39,419.62 03/31/2020 77X4484 7784B0002 09/30/2026 02018 2.440000000000 7,381,424.9600 90,053.38 03/31/2020 77X4484 7784B0003 09/30/2028 02018 2.110000000000 4,609,212.7700 48,627.19 03/31/2020 77X4484 7784B0014 09/30/2025 02018 2.260000000000 11,417,447.6600 129,017.16 03/31/2020 77X4484 7784B0016 09/30/2023 02018 2.000000000000 7,280,006.6300 72,800.07 03/31/2020 77X4484 7784B0017 09/30/2025 02018 2.210000000000 1,358,567.8400 15,012.17 03/31/2020 77X4484 7784B0020 09/30/2025 02018 2.400000000000 1,004,460.8200 12,053.53 03/31/2020 77X4484 7784B0023 09/30/2031 02018 2.610000000000 4,905,440.0000 64,015.99 03/31/2020 77X4484 7784B0026 09/30/2026 02018 2.250000000000 2,282,750.0000 25,680.94 03/31/2020 77X4484 7784B0027 09/30/2030 02018 2.760000000000 714,240.0000 9,856.51 03/31/2020 77X4484 7784B0150 09/30/2027 02018 2.690000000000 35,496,611.3100 477,429.42 03/31/2020 77X4484 7784B0151 09/30/2027 02018 2.670000000000 9,541,917.9100 127,384.60 03/31/2020 77X4484 7784B0154 09/30/2028 02018 2.520000000000 4,580,733.3000 57,717.24 03/31/2020 77X4484 7784B0160 09/30/2025 02018 2.100000000000 1,957,232.8300 20,550.94 03/31/2020 77X4484 7784B0161 09/30/2028 02018 2.760000000000 2,280,476.2300 31,470.57 03/31/2020 77X4484 7784B0162 09/30/2028 02018 2.650000000000 8,589,992.1700 113,817.40 03/31/2020 77X4484 7784B0173 09/30/2028 02018 2.420000000000 348,840.0000 4,220.96 03/31/2020 77X4484 7784B0202 09/30/2031 02018 2.750000000000 1,528,000.0000 21,010.00 03/31/2020 77X4484 7784B0206 09/30/2028 02018 2.190000000000 11,681,453.9400 127,911.92 03/31/2020 77X4484 7784B0184 09/30/2031 02019 2.770000000000 11,422,125.0000 158,196.43 03/31/2020 77X4484 7784B0193 09/30/2027 02019 2.630000000000 1,703,547.0200 22,401.64 03/31/2020 77X4484 7784B0195 09/30/2022 02019 2.500000000000 12,081,845.3500 151,023.07 03/31/2020 77X4484 7784B0196 09/30/2022 02019 2.500000000000 4,853,759.9400 60,672.00 03/31/2020 77X4484 7784B0197 09/30/2041 02019 2.780000000000 2,621,500.0000 36,438.85 03/31/2020 77X4484 7784B0199 09/30/2030 02019 2.650000000000 6,799,500.0000 90,093.37 03/31/2020 77X4484 7784B0202 09/30/2031 02019 2.630000000000 1,940,799.5100 25,521.51 03/31/2020 77X4484 7784B0203 09/30/2024 02019 2.570000000000 6,050,278.9200 77,746.08 03/31/2020 77X4484 7784B0212 09/30/2033 02019 2.710000000000 46,992,019.4100 636,741.86 03/31/2020 77X4484 7784B0217 09/30/2025 02019 2.510000000000 128,162,739.1800 1,608,442.38 03/31/2020 77X4484 7784B0219 09/30/2031 02019 2.780000000000 4,986,702.6300 69,315.17 03/31/2020 77X4484 7784B0231 09/30/2036 02019 2.740000000000 2,540,250.0000 34,801.42 03/31/2020 77X4484 7784B0234 09/30/2029 02019 2.740000000000 39,329,247.6300 541,804.09 03/31/2020 ------------------------ ---------------------- 3,237,594,073.3200 39,935,919.90 ======================== ====================== 3,237,594,073.3200 39,935,919.90 ============================================================================================================================ 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