Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2025 01992 6.790000000000 1,579,764.0000 71,510.65 05/31/2018 12X4219 1219307 09/30/2037 01992 6.790000000000 2,860,000.0000 129,462.67 05/31/2018 12X4219 1219307 09/30/2041 01992 6.790000000000 87,000.0000 3,938.20 05/31/2018 12X4219 1219307 09/30/2042 01992 6.790000000000 69,000.0000 3,123.40 05/31/2018 12X4219 1219307 09/30/2043 01992 6.790000000000 61,000.0000 2,761.27 05/31/2018 12X4219 1219307 09/30/2044 01992 6.790000000000 126,000.0000 5,703.60 05/31/2018 12X4219 1219307 09/30/2025 01993 6.850000000000 3,052,000.0000 139,374.67 05/31/2018 12X4219 1219307 09/30/2037 01993 6.850000000000 1,230,000.0000 56,170.00 05/31/2018 12X4219 1219307 09/30/2038 01993 6.850000000000 28,000.0000 1,278.67 05/31/2018 12X4219 1219307 09/30/2041 01993 6.850000000000 192,000.0000 8,768.00 05/31/2018 12X4219 1219307 09/30/2042 01993 6.850000000000 267,000.0000 12,193.00 05/31/2018 12X4219 1219307 09/30/2043 01993 6.850000000000 41,000.0000 1,872.33 05/31/2018 12X4219 1219307 09/30/2045 01993 6.850000000000 112,000.0000 5,114.67 05/31/2018 12X4219 1219307 09/30/2027 01994 6.890000000000 1,991,000.0000 91,453.27 05/31/2018 12X4219 1219307 09/30/2028 01994 6.890000000000 2,800,000.0000 128,613.33 05/31/2018 12X4219 1219307 09/30/2029 01994 6.890000000000 3,932,000.0000 180,609.87 05/31/2018 12X4219 1219307 09/30/2036 01994 6.890000000000 120,000.0000 5,512.00 05/31/2018 12X4219 1219307 09/30/2037 01994 6.890000000000 4,420,000.0000 203,025.33 05/31/2018 12X4219 1219307 09/30/2039 01994 6.890000000000 1,000,000.0000 45,933.33 05/31/2018 12X4219 1219307 09/30/2041 01994 6.890000000000 346,000.0000 15,892.93 05/31/2018 12X4219 1219307 09/30/2042 01994 6.890000000000 785,000.0000 36,057.67 05/31/2018 12X4219 1219307 09/30/2043 01994 6.890000000000 82,000.0000 3,766.53 05/31/2018 12X4219 1219307 09/30/2044 01994 6.890000000000 236,000.0000 10,840.27 05/31/2018 12X4219 1219307 09/30/2028 01995 6.420000000000 4,345,000.0000 185,966.00 05/31/2018 12X4219 1219307 09/30/2029 01995 6.420000000000 2,000,000.0000 85,600.00 05/31/2018 12X4219 1219307 09/30/2031 01995 6.420000000000 2,000,000.0000 85,600.00 05/31/2018 12X4219 1219307 09/30/2033 01995 6.420000000000 1,000,000.0000 42,800.00 05/31/2018 12X4219 1219307 09/30/2034 01995 6.420000000000 110,000.0000 4,708.00 05/31/2018 12X4219 1219307 09/30/2036 01995 6.420000000000 140,000.0000 5,992.00 05/31/2018 12X4219 1219307 09/30/2037 01995 6.420000000000 4,750,000.0000 203,300.00 05/31/2018 12X4219 1219307 09/30/2039 01995 6.420000000000 2,991,000.0000 128,014.80 05/31/2018 12X4219 1219307 09/30/2041 01995 6.420000000000 74,000.0000 3,167.20 05/31/2018 12X4219 1219307 09/30/2042 01995 6.420000000000 199,000.0000 8,517.20 05/31/2018 12X4219 1219307 09/30/2043 01995 6.420000000000 516,000.0000 22,084.80 05/31/2018 12X4219 1219307 09/30/2028 01996 6.160000000000 42,000.0000 1,724.80 05/31/2018 12X4219 1219307 09/30/2029 01996 6.160000000000 1,000,000.0000 41,066.67 05/31/2018 12X4219 1219307 09/30/2032 01996 6.160000000000 1,000,000.0000 41,066.67 05/31/2018 12X4219 1219307 09/30/2033 01996 6.160000000000 1,000,000.0000 41,066.67 05/31/2018 12X4219 1219307 09/30/2034 01996 6.160000000000 300,000.0000 12,320.00 05/31/2018 12X4219 1219307 09/30/2036 01996 6.160000000000 298,000.0000 12,237.87 05/31/2018 12X4219 1219307 09/30/2037 01996 6.160000000000 1,082,000.0000 44,434.13 05/31/2018 12X4219 1219307 09/30/2038 01996 6.160000000000 902,000.0000 37,042.13 05/31/2018 12X4219 1219307 09/30/2039 01996 6.160000000000 575,000.0000 23,613.33 05/31/2018 12X4219 1219307 09/30/2040 01996 6.160000000000 229,000.0000 9,404.27 05/31/2018 12X4219 1219307 09/30/2041 01996 6.160000000000 32,000.0000 1,314.13 05/31/2018 12X4219 1219307 09/30/2042 01996 6.160000000000 106,000.0000 4,353.07 05/31/2018 12X4219 1219307 09/30/2043 01996 6.160000000000 257,000.0000 10,554.13 05/31/2018 12X4219 1219307 09/30/2029 01997 6.040000000000 783,000.0000 31,528.80 05/31/2018 12X4219 1219307 09/30/2031 01997 6.040000000000 3,000,000.0000 120,800.00 05/31/2018 12X4219 1219307 09/30/2032 01997 6.040000000000 1,000,000.0000 40,266.67 05/31/2018 12X4219 1219307 09/30/2033 01997 6.040000000000 1,000,000.0000 40,266.67 05/31/2018 12X4219 1219307 09/30/2034 01997 6.040000000000 310,000.0000 12,482.67 05/31/2018 12X4219 1219307 09/30/2035 01997 6.040000000000 360,000.0000 14,496.00 05/31/2018 12X4219 1219307 09/30/2036 01997 6.040000000000 418,000.0000 16,831.47 05/31/2018 12X4219 1219307 09/30/2037 01997 6.040000000000 1,626,000.0000 65,473.60 05/31/2018 12X4219 1219307 09/30/2038 01997 6.040000000000 211,000.0000 8,496.27 05/31/2018 12X4219 1219307 09/30/2041 01997 6.040000000000 332,000.0000 13,368.53 05/31/2018 12X4219 1219307 09/30/2042 01997 6.040000000000 315,000.0000 12,684.00 05/31/2018 12X4219 1219307 09/30/2043 01997 6.040000000000 223,000.0000 8,979.47 05/31/2018 12X4219 1219307 09/30/2044 01997 6.040000000000 96,000.0000 3,865.60 05/31/2018 12X4219 1219307 09/30/2031 01998 5.900000000000 1,025,500.0000 40,336.33 05/31/2018 12X4219 1219307 09/30/2032 01998 5.900000000000 2,000,000.0000 78,666.67 05/31/2018 12X4219 1219307 09/30/2033 01998 5.900000000000 1,500,000.0000 59,000.00 05/31/2018 12X4219 1219307 09/30/2034 01998 5.900000000000 800,000.0000 31,466.67 05/31/2018 12X4219 1219307 09/30/2036 01998 5.900000000000 168,000.0000 6,608.00 05/31/2018 12X4219 1219307 09/30/2037 01998 5.900000000000 1,712,000.0000 67,338.67 05/31/2018 12X4219 1219307 09/30/2038 01998 5.900000000000 208,000.0000 8,181.33 05/31/2018 12X4219 1219307 09/30/2039 01998 5.900000000000 250,000.0000 9,833.33 05/31/2018 12X4219 1219307 09/30/2041 01998 5.900000000000 107,000.0000 4,208.67 05/31/2018 12X4219 1219307 09/30/2042 01998 5.900000000000 8,000.0000 314.67 05/31/2018 12X4219 1219307 09/30/2043 01998 5.900000000000 135,000.0000 5,310.00 05/31/2018 12X4219 1219307 09/30/2044 01998 5.900000000000 140,000.0000 5,506.67 05/31/2018 12X4219 1219307 09/30/2032 01999 5.910000000000 1,877,500.0000 73,973.50 05/31/2018 12X4219 1219307 09/30/2033 01999 5.910000000000 1,000,000.0000 39,400.00 05/31/2018 12X4219 1219307 09/30/2034 01999 5.910000000000 1,280,000.0000 50,432.00 05/31/2018 12X4219 1219307 09/30/2035 01999 5.910000000000 818,000.0000 32,229.20 05/31/2018 12X4219 1219307 09/30/2036 01999 5.910000000000 405,000.0000 15,957.00 05/31/2018 12X4219 1219307 09/30/2037 01999 5.910000000000 1,654,000.0000 65,167.60 05/31/2018 12X4219 1219307 09/30/2038 01999 5.910000000000 143,000.0000 5,634.20 05/31/2018 12X4219 1219307 09/30/2041 01999 5.910000000000 30,000.0000 1,182.00 05/31/2018 12X4219 1219307 09/30/2042 01999 5.910000000000 317,000.0000 12,489.80 05/31/2018 12X4219 1219307 09/30/2043 01999 5.910000000000 216,000.0000 8,510.40 05/31/2018 12X4219 1219307 09/30/2044 01999 5.910000000000 5,000.0000 197.00 05/31/2018 12X4219 1219307 09/30/2032 02000 5.700000000000 2,351,500.0000 89,357.00 05/31/2018 12X4219 1219307 09/30/2033 02000 5.700000000000 3,000,000.0000 114,000.00 05/31/2018 12X4219 1219307 09/30/2034 02000 5.700000000000 1,660,000.0000 63,080.00 05/31/2018 12X4219 1219307 09/30/2035 02000 5.700000000000 1,300,000.0000 49,400.00 05/31/2018 12X4219 1219307 09/30/2036 02000 5.700000000000 172,000.0000 6,536.00 05/31/2018 12X4219 1219307 09/30/2037 02000 5.700000000000 2,206,000.0000 83,828.00 05/31/2018 12X4219 1219307 09/30/2038 02000 5.700000000000 185,000.0000 7,030.00 05/31/2018 12X4219 1219307 09/30/2041 02000 5.700000000000 140,000.0000 5,320.00 05/31/2018 12X4219 1219307 09/30/2042 02000 5.700000000000 158,000.0000 6,004.00 05/31/2018 12X4219 1219307 09/30/2043 02000 5.700000000000 364,000.0000 13,832.00 05/31/2018 12X4219 1219307 09/30/2034 02001 4.980000000000 1,766,000.0000 58,631.20 05/31/2018 12X4219 1219307 09/30/2035 02001 4.980000000000 2,000,000.0000 66,400.00 05/31/2018 12X4219 1219307 09/30/2036 02001 4.980000000000 1,852,000.0000 61,486.40 05/31/2018 12X4219 1219307 09/30/2037 02001 4.980000000000 2,464,000.0000 81,804.80 05/31/2018 12X4219 1219307 09/30/2038 02001 4.980000000000 1,293,000.0000 42,927.60 05/31/2018 12X4219 1219307 09/30/2039 02001 4.980000000000 1,266,000.0000 42,031.20 05/31/2018 12X4219 1219307 09/30/2040 02001 4.980000000000 180,000.0000 5,976.00 05/31/2018 12X4219 1219307 09/30/2041 02001 4.980000000000 146,000.0000 4,847.20 05/31/2018 12X4219 1219307 09/30/2042 02001 4.980000000000 326,000.0000 10,823.20 05/31/2018 12X4219 1219307 09/30/2043 02001 4.980000000000 298,000.0000 9,893.60 05/31/2018 12X4219 1219307 09/30/2034 02002 4.810000000000 3,080,500.0000 98,781.37 05/31/2018 12X4219 1219307 09/30/2035 02002 4.810000000000 2,135,000.0000 68,462.33 05/31/2018 12X4219 1219307 09/30/2036 02002 4.810000000000 2,353,000.0000 75,452.87 05/31/2018 12X4219 1219307 09/30/2037 02002 4.810000000000 2,050,000.0000 65,736.67 05/31/2018 12X4219 1219307 09/30/2038 02002 4.810000000000 1,436,000.0000 46,047.73 05/31/2018 12X4219 1219307 09/30/2039 02002 4.810000000000 808,000.0000 25,909.87 05/31/2018 12X4219 1219307 09/30/2041 02002 4.810000000000 265,000.0000 8,497.67 05/31/2018 12X4219 1219307 09/30/2042 02002 4.810000000000 58,000.0000 1,859.87 05/31/2018 12X4219 1219307 09/30/2043 02002 4.810000000000 182,000.0000 5,836.13 05/31/2018 12X4219 1219307 09/30/2035 02003 4.800000000000 3,363,000.0000 107,616.00 05/31/2018 12X4219 1219307 09/30/2036 02003 4.800000000000 4,071,000.0000 130,272.00 05/31/2018 12X4219 1219307 09/30/2037 02003 4.800000000000 4,095,000.0000 131,040.00 05/31/2018 12X4219 1219307 09/30/2038 02003 4.800000000000 1,493,000.0000 47,776.00 05/31/2018 12X4219 1219307 09/30/2039 02003 4.800000000000 1,179,000.0000 37,728.00 05/31/2018 12X4219 1219307 09/30/2040 02003 4.800000000000 567,000.0000 18,144.00 05/31/2018 12X4219 1219307 09/30/2041 02003 4.800000000000 359,000.0000 11,488.00 05/31/2018 12X4219 1219307 09/30/2042 02003 4.800000000000 108,000.0000 3,456.00 05/31/2018 12X4219 1219307 09/30/2043 02003 4.800000000000 156,000.0000 4,992.00 05/31/2018 12X4219 1219307 09/30/2044 02003 4.800000000000 3,000.0000 96.00 05/31/2018 12X4219 1219307 09/30/2035 02004 4.680000000000 402,000.0000 12,542.40 05/31/2018 12X4219 1219307 09/30/2036 02004 4.680000000000 4,583,000.0000 142,989.60 05/31/2018 12X4219 1219307 09/30/2037 02004 4.680000000000 4,142,000.0000 129,230.40 05/31/2018 12X4219 1219307 09/30/2038 02004 4.680000000000 1,202,000.0000 37,502.40 05/31/2018 12X4219 1219307 09/30/2039 02004 4.680000000000 969,000.0000 30,232.80 05/31/2018 12X4219 1219307 09/30/2040 02004 4.680000000000 580,000.0000 18,096.00 05/31/2018 12X4219 1219307 09/30/2041 02004 4.680000000000 476,000.0000 14,851.20 05/31/2018 12X4219 1219307 09/30/2042 02004 4.680000000000 365,000.0000 11,388.00 05/31/2018 12X4219 1219307 09/30/2043 02004 4.680000000000 271,000.0000 8,455.20 05/31/2018 12X4219 1219307 09/30/2044 02004 4.680000000000 153,000.0000 4,773.60 05/31/2018 12X4219 1219307 09/30/2045 02004 4.680000000000 54,000.0000 1,684.80 05/31/2018 12X4219 1219307 09/30/2036 02005 4.680000000000 748,000.0000 23,337.60 05/31/2018 12X4219 1219307 09/30/2037 02005 4.680000000000 5,539,000.0000 172,816.80 05/31/2018 12X4219 1219307 09/30/2038 02005 4.680000000000 2,340,000.0000 73,008.00 05/31/2018 12X4219 1219307 09/30/2039 02005 4.680000000000 1,910,000.0000 59,592.00 05/31/2018 12X4219 1219307 09/30/2040 02005 4.680000000000 1,244,000.0000 38,812.80 05/31/2018 12X4219 1219307 09/30/2041 02005 4.680000000000 1,029,000.0000 32,104.80 05/31/2018 12X4219 1219307 09/30/2042 02005 4.680000000000 200,000.0000 6,240.00 05/31/2018 12X4219 1219307 09/30/2043 02005 4.680000000000 384,000.0000 11,980.80 05/31/2018 12X4219 1219307 09/30/2044 02005 4.680000000000 3,000.0000 93.60 05/31/2018 12X4219 1219307 09/30/2038 02006 4.550000000000 2,752,000.0000 83,477.33 05/31/2018 12X4219 1219307 09/30/2039 02006 4.550000000000 5,528,000.0000 167,682.67 05/31/2018 12X4219 1219307 09/30/2040 02006 4.550000000000 3,615,000.0000 109,655.00 05/31/2018 12X4219 1219307 09/30/2041 02006 4.550000000000 1,372,000.0000 41,617.33 05/31/2018 12X4219 1219307 09/30/2042 02006 4.550000000000 774,000.0000 23,478.00 05/31/2018 12X4219 1219307 09/30/2043 02006 4.550000000000 704,000.0000 21,354.67 05/31/2018 12X4219 1219307 09/30/2044 02006 4.550000000000 408,000.0000 12,376.00 05/31/2018 12X4219 1219307 09/30/2047 02006 4.550000000000 10,000.0000 303.33 05/31/2018 12X4219 1219307 09/30/2038 02007 4.090000000000 1,907,400.0000 52,008.44 05/31/2018 12X4219 1219307 09/30/2039 02007 4.090000000000 4,136,000.0000 112,774.93 05/31/2018 12X4219 1219307 09/30/2040 02007 4.090000000000 4,483,000.0000 122,236.47 05/31/2018 12X4219 1219307 09/30/2041 02007 4.090000000000 2,193,000.0000 59,795.80 05/31/2018 12X4219 1219307 09/30/2042 02007 4.090000000000 1,129,000.0000 30,784.07 05/31/2018 12X4219 1219307 09/30/2043 02007 4.090000000000 859,000.0000 23,422.07 05/31/2018 12X4219 1219307 09/30/2044 02007 4.090000000000 1,181,000.0000 32,201.93 05/31/2018 12X4219 1219307 09/30/2045 02007 4.090000000000 90,000.0000 2,454.00 05/31/2018 12X4219 1219307 09/30/2046 02007 4.090000000000 211,000.0000 5,753.27 05/31/2018 12X4219 1219307 09/30/2047 02007 4.090000000000 104,000.0000 2,835.73 05/31/2018 12X4219 1219307 09/30/2039 02008 3.680000000000 2,199,000.0000 53,948.80 05/31/2018 12X4219 1219307 09/30/2040 02008 3.680000000000 5,423,000.0000 133,044.27 05/31/2018 12X4219 1219307 09/30/2041 02008 3.680000000000 4,351,000.0000 106,744.53 05/31/2018 12X4219 1219307 09/30/2042 02008 3.680000000000 1,987,000.0000 48,747.73 05/31/2018 12X4219 1219307 09/30/2043 02008 3.680000000000 975,000.0000 23,920.00 05/31/2018 12X4219 1219307 09/30/2044 02008 3.680000000000 1,777,000.0000 43,595.73 05/31/2018 12X4219 1219307 09/30/2045 02008 3.680000000000 347,000.0000 8,513.07 05/31/2018 12X4219 1219307 09/30/2040 02009 3.430000000000 2,308,500.0000 52,787.70 05/31/2018 12X4219 1219307 09/30/2041 02009 3.430000000000 4,146,000.0000 94,805.20 05/31/2018 12X4219 1219307 09/30/2042 02009 3.430000000000 2,733,000.0000 62,494.60 05/31/2018 12X4219 1219307 09/30/2043 02009 3.430000000000 2,384,000.0000 54,514.13 05/31/2018 12X4219 1219307 09/30/2044 02009 3.430000000000 545,000.0000 12,462.33 05/31/2018 12X4219 1219307 09/30/2045 02009 3.430000000000 429,000.0000 9,809.80 05/31/2018 12X4219 1219307 09/30/2046 02009 3.430000000000 656,000.0000 15,000.53 05/31/2018 12X4219 1219307 09/30/2047 02009 3.430000000000 3,759,000.0000 85,955.80 05/31/2018 12X4219 1219307 09/30/2041 02010 3.040000000000 3,035,000.0000 61,509.33 05/31/2018 12X4219 1219307 09/30/2042 02010 3.040000000000 4,512,000.0000 91,443.20 05/31/2018 12X4219 1219307 09/30/2043 02010 3.040000000000 3,780,000.0000 76,608.00 05/31/2018 12X4219 1219307 09/30/2044 02010 3.040000000000 2,182,000.0000 44,221.87 05/31/2018 12X4219 1219307 09/30/2045 02010 3.040000000000 1,450,000.0000 29,386.67 05/31/2018 12X4219 1219307 09/30/2046 02010 3.040000000000 728,000.0000 14,754.13 05/31/2018 12X4219 1219307 09/30/2047 02010 3.040000000000 1,165,000.0000 23,610.67 05/31/2018 12X4219 1219307 09/30/2043 02011 4.430000000000 2,385,000.0000 70,437.00 05/31/2018 12X4219 1219307 09/30/2044 02011 4.430000000000 1,097,000.0000 32,398.07 05/31/2018 12X4219 1219307 09/30/2045 02011 4.430000000000 2,335,000.0000 68,960.33 05/31/2018 12X4219 1219307 09/30/2046 02011 4.430000000000 615,000.0000 18,163.00 05/31/2018 12X4219 1219307 09/30/2047 02011 4.430000000000 1,663,000.0000 49,113.93 05/31/2018 12X4219 1219307 09/30/2048 02011 4.430000000000 282,000.0000 8,328.40 05/31/2018 12X4219 1219307 09/30/2043 02012 3.890000000000 1,716,000.0000 44,501.60 05/31/2018 12X4219 1219307 09/30/2044 02012 3.890000000000 3,666,000.0000 95,071.60 05/31/2018 12X4219 1219307 09/30/2045 02012 3.890000000000 1,990,000.0000 51,607.33 05/31/2018 12X4219 1219307 09/30/2046 02012 3.890000000000 407,000.0000 10,554.87 05/31/2018 12X4219 1219307 09/30/2047 02012 3.890000000000 66,000.0000 1,711.60 05/31/2018 12X4219 1219307 09/30/2048 02012 3.890000000000 40,000.0000 1,037.33 05/31/2018 12X4219 1219307 09/30/2044 02013 3.780000000000 1,067,000.0000 26,888.40 05/31/2018 12X4219 1219307 09/30/2045 02013 3.780000000000 3,860,000.0000 97,272.00 05/31/2018 12X4219 1219307 09/30/2046 02013 3.780000000000 1,136,000.0000 28,627.20 05/31/2018 12X4219 1219307 09/30/2047 02013 3.780000000000 2,008,000.0000 50,601.60 05/31/2018 12X4219 1219307 09/30/2048 02013 3.780000000000 295,000.0000 7,434.00 05/31/2018 12X4219 1219307 09/30/2045 02014 2.760000000000 312,000.0000 5,740.80 05/31/2018 12X4219 1219307 09/30/2046 02014 2.760000000000 3,839,000.0000 70,637.60 05/31/2018 12X4219 1219307 09/30/2047 02014 2.760000000000 5,985,000.0000 110,124.00 05/31/2018 12X4219 1219307 09/30/2048 02014 2.760000000000 1,086,000.0000 19,982.40 05/31/2018 12X4219 1219307 09/30/2046 02015 3.670000000000 69,400.0000 1,697.99 05/31/2018 12X4219 1219307 09/30/2047 02015 3.670000000000 7,137,000.0000 174,618.60 05/31/2018 12X4219 1219307 09/30/2048 02015 3.670000000000 1,296,000.0000 31,708.80 05/31/2018 12X4219 1219307 09/30/2047 02016 3.250000000000 4,402,000.0000 95,376.67 05/31/2018 12X4219 1219307 09/30/2048 02016 3.250000000000 3,032,000.0000 65,693.33 05/31/2018 12X4219 1219307 09/30/2047 02017 3.250000000000 862,000.0000 18,676.67 05/31/2018 12X4219 1219307 09/30/2048 02017 3.250000000000 2,662,000.0000 57,676.67 05/31/2018 12X4219 1219307 09/30/2048 02018 3.250000000000 145,000.0000 3,141.67 05/31/2018 ------------------------ ---------------------- 291,104,064.0000 9,142,413.09 ======================== ====================== 291,104,064.0000 9,142,413.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4219 1219307 09/30/2025 01992 03/20/2018 INT + 0.0000 29,740.20 480033 1219307 09/30/2025 01993 03/20/2018 INT + 0.0000 25,118.37 480035 1219307 09/30/2027 01994 03/20/2018 INT + 0.0000 91,637.10 480037 1219307 09/30/2028 01995 03/20/2018 INT + 0.0000 46,595.08 480039 1219307 09/30/2028 01996 03/20/2018 INT + 0.0000 11,288.20 480041 1219307 09/30/2029 01997 03/20/2018 INT + 0.0000 10,022.05 480043 1219307 09/30/2031 01998 03/20/2018 INT + 0.0000 11,593.50 480045 1219307 09/30/2032 01999 03/20/2018 INT + 0.0000 10,843.82 480047 1219307 09/30/2032 02000 03/20/2018 INT + 0.0000 14,934.00 479991 1219307 09/30/2034 02001 03/20/2018 INT + 0.0000 2,141.40 479993 1219307 09/30/2034 02002 03/20/2018 INT + 0.0000 5,261.76 479995 1219307 09/30/2035 02003 03/20/2018 INT + 0.0000 9,744.00 479997 1219307 09/30/2035 02004 03/20/2018 INT + 0.0000 12,169.24 479999 1219307 09/30/2036 02005 03/20/2018 INT + 0.0000 8,637.34 480001 1219307 09/30/2038 02006 03/20/2018 INT + 0.0000 1,043.63 480003 1219307 09/30/2038 02007 03/20/2018 INT + 0.0000 7,598.01 480005 1219307 09/30/2039 02008 03/20/2018 INT + 0.0000 11,784.06 480007 1219307 09/30/2040 02009 03/20/2018 INT + 0.0000 39,118.68 480009 1219307 09/30/2041 02010 03/20/2018 INT + 0.0000 11,565.47 480011 1219307 09/30/2042 02011 03/20/2018 INT + 0.0000 21,751.30 480013 1219307 09/30/2043 02011 03/20/2018 INT + 0.0000 4,806.55 480015 1219307 09/30/2043 02012 03/20/2018 INT + 0.0000 2,596.57 480017 1219307 09/30/2044 02013 03/20/2018 INT + 0.0000 25,751.25 480019 1219307 09/30/2044 02014 03/20/2018 INT + 0.0000 1,276.50 480021 1219307 09/30/2045 02014 03/20/2018 INT + 0.0000 45,760.80 480023 1219307 09/30/2046 02015 03/20/2018 INT + 0.0000 78,996.75 480025 1219307 09/30/2046 02016 03/20/2018 INT + 0.0000 6,126.25 480027 1219307 09/30/2047 02016 03/20/2018 INT + 0.0000 85,864.99 480029 1219307 09/30/2047 02017 03/20/2018 INT + 0.0000 227.50 480031 ------------------------ ---------------------- 0.0000 633,994.37 ======================== ====================== 0.0000 633,994.37