Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 303 SUB-COHORT 12X4225 1225303 09/30/2045 01992 6.890000000000 1,255,054.0000 57,648.81 05/31/2018 12X4225 1225303 09/30/2046 01992 6.890000000000 700,000.0000 32,153.33 05/31/2018 12X4225 1225303 09/30/2047 01992 6.890000000000 2,400,000.0000 110,240.00 05/31/2018 12X4225 1225303 09/30/2048 01992 6.890000000000 525,000.0000 24,115.00 05/31/2018 12X4225 1225303 09/30/2052 01992 6.890000000000 580,000.0000 26,641.33 05/31/2018 12X4225 1225303 09/30/2053 01992 6.890000000000 6,000.0000 275.60 05/31/2018 12X4225 1225303 09/30/2054 01992 6.890000000000 5,000.0000 229.67 05/31/2018 12X4225 1225303 09/30/2057 01992 6.890000000000 9,000.0000 413.40 05/31/2018 12X4225 1225303 09/30/2047 01993 6.970000000000 2,249,000.0000 104,503.53 05/31/2018 12X4225 1225303 09/30/2048 01993 6.970000000000 1,020,000.0000 47,396.00 05/31/2018 12X4225 1225303 09/30/2052 01993 6.970000000000 311,000.0000 14,451.13 05/31/2018 12X4225 1225303 09/30/2053 01993 6.970000000000 431,000.0000 20,027.13 05/31/2018 12X4225 1225303 09/30/2038 01994 6.970000000000 126,000.0000 5,854.80 05/31/2018 12X4225 1225303 09/30/2045 01994 6.970000000000 59,000.0000 2,741.53 05/31/2018 12X4225 1225303 09/30/2046 01994 6.970000000000 2,775,000.0000 128,945.00 05/31/2018 12X4225 1225303 09/30/2047 01994 6.970000000000 5,000,000.0000 232,333.33 05/31/2018 12X4225 1225303 09/30/2048 01994 6.970000000000 1,200,000.0000 55,760.00 05/31/2018 12X4225 1225303 09/30/2051 01994 6.970000000000 625,000.0000 29,041.67 05/31/2018 12X4225 1225303 09/30/2052 01994 6.970000000000 5,807,000.0000 269,831.93 05/31/2018 12X4225 1225303 09/30/2053 01994 6.970000000000 22,000.0000 1,022.27 05/31/2018 12X4225 1225303 09/30/2054 01994 6.970000000000 176,000.0000 8,178.13 05/31/2018 12X4225 1225303 09/30/2037 01995 6.610000000000 24,000.0000 1,057.60 05/31/2018 12X4225 1225303 09/30/2046 01995 6.610000000000 1,934,000.0000 85,224.93 05/31/2018 12X4225 1225303 09/30/2047 01995 6.610000000000 7,379,000.0000 325,167.93 05/31/2018 12X4225 1225303 09/30/2048 01995 6.610000000000 1,905,000.0000 83,947.00 05/31/2018 12X4225 1225303 09/30/2052 01995 6.610000000000 3,120,000.0000 137,488.00 05/31/2018 12X4225 1225303 09/30/2053 01995 6.610000000000 27,000.0000 1,189.80 05/31/2018 12X4225 1225303 09/30/2054 01995 6.610000000000 231,000.0000 10,179.40 05/31/2018 12X4225 1225303 09/30/2042 01996 6.370000000000 768,000.0000 32,614.40 05/31/2018 12X4225 1225303 09/30/2043 01996 6.370000000000 1,100,000.0000 46,713.33 05/31/2018 12X4225 1225303 09/30/2044 01996 6.370000000000 3,525,000.0000 149,695.00 05/31/2018 12X4225 1225303 09/30/2045 01996 6.370000000000 2,793,900.0000 118,647.62 05/31/2018 12X4225 1225303 09/30/2046 01996 6.370000000000 4,437,000.0000 188,424.60 05/31/2018 12X4225 1225303 09/30/2047 01996 6.370000000000 7,451,000.0000 316,419.13 05/31/2018 12X4225 1225303 09/30/2048 01996 6.370000000000 1,700,000.0000 72,193.33 05/31/2018 12X4225 1225303 09/30/2050 01996 6.370000000000 2,000,000.0000 84,933.33 05/31/2018 12X4225 1225303 09/30/2051 01996 6.370000000000 717,000.0000 30,448.60 05/31/2018 12X4225 1225303 09/30/2052 01996 6.370000000000 513,000.0000 21,785.40 05/31/2018 12X4225 1225303 09/30/2053 01996 6.370000000000 505,000.0000 21,445.67 05/31/2018 12X4225 1225303 09/30/2054 01996 6.370000000000 377,000.0000 16,009.93 05/31/2018 12X4225 1225303 09/30/2040 01997 6.010000000000 4,514,672.0000 180,887.86 05/31/2018 12X4225 1225303 09/30/2041 01997 6.010000000000 6,000,000.0000 240,400.00 05/31/2018 12X4225 1225303 09/30/2042 01997 6.010000000000 1,000,000.0000 40,066.67 05/31/2018 12X4225 1225303 09/30/2044 01997 6.010000000000 1,022,000.0000 40,948.13 05/31/2018 12X4225 1225303 09/30/2045 01997 6.010000000000 50,870.0000 2,038.19 05/31/2018 12X4225 1225303 09/30/2046 01997 6.010000000000 970,000.0000 38,864.67 05/31/2018 12X4225 1225303 09/30/2047 01997 6.010000000000 4,600,000.0000 184,306.67 05/31/2018 12X4225 1225303 09/30/2048 01997 6.010000000000 900,000.0000 36,060.00 05/31/2018 12X4225 1225303 09/30/2051 01997 6.010000000000 37,000.0000 1,482.47 05/31/2018 12X4225 1225303 09/30/2052 01997 6.010000000000 4,254,000.0000 170,443.60 05/31/2018 12X4225 1225303 09/30/2053 01997 6.010000000000 33,000.0000 1,322.20 05/31/2018 12X4225 1225303 09/30/2057 01997 6.010000000000 4,000.0000 160.27 05/31/2018 12X4225 1225303 09/30/2037 01998 5.970000000000 275,000.0000 10,945.00 05/31/2018 12X4225 1225303 09/30/2042 01998 5.970000000000 9,684,000.0000 385,423.20 05/31/2018 12X4225 1225303 09/30/2044 01998 5.970000000000 600,000.0000 23,880.00 05/31/2018 12X4225 1225303 09/30/2045 01998 5.970000000000 2,157,500.0000 85,868.50 05/31/2018 12X4225 1225303 09/30/2046 01998 5.970000000000 3,746,000.0000 149,090.80 05/31/2018 12X4225 1225303 09/30/2047 01998 5.970000000000 8,000,000.0000 318,400.00 05/31/2018 12X4225 1225303 09/30/2048 01998 5.970000000000 500,000.0000 19,900.00 05/31/2018 12X4225 1225303 09/30/2051 01998 5.970000000000 909,000.0000 36,178.20 05/31/2018 12X4225 1225303 09/30/2052 01998 5.970000000000 7,519,000.0000 299,256.20 05/31/2018 12X4225 1225303 09/30/2053 01998 5.970000000000 997,000.0000 39,680.60 05/31/2018 12X4225 1225303 09/30/2057 01998 5.970000000000 17,000.0000 676.60 05/31/2018 12X4225 1225303 09/30/2042 01999 5.890000000000 12,436,145.0000 488,325.96 05/31/2018 12X4225 1225303 09/30/2043 01999 5.890000000000 8,000,000.0000 314,133.33 05/31/2018 12X4225 1225303 09/30/2044 01999 5.890000000000 3,000,000.0000 117,800.00 05/31/2018 12X4225 1225303 09/30/2045 01999 5.890000000000 2,000,000.0000 78,533.33 05/31/2018 12X4225 1225303 09/30/2046 01999 5.890000000000 715,000.0000 28,075.67 05/31/2018 12X4225 1225303 09/30/2047 01999 5.890000000000 7,100,000.0000 278,793.33 05/31/2018 12X4225 1225303 09/30/2048 01999 5.890000000000 78,000.0000 3,062.80 05/31/2018 12X4225 1225303 09/30/2049 01999 5.890000000000 863,000.0000 33,887.13 05/31/2018 12X4225 1225303 09/30/2052 01999 5.890000000000 3,658,000.0000 143,637.47 05/31/2018 12X4225 1225303 09/30/2053 01999 5.890000000000 361,000.0000 14,175.27 05/31/2018 12X4225 1225303 09/30/2057 01999 5.890000000000 1,000.0000 39.27 05/31/2018 12X4225 1225303 09/30/2042 02000 5.660000000000 511,548.0000 19,302.41 05/31/2018 12X4225 1225303 09/30/2043 02000 5.660000000000 15,600,000.0000 588,640.00 05/31/2018 12X4225 1225303 09/30/2044 02000 5.660000000000 4,500,000.0000 169,800.00 05/31/2018 12X4225 1225303 09/30/2045 02000 5.660000000000 2,500,000.0000 94,333.33 05/31/2018 12X4225 1225303 09/30/2046 02000 5.660000000000 4,046,000.0000 152,669.07 05/31/2018 12X4225 1225303 09/30/2047 02000 5.660000000000 7,200,000.0000 271,680.00 05/31/2018 12X4225 1225303 09/30/2048 02000 5.660000000000 3,800,000.0000 143,386.67 05/31/2018 12X4225 1225303 09/30/2049 02000 5.660000000000 87,000.0000 3,282.80 05/31/2018 12X4225 1225303 09/30/2051 02000 5.660000000000 197,000.0000 7,433.47 05/31/2018 12X4225 1225303 09/30/2052 02000 5.660000000000 2,147,000.0000 81,013.47 05/31/2018 12X4225 1225303 09/30/2053 02000 5.660000000000 805,000.0000 30,375.33 05/31/2018 12X4225 1225303 09/30/2054 02000 5.660000000000 824,000.0000 31,092.27 05/31/2018 12X4225 1225303 09/30/2037 02001 4.870000000000 4,129,000.0000 134,054.87 05/31/2018 12X4225 1225303 09/30/2044 02001 4.870000000000 29,748,000.0000 965,818.40 05/31/2018 12X4225 1225303 09/30/2045 02001 4.870000000000 29,140,000.0000 946,078.67 05/31/2018 12X4225 1225303 09/30/2046 02001 4.870000000000 13,195,000.0000 428,397.67 05/31/2018 12X4225 1225303 09/30/2047 02001 4.870000000000 10,761,000.0000 349,373.80 05/31/2018 12X4225 1225303 09/30/2048 02001 4.870000000000 607,000.0000 19,707.27 05/31/2018 12X4225 1225303 09/30/2049 02001 4.870000000000 554,000.0000 17,986.53 05/31/2018 12X4225 1225303 09/30/2050 02001 4.870000000000 1,811,000.0000 58,797.13 05/31/2018 12X4225 1225303 09/30/2051 02001 4.870000000000 3,173,000.0000 103,016.73 05/31/2018 12X4225 1225303 09/30/2052 02001 4.870000000000 7,654,000.0000 248,499.87 05/31/2018 12X4225 1225303 09/30/2053 02001 4.870000000000 111,000.0000 3,603.80 05/31/2018 12X4225 1225303 09/30/2054 02001 4.870000000000 31,000.0000 1,006.47 05/31/2018 12X4225 1225303 09/30/2057 02001 4.870000000000 1,000.0000 32.47 05/31/2018 12X4225 1225303 09/30/2037 02002 4.790000000000 5,803,000.0000 185,309.13 05/31/2018 12X4225 1225303 09/30/2045 02002 4.790000000000 25,984,743.0000 829,779.46 05/31/2018 12X4225 1225303 09/30/2046 02002 4.790000000000 55,382,000.0000 1,768,531.87 05/31/2018 12X4225 1225303 09/30/2047 02002 4.790000000000 21,583,000.0000 689,217.13 05/31/2018 12X4225 1225303 09/30/2048 02002 4.790000000000 13,785,000.0000 440,201.00 05/31/2018 12X4225 1225303 09/30/2049 02002 4.790000000000 4,704,000.0000 150,214.40 05/31/2018 12X4225 1225303 09/30/2050 02002 4.790000000000 236,000.0000 7,536.27 05/31/2018 12X4225 1225303 09/30/2051 02002 4.790000000000 518,000.0000 16,541.47 05/31/2018 12X4225 1225303 09/30/2052 02002 4.790000000000 3,200,000.0000 102,186.67 05/31/2018 12X4225 1225303 09/30/2053 02002 4.790000000000 1,759,000.0000 56,170.73 05/31/2018 12X4225 1225303 09/30/2054 02002 4.790000000000 1,593,000.0000 50,869.80 05/31/2018 12X4225 1225303 09/30/2057 02002 4.790000000000 9,000.0000 287.40 05/31/2018 12X4225 1225303 09/30/2037 02003 4.750000000000 2,001,000.0000 63,365.00 05/31/2018 12X4225 1225303 09/30/2045 02003 4.750000000000 30,267,000.0000 958,455.00 05/31/2018 12X4225 1225303 09/30/2046 02003 4.750000000000 40,725,000.0000 1,289,625.00 05/31/2018 12X4225 1225303 09/30/2047 02003 4.750000000000 23,052,000.0000 729,980.00 05/31/2018 12X4225 1225303 09/30/2048 02003 4.750000000000 8,111,000.0000 256,848.33 05/31/2018 12X4225 1225303 09/30/2049 02003 4.750000000000 303,000.0000 9,595.00 05/31/2018 12X4225 1225303 09/30/2050 02003 4.750000000000 147,000.0000 4,655.00 05/31/2018 12X4225 1225303 09/30/2051 02003 4.750000000000 2,262,000.0000 71,630.00 05/31/2018 12X4225 1225303 09/30/2052 02003 4.750000000000 2,396,000.0000 75,873.33 05/31/2018 12X4225 1225303 09/30/2053 02003 4.750000000000 1,028,000.0000 32,553.33 05/31/2018 12X4225 1225303 09/30/2054 02003 4.750000000000 161,000.0000 5,098.33 05/31/2018 12X4225 1225303 09/30/2055 02003 4.750000000000 1,468,000.0000 46,486.67 05/31/2018 12X4225 1225303 09/30/2057 02003 4.750000000000 9,000.0000 285.00 05/31/2018 12X4225 1225303 09/30/2037 02004 4.630000000000 2,386,235.0000 73,655.12 05/31/2018 12X4225 1225303 09/30/2047 02004 4.630000000000 69,539,000.0000 2,146,437.13 05/31/2018 12X4225 1225303 09/30/2048 02004 4.630000000000 62,273,000.0000 1,922,159.93 05/31/2018 12X4225 1225303 09/30/2049 02004 4.630000000000 31,332,000.0000 967,114.40 05/31/2018 12X4225 1225303 09/30/2050 02004 4.630000000000 6,634,000.0000 204,769.47 05/31/2018 12X4225 1225303 09/30/2051 02004 4.630000000000 10,734,000.0000 331,322.80 05/31/2018 12X4225 1225303 09/30/2052 02004 4.630000000000 8,174,000.0000 252,304.13 05/31/2018 12X4225 1225303 09/30/2053 02004 4.630000000000 959,000.0000 29,601.13 05/31/2018 12X4225 1225303 09/30/2054 02004 4.630000000000 1,985,000.0000 61,270.33 05/31/2018 12X4225 1225303 09/30/2057 02004 4.630000000000 39,000.0000 1,203.80 05/31/2018 12X4225 1225303 09/30/2047 02005 4.580000000000 45,799,416.0000 1,398,408.84 05/31/2018 12X4225 1225303 09/30/2048 02005 4.580000000000 108,826,000.0000 3,322,820.53 05/31/2018 12X4225 1225303 09/30/2049 02005 4.580000000000 80,885,665.0000 2,469,708.97 05/31/2018 12X4225 1225303 09/30/2050 02005 4.580000000000 35,351,000.0000 1,079,383.87 05/31/2018 12X4225 1225303 09/30/2051 02005 4.580000000000 30,352,000.0000 926,747.73 05/31/2018 12X4225 1225303 09/30/2052 02005 4.580000000000 27,852,000.0000 850,414.40 05/31/2018 12X4225 1225303 09/30/2053 02005 4.580000000000 1,183,000.0000 36,120.93 05/31/2018 12X4225 1225303 09/30/2054 02005 4.580000000000 1,881,000.0000 57,433.20 05/31/2018 12X4225 1225303 09/30/2057 02005 4.580000000000 1,000.0000 30.53 05/31/2018 12X4225 1225303 09/30/2047 02006 4.480000000000 1,752,789.0000 52,349.96 05/31/2018 12X4225 1225303 09/30/2048 02006 4.480000000000 108,769,000.0000 3,248,567.47 05/31/2018 12X4225 1225303 09/30/2049 02006 4.480000000000 47,745,000.0000 1,425,984.00 05/31/2018 12X4225 1225303 09/30/2050 02006 4.480000000000 13,858,000.0000 413,892.27 05/31/2018 12X4225 1225303 09/30/2051 02006 4.480000000000 7,539,000.0000 225,164.80 05/31/2018 12X4225 1225303 09/30/2052 02006 4.480000000000 5,793,000.0000 173,017.60 05/31/2018 12X4225 1225303 09/30/2053 02006 4.480000000000 2,410,000.0000 71,978.67 05/31/2018 12X4225 1225303 09/30/2054 02006 4.480000000000 1,761,000.0000 52,595.20 05/31/2018 12X4225 1225303 09/30/2055 02006 4.480000000000 29,000.0000 866.13 05/31/2018 12X4225 1225303 09/30/2056 02006 4.480000000000 30,000.0000 896.00 05/31/2018 12X4225 1225303 09/30/2057 02006 4.480000000000 5,000.0000 149.33 05/31/2018 12X4225 1225303 09/30/2049 02007 4.150000000000 83,219,368.0000 2,302,402.51 05/31/2018 12X4225 1225303 09/30/2050 02007 4.150000000000 58,123,000.0000 1,608,069.67 05/31/2018 12X4225 1225303 09/30/2051 02007 4.150000000000 14,075,000.0000 389,408.33 05/31/2018 12X4225 1225303 09/30/2052 02007 4.150000000000 11,259,000.0000 311,499.00 05/31/2018 12X4225 1225303 09/30/2053 02007 4.150000000000 2,404,000.0000 66,510.67 05/31/2018 12X4225 1225303 09/30/2054 02007 4.150000000000 76,000.0000 2,102.67 05/31/2018 12X4225 1225303 09/30/2055 02007 4.150000000000 229,000.0000 6,335.67 05/31/2018 12X4225 1225303 09/30/2057 02007 4.150000000000 117,000.0000 3,237.00 05/31/2018 12X4225 1225303 09/30/2058 02007 4.150000000000 183,000.0000 5,063.00 05/31/2018 12X4225 1225303 09/30/2049 02008 3.700000000000 690,064.0000 17,021.58 05/31/2018 12X4225 1225303 09/30/2050 02008 3.700000000000 68,556,000.0000 1,691,048.00 05/31/2018 12X4225 1225303 09/30/2051 02008 3.700000000000 82,135,000.0000 2,025,996.67 05/31/2018 12X4225 1225303 09/30/2052 02008 3.700000000000 33,672,000.0000 830,576.00 05/31/2018 12X4225 1225303 09/30/2053 02008 3.700000000000 18,876,000.0000 465,608.00 05/31/2018 12X4225 1225303 09/30/2054 02008 3.700000000000 1,369,000.0000 33,768.67 05/31/2018 12X4225 1225303 09/30/2055 02008 3.700000000000 826,000.0000 20,374.67 05/31/2018 12X4225 1225303 09/30/2056 02008 3.700000000000 4,000.0000 98.67 05/31/2018 12X4225 1225303 09/30/2051 02009 3.410000000000 117,833,000.0000 2,678,736.87 05/31/2018 12X4225 1225303 09/30/2052 02009 3.410000000000 96,494,000.0000 2,193,630.27 05/31/2018 12X4225 1225303 09/30/2053 02009 3.410000000000 12,670,000.0000 288,031.33 05/31/2018 12X4225 1225303 09/30/2054 02009 3.410000000000 34,950,000.0000 794,530.00 05/31/2018 12X4225 1225303 09/30/2055 02009 3.410000000000 693,000.0000 15,754.20 05/31/2018 12X4225 1225303 09/30/2057 02009 3.410000000000 17,000.0000 386.47 05/31/2018 12X4225 1225303 09/30/2051 02010 2.950000000000 84,451,603.0000 1,660,881.53 05/31/2018 12X4225 1225303 09/30/2052 02010 2.950000000000 470,478,000.0000 9,252,734.00 05/31/2018 12X4225 1225303 09/30/2053 02010 2.950000000000 533,520,000.0000 10,492,560.00 05/31/2018 12X4225 1225303 09/30/2054 02010 2.950000000000 135,356,000.0000 2,662,001.33 05/31/2018 12X4225 1225303 09/30/2055 02010 2.950000000000 71,746,000.0000 1,411,004.67 05/31/2018 12X4225 1225303 09/30/2056 02010 2.950000000000 2,218,000.0000 43,620.67 05/31/2018 12X4225 1225303 09/30/2057 02010 2.950000000000 243,000.0000 4,779.00 05/31/2018 12X4225 1225303 09/30/2058 02010 2.950000000000 129,000.0000 2,537.00 05/31/2018 12X4225 1225303 09/30/2053 02011 2.610000000000 117,678,000.0000 2,047,597.20 05/31/2018 12X4225 1225303 09/30/2054 02011 2.610000000000 81,694,000.0000 1,421,475.60 05/31/2018 12X4225 1225303 09/30/2055 02011 2.610000000000 14,000.0000 243.60 05/31/2018 12X4225 1225303 09/30/2056 02011 2.610000000000 2,142,000.0000 37,270.80 05/31/2018 12X4225 1225303 09/30/2057 02011 2.610000000000 33,792,800.0000 587,994.72 05/31/2018 12X4225 1225303 09/30/2058 02011 2.610000000000 2,505,000.0000 43,587.00 05/31/2018 12X4225 1225303 09/30/2054 02012 2.502700000000 186,559,000.0000 3,112,674.73 05/31/2018 12X4225 1225303 09/30/2055 02012 2.502700000000 366,149,000.0000 6,109,074.01 05/31/2018 12X4225 1225303 09/30/2056 02012 2.502700000000 159,678,000.0000 2,664,174.20 05/31/2018 12X4225 1225303 09/30/2057 02012 2.502700000000 165,129,000.0000 2,755,122.32 05/31/2018 12X4225 1225303 09/30/2058 02012 2.502700000000 1,813,000.0000 30,249.30 05/31/2018 12X4225 1225303 09/30/2054 02013 2.458700000000 6,167,000.0000 101,085.35 05/31/2018 12X4225 1225303 09/30/2055 02013 2.458700000000 323,530,000.0000 5,303,088.07 05/31/2018 12X4225 1225303 09/30/2056 02013 2.458700000000 371,193,000.0000 6,084,348.19 05/31/2018 12X4225 1225303 09/30/2057 02013 2.458700000000 275,206,000.0000 4,510,993.28 05/31/2018 12X4225 1225303 09/30/2058 02013 2.458700000000 30,044,000.0000 492,461.22 05/31/2018 12X4225 1225303 09/30/2055 02014 2.640000000000 154,535,000.0000 2,719,816.00 05/31/2018 12X4225 1225303 09/30/2056 02014 2.640000000000 130,041,000.0000 2,288,721.60 05/31/2018 12X4225 1225303 09/30/2057 02014 2.640000000000 307,511,000.0000 5,412,193.60 05/31/2018 12X4225 1225303 09/30/2058 02014 2.640000000000 64,279,000.0000 1,131,310.40 05/31/2018 12X4225 1225303 09/30/2056 02015 3.570000000000 353,675,000.0000 8,417,465.00 05/31/2018 12X4225 1225303 09/30/2057 02015 3.570000000000 404,000,000.0000 9,615,200.00 05/31/2018 12X4225 1225303 09/30/2058 02015 3.570000000000 310,022,000.0000 7,378,523.60 05/31/2018 12X4225 1225303 09/30/2056 02016 3.170000000000 12,404,000.0000 262,137.87 05/31/2018 12X4225 1225303 09/30/2057 02016 3.170000000000 517,432,000.0000 10,935,062.93 05/31/2018 12X4225 1225303 09/30/2058 02016 3.170000000000 301,094,000.0000 6,363,119.87 05/31/2018 12X4225 1225303 09/30/2057 02017 3.280000000000 313,223,000.0000 6,849,142.93 05/31/2018 12X4225 1225303 09/30/2058 02017 3.280000000000 255,630,000.0000 5,589,776.00 05/31/2018 12X4225 1225303 09/30/2053 02018 3.280000000000 19,000.0000 415.47 05/31/2018 12X4225 1225303 09/30/2058 02018 3.280000000000 5,767,000.0000 126,105.07 05/31/2018 ------------------------ ---------------------- 8,456,825,372.0000 184,899,916.52 311 SUB-COHORT 12X4225 1225311 09/30/2051 02016 3.260000000000 6,201,000.0000 134,768.40 05/31/2018 ------------------------ ---------------------- 6,201,000.0000 134,768.40 ======================== ====================== 8,463,026,372.0000 185,034,684.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4225 1225303 09/30/2035 01992 03/20/2018 INT + 0.0000 1,000.91 480767 1225303 09/30/2037 02004 03/20/2018 INT + 0.0000 419,518.86 480729 1225303 09/30/2038 01994 03/20/2018 INT + 0.0000 71,233.40 480777 1225303 09/30/2039 01997 03/20/2018 INT + 0.0000 63,035.04 480791 1225303 09/30/2040 01996 03/20/2018 INT + 0.0000 9,109.10 480785 1225303 09/30/2040 01997 03/20/2018 INT + 0.0000 104,734.10 480793 1225303 09/30/2041 01996 03/20/2018 INT + 0.0000 95,550.00 480787 1225303 09/30/2041 01998 03/20/2018 INT + 0.0000 142,444.20 480795 1225303 09/30/2041 01999 03/20/2018 INT + 0.0000 32,193.12 480799 1225303 09/30/2042 01996 03/20/2018 INT + 0.0000 39,239.20 480789 1225303 09/30/2042 01998 03/20/2018 INT + 0.0000 9,432.60 480797 1225303 09/30/2042 01999 03/20/2018 INT + 0.0000 104,955.53 480801 1225303 09/30/2042 02000 03/20/2018 INT + 0.0000 238,370.90 480719 1225303 09/30/2044 01992 03/20/2018 INT + 0.0000 18,258.50 480769 1225303 09/30/2044 01995 03/20/2018 INT + 0.0000 63,720.40 480779 1225303 09/30/2044 02001 03/20/2018 INT + 0.0000 337,637.08 480721 1225303 09/30/2045 01992 03/20/2018 INT + 0.0000 16,327.44 480771 1225303 09/30/2045 01995 03/20/2018 INT + 0.0000 43,956.50 480781 1225303 09/30/2045 02002 03/20/2018 INT + 0.0000 373,164.93 480723 1225303 09/30/2045 02003 03/20/2018 INT + 0.0000 337,653.74 480725 1225303 09/30/2046 01995 03/20/2018 INT + 0.0000 4,660.05 480783 1225303 09/30/2046 02004 03/20/2018 INT + 0.0000 606,743.79 480727 1225303 09/30/2047 01993 03/20/2018 INT + 0.0000 17,529.55 480773 1225303 09/30/2047 01993 03/20/2018 INT + 0.0000 18,156.85 480775 1225303 09/30/2047 02005 03/20/2018 INT + 0.0000 1,317,574.38 480731 1225303 09/30/2047 02006 03/20/2018 INT + 0.0000 353,449.59 480733 1225303 09/30/2048 02007 03/20/2018 INT + 0.0000 50,928.13 480735 1225303 09/30/2048 02007 03/20/2018 INT + 0.0000 130,724.99 480737 1225303 09/30/2049 02007 03/20/2018 INT + 0.0000 153,625.35 480739 1225303 09/30/2049 02008 03/20/2018 INT + 0.0000 248,954.48 480741 1225303 09/30/2050 02009 03/20/2018 INT + 0.0000 336,072.54 480743 1225303 09/30/2051 02009 03/20/2018 INT + 0.0000 293,106.54 480745 1225303 09/30/2051 02010 03/20/2018 INT + 0.0000 1,158,125.69 480747 1225303 09/30/2053 02011 03/20/2018 INT + 0.0000 809.10 480749 1225303 09/30/2053 02012 03/20/2018 INT + 0.0000 964,703.19 480751 1225303 09/30/2054 02012 03/20/2018 INT + 0.0000 323,774.28 480753 1225303 09/30/2054 02013 03/20/2018 INT + 0.0000 1,049,594.41 480755 1225303 09/30/2054 02013 03/20/2018 INT + 0.0000 19,091.80 480757 1225303 09/30/2055 02014 03/20/2018 INT + 0.0000 954,703.16 480759 1225303 09/30/2056 02015 03/20/2018 INT + 0.0000 3,303,195.83 480761 1225303 09/30/2056 02016 03/20/2018 INT + 0.0000 1,201,081.22 480763 1225303 09/30/2057 02017 03/20/2018 INT + 0.0000 2,048,556.78 480765 ------------------------ ---------------------- 0.0000 17,076,697.25 ======================== ====================== 0.0000 17,076,697.25