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 2,300,670,978.7800 43,099,236.33 05/31/2018 20X4521 2021820 09/30/2053 02010 2.810000000000 596,389,766.9400 11,172,368.30 05/31/2018 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 8,710,494.74 05/31/2018 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 7,195,878.42 05/31/2018 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 9,028,448.30 05/31/2018 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 1,004,760.24 05/31/2018 20X4521 2021820 09/30/2050 02011 2.580000000000 228,972,924.4700 3,938,334.30 05/31/2018 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 20,835,694.44 05/31/2018 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 10,695,903.75 05/31/2018 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 7,888,976.53 05/31/2018 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 5,934,561.59 05/31/2018 20X4521 2021820 09/30/2057 02011 2.580000000000 72,380,989.9700 1,244,953.03 05/31/2018 20X4521 2021820 09/30/2058 02011 2.580000000000 12,682,041.4200 218,131.11 05/31/2018 20X4521 2021820 09/30/2050 02012 2.637500000000 6,879,164.4200 120,958.64 05/31/2018 20X4521 2021820 09/30/2053 02012 2.637500000000 640,268,447.7700 11,258,053.54 05/31/2018 20X4521 2021820 09/30/2054 02012 2.637500000000 897,664,970.8700 15,783,942.40 05/31/2018 20X4521 2021820 09/30/2055 02012 2.637500000000 676,078,508.0700 11,887,713.77 05/31/2018 20X4521 2021820 09/30/2056 02012 2.637500000000 401,986,293.9900 7,068,259.00 05/31/2018 20X4521 2021820 09/30/2057 02012 2.637500000000 320,700,466.7200 5,638,983.21 05/31/2018 20X4521 2021820 09/30/2058 02012 2.637500000000 59,250,283.3500 1,041,817.48 05/31/2018 20X4521 2021820 09/30/2053 02013 2.824600000000 3,624,358.0100 68,249.08 05/31/2018 20X4521 2021820 09/30/2054 02013 2.824600000000 581,593,292.9800 10,951,789.44 05/31/2018 20X4521 2021820 09/30/2055 02013 2.824600000000 935,198,004.7300 17,610,401.89 05/31/2018 20X4521 2021820 09/30/2056 02013 2.824600000000 567,247,847.8500 10,681,655.14 05/31/2018 20X4521 2021820 09/30/2057 02013 2.824600000000 500,650,743.2800 9,427,587.26 05/31/2018 20X4521 2021820 09/30/2058 02013 2.824600000000 258,661,406.3800 4,870,766.72 05/31/2018 20X4521 2021820 09/30/2054 02014 2.499100000000 5,122,136.9800 85,338.22 05/31/2018 20X4521 2021820 09/30/2055 02014 2.499100000000 414,916,491.2200 6,912,785.35 05/31/2018 20X4521 2021820 09/30/2056 02014 2.499100000000 584,296,000.0000 9,734,760.89 05/31/2018 20X4521 2021820 09/30/2057 02014 2.499100000000 416,734,414.0000 6,943,073.16 05/31/2018 20X4521 2021820 09/30/2058 02014 2.499100000000 149,269,098.9200 2,486,922.70 05/31/2018 20X4521 2021820 09/30/2055 02015 2.979600000000 4,865,116.9200 96,640.68 05/31/2018 20X4521 2021820 09/30/2056 02015 2.979600000000 649,435,463.4800 12,900,386.05 05/31/2018 20X4521 2021820 09/30/2057 02015 2.979600000000 680,800,734.2300 13,523,425.78 05/31/2018 20X4521 2021820 09/30/2058 02015 2.979600000000 316,926,717.1900 6,295,432.31 05/31/2018 20X4521 2021820 09/30/2056 02016 3.045600000000 34,655,287.4600 703,640.96 05/31/2018 20X4521 2021820 09/30/2057 02016 3.045600000000 644,498,689.1700 13,085,901.38 05/31/2018 20X4521 2021820 09/30/2058 02016 3.045600000000 613,492,983.1900 12,456,361.53 05/31/2018 20X4521 2021820 09/30/2057 02017 3.369100000000 92,354,000.0000 2,074,332.41 05/31/2018 20X4521 2021820 09/30/2058 02017 3.369100000000 671,300,029.6600 15,077,846.20 05/31/2018 20X4521 2021820 09/30/2058 02018 3.369100000000 20,000,000.0000 449,213.33 05/31/2018 ------------------------ ---------------------- 18,381,169,362.3400 340,203,979.60 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 62,286,470.8100 1,216,662.40 05/31/2018 20X4521 2021825 09/30/2053 02010 2.930000000000 17,065,338.7600 333,342.95 05/31/2018 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 606,635.19 05/31/2018 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 339,798.35 05/31/2018 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 370,275.51 05/31/2018 20X4521 2021825 09/30/2057 02010 2.930000000000 2,294,629.0000 44,821.75 05/31/2018 20X4521 2021825 09/30/2050 02011 4.060000000000 2,960,109.6300 80,120.30 05/31/2018 20X4521 2021825 09/30/2053 02011 4.060000000000 28,571,926.6100 773,346.81 05/31/2018 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 531,383.00 05/31/2018 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 1,373,145.94 05/31/2018 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 1,844,195.72 05/31/2018 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 121,689.92 05/31/2018 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 2,365.62 05/31/2018 20X4521 2021825 09/30/2053 02012 3.110000000000 10,375,294.4700 215,114.44 05/31/2018 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 230,336.59 05/31/2018 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 269,266.02 05/31/2018 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 20,728.21 05/31/2018 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 13,048.71 05/31/2018 20X4521 2021825 09/30/2058 02012 3.110000000000 350,026.0000 7,257.21 05/31/2018 20X4521 2021825 09/30/2055 02014 2.030000000000 8,814,314.3400 119,287.05 05/31/2018 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 176,563.50 05/31/2018 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 65,210.68 05/31/2018 20X4521 2021825 09/30/2058 02014 2.030000000000 2,833,197.0000 38,342.60 05/31/2018 20X4521 2021825 09/30/2055 02015 2.970000000000 2,077,118.8300 41,126.95 05/31/2018 20X4521 2021825 09/30/2056 02015 2.970000000000 36,222,401.0000 717,203.54 05/31/2018 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 283,182.06 05/31/2018 20X4521 2021825 09/30/2058 02015 2.970000000000 24,987,935.0000 494,761.11 05/31/2018 20X4521 2021825 09/30/2056 02016 2.900000000000 6,497,438.4500 125,617.14 05/31/2018 20X4521 2021825 09/30/2057 02016 2.900000000000 32,841,300.0000 634,931.80 05/31/2018 20X4521 2021825 09/30/2058 02016 2.900000000000 13,401,330.0000 259,092.38 05/31/2018 20X4521 2021825 09/30/2057 02017 2.970000000000 5,733,518.0000 113,523.66 05/31/2018 20X4521 2021825 09/30/2058 02017 2.970000000000 20,902,572.0000 413,870.93 05/31/2018 ------------------------ ---------------------- 546,625,855.1000 11,876,248.04 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 2,504,035,720.0200 38,729,085.80 05/31/2018 ------------------------ ---------------------- 2,504,035,720.0200 38,729,085.80 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 141,850,399.2500 2,837,007.98 05/31/2018 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 2,201,851.84 05/31/2018 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 1,069,420.14 05/31/2018 ------------------------ ---------------------- 305,413,998.6200 6,108,279.96 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 543,579,516.7300 10,581,681.26 05/31/2018 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 3,857,887.80 05/31/2018 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 1,417,827.35 05/31/2018 ------------------------ ---------------------- 814,592,281.2500 15,857,396.41 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.310000000000 175,000,000.0000 3,861,666.67 05/31/2018 20X4521 2021871 09/30/2053 02010 3.310000000000 325,000,000.0000 7,171,666.67 05/31/2018 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 9,347,933.33 05/31/2018 20X4521 2021871 09/30/2054 02012 3.160000000000 347,453,971.4300 7,319,697.00 05/31/2018 20X4521 2021871 09/30/2054 02013 2.840000000000 199,920,514.6700 3,785,161.74 05/31/2018 20X4521 2021871 09/30/2056 02013 2.840000000000 250,000,000.0000 4,733,333.33 05/31/2018 20X4521 2021871 09/30/2050 02014 2.535000000000 118,750,000.0000 2,006,875.00 05/31/2018 20X4521 2021871 09/30/2055 02014 2.535000000000 73,125,000.0000 1,235,812.50 05/31/2018 20X4521 2021871 09/30/2057 02014 2.535000000000 250,000,000.0000 4,225,000.00 05/31/2018 20X4521 2021871 09/30/2058 02014 2.535000000000 45,000,000.0000 760,500.00 05/31/2018 20X4521 2021871 09/30/2058 02015 2.430000000000 148,125,000.0000 2,399,625.00 05/31/2018 ------------------------ ---------------------- 2,431,374,486.1000 46,847,271.24 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 261,650,364.0400 4,535,272.98 05/31/2018 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 1,127,392.15 05/31/2018 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 142,309.69 05/31/2018 ------------------------ ---------------------- 334,902,393.6000 5,804,974.82 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 294,180,838.9900 5,628,660.05 05/31/2018 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 749,692.68 05/31/2018 ------------------------ ---------------------- 333,363,383.2600 6,378,352.73 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 275,940,768.0200 5,242,874.59 05/31/2018 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 88,585,563.6900 1,683,125.71 05/31/2018 ------------------------ ---------------------- 364,526,331.7100 6,926,000.30 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 463,320,031.2000 8,277,984.56 05/31/2018 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 178,414,110.3000 3,187,665.44 05/31/2018 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 2,858,136.87 05/31/2018 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 182,184.91 05/31/2018 ------------------------ ---------------------- 811,901,405.5600 14,505,971.78 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 49,745,542.8600 938,532.58 05/31/2018 ------------------------ ---------------------- 49,745,542.8600 938,532.58 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 46,882,231.3400 731,362.81 05/31/2018 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 94,687.60 05/31/2018 ------------------------ ---------------------- 52,951,949.5200 826,050.41 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 165,721,706.3100 2,894,605.80 05/31/2018 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 2,045,566.70 05/31/2018 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 2,773,190.56 05/31/2018 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 124,369.78 05/31/2018 ------------------------ ---------------------- 448,725,163.0500 7,837,732.84 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 46,360,509.7100 642,865.73 05/31/2018 ------------------------ ---------------------- 46,360,509.7100 642,865.73 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 148,042,295.0300 2,348,937.75 05/31/2018 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 8,167,277.52 05/31/2018 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 1,672,213.54 05/31/2018 ------------------------ ---------------------- 768,178,286.3200 12,188,428.81 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 539,487,895.4300 8,559,874.61 05/31/2018 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 2,274,824.55 05/31/2018 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 771,719.55 05/31/2018 ------------------------ ---------------------- 731,496,977.0200 11,606,418.71 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 45,229,035.4500 790,000.49 05/31/2018 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 296,622,546.2500 5,181,007.14 05/31/2018 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 2,573,148.28 05/31/2018 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 602,673.92 05/31/2018 ------------------------ ---------------------- 523,673,463.4100 9,146,829.83 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 231,476,828.0000 3,425,857.05 05/31/2018 ------------------------ ---------------------- 231,476,828.0000 3,425,857.05 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 126,111,294.2900 3,189,438.71 05/31/2018 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 569,653.80 05/31/2018 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 343,519.4200 8,687.84 05/31/2018 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 323,030.26 05/31/2018 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 49,837,343.3800 907,039.65 05/31/2018 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 341,253.12 05/31/2018 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 141,533.46 05/31/2018 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 102,370,657.1900 2,496,547.34 05/31/2018 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 297,205.9000 7,248.06 05/31/2018 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 39,346,235.1800 959,549.75 05/31/2018 20X4521 2021HBCU 09/30/2058 02015 3.658100000000 12,767,772.7300 311,371.93 05/31/2018 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 72,161,728.0800 1,563,504.11 05/31/2018 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 603,569.8600 13,077.35 05/31/2018 20X4521 2021HBCU 09/30/2058 02016 3.250000000000 9,781,070.0000 211,923.18 05/31/2018 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 125,512,834.1900 2,821,946.89 05/31/2018 20X4521 2021HBCU 09/30/2058 02018 2.810000000000 192,275,425.9600 3,601,959.65 05/31/2018 ------------------------ ---------------------- 793,232,366.7600 17,467,765.10 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000000 1,000,000,000.0000 19,260,000.00 05/31/2018 20X4521 2021GPOWE 09/30/2055 02014 2.889000000000 800,000,000.0000 15,408,000.00 05/31/2018 20X4521 2021GPOWE 09/30/2056 02014 2.889000000000 700,000,000.0000 13,482,000.00 05/31/2018 20X4521 2021GPOWE 09/30/2057 02014 2.889000000000 125,000,000.0000 2,407,500.00 05/31/2018 ------------------------ ---------------------- 2,625,000,000.0000 50,557,500.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 13,702,500.00 05/31/2018 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 5,103,000.00 05/31/2018 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 8,032,500.00 05/31/2018 20X4521 2021OTHOR 09/30/2057 02014 2.835000000000 150,000,000.0000 2,835,000.00 05/31/2018 ------------------------ ---------------------- 1,570,000,000.0000 29,673,000.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 12,361,164.4200 199,580.06 05/31/2018 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 581,246.40 05/31/2018 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 781,049.10 05/31/2018 ------------------------ ---------------------- 96,736,118.1800 1,561,875.56 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 20,462,835.9900 506,755.31 05/31/2018 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 663,251.34 05/31/2018 ------------------------ ---------------------- 47,244,998.9700 1,170,006.65 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 21,187,527.6300 420,925.55 05/31/2018 ------------------------ ---------------------- 21,187,527.6300 420,925.55 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 13,901,520.3200 340,235.08 05/31/2018 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 222,515.60 05/31/2018 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 11,680,150.5100 285,867.79 05/31/2018 20X4521 2021BA-LI 09/30/2058 02013 3.671200000000 6,876,558.1000 168,301.47 05/31/2018 ------------------------ ---------------------- 41,549,899.1700 1,016,919.94 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,790,970.2000 288,580.07 05/31/2018 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 130,956.60 05/31/2018 20X4521 2021BA-EC 09/30/2058 02013 3.671200000000 18,671,953.8700 456,989.85 05/31/2018 ------------------------ ---------------------- 35,813,624.1000 876,526.52 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 3,325,972.5500 56,373.02 05/31/2018 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,111,549.8400 493,421.36 05/31/2018 20X4521 2021CR-LI 09/30/2058 02014 2.542400000000 4,122,500.0000 69,873.63 05/31/2018 ------------------------ ---------------------- 36,560,022.3900 619,668.01 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 11,854,856.2700 200,931.91 05/31/2018 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,493,334.1700 398,196.35 05/31/2018 20X4521 2021CR-RF 09/30/2057 02014 2.542400000000 10,366,058.4100 175,697.78 05/31/2018 20X4521 2021CR-RF 09/30/2058 02014 2.542400000000 650,000.0000 11,017.07 05/31/2018 ------------------------ ---------------------- 46,364,248.8500 785,843.11 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000000 111,778,343.0000 2,763,160.64 05/31/2018 ------------------------ ---------------------- 111,778,343.0000 2,763,160.64 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.679000000000 21,733,433.0000 533,048.67 05/31/2018 ------------------------ ---------------------- 21,733,433.0000 533,048.67 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 1,748,231.48 05/31/2018 ------------------------ ---------------------- 97,123,971.0000 1,748,231.48 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 1,147,510.55 05/31/2018 ------------------------ ---------------------- 63,515,344.0000 1,147,510.55 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.912000000000 33,291,500.0000 868,242.32 05/31/2018 ------------------------ ---------------------- 33,291,500.0000 868,242.32 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 2,076,225.55 05/31/2018 ------------------------ ---------------------- 120,244,723.0000 2,076,225.55 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 506,908.53 05/31/2018 ------------------------ ---------------------- 29,132,674.0000 506,908.53 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 2,154,343.46 05/31/2018 ------------------------ ---------------------- 113,386,498.0000 2,154,343.46 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 585,439.33 05/31/2018 ------------------------ ---------------------- 30,704,860.0000 585,439.33 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 1,663,971.73 05/31/2018 ------------------------ ---------------------- 92,442,874.0000 1,663,971.73 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 1,263,792.10 05/31/2018 ------------------------ ---------------------- 69,951,592.0000 1,263,792.10 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.909000000000 17,500,000.0000 456,050.00 05/31/2018 ------------------------ ---------------------- 17,500,000.0000 456,050.00 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 3.727000000000 130,737,231.0000 3,248,384.40 05/31/2018 ------------------------ ---------------------- 130,737,231.0000 3,248,384.40 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.763000000000 63,491,525.0000 1,592,790.72 05/31/2018 ------------------------ ---------------------- 63,491,525.0000 1,592,790.72 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.990000000000 86,435,720.0000 2,299,190.15 05/31/2018 ------------------------ ---------------------- 86,435,720.0000 2,299,190.15 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.010000000000 55,370,528.0000 1,480,238.78 05/31/2018 ------------------------ ---------------------- 55,370,528.0000 1,480,238.78 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 2.602010000000 102,432,102.9800 1,776,862.38 05/31/2018 20X4521 2021HUD54 09/30/2056 02016 2.969250000000 440,155,708.3600 8,712,882.25 05/31/2018 20X4521 2021HUD54 09/30/2057 02016 2.969250000000 124,453,277.3800 2,463,552.63 05/31/2018 20X4521 2021HUD54 09/30/2057 02017 3.038500000000 516,885,707.7800 10,470,381.49 05/31/2018 20X4521 2021HUD54 09/30/2058 02017 3.038500000000 97,556,473.4200 1,976,168.96 05/31/2018 20X4521 2021HUD54 09/30/2058 02018 3.033590000000 119,060,107.0900 2,407,863.67 05/31/2018 ------------------------ ---------------------- 1,400,543,377.0100 27,807,711.38 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 4,163,763.4000 70,573.01 05/31/2018 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,439,002.9700 159,984.81 05/31/2018 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 9,878,386.5800 167,432.07 05/31/2018 ------------------------ ---------------------- 23,481,152.9500 397,989.89 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 27,101,879.3500 459,358.79 05/31/2018 20X4521 2021CR-CI 09/30/2057 02014 2.542400000000 13,485,000.0000 228,561.76 05/31/2018 20X4521 2021CR-CI 09/30/2058 02014 2.542400000000 2,215,000.0000 37,542.77 05/31/2018 ------------------------ ---------------------- 42,801,879.3500 725,463.32 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 3,725,891.5700 89,843.67 05/31/2018 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,059,083.6900 459,578.04 05/31/2018 ------------------------ ---------------------- 22,784,975.2600 549,421.71 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 5,355,915.9300 129,052.58 05/31/2018 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 104,814.70 05/31/2018 ------------------------ ---------------------- 9,705,915.9300 233,867.28 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,841,451.8200 68,465.73 05/31/2018 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 214,178.74 05/31/2018 20X4521 2021OF-CL 09/30/2058 02015 3.614300000000 1,614,000.0000 38,889.87 05/31/2018 ------------------------ ---------------------- 13,344,257.8200 321,534.34 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 8,401,263.2800 189,773.34 05/31/2018 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 29,000,000.0000 655,071.33 05/31/2018 20X4521 2021OFCH2 09/30/2058 02015 3.388300000000 35,000,000.0000 790,603.33 05/31/2018 ------------------------ ---------------------- 72,401,263.2800 1,635,448.00 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 5,309,741.3300 127,939.99 05/31/2018 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 89,152.73 05/31/2018 ------------------------ ---------------------- 9,009,741.3300 217,092.72 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 7,902,938.0600 190,423.93 05/31/2018 ------------------------ ---------------------- 7,902,938.0600 190,423.93 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 12,461,639.8700 257,299.63 05/31/2018 20X4521 2021CRRF2 09/30/2058 02016 3.097100000000 1,070,000.0000 22,092.65 05/31/2018 ------------------------ ---------------------- 13,531,639.8700 279,392.28 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,261,212.8900 30,389.34 05/31/2018 20X4521 2021OF-FA 09/30/2058 02015 3.614300000000 919,760.0000 22,161.92 05/31/2018 ------------------------ ---------------------- 2,180,972.8900 52,551.26 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 6,234,915.6900 150,232.37 05/31/2018 20X4521 2021OF-CV 09/30/2058 02015 3.614300000000 378,788.7300 9,127.04 05/31/2018 ------------------------ ---------------------- 6,613,704.4200 159,359.41 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 2,016,988.6600 48,600.01 05/31/2018 20X4521 2021OF-BC 09/30/2058 02015 3.614300000000 5,555,000.0000 133,849.58 05/31/2018 ------------------------ ---------------------- 7,571,988.6600 182,449.59 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 24,982,804.7600 515,828.30 05/31/2018 20X4521 2021CRLI2 09/30/2058 02016 3.097100000000 2,375,960.0000 49,057.24 05/31/2018 ------------------------ ---------------------- 27,358,764.7600 564,885.54 CR-AM SUB-COHORT 20X4521 2021CR-AM 09/30/2058 02017 3.359800000000 64,640,822.4800 1,447,868.24 05/31/2018 ------------------------ ---------------------- 64,640,822.4800 1,447,868.24 OF-GM SUB-COHORT 20X4521 2021OF-GM 09/30/2058 02017 3.331200000000 3,515,000.0000 78,061.12 05/31/2018 ------------------------ ---------------------- 3,515,000.0000 78,061.12 ======================== ====================== 37,858,431,953.5700 703,231,355.50 ============================================================================================================================ 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 09/30/2050 02011 04/06/2018 INT + 0.0000 39,557.64 325075 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 09/30/2050 02011 04/06/2018 INT + 0.0000 17,636.52 325077 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 2021AZSOL 09/30/2050 02011 03/16/2018 INT + 0.0000 755,667.89 324938 2021BA-LI 09/30/2055 02013 12/21/2017 INT + 0.0000 4,617.72 324644 2021BA-LI 09/30/2055 02013 03/21/2018 INT + 0.0000 4,699.05 324956 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 2021COGEN 09/30/2050 02011 04/06/2018 INT + 0.0000 15,071.68 325079 2021COGEN 09/30/2050 02011 05/16/2018 INT + 0.0000 5,781.84 325211 2021CR-AM 09/30/2058 02017 03/21/2018 INT + 0.0000 6,033.82 324958 2021CR-CD 09/30/2054 02013 12/21/2017 INT + 0.0000 5,912.83 324646 2021CR-CD 09/30/2054 02013 03/21/2018 INT + 0.0000 6,025.59 324960 2021CR-CI 09/30/2056 02014 12/21/2017 INT + 0.0000 4,303.15 324648 2021CR-CI 09/30/2056 02014 03/21/2018 INT + 0.0000 4,362.76 324962 2021CR-IF 09/30/2055 02014 12/21/2017 INT + 0.0000 2,342.21 324650 2021CR-IF 09/30/2055 02014 03/21/2018 INT + 0.0000 2,379.73 324964 2021CR-LI 09/30/2055 02014 12/21/2017 INT + 0.0000 3,767.82 324652 2021CR-LI 09/30/2055 02014 03/21/2018 INT + 0.0000 3,818.23 324966 2021CR-RD 09/30/2056 02015 12/21/2017 INT + 0.0000 2,840.26 324654 2021CR-RD 09/30/2056 02015 03/21/2018 INT + 0.0000 2,893.32 324968 2021CR-RF 09/30/2055 02014 12/21/2017 INT + 0.0000 4,883.79 324656 2021CR-RF 09/30/2055 02014 03/21/2018 INT + 0.0000 4,926.18 324970 2021CRLI2 09/30/2057 02016 12/21/2017 INT + 0.0000 2,279.39 324658 2021CRLI2 09/30/2057 02016 03/21/2018 INT + 0.0000 2,327.15 324972 2021CRRF2 09/30/2057 02016 12/21/2017 INT + 0.0000 1,337.88 324660 2021CRRF2 09/30/2057 02016 03/21/2018 INT + 0.0000 1,302.71 324974 2021FORD 09/30/2050 02009 12/20/2017 INT + 0.0000 1,713,042.06 324636 2021FORD 09/30/2050 02009 03/20/2018 INT + 0.0000 1,713,042.06 324954 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 09/30/2053 02013 04/06/2018 INT + 0.0000 31,719.48 325069 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 09/30/2054 02014 04/06/2018 INT + 0.0000 10,585.13 325071 2021HBCU 09/30/2054 02014 05/07/2018 INT + 0.0000 507.65 325180 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 09/30/2055 02015 03/08/2018 INT + 0.0000 6,671.69 324906 2021HBCU 09/30/2055 02015 04/06/2018 INT + 0.0000 4,509.39 325073 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 09/30/2056 02016 03/08/2018 INT + 0.0000 14,311.34 324908 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 2021HBCU 09/30/2057 02017 03/08/2018 INT + 0.0000 21,612.62 324910 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 09/30/2055 02015 03/21/2018 INT + 0.0000 1,225.30 324990 2021HUD54 09/30/2055 02015 04/19/2018 INT + 0.0000 1,230.69 325126 2021HUD54 09/30/2055 02015 05/18/2018 INT + 0.0000 1,236.11 325218 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 09/30/2056 02016 03/21/2018 INT + 0.0000 8,578.15 324992 2021HUD54 09/30/2056 02016 04/19/2018 INT + 0.0000 8,604.46 325127 2021HUD54 09/30/2056 02016 05/18/2018 INT + 0.0000 8,630.85 325220 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 09/30/2057 02017 03/21/2018 INT + 0.0000 8,009.92 324994 2021HUD54 09/30/2057 02017 04/19/2018 INT + 0.0000 8,037.78 325128 2021HUD54 09/30/2057 02017 05/18/2018 INT + 0.0000 8,065.74 325222 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 2021HUD54 09/30/2058 02018 03/21/2018 INT + 0.0000 212.78 324996 2021HUD54 09/30/2058 02018 04/19/2018 INT + 0.0000 704.85 325129 2021HUD54 09/30/2058 02018 05/18/2018 INT + 0.0000 1,077.70 325224 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-BC 09/30/2057 02015 03/21/2018 INT + 0.0000 923.91 324976 2021OF-CC 09/30/2056 02015 12/21/2017 INT + 0.0000 1,708.32 324664 2021OF-CC 09/30/2056 02015 03/21/2018 INT + 0.0000 1,729.94 324978 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-CL 09/30/2056 02015 03/21/2018 INT + 0.0000 1,328.85 324980 2021OF-CP 09/30/2057 02015 12/21/2017 INT + 0.0000 867.08 324670 2021OF-CP 09/30/2057 02015 03/21/2018 INT + 0.0000 886.98 324982 2021OF-CV 09/30/2057 02015 12/21/2017 INT + 0.0000 731.72 324672 2021OF-CV 09/30/2057 02015 03/21/2018 INT + 0.0000 704.44 324984 2021OF-FA 09/30/2057 02015 03/21/2018 INT + 0.0000 325.78 324986 2021OF-KH 09/30/2056 02015 12/21/2017 INT + 0.0000 2,643.38 324674 2021OF-KH 09/30/2056 02015 03/21/2018 INT + 0.0000 2,671.16 324988 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 2021RECHI 09/30/2050 02011 03/27/2018 INT + 0.0000 13,414.20 325008 2021RECHI 09/30/2050 02011 04/26/2018 INT + 0.0000 3,820.08 325159 2021SPEIG 09/30/2050 02011 04/27/2018 INT + 0.0000 14,174.51 325165 2021SPEIG 09/30/2050 02011 05/31/2018 INT + 0.0000 357,561.77 325260 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 2021SPTWO 09/30/2050 02011 05/31/2018 INT + 0.0000 96,460.95 325262 2021SWIPS 09/30/2050 02011 12/29/2017 INT + 0.0000 29,328.75 324714 2021SWIPS 09/30/2050 02011 03/28/2018 INT + 0.0000 33,301.76 325014 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 02010 04/05/2018 INT + 0.0000 429,666.41 325053 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 09/30/2050 02011 04/05/2018 INT + 0.0000 302,840.35 325054 2021820 09/30/2053 02010 04/24/2018 INT + 0.0000 77,486.74 325147 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 09/30/2053 02012 04/05/2018 INT + 0.0000 279,164.70 325055 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 09/30/2054 02013 04/05/2018 INT + 0.0000 266,782.50 325056 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 02014 04/05/2018 INT + 0.0000 111,571.45 325057 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 09/30/2055 02015 05/21/2018 INT + 0.0000 3,057.84 325227 2021820 09/30/2056 02015 04/05/2018 INT + 0.0000 118,055.57 325058 2021820 09/30/2056 02016 12/19/2017 INT + 0.0000 23,708.16 324632 2021820 09/30/2056 02016 04/05/2018 INT + 0.0000 295.22 325059 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 02010 04/05/2018 INT + 0.0000 38,146.72 325060 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 02011 04/05/2018 INT + 0.0000 68,741.11 325061 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 09/30/2053 02012 04/05/2018 INT + 0.0000 10,485.29 325062 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 02014 04/05/2018 INT + 0.0000 4,904.30 325063 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 2021825 09/30/2055 02015 04/05/2018 INT + 0.0000 13,171.03 325064 2021825 09/30/2056 02016 04/05/2018 INT + 0.0000 2,631.52 325065 2021825 09/30/2056 02016 05/08/2018 INT - 0.0000 -62.02 325184 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 09/30/2050 02014 04/17/2018 INT + 0.0000 39,603.13 325117 2021871 09/30/2050 02014 05/08/2018 INT + 0.0000 6.25 325185 2021871 09/30/2050 02014 05/09/2018 INT + 0.0000 6.25 325187 2021871 09/30/2050 02014 05/09/2018 INT + 0.0000 6.25 325188 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 02012 04/17/2018 INT + 0.0000 80,206.34 325113 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 2021871 09/30/2054 02013 04/17/2018 INT + 0.0000 75,544.01 325115 2021871 09/30/2058 02015 04/17/2018 INT + 0.0000 22,781.25 325119 2021871 09/30/2058 02015 05/09/2018 INT + 0.0000 984.38 325186 2021871 09/30/2058 02015 05/31/2018 INT - 0.0000 -984.38 325263 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 2021881 09/30/2054 02014 04/05/2018 INT + 0.0000 2,843.13 325066 ------------------------ ---------------------- 0.0000 14,183,229.89 ======================== ====================== 0.0000 14,183,229.89