Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 2.810000000000 2,331,252,217.8900 27,295,078.05 02/28/2018 20X4521 2021820 09/30/2053 02010 2.810000000000 601,904,837.6300 7,047,302.47 02/28/2018 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 5,444,059.21 02/28/2018 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 4,497,424.01 02/28/2018 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 5,642,780.19 02/28/2018 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 627,975.15 02/28/2018 20X4521 2021820 09/30/2050 02011 2.580000000000 252,448,920.7000 2,713,825.90 02/28/2018 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 13,022,309.03 02/28/2018 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 6,684,939.85 02/28/2018 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 4,930,610.33 02/28/2018 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 3,709,100.99 02/28/2018 20X4521 2021820 09/30/2057 02011 2.580000000000 72,380,989.9700 778,095.64 02/28/2018 20X4521 2021820 09/30/2058 02011 2.580000000000 12,682,041.4200 136,331.95 02/28/2018 20X4521 2021820 09/30/2050 02012 2.637500000000 6,879,164.4200 75,599.15 02/28/2018 20X4521 2021820 09/30/2053 02012 2.637500000000 661,437,334.7400 7,268,920.71 02/28/2018 20X4521 2021820 09/30/2054 02012 2.637500000000 897,664,970.8700 9,864,964.00 02/28/2018 20X4521 2021820 09/30/2055 02012 2.637500000000 676,078,508.0700 7,429,821.10 02/28/2018 20X4521 2021820 09/30/2056 02012 2.637500000000 401,986,293.9900 4,417,661.88 02/28/2018 20X4521 2021820 09/30/2057 02012 2.637500000000 320,700,466.7200 3,524,364.50 02/28/2018 20X4521 2021820 09/30/2058 02012 2.637500000000 43,730,283.3500 480,577.59 02/28/2018 20X4521 2021820 09/30/2053 02013 2.824600000000 3,624,358.0100 42,655.67 02/28/2018 20X4521 2021820 09/30/2054 02013 2.824600000000 600,483,224.4300 7,067,187.15 02/28/2018 20X4521 2021820 09/30/2055 02013 2.824600000000 935,198,004.7300 11,006,501.18 02/28/2018 20X4521 2021820 09/30/2056 02013 2.824600000000 567,247,847.8500 6,676,034.46 02/28/2018 20X4521 2021820 09/30/2057 02013 2.824600000000 500,650,743.2800 5,892,242.04 02/28/2018 20X4521 2021820 09/30/2058 02013 2.824600000000 124,627,905.5800 1,466,766.59 02/28/2018 20X4521 2021820 09/30/2054 02014 2.499100000000 5,122,136.9800 53,336.39 02/28/2018 20X4521 2021820 09/30/2055 02014 2.499100000000 423,845,421.7200 4,413,467.06 02/28/2018 20X4521 2021820 09/30/2056 02014 2.499100000000 584,296,000.0000 6,084,225.56 02/28/2018 20X4521 2021820 09/30/2057 02014 2.499100000000 416,734,414.0000 4,339,420.72 02/28/2018 20X4521 2021820 09/30/2058 02014 2.499100000000 87,003,872.6200 905,964.08 02/28/2018 20X4521 2021820 09/30/2055 02015 2.979600000000 5,070,368.9200 62,948.63 02/28/2018 20X4521 2021820 09/30/2056 02015 2.979600000000 657,359,719.7300 8,161,120.92 02/28/2018 20X4521 2021820 09/30/2057 02015 2.979600000000 680,800,734.2300 8,452,141.11 02/28/2018 20X4521 2021820 09/30/2058 02015 2.979600000000 222,933,870.7600 2,767,724.01 02/28/2018 20X4521 2021820 09/30/2056 02016 3.045600000000 34,674,674.1900 440,021.62 02/28/2018 20X4521 2021820 09/30/2057 02016 3.045600000000 644,498,689.1700 8,178,688.37 02/28/2018 20X4521 2021820 09/30/2058 02016 3.045600000000 220,855,732.1200 2,802,659.24 02/28/2018 20X4521 2021820 09/30/2057 02017 3.369100000000 92,354,000.0000 1,296,457.76 02/28/2018 20X4521 2021820 09/30/2058 02017 3.369100000000 237,480,012.2000 3,333,724.62 02/28/2018 ------------------------ ---------------------- 17,345,609,470.2100 199,035,028.88 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 64,890,342.4400 792,202.93 02/28/2018 20X4521 2021825 09/30/2053 02010 2.930000000000 17,065,338.7600 208,339.34 02/28/2018 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 379,146.99 02/28/2018 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 212,373.97 02/28/2018 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 231,422.19 02/28/2018 20X4521 2021825 09/30/2057 02010 2.930000000000 2,294,629.0000 28,013.60 02/28/2018 20X4521 2021825 09/30/2050 02011 4.060000000000 2,960,109.6300 50,075.19 02/28/2018 20X4521 2021825 09/30/2053 02011 4.060000000000 31,958,188.0200 540,626.01 02/28/2018 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 332,114.38 02/28/2018 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 858,216.21 02/28/2018 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 1,152,622.33 02/28/2018 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 76,056.20 02/28/2018 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 1,478.51 02/28/2018 20X4521 2021825 09/30/2053 02012 3.110000000000 11,049,589.4500 143,184.26 02/28/2018 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 143,960.37 02/28/2018 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 168,291.26 02/28/2018 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 12,955.13 02/28/2018 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 8,155.44 02/28/2018 20X4521 2021825 09/30/2058 02012 3.110000000000 350,026.0000 4,535.75 02/28/2018 20X4521 2021825 09/30/2055 02014 2.030000000000 9,297,496.3000 78,641.32 02/28/2018 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 110,352.19 02/28/2018 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 40,756.67 02/28/2018 20X4521 2021825 09/30/2058 02014 2.030000000000 433,197.0000 3,664.12 02/28/2018 20X4521 2021825 09/30/2055 02015 2.970000000000 2,964,056.5700 36,680.20 02/28/2018 20X4521 2021825 09/30/2056 02015 2.970000000000 36,222,401.0000 448,252.21 02/28/2018 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 176,988.78 02/28/2018 20X4521 2021825 09/30/2058 02015 2.970000000000 20,903,417.0000 258,679.79 02/28/2018 20X4521 2021825 09/30/2056 02016 2.970000000000 6,674,645.0000 82,598.73 02/28/2018 20X4521 2021825 09/30/2057 02016 2.970000000000 32,841,300.0000 406,411.09 02/28/2018 20X4521 2021825 09/30/2058 02016 2.970000000000 8,128,937.0000 100,595.60 02/28/2018 20X4521 2021825 09/30/2057 02017 2.970000000000 5,733,518.0000 70,952.29 02/28/2018 20X4521 2021825 09/30/2058 02017 2.970000000000 16,699,721.0000 206,659.05 02/28/2018 ------------------------ ---------------------- 538,877,847.3700 7,365,002.10 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 2,651,711,759.2800 25,633,213.67 02/28/2018 ------------------------ ---------------------- 2,651,711,759.2800 25,633,213.67 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 144,070,516.8600 1,800,881.46 02/28/2018 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 1,376,157.40 02/28/2018 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 668,387.59 02/28/2018 ------------------------ ---------------------- 307,634,116.2300 3,845,426.45 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 595,337,591.6900 7,243,274.03 02/28/2018 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 2,411,179.88 02/28/2018 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 886,142.09 02/28/2018 ------------------------ ---------------------- 866,350,356.2100 10,540,596.00 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.310000000000 175,000,000.0000 2,413,541.67 02/28/2018 20X4521 2021871 09/30/2053 02010 3.310000000000 325,000,000.0000 4,482,291.67 02/28/2018 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 5,842,458.33 02/28/2018 20X4521 2021871 09/30/2054 02012 3.160000000000 352,530,322.2100 4,641,649.24 02/28/2018 20X4521 2021871 09/30/2054 02013 2.840000000000 205,240,515.4500 2,428,679.43 02/28/2018 20X4521 2021871 09/30/2056 02013 2.840000000000 250,000,000.0000 2,958,333.33 02/28/2018 20X4521 2021871 09/30/2050 02014 2.534600000000 121,875,000.0000 1,287,101.56 02/28/2018 20X4521 2021871 09/30/2055 02014 2.534600000000 73,125,000.0000 772,260.94 02/28/2018 20X4521 2021871 09/30/2057 02014 2.534600000000 250,000,000.0000 2,640,208.33 02/28/2018 20X4521 2021871 09/30/2058 02014 2.534600000000 45,000,000.0000 475,237.50 02/28/2018 20X4521 2021871 09/30/2058 02015 2.430000000000 150,000,000.0000 1,518,750.00 02/28/2018 ------------------------ ---------------------- 2,446,770,837.6600 29,460,512.00 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 261,650,364.0400 2,834,545.61 02/28/2018 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 704,620.10 02/28/2018 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 88,943.56 02/28/2018 ------------------------ ---------------------- 334,902,393.6000 3,628,109.27 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 300,902,856.6900 3,598,296.66 02/28/2018 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 468,557.93 02/28/2018 ------------------------ ---------------------- 340,085,400.9600 4,066,854.59 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 302,027,525.1100 3,586,576.86 02/28/2018 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 88,585,563.6900 1,051,953.57 02/28/2018 ------------------------ ---------------------- 390,613,088.8000 4,638,530.43 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 466,272,094.2200 5,206,705.05 02/28/2018 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 178,414,110.3000 1,992,290.90 02/28/2018 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 1,786,335.54 02/28/2018 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 113,865.57 02/28/2018 ------------------------ ---------------------- 814,853,468.5800 9,099,197.06 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 50,963,512.9800 600,944.76 02/28/2018 ------------------------ ---------------------- 50,963,512.9800 600,944.76 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 46,882,231.3400 457,101.76 02/28/2018 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 59,179.75 02/28/2018 ------------------------ ---------------------- 52,951,949.5200 516,281.51 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 165,721,706.3100 1,809,128.63 02/28/2018 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 1,278,479.19 02/28/2018 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 1,733,244.10 02/28/2018 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 77,731.11 02/28/2018 ------------------------ ---------------------- 448,725,163.0500 4,898,583.03 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 48,365,656.0900 419,169.02 02/28/2018 ------------------------ ---------------------- 48,365,656.0900 419,169.02 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 148,042,295.0300 1,468,086.09 02/28/2018 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 5,104,548.45 02/28/2018 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 1,045,133.46 02/28/2018 ------------------------ ---------------------- 768,178,286.3200 7,617,768.00 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 539,487,895.4300 5,349,921.63 02/28/2018 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 1,421,765.34 02/28/2018 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 482,324.72 02/28/2018 ------------------------ ---------------------- 731,496,977.0200 7,254,011.69 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 46,575,334.6300 508,447.40 02/28/2018 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 296,622,546.2500 3,238,129.46 02/28/2018 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 1,608,217.67 02/28/2018 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 376,671.20 02/28/2018 ------------------------ ---------------------- 525,019,762.5900 5,731,465.73 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 231,476,828.0000 2,141,160.66 02/28/2018 ------------------------ ---------------------- 231,476,828.0000 2,141,160.66 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 127,783,556.8000 2,019,832.09 02/28/2018 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 356,033.62 02/28/2018 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 343,519.4200 5,429.90 02/28/2018 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 201,893.91 02/28/2018 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 50,650,001.4300 576,143.77 02/28/2018 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 213,283.20 02/28/2018 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 88,458.41 02/28/2018 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 102,981,962.4800 1,569,659.65 02/28/2018 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 297,205.9000 4,530.04 02/28/2018 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 39,346,235.1800 599,718.60 02/28/2018 20X4521 2021HBCU 09/30/2058 02015 3.658100000000 8,213,461.7500 125,190.27 02/28/2018 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 73,042,426.1000 989,116.19 02/28/2018 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 603,569.8600 8,173.34 02/28/2018 20X4521 2021HBCU 09/30/2058 02016 3.250000000000 4,801,095.7100 65,014.84 02/28/2018 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 126,794,531.1700 1,781,727.32 02/28/2018 20X4521 2021HBCU 09/30/2058 02018 2.810000000000 42,453,785.9400 497,063.08 02/28/2018 ------------------------ ---------------------- 639,135,062.3200 9,101,268.23 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000000 1,000,000,000.0000 12,037,500.00 02/28/2018 20X4521 2021GPOWE 09/30/2055 02014 2.889000000000 800,000,000.0000 9,630,000.00 02/28/2018 20X4521 2021GPOWE 09/30/2056 02014 2.889000000000 700,000,000.0000 8,426,250.00 02/28/2018 20X4521 2021GPOWE 09/30/2057 02014 2.889000000000 125,000,000.0000 1,504,687.50 02/28/2018 ------------------------ ---------------------- 2,625,000,000.0000 31,598,437.50 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 8,564,062.50 02/28/2018 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 3,189,375.00 02/28/2018 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 5,020,312.50 02/28/2018 20X4521 2021OTHOR 09/30/2057 02014 2.835000000000 150,000,000.0000 1,771,875.00 02/28/2018 ------------------------ ---------------------- 1,570,000,000.0000 18,545,625.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 12,361,164.4200 124,737.54 02/28/2018 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 363,279.00 02/28/2018 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 488,155.69 02/28/2018 ------------------------ ---------------------- 96,736,118.1800 976,172.23 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 20,787,254.4100 321,743.39 02/28/2018 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 414,532.09 02/28/2018 ------------------------ ---------------------- 47,569,417.3900 736,275.48 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 21,378,341.6300 265,447.74 02/28/2018 ------------------------ ---------------------- 21,378,341.6300 265,447.74 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 14,157,515.7400 216,562.80 02/28/2018 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 139,072.25 02/28/2018 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 11,680,150.5100 178,667.37 02/28/2018 ------------------------ ---------------------- 34,929,336.4900 534,302.42 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,790,970.2000 180,362.54 02/28/2018 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 81,847.87 02/28/2018 20X4521 2021BA-EC 09/30/2058 02013 3.671200000000 2,658,171.8100 40,661.17 02/28/2018 ------------------------ ---------------------- 19,799,842.0400 302,871.58 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 3,626,336.6600 38,414.99 02/28/2018 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,111,549.8400 308,388.35 02/28/2018 ------------------------ ---------------------- 32,737,886.5000 346,803.34 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 12,242,378.3200 129,687.59 02/28/2018 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,493,334.1700 248,872.72 02/28/2018 20X4521 2021CR-RF 09/30/2057 02014 2.542400000000 10,366,058.4100 109,811.11 02/28/2018 20X4521 2021CR-RF 09/30/2058 02014 2.542400000000 650,000.0000 6,885.67 02/28/2018 ------------------------ ---------------------- 46,751,770.9000 495,257.09 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000000 111,778,343.0000 1,726,975.40 02/28/2018 ------------------------ ---------------------- 111,778,343.0000 1,726,975.40 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.679000000000 21,733,433.0000 333,155.42 02/28/2018 ------------------------ ---------------------- 21,733,433.0000 333,155.42 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 1,092,644.67 02/28/2018 ------------------------ ---------------------- 97,123,971.0000 1,092,644.67 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 717,194.09 02/28/2018 ------------------------ ---------------------- 63,515,344.0000 717,194.09 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.912000000000 33,291,500.0000 542,651.45 02/28/2018 ------------------------ ---------------------- 33,291,500.0000 542,651.45 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 1,297,640.97 02/28/2018 ------------------------ ---------------------- 120,244,723.0000 1,297,640.97 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 316,817.83 02/28/2018 ------------------------ ---------------------- 29,132,674.0000 316,817.83 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 1,346,464.66 02/28/2018 ------------------------ ---------------------- 113,386,498.0000 1,346,464.66 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 365,899.58 02/28/2018 ------------------------ ---------------------- 30,704,860.0000 365,899.58 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 1,039,982.33 02/28/2018 ------------------------ ---------------------- 92,442,874.0000 1,039,982.33 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 789,870.06 02/28/2018 ------------------------ ---------------------- 69,951,592.0000 789,870.06 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.909000000000 17,500,000.0000 285,031.25 02/28/2018 ------------------------ ---------------------- 17,500,000.0000 285,031.25 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 3.727000000000 130,737,231.0000 2,030,240.25 02/28/2018 ------------------------ ---------------------- 130,737,231.0000 2,030,240.25 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.763000000000 63,491,525.0000 995,494.20 02/28/2018 ------------------------ ---------------------- 63,491,525.0000 995,494.20 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.990000000000 86,435,720.0000 1,436,993.84 02/28/2018 ------------------------ ---------------------- 86,435,720.0000 1,436,993.84 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.010000000000 55,370,528.0000 925,149.24 02/28/2018 ------------------------ ---------------------- 55,370,528.0000 925,149.24 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 2.602010000000 102,715,891.1200 1,113,615.73 02/28/2018 20X4521 2021HUD54 09/30/2056 02016 2.969250000000 441,894,427.8300 5,467,062.62 02/28/2018 20X4521 2021HUD54 09/30/2057 02016 2.969250000000 124,453,277.3800 1,539,720.39 02/28/2018 20X4521 2021HUD54 09/30/2057 02017 3.038500000000 517,943,839.5100 6,557,384.82 02/28/2018 20X4521 2021HUD54 09/30/2058 02017 3.038500000000 92,964,536.0000 1,176,969.76 02/28/2018 20X4521 2021HUD54 09/30/2058 02018 3.033590000000 60,646,656.5500 766,571.21 02/28/2018 ------------------------ ---------------------- 1,340,618,628.3900 16,621,324.53 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 4,350,966.4400 46,091.24 02/28/2018 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,439,002.9700 99,990.50 02/28/2018 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 9,878,386.5800 104,645.04 02/28/2018 ------------------------ ---------------------- 23,668,355.9900 250,726.78 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 27,445,079.3700 290,734.87 02/28/2018 20X4521 2021CR-CI 09/30/2057 02014 2.542400000000 13,485,000.0000 142,851.10 02/28/2018 ------------------------ ---------------------- 40,930,079.3700 433,585.97 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 3,885,875.9900 58,563.39 02/28/2018 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,059,083.6900 287,236.27 02/28/2018 ------------------------ ---------------------- 22,944,959.6800 345,799.66 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 5,503,726.3500 82,883.83 02/28/2018 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 65,509.19 02/28/2018 ------------------------ ---------------------- 9,853,726.3500 148,393.02 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,914,984.7000 43,898.46 02/28/2018 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 133,861.71 02/28/2018 ------------------------ ---------------------- 11,803,790.7000 177,760.17 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 8,401,263.2800 118,608.33 02/28/2018 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 29,000,000.0000 409,419.58 02/28/2018 20X4521 2021OFCH2 09/30/2058 02015 3.388300000000 25,000,000.0000 352,947.92 02/28/2018 ------------------------ ---------------------- 62,401,263.2800 880,975.83 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 5,405,468.8100 81,404.11 02/28/2018 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 55,720.46 02/28/2018 ------------------------ ---------------------- 9,105,468.8100 137,124.57 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 7,952,019.6400 119,754.10 02/28/2018 ------------------------ ---------------------- 7,952,019.6400 119,754.10 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 12,545,764.2200 161,897.86 02/28/2018 20X4521 2021CRRF2 09/30/2058 02016 3.097100000000 1,070,000.0000 13,807.90 02/28/2018 ------------------------ ---------------------- 13,615,764.2200 175,705.76 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,279,240.0000 19,264.82 02/28/2018 20X4521 2021OF-FA 09/30/2058 02015 3.614300000000 919,760.0000 13,851.20 02/28/2018 ------------------------ ---------------------- 2,199,000.0000 33,116.02 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 6,273,896.4500 94,482.27 02/28/2018 20X4521 2021OF-CV 09/30/2058 02015 3.614300000000 378,788.7300 5,704.40 02/28/2018 ------------------------ ---------------------- 6,652,685.1800 100,186.67 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 2,068,113.9200 31,144.93 02/28/2018 20X4521 2021OF-BC 09/30/2058 02015 3.614300000000 3,055,000.0000 46,007.03 02/28/2018 ------------------------ ---------------------- 5,123,113.9200 77,151.96 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 25,133,084.1500 324,331.98 02/28/2018 ------------------------ ---------------------- 25,133,084.1500 324,331.98 CR-AM SUB-COHORT 20X4521 2021CR-AM 09/30/2058 02017 3.359800000000 65,000,000.0000 909,945.83 02/28/2018 ------------------------ ---------------------- 65,000,000.0000 909,945.83 ======================== ====================== 36,812,467,405.6000 425,372,403.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021AGUAC 09/30/2050 02011 01/05/2018 INT + 0.0000 37,054.00 324745 2021AGUAC 09/30/2053 02011 10/10/2017 INT + 0.0000 202,419.97 324427 2021AVSOL 09/30/2050 02011 01/05/2018 INT + 0.0000 61,487.32 324746 2021AVSOL 09/30/2050 02011 01/12/2018 INT + 0.0000 4,671.96 324757 2021AVSOL 09/30/2053 02011 10/10/2017 INT + 0.0000 136,683.03 324429 2021AZSOL 09/30/2050 02011 12/18/2017 INT + 0.0000 13,226.03 324621 2021AZSOL 09/30/2050 02011 12/29/2017 INT + 0.0000 621,382.00 324716 2021BA-LI 09/30/2055 02013 12/21/2017 INT + 0.0000 4,617.72 324644 2021COGEN 09/30/2050 02011 10/06/2017 INT + 0.0000 14,745.00 324421 2021COGEN 09/30/2050 02011 11/08/2017 INT + 0.0000 6,915.22 324520 2021CR-CD 09/30/2054 02013 12/21/2017 INT + 0.0000 5,912.83 324646 2021CR-CI 09/30/2056 02014 12/21/2017 INT + 0.0000 4,303.15 324648 2021CR-IF 09/30/2055 02014 12/21/2017 INT + 0.0000 2,342.21 324650 2021CR-LI 09/30/2055 02014 12/21/2017 INT + 0.0000 3,767.82 324652 2021CR-RD 09/30/2056 02015 12/21/2017 INT + 0.0000 2,840.26 324654 2021CR-RF 09/30/2055 02014 12/21/2017 INT + 0.0000 4,883.79 324656 2021CRLI2 09/30/2057 02016 12/21/2017 INT + 0.0000 2,279.39 324658 2021CRRF2 09/30/2057 02016 12/21/2017 INT + 0.0000 1,337.88 324660 2021FORD 09/30/2050 02009 12/20/2017 INT + 0.0000 1,713,042.06 324636 2021HBCU 09/30/2053 02013 10/12/2017 INT + 0.0000 30,409.76 324437 2021HBCU 09/30/2053 02013 01/10/2018 INT + 0.0000 36,484.92 324752 2021HBCU 09/30/2053 02013 02/08/2018 INT + 0.0000 7,088.61 324831 2021HBCU 09/30/2054 02014 10/12/2017 INT + 0.0000 10,445.23 324439 2021HBCU 09/30/2054 02014 11/03/2017 INT + 0.0000 39.57 324515 2021HBCU 09/30/2054 02014 12/14/2017 INT + 0.0000 13,571.07 324609 2021HBCU 09/30/2055 02013 12/14/2017 INT + 0.0000 3,248.99 324607 2021HBCU 09/30/2055 02015 10/12/2017 INT + 0.0000 4,451.50 324441 2021HBCU 09/30/2055 02015 02/08/2018 INT + 0.0000 2,450.01 324833 2021HBCU 09/30/2056 02015 12/14/2017 INT + 0.0000 30,641.84 324611 2021HBCU 09/30/2056 02016 01/10/2018 INT + 0.0000 3,142.72 324753 2021HBCU 09/30/2057 02016 12/14/2017 INT + 0.0000 7,839.16 324613 2021HBCU 09/30/2057 02017 01/10/2018 INT + 0.0000 26,239.19 324754 2021HIGHP 09/30/2050 02011 02/09/2018 INT + 0.0000 176,770.35 324835 2021HUD54 09/30/2055 02015 10/19/2017 INT + 0.0000 1,198.68 324467 2021HUD54 09/30/2055 02015 11/29/2017 INT + 0.0000 1,203.96 324567 2021HUD54 09/30/2055 02015 12/20/2017 INT + 0.0000 1,209.25 324638 2021HUD54 09/30/2055 02015 01/26/2018 INT + 0.0000 1,214.58 324792 2021HUD54 09/30/2055 02015 02/26/2018 INT + 0.0000 1,219.92 324881 2021HUD54 09/30/2056 02016 10/19/2017 INT + 0.0000 8,447.82 324469 2021HUD54 09/30/2056 02016 11/29/2017 INT + 0.0000 8,473.73 324568 2021HUD54 09/30/2056 02016 12/20/2017 INT + 0.0000 8,499.71 324640 2021HUD54 09/30/2056 02016 01/26/2018 INT + 0.0000 8,525.78 324794 2021HUD54 09/30/2056 02016 02/26/2018 INT + 0.0000 8,551.92 324882 2021HUD54 09/30/2057 02017 10/19/2017 INT + 0.0000 4,764.78 324471 2021HUD54 09/30/2057 02017 11/29/2017 INT + 0.0000 6,639.69 324569 2021HUD54 09/30/2057 02017 12/20/2017 INT + 0.0000 6,779.20 324642 2021HUD54 09/30/2057 02017 01/26/2018 INT + 0.0000 7,135.62 324796 2021HUD54 09/30/2057 02017 02/26/2018 INT + 0.0000 7,926.28 324883 2021HUD54 09/30/2058 02018 01/26/2018 INT + 0.0000 5.70 324798 2021HUD54 09/30/2058 02018 02/26/2018 INT + 0.0000 211.86 324884 2021MESQU 09/30/2053 02011 01/05/2018 INT + 0.0000 89,227.74 324747 2021MOJAV 09/30/2050 02011 12/18/2017 INT + 0.0000 156,579.57 324623 2021OF-BC 09/30/2057 02015 12/21/2017 INT + 0.0000 214.80 324662 2021OF-CC 09/30/2056 02015 12/21/2017 INT + 0.0000 1,708.32 324664 2021OF-CH 09/30/2054 02013 12/21/2017 INT + 0.0000 19,845.15 324666 2021OF-CL 09/30/2056 02015 12/21/2017 INT + 0.0000 1,303.23 324668 2021OF-CP 09/30/2057 02015 12/21/2017 INT + 0.0000 867.08 324670 2021OF-CV 09/30/2057 02015 12/21/2017 INT + 0.0000 731.72 324672 2021OF-KH 09/30/2056 02015 12/21/2017 INT + 0.0000 2,643.38 324674 2021OFCH2 09/30/2056 02015 12/21/2017 INT + 0.0000 10,143.50 324676 2021RECHI 09/30/2050 02011 10/26/2017 INT + 0.0000 5,187.78 324491 2021RECHI 09/30/2050 02011 12/27/2017 INT + 0.0000 13,414.20 324705 2021RECHI 09/30/2050 02011 01/26/2018 INT + 0.0000 4,331.68 324806 2021SPEIG 09/30/2053 02011 10/30/2017 INT + 0.0000 89,796.66 324498 2021SPONE 09/30/2050 02011 12/27/2017 INT + 0.0000 160,178.14 324701 2021SPTWO 09/30/2050 02011 02/27/2018 INT + 0.0000 69,810.23 324886 2021SWIPS 09/30/2050 02011 12/29/2017 INT + 0.0000 29,328.75 324714 2021TONOP 09/30/2050 02011 12/21/2017 INT + 0.0000 73,594.72 324678 2021USGOR 09/30/2050 02011 12/27/2017 INT + 0.0000 28,011.00 324703 2021USGOR 09/30/2050 02011 02/13/2018 INT + 0.0000 18,400.83 324842 2021820 09/30/2050 02010 10/05/2017 INT + 0.0000 412,022.85 324398 2021820 09/30/2050 02010 10/25/2017 INT + 0.0000 364,050.97 324485 2021820 09/30/2050 02010 11/16/2017 INT + 0.0000 11,027.22 324528 2021820 09/30/2050 02010 11/30/2017 INT + 0.0000 132,704.82 324577 2021820 09/30/2050 02010 01/05/2018 INT + 0.0000 420,255.10 324730 2021820 09/30/2050 02011 10/05/2017 INT + 0.0000 292,418.29 324399 2021820 09/30/2050 02011 10/31/2017 INT + 0.0000 77,934.93 324505 2021820 09/30/2050 02011 11/29/2017 INT + 0.0000 514,627.03 324563 2021820 09/30/2050 02011 01/05/2018 INT + 0.0000 296,528.06 324731 2021820 09/30/2053 02012 10/05/2017 INT + 0.0000 259,089.78 324401 2021820 09/30/2053 02012 01/05/2018 INT + 0.0000 271,407.04 324732 2021820 09/30/2054 02013 10/05/2017 INT + 0.0000 238,724.58 324403 2021820 09/30/2054 02013 12/19/2017 INT + 0.0000 361,507.94 324630 2021820 09/30/2054 02013 01/05/2018 INT + 0.0000 256,039.96 324733 2021820 09/30/2055 02014 10/05/2017 INT + 0.0000 95,021.07 324405 2021820 09/30/2055 02014 01/05/2018 INT + 0.0000 104,765.84 324734 2021820 09/30/2055 02015 10/05/2017 INT + 0.0000 47,128.27 324407 2021820 09/30/2055 02015 01/05/2018 INT + 0.0000 88,683.96 324735 2021820 09/30/2056 02016 12/19/2017 INT + 0.0000 23,708.16 324632 2021825 09/30/2050 02010 10/05/2017 INT + 0.0000 37,695.84 324409 2021825 09/30/2050 02010 01/05/2018 INT + 0.0000 38,060.46 324736 2021825 09/30/2050 02011 10/05/2017 INT + 0.0000 67,760.59 324411 2021825 09/30/2053 02011 01/05/2018 INT + 0.0000 68,339.18 324737 2021825 09/30/2053 02012 10/05/2017 INT + 0.0000 10,257.83 324413 2021825 09/30/2053 02012 01/05/2018 INT + 0.0000 10,360.57 324738 2021825 09/30/2055 02014 10/05/2017 INT + 0.0000 4,782.39 324415 2021825 09/30/2055 02014 01/05/2018 INT + 0.0000 4,809.14 324739 2021825 09/30/2055 02015 10/05/2017 INT + 0.0000 9,798.03 324417 2021825 09/30/2055 02015 01/05/2018 INT + 0.0000 10,186.58 324740 2021871 09/30/2050 02014 10/18/2017 INT + 0.0000 39,603.13 324463 2021871 09/30/2050 02014 01/18/2018 INT + 0.0000 39,603.13 324771 2021871 09/30/2054 02012 10/18/2017 INT + 0.0000 79,869.61 324461 2021871 09/30/2054 02012 01/18/2018 INT + 0.0000 79,878.04 324772 2021871 09/30/2054 02013 10/18/2017 INT + 0.0000 74,409.21 324462 2021871 09/30/2054 02013 01/18/2018 INT + 0.0000 74,422.40 324769 2021881 09/30/2054 02014 10/05/2017 INT + 0.0000 2,644.84 324419 2021881 09/30/2054 02014 01/05/2018 INT + 0.0000 2,744.06 324741 ------------------------ ---------------------- 0.0000 8,976,932.42 ======================== ====================== 0.0000 8,976,932.42