Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.040000000000 89,133.0000 2,400.65 05/31/2018 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 26.93 05/31/2018 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 269.33 05/31/2018 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 255.87 05/31/2018 12X4269 1269216 09/30/2042 02007 4.110000000000 1,048,847.0000 28,738.41 05/31/2018 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 2,520.80 05/31/2018 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 82.20 05/31/2018 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 328.80 05/31/2018 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 137.00 05/31/2018 12X4269 1269216 09/30/2043 02008 4.330000000000 817,395.0000 23,595.47 05/31/2018 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 120,345.13 05/31/2018 12X4269 1269216 09/30/2043 02009 4.320000000000 656,908.0000 18,918.95 05/31/2018 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 132,940.80 05/31/2018 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 19,209.60 05/31/2018 12X4269 1269216 09/30/2045 02010 3.470000000000 1,507,233.0000 34,867.32 05/31/2018 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 2,822.27 05/31/2018 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 231.33 05/31/2018 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 717.13 05/31/2018 12X4269 1269216 09/30/2046 02011 3.040000000000 666,500.0000 13,507.73 05/31/2018 12X4269 1269216 09/30/2047 02011 3.040000000000 86,000.0000 1,742.93 05/31/2018 12X4269 1269216 09/30/2048 02011 3.040000000000 225,000.0000 4,560.00 05/31/2018 12X4269 1269216 09/30/2049 02011 3.040000000000 536,000.0000 10,862.93 05/31/2018 12X4269 1269216 09/30/2050 02011 3.040000000000 500,000.0000 10,133.33 05/31/2018 12X4269 1269216 09/30/2047 02012 3.170000000000 1,118,000.0000 23,627.07 05/31/2018 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 39,963.13 05/31/2018 12X4269 1269216 09/30/2048 02013 4.180000000000 613,000.0000 17,082.27 05/31/2018 12X4269 1269216 09/30/2049 02013 4.180000000000 3,999,000.0000 111,438.80 05/31/2018 12X4269 1269216 09/30/2049 02014 3.080000000000 958,400.0000 19,679.15 05/31/2018 12X4269 1269216 09/30/2050 02014 3.080000000000 1,945,000.0000 39,937.33 05/31/2018 12X4269 1269216 09/30/2050 02015 3.080000000000 7,163,500.0000 147,090.53 05/31/2018 12X4269 1269216 09/30/2051 02015 3.080000000000 191,000.0000 3,921.87 05/31/2018 12X4269 1269216 09/30/2050 02016 3.080000000000 3,798,500.0000 77,995.87 05/31/2018 12X4269 1269216 09/30/2051 02016 3.080000000000 762,000.0000 15,646.40 05/31/2018 ------------------------ ---------------------- 38,319,916.0000 925,597.33 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 253,975.0000 6,450.96 05/31/2018 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 22,250.40 05/31/2018 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 16,002.00 05/31/2018 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 4,445.00 05/31/2018 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 30,962.60 05/31/2018 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 4,800.60 05/31/2018 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 12,471.40 05/31/2018 12X4269 1269230 09/30/2050 02005 3.810000000000 250,000.0000 6,350.00 05/31/2018 12X4269 1269230 09/30/2042 02006 4.080000000000 389,407.0000 10,591.87 05/31/2018 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 5,576.00 05/31/2018 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 19,067.20 05/31/2018 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 8,051.20 05/31/2018 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 1,931.20 05/31/2018 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 2,611.20 05/31/2018 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 7,697.60 05/31/2018 12X4269 1269230 09/30/2050 02006 4.080000000000 75,000.0000 2,040.00 05/31/2018 12X4269 1269230 09/30/2045 02007 3.180000000000 23,598.0000 500.28 05/31/2018 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 17,320.40 05/31/2018 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 7,017.20 05/31/2018 12X4269 1269230 09/30/2050 02007 3.180000000000 125,000.0000 2,650.00 05/31/2018 12X4269 1269230 09/30/2044 02008 3.810000000000 421,383.0000 10,703.13 05/31/2018 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 2,616.20 05/31/2018 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 3,302.00 05/31/2018 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 3,581.40 05/31/2018 12X4269 1269230 09/30/2047 02009 2.870000000000 624,522.0000 11,949.19 05/31/2018 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 30,326.33 05/31/2018 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 47,201.93 05/31/2018 12X4269 1269230 09/30/2050 02009 2.870000000000 25,000.0000 478.33 05/31/2018 12X4269 1269230 09/30/2046 02011 4.460000000000 895,500.0000 26,626.20 05/31/2018 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 11,952.80 05/31/2018 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 47,623.88 05/31/2018 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 3,538.27 05/31/2018 12X4269 1269230 09/30/2050 02011 4.460000000000 125,000.0000 3,716.67 05/31/2018 12X4269 1269230 09/30/2047 02012 3.900000000000 34,000.0000 884.00 05/31/2018 12X4269 1269230 09/30/2048 02012 3.900000000000 1,216,000.0000 31,616.00 05/31/2018 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 24,050.00 05/31/2018 12X4269 1269230 09/30/2050 02012 3.900000000000 298,000.0000 7,748.00 05/31/2018 12X4269 1269230 09/30/2051 02012 3.900000000000 159,000.0000 4,134.00 05/31/2018 12X4269 1269230 09/30/2049 02013 3.820000000000 400,000.0000 10,186.67 05/31/2018 12X4269 1269230 09/30/2050 02013 3.820000000000 299,000.0000 7,614.53 05/31/2018 12X4269 1269230 09/30/2050 02015 3.740000000000 976,500.0000 24,347.40 05/31/2018 12X4269 1269230 09/30/2051 02015 3.740000000000 2,385,000.0000 59,466.00 05/31/2018 ------------------------ ---------------------- 22,829,585.0000 562,450.04 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,120,623.0000 317,112.85 05/31/2018 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 142,535.33 05/31/2018 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 31,333.33 05/31/2018 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 2,663.33 05/31/2018 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 4,762.67 05/31/2018 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 45,151.33 05/31/2018 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 30,832.00 05/31/2018 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 35,500.67 05/31/2018 12X4269 1269215 09/30/2067 02006 4.700000000000 1,054,000.0000 33,025.33 05/31/2018 12X4269 1269215 09/30/2059 02007 4.110000000000 12,483,734.0000 342,054.31 05/31/2018 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 76,774.80 05/31/2018 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 39,127.20 05/31/2018 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 27,317.80 05/31/2018 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 81,652.00 05/31/2018 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 39,154.60 05/31/2018 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 30,112.60 05/31/2018 12X4269 1269215 09/30/2067 02007 4.110000000000 1,075,900.0000 29,479.66 05/31/2018 12X4269 1269215 09/30/2060 02008 4.010000000000 2,264,984.0000 60,550.57 05/31/2018 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 620,453.93 05/31/2018 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 133,589.14 05/31/2018 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 20,050.00 05/31/2018 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 91,027.00 05/31/2018 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 44,430.80 05/31/2018 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 49,456.67 05/31/2018 12X4269 1269215 09/30/2067 02008 4.010000000000 1,762,000.0000 47,104.13 05/31/2018 12X4269 1269215 09/30/2061 02009 4.120000000000 8,059,159.0000 221,358.23 05/31/2018 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 142,524.53 05/31/2018 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 87,124.27 05/31/2018 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 40,897.87 05/31/2018 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 27,192.00 05/31/2018 12X4269 1269215 09/30/2067 02009 4.120000000000 892,000.0000 24,500.27 05/31/2018 12X4269 1269215 09/30/2062 02010 3.640000000000 8,268,886.0000 200,658.30 05/31/2018 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 615,888.00 05/31/2018 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 49,940.80 05/31/2018 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 61,588.80 05/31/2018 12X4269 1269215 09/30/2067 02010 3.640000000000 1,619,000.0000 39,287.73 05/31/2018 12X4269 1269215 09/30/2062 02011 2.930000000000 5,820,695.0000 113,697.58 05/31/2018 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 7,285.93 05/31/2018 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 91,669.93 05/31/2018 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 13,028.73 05/31/2018 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 6,739.00 05/31/2018 12X4269 1269215 09/30/2067 02011 2.930000000000 400,000.0000 7,813.33 05/31/2018 12X4269 1269215 09/30/2063 02012 4.250000000000 2,540,500.0000 71,980.83 05/31/2018 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 214,766.67 05/31/2018 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 43,151.67 05/31/2018 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 56,833.83 05/31/2018 12X4269 1269215 09/30/2067 02012 4.250000000000 950,000.0000 26,916.67 05/31/2018 12X4269 1269215 09/30/2068 02012 4.250000000000 325,000.0000 9,208.33 05/31/2018 12X4269 1269215 09/30/2064 02013 4.140000000000 1,455,000.0000 40,158.00 05/31/2018 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 15,097.20 05/31/2018 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 3,781.20 05/31/2018 12X4269 1269215 09/30/2067 02013 4.140000000000 109,000.0000 3,008.40 05/31/2018 12X4269 1269215 09/30/2068 02013 4.140000000000 220,000.0000 6,072.00 05/31/2018 12X4269 1269215 09/30/2065 02014 3.040000000000 10,833,500.0000 219,558.93 05/31/2018 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 21,766.40 05/31/2018 12X4269 1269215 09/30/2067 02014 3.040000000000 691,000.0000 14,004.27 05/31/2018 12X4269 1269215 09/30/2068 02014 3.040000000000 5,437,000.0000 110,189.87 05/31/2018 12X4269 1269215 09/30/2066 02015 2.880000000000 2,639,000.0000 50,668.80 05/31/2018 12X4269 1269215 09/30/2067 02015 2.880000000000 12,281,000.0000 235,795.20 05/31/2018 12X4269 1269215 09/30/2068 02015 2.880000000000 11,339,000.0000 217,708.80 05/31/2018 12X4269 1269215 09/30/2067 02016 2.880000000000 6,268,000.0000 120,345.60 05/31/2018 12X4269 1269215 09/30/2068 02016 2.880000000000 5,634,000.0000 108,172.80 05/31/2018 12X4269 1269215 09/30/2068 02017 2.880000000000 1,121,000.0000 21,523.20 05/31/2018 ------------------------ ---------------------- 231,376,981.0000 5,737,156.02 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 399,753.0000 11,512.89 05/31/2018 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 3,139.20 05/31/2018 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 5,875.20 05/31/2018 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 5,011.20 05/31/2018 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 16,358.40 05/31/2018 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 36,057.60 05/31/2018 12X4269 1269217 09/30/2050 02006 4.320000000000 130,000.0000 3,744.00 05/31/2018 12X4269 1269217 09/30/2042 02007 4.490000000000 871,242.0000 26,079.18 05/31/2018 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 6,884.67 05/31/2018 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 478.93 05/31/2018 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 2,304.87 05/31/2018 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 389.13 05/31/2018 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 3,053.20 05/31/2018 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 2,334.80 05/31/2018 12X4269 1269217 09/30/2050 02007 4.490000000000 45,000.0000 1,347.00 05/31/2018 12X4269 1269217 09/30/2044 02008 4.490000000000 2,764,065.0000 82,737.68 05/31/2018 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 63,877.73 05/31/2018 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 16,942.27 05/31/2018 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 7,034.33 05/31/2018 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 23,767.07 05/31/2018 12X4269 1269217 09/30/2050 02008 4.490000000000 294,000.0000 8,800.40 05/31/2018 12X4269 1269217 09/30/2045 02009 4.200000000000 1,101,198.0000 30,833.54 05/31/2018 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 32,312.00 05/31/2018 12X4269 1269217 09/30/2049 02009 4.200000000000 60,900.0000 1,705.20 05/31/2018 12X4269 1269217 09/30/2045 02010 3.980000000000 924,644.0000 24,533.89 05/31/2018 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 151,080.80 05/31/2018 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 23,110.53 05/31/2018 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 45,929.20 05/31/2018 12X4269 1269217 09/30/2049 02010 3.980000000000 478,700.0000 12,701.51 05/31/2018 12X4269 1269217 09/30/2050 02010 3.980000000000 1,953,000.0000 51,819.60 05/31/2018 12X4269 1269217 09/30/2046 02011 4.170000000000 346,439.0000 9,631.00 05/31/2018 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 46,954.20 05/31/2018 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 1,139.80 05/31/2018 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 15,317.80 05/31/2018 12X4269 1269217 09/30/2050 02011 4.170000000000 224,000.0000 6,227.20 05/31/2018 12X4269 1269217 09/30/2047 02012 3.620000000000 265,300.0000 6,402.57 05/31/2018 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 13,321.60 05/31/2018 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 16,121.07 05/31/2018 12X4269 1269217 09/30/2050 02012 3.620000000000 45,000.0000 1,086.00 05/31/2018 12X4269 1269217 09/30/2048 02013 3.380000000000 165,900.0000 3,738.28 05/31/2018 12X4269 1269217 09/30/2049 02013 3.380000000000 623,000.0000 14,038.27 05/31/2018 12X4269 1269217 09/30/2050 02013 3.380000000000 10,000.0000 225.33 05/31/2018 12X4269 1269217 09/30/2049 02014 3.250000000000 2,122,000.0000 45,976.67 05/31/2018 12X4269 1269217 09/30/2050 02014 3.250000000000 514,000.0000 11,136.67 05/31/2018 12X4269 1269217 09/30/2051 02014 3.250000000000 131,000.0000 2,838.33 05/31/2018 12X4269 1269217 09/30/2050 02015 3.250000000000 3,615,500.0000 78,335.83 05/31/2018 12X4269 1269217 09/30/2051 02015 3.250000000000 1,061,000.0000 22,988.33 05/31/2018 12X4269 1269217 09/30/2050 02016 3.250000000000 10,582,000.0000 229,276.67 05/31/2018 12X4269 1269217 09/30/2051 02016 3.250000000000 2,409,000.0000 52,195.00 05/31/2018 12X4269 1269217 09/30/2050 02017 3.250000000000 1,327,500.0000 28,762.50 05/31/2018 12X4269 1269217 09/30/2051 02017 3.250000000000 2,218,000.0000 48,056.67 05/31/2018 ------------------------ ---------------------- 54,185,141.0000 1,355,525.81 219 SUB-COHORT 12X4269 1269219 09/30/2050 02012 3.040000000000 150,000.0000 3,040.00 05/31/2018 ------------------------ ---------------------- 150,000.0000 3,040.00 ======================== ====================== 346,861,623.0000 8,583,769.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4269 1269215 09/30/2058 02006 03/23/2018 INT + 0.0000 2,702.50 478808 1269215 09/30/2059 02007 03/23/2018 INT + 0.0000 2,260.50 478810 1269215 09/30/2060 02008 03/23/2018 INT + 0.0000 3,989.95 478812 1269215 09/30/2061 02009 03/23/2018 INT + 0.0000 1,792.20 478814 1269215 09/30/2062 02010 03/23/2018 INT + 0.0000 10,783.50 478816 1269215 09/30/2062 02011 03/23/2018 INT + 0.0000 351.60 478818 1269215 09/30/2064 02013 03/23/2018 INT + 0.0000 5,175.00 478820 1269215 09/30/2065 02014 03/23/2018 INT + 0.0000 83,440.40 478822 1269215 09/30/2066 02015 03/23/2018 INT + 0.0000 210,880.80 478824 1269215 09/30/2066 02016 03/23/2018 INT + 0.0000 34,718.40 478826 1269215 09/30/2066 02016 03/23/2018 INT + 0.0000 1,036.80 478828 1269215 09/30/2067 02016 03/23/2018 INT + 0.0000 149,702.40 478830 1269215 09/30/2067 02017 03/23/2018 INT + 0.0000 14,472.00 478832 1269215 09/30/2068 02017 03/23/2018 INT + 0.0000 8,798.40 478834 1269216 09/30/2042 02006 03/21/2018 INT + 0.0000 90.90 478730 1269216 09/30/2042 02007 03/21/2018 INT + 0.0000 832.27 478732 1269216 09/30/2043 02008 03/21/2018 INT + 0.0000 1,017.55 478734 1269216 09/30/2043 02009 03/21/2018 INT + 0.0000 1,555.20 478736 1269216 09/30/2045 02010 03/21/2018 INT + 0.0000 494.47 478738 1269216 09/30/2046 02011 03/21/2018 INT + 0.0000 2,166.00 478740 1269216 09/30/2047 02012 03/21/2018 INT + 0.0000 840.05 478742 1269216 09/30/2048 02013 03/21/2018 INT + 0.0000 1,901.90 478744 1269216 09/30/2048 02014 03/21/2018 INT + 0.0000 2,541.00 478746 1269216 09/30/2049 02014 03/21/2018 INT + 0.0000 10,179.40 478748 1269216 09/30/2049 02015 03/21/2018 INT + 0.0000 46,662.00 478750 1269216 09/30/2049 02016 03/21/2018 INT + 0.0000 13,860.00 478754 1269216 09/30/2049 02016 03/21/2018 INT + 0.0000 61.60 478756 1269216 09/30/2050 02015 03/21/2018 INT + 0.0000 88,865.69 478752 1269216 09/30/2050 02016 03/21/2018 INT + 0.0000 58,573.90 478758 1269217 09/30/2042 02006 03/21/2018 INT + 0.0000 32.40 478710 1269217 09/30/2042 02007 03/21/2018 INT + 0.0000 35.92 478712 1269217 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0.0000 326.40 478672 1269230 09/30/2042 02008 03/20/2018 INT + 0.0000 902.65 478676 1269230 09/30/2044 02008 03/20/2018 INT + 0.0000 87.95 478678 1269230 09/30/2045 02007 03/20/2018 INT + 0.0000 310.05 478674 1269230 09/30/2046 02011 03/20/2018 INT + 0.0000 892.00 478682 1269230 09/30/2047 02009 03/20/2018 INT + 0.0000 272.65 478680 1269230 09/30/2047 02012 03/20/2018 INT + 0.0000 936.00 478684 1269230 09/30/2049 02013 03/20/2018 INT + 0.0000 391.55 478686 1269230 09/30/2049 02015 03/20/2018 INT + 0.0000 6,068.15 478688 1269230 09/30/2050 02015 03/20/2018 INT + 0.0000 2,122.45 478690 ------------------------ ---------------------- 0.0000 1,038,431.07 ======================== ====================== 0.0000 1,038,431.07