Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2044 01992 6.740000000000 5,595,000.0000 345,677.75 08/31/2018 12X4208 1208845 09/30/2045 01992 6.740000000000 429,000.0000 26,505.05 08/31/2018 12X4208 1208845 09/30/2046 01992 6.740000000000 367,000.0000 22,674.48 08/31/2018 12X4208 1208845 09/30/2047 01992 6.740000000000 274,000.0000 16,928.63 08/31/2018 12X4208 1208845 09/30/2048 01992 6.740000000000 17,368,000.0000 1,073,052.93 08/31/2018 12X4208 1208845 09/30/2048 01993 6.530000000000 3,804,000.0000 227,701.10 08/31/2018 ------------------------ ---------------------- 27,837,000.0000 1,712,539.94 840 SUB-COHORT 12X4208 1208840 09/30/2046 01992 6.950000000000 6,887,700.0000 438,803.89 08/31/2018 12X4208 1208840 09/30/2047 01992 6.950000000000 2,396,000.0000 152,645.17 08/31/2018 12X4208 1208840 09/30/2048 01992 6.950000000000 2,178,000.0000 138,756.75 08/31/2018 12X4208 1208840 09/30/2046 01993 7.010000000000 4,737,200.0000 304,404.58 08/31/2018 12X4208 1208840 09/30/2047 01993 7.010000000000 10,074,000.0000 647,338.45 08/31/2018 ------------------------ ---------------------- 26,272,900.0000 1,681,948.84 850 SUB-COHORT 12X4208 1208850 09/30/2052 01992 6.950000000000 166,000.0000 10,575.58 08/31/2018 12X4208 1208850 09/30/2046 01995 6.680000000000 90,712.0000 5,554.60 08/31/2018 12X4208 1208850 09/30/2047 01995 6.680000000000 295,000.0000 18,063.83 08/31/2018 12X4208 1208850 09/30/2046 01996 6.450000000000 825,000.0000 48,778.12 08/31/2018 12X4208 1208850 09/30/2052 01996 6.450000000000 276,000.0000 16,318.50 08/31/2018 12X4208 1208850 09/30/2047 01997 5.980000000000 13,505.0000 740.30 08/31/2018 12X4208 1208850 09/30/2042 01998 6.000000000000 950,100.0000 52,255.50 08/31/2018 12X4208 1208850 09/30/2046 01998 6.000000000000 4,280,000.0000 235,400.00 08/31/2018 12X4208 1208850 09/30/2047 01999 5.920000000000 19,300.0000 1,047.35 08/31/2018 12X4208 1208850 09/30/2044 02001 5.000000000000 7,500.0000 343.75 08/31/2018 12X4208 1208850 09/30/2042 02002 4.790000000000 4,029,500.0000 176,928.63 08/31/2018 12X4208 1208850 09/30/2043 02002 4.790000000000 800,000.0000 35,126.67 08/31/2018 12X4208 1208850 09/30/2044 02004 4.690000000000 1,247,100.0000 53,614.91 08/31/2018 12X4208 1208850 09/30/2045 02005 4.570000000000 1,500.0000 62.84 08/31/2018 12X4208 1208850 09/30/2050 02006 4.410000000000 3,750.0000 151.59 08/31/2018 12X4208 1208850 09/30/2046 02007 3.450000000000 5,000,000.0000 158,125.00 08/31/2018 12X4208 1208850 09/30/2048 02008 1.830000000000 635,000.0000 10,652.12 08/31/2018 12X4208 1208850 09/30/2052 02009 1.830000000000 3,000.0000 50.33 08/31/2018 12X4208 1208850 09/30/2049 02010 0.780000000000 16,500.0000 117.98 08/31/2018 12X4208 1208850 09/30/2052 02011 4.320000000000 338,000.0000 13,384.80 08/31/2018 ------------------------ ---------------------- 18,997,467.0000 837,292.40 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.910000000000 22,239,000.0000 1,408,655.32 08/31/2018 12X4208 1208810 09/30/2042 01994 6.910000000000 13,700,000.0000 867,780.83 08/31/2018 12X4208 1208810 09/30/2046 01994 6.910000000000 1,498,000.0000 94,885.82 08/31/2018 12X4208 1208810 09/30/2047 01994 6.910000000000 800,000.0000 50,673.33 08/31/2018 12X4208 1208810 09/30/2048 01994 6.910000000000 1,593,000.0000 100,903.27 08/31/2018 12X4208 1208810 09/30/2052 01994 6.910000000000 594,000.0000 37,624.95 08/31/2018 12X4208 1208810 09/30/2030 01995 6.580000000000 21,821,000.0000 1,316,169.98 08/31/2018 12X4208 1208810 09/30/2042 01995 6.580000000000 15,300,000.0000 922,845.00 08/31/2018 12X4208 1208810 09/30/2046 01995 6.580000000000 208,000.0000 12,545.87 08/31/2018 12X4208 1208810 09/30/2047 01995 6.580000000000 3,802,000.0000 229,323.97 08/31/2018 12X4208 1208810 09/30/2048 01995 6.580000000000 930,000.0000 56,094.50 08/31/2018 12X4208 1208810 09/30/2052 01995 6.580000000000 2,638,000.0000 159,115.37 08/31/2018 12X4208 1208810 09/30/2031 01996 6.320000000000 61,866,000.0000 3,584,103.60 08/31/2018 12X4208 1208810 09/30/2042 01996 6.320000000000 9,000,000.0000 521,400.00 08/31/2018 12X4208 1208810 09/30/2043 01996 6.320000000000 6,700,000.0000 388,153.33 08/31/2018 12X4208 1208810 09/30/2044 01996 6.320000000000 1,850,000.0000 107,176.67 08/31/2018 12X4208 1208810 09/30/2046 01996 6.320000000000 1,312,000.0000 76,008.53 08/31/2018 12X4208 1208810 09/30/2047 01996 6.320000000000 2,681,000.0000 155,319.27 08/31/2018 12X4208 1208810 09/30/2048 01996 6.320000000000 6,223,000.0000 360,519.13 08/31/2018 12X4208 1208810 09/30/2032 01997 6.140000000000 34,988,000.0000 1,969,241.27 08/31/2018 12X4208 1208810 09/30/2042 01997 6.140000000000 10,800,000.0000 607,860.00 08/31/2018 12X4208 1208810 09/30/2043 01997 6.140000000000 4,400,000.0000 247,646.67 08/31/2018 12X4208 1208810 09/30/2044 01997 6.140000000000 1,501,000.0000 84,481.28 08/31/2018 12X4208 1208810 09/30/2046 01997 6.140000000000 443,000.0000 24,933.52 08/31/2018 12X4208 1208810 09/30/2047 01997 6.140000000000 2,934,000.0000 165,135.30 08/31/2018 12X4208 1208810 09/30/2048 01997 6.140000000000 8,162,000.0000 459,384.57 08/31/2018 12X4208 1208810 09/30/2033 01998 5.920000000000 36,328,000.0000 1,971,399.47 08/31/2018 12X4208 1208810 09/30/2042 01998 5.920000000000 7,400,000.0000 401,573.33 08/31/2018 12X4208 1208810 09/30/2043 01998 5.920000000000 8,450,000.0000 458,553.33 08/31/2018 12X4208 1208810 09/30/2044 01998 5.920000000000 1,326,000.0000 71,957.60 08/31/2018 12X4208 1208810 09/30/2045 01998 5.920000000000 244,000.0000 13,241.07 08/31/2018 12X4208 1208810 09/30/2046 01998 5.920000000000 2,000.0000 108.53 08/31/2018 12X4208 1208810 09/30/2047 01998 5.920000000000 5,120,000.0000 277,845.33 08/31/2018 12X4208 1208810 09/30/2048 01998 5.920000000000 7,550,000.0000 409,713.33 08/31/2018 12X4208 1208810 09/30/2034 01999 5.890000000000 22,401,000.0000 1,209,467.32 08/31/2018 12X4208 1208810 09/30/2042 01999 5.890000000000 2,400,000.0000 129,580.00 08/31/2018 12X4208 1208810 09/30/2043 01999 5.890000000000 6,200,000.0000 334,748.33 08/31/2018 12X4208 1208810 09/30/2045 01999 5.890000000000 2,498,000.0000 134,871.18 08/31/2018 12X4208 1208810 09/30/2046 01999 5.890000000000 4,000.0000 215.97 08/31/2018 12X4208 1208810 09/30/2047 01999 5.890000000000 1,862,000.0000 100,532.48 08/31/2018 12X4208 1208810 09/30/2048 01999 5.890000000000 6,010,000.0000 324,489.92 08/31/2018 12X4208 1208810 09/30/2051 01999 5.890000000000 1,000,000.0000 53,991.67 08/31/2018 12X4208 1208810 09/30/2035 02000 5.880000000000 6,527,000.0000 351,805.30 08/31/2018 12X4208 1208810 09/30/2042 02000 5.880000000000 7,100,000.0000 382,690.00 08/31/2018 12X4208 1208810 09/30/2043 02000 5.880000000000 5,850,000.0000 315,315.00 08/31/2018 12X4208 1208810 09/30/2044 02000 5.880000000000 2,273,000.0000 122,514.70 08/31/2018 12X4208 1208810 09/30/2045 02000 5.880000000000 1,861,000.0000 100,307.90 08/31/2018 12X4208 1208810 09/30/2046 02000 5.880000000000 882,000.0000 47,539.80 08/31/2018 12X4208 1208810 09/30/2047 02000 5.880000000000 1,595,000.0000 85,970.50 08/31/2018 12X4208 1208810 09/30/2048 02000 5.880000000000 6,511,000.0000 350,942.90 08/31/2018 12X4208 1208810 09/30/2051 02000 5.880000000000 10,500,000.0000 565,950.00 08/31/2018 12X4208 1208810 09/30/2036 02001 5.150000000000 103,350,000.0000 4,878,981.25 08/31/2018 12X4208 1208810 09/30/2042 02001 5.150000000000 2,600,000.0000 122,741.67 08/31/2018 12X4208 1208810 09/30/2043 02001 5.150000000000 6,900,000.0000 325,737.50 08/31/2018 12X4208 1208810 09/30/2044 02001 5.150000000000 2,175,000.0000 102,678.12 08/31/2018 12X4208 1208810 09/30/2045 02001 5.150000000000 721,000.0000 34,037.21 08/31/2018 12X4208 1208810 09/30/2046 02001 5.150000000000 547,000.0000 25,822.96 08/31/2018 12X4208 1208810 09/30/2047 02001 5.150000000000 1,134,000.0000 53,534.25 08/31/2018 12X4208 1208810 09/30/2048 02001 5.150000000000 10,268,000.0000 484,735.17 08/31/2018 12X4208 1208810 09/30/2051 02001 5.150000000000 2,000,000.0000 94,416.67 08/31/2018 12X4208 1208810 09/30/2037 02002 4.680000000000 84,213,000.0000 3,612,737.70 08/31/2018 12X4208 1208810 09/30/2042 02002 4.680000000000 5,601,000.0000 240,282.90 08/31/2018 12X4208 1208810 09/30/2044 02002 4.680000000000 1,858,000.0000 79,708.20 08/31/2018 12X4208 1208810 09/30/2045 02002 4.680000000000 589,000.0000 25,268.10 08/31/2018 12X4208 1208810 09/30/2046 02002 4.680000000000 435,000.0000 18,661.50 08/31/2018 12X4208 1208810 09/30/2047 02002 4.680000000000 1,013,000.0000 43,457.70 08/31/2018 12X4208 1208810 09/30/2048 02002 4.680000000000 5,867,000.0000 251,694.30 08/31/2018 12X4208 1208810 09/30/2052 02002 4.680000000000 2,484,000.0000 106,563.60 08/31/2018 12X4208 1208810 09/30/2038 02003 4.720000000000 10,868,000.0000 470,222.13 08/31/2018 12X4208 1208810 09/30/2042 02003 4.720000000000 8,241,000.0000 356,560.60 08/31/2018 12X4208 1208810 09/30/2043 02003 4.720000000000 12,082,000.0000 522,747.87 08/31/2018 12X4208 1208810 09/30/2047 02003 4.720000000000 63,000.0000 2,725.80 08/31/2018 12X4208 1208810 09/30/2048 02003 4.720000000000 3,340,000.0000 144,510.67 08/31/2018 12X4208 1208810 09/30/2052 02003 4.720000000000 164,000.0000 7,095.73 08/31/2018 12X4208 1208810 09/30/2042 02004 4.580000000000 3,864,000.0000 162,223.60 08/31/2018 12X4208 1208810 09/30/2043 02004 4.580000000000 77,198,000.0000 3,241,029.37 08/31/2018 12X4208 1208810 09/30/2044 02004 4.580000000000 15,517,000.0000 651,455.38 08/31/2018 12X4208 1208810 09/30/2045 02004 4.580000000000 2,565,000.0000 107,687.25 08/31/2018 12X4208 1208810 09/30/2047 02004 4.580000000000 1,612,000.0000 67,677.13 08/31/2018 12X4208 1208810 09/30/2048 02004 4.580000000000 8,805,000.0000 369,663.25 08/31/2018 12X4208 1208810 09/30/2052 02004 4.580000000000 111,000.0000 4,660.15 08/31/2018 12X4208 1208810 09/30/2042 02005 4.500000000000 1,064,000.0000 43,890.00 08/31/2018 12X4208 1208810 09/30/2043 02005 4.500000000000 15,572,000.0000 642,345.00 08/31/2018 12X4208 1208810 09/30/2044 02005 4.500000000000 8,770,000.0000 361,762.50 08/31/2018 12X4208 1208810 09/30/2045 02005 4.500000000000 2,727,000.0000 112,488.75 08/31/2018 12X4208 1208810 09/30/2047 02005 4.500000000000 374,000.0000 15,427.50 08/31/2018 12X4208 1208810 09/30/2048 02005 4.500000000000 2,454,000.0000 101,227.50 08/31/2018 12X4208 1208810 09/30/2052 02005 4.500000000000 408,000.0000 16,830.00 08/31/2018 12X4208 1208810 09/30/2043 02006 4.430000000000 12,775,000.0000 518,771.46 08/31/2018 12X4208 1208810 09/30/2044 02006 4.430000000000 19,298,000.0000 783,659.62 08/31/2018 12X4208 1208810 09/30/2045 02006 4.430000000000 1,336,000.0000 54,252.73 08/31/2018 12X4208 1208810 09/30/2046 02006 4.430000000000 1,489,000.0000 60,465.81 08/31/2018 12X4208 1208810 09/30/2047 02006 4.430000000000 398,000.0000 16,162.12 08/31/2018 12X4208 1208810 09/30/2048 02006 4.430000000000 1,415,000.0000 57,460.79 08/31/2018 12X4208 1208810 09/30/2051 02006 4.430000000000 1,850,000.0000 75,125.42 08/31/2018 12X4208 1208810 09/30/2044 02007 4.160000000000 2,184,000.0000 83,283.20 08/31/2018 12X4208 1208810 09/30/2045 02007 4.160000000000 14,224,000.0000 542,408.53 08/31/2018 12X4208 1208810 09/30/2046 02007 4.160000000000 5,585,000.0000 212,974.67 08/31/2018 12X4208 1208810 09/30/2047 02007 4.160000000000 4,848,000.0000 184,870.40 08/31/2018 12X4208 1208810 09/30/2048 02007 4.160000000000 1,646,000.0000 62,767.47 08/31/2018 ------------------------ ---------------------- 864,479,000.0000 42,778,797.51 855 SUB-COHORT 12X4208 1208855 09/30/2048 01994 6.480000000000 19,000.0000 1,128.60 08/31/2018 12X4208 1208855 09/30/2044 01995 6.010000000000 136,500.0000 7,520.01 08/31/2018 12X4208 1208855 09/30/2045 01995 6.010000000000 122,000.0000 6,721.18 08/31/2018 12X4208 1208855 09/30/2047 01995 6.010000000000 36,000.0000 1,983.30 08/31/2018 12X4208 1208855 09/30/2051 01996 6.050000000000 56,000.0000 3,105.67 08/31/2018 12X4208 1208855 09/30/2042 01997 5.670000000000 561,000.0000 29,157.98 08/31/2018 12X4208 1208855 09/30/2044 01997 5.670000000000 76,000.0000 3,950.10 08/31/2018 12X4208 1208855 09/30/2045 01997 5.670000000000 91,000.0000 4,729.73 08/31/2018 12X4208 1208855 09/30/2046 01997 5.670000000000 41,000.0000 2,130.98 08/31/2018 12X4208 1208855 09/30/2047 01997 5.670000000000 20,000.0000 1,039.50 08/31/2018 12X4208 1208855 09/30/2048 01997 5.670000000000 13,000.0000 675.68 08/31/2018 12X4208 1208855 09/30/2052 01997 5.670000000000 16,000.0000 831.60 08/31/2018 12X4208 1208855 09/30/2042 01998 5.740000000000 732,000.0000 38,515.40 08/31/2018 12X4208 1208855 09/30/2044 01998 5.740000000000 79,000.0000 4,156.72 08/31/2018 12X4208 1208855 09/30/2045 01998 5.740000000000 31,000.0000 1,631.12 08/31/2018 12X4208 1208855 09/30/2047 01998 5.740000000000 10,000.0000 526.17 08/31/2018 12X4208 1208855 09/30/2043 01999 5.420000000000 423,000.0000 21,016.05 08/31/2018 12X4208 1208855 09/30/2044 01999 5.420000000000 254,000.0000 12,619.57 08/31/2018 12X4208 1208855 09/30/2045 01999 5.420000000000 372,000.0000 18,482.20 08/31/2018 12X4208 1208855 09/30/2046 01999 5.420000000000 36,000.0000 1,788.60 08/31/2018 12X4208 1208855 09/30/2047 01999 5.420000000000 13,000.0000 645.88 08/31/2018 12X4208 1208855 09/30/2048 01999 5.420000000000 5,000.0000 248.42 08/31/2018 12X4208 1208855 09/30/2044 02000 4.970000000000 1,475,000.0000 67,198.54 08/31/2018 12X4208 1208855 09/30/2045 02000 4.970000000000 392,000.0000 17,858.87 08/31/2018 12X4208 1208855 09/30/2046 02000 4.970000000000 181,000.0000 8,246.06 08/31/2018 12X4208 1208855 09/30/2047 02000 4.970000000000 41,000.0000 1,867.89 08/31/2018 12X4208 1208855 09/30/2036 02001 5.220000000000 1,668,500.0000 79,837.73 08/31/2018 12X4208 1208855 09/30/2042 02001 5.220000000000 1,503,000.0000 71,918.55 08/31/2018 12X4208 1208855 09/30/2043 02001 5.220000000000 1,700,000.0000 81,345.00 08/31/2018 12X4208 1208855 09/30/2044 02001 5.220000000000 501,000.0000 23,972.85 08/31/2018 12X4208 1208855 09/30/2045 02001 5.220000000000 119,000.0000 5,694.15 08/31/2018 12X4208 1208855 09/30/2048 02001 5.220000000000 90,000.0000 4,306.50 08/31/2018 12X4208 1208855 09/30/2044 02002 4.260000000000 2,734,000.0000 106,762.70 08/31/2018 12X4208 1208855 09/30/2045 02002 4.260000000000 213,000.0000 8,317.65 08/31/2018 12X4208 1208855 09/30/2046 02002 4.260000000000 278,000.0000 10,855.90 08/31/2018 12X4208 1208855 09/30/2048 02002 4.260000000000 2,000.0000 78.10 08/31/2018 12X4208 1208855 09/30/2052 02002 4.260000000000 527,000.0000 20,579.35 08/31/2018 12X4208 1208855 09/30/2042 02003 4.230000000000 2,692,000.0000 104,382.30 08/31/2018 12X4208 1208855 09/30/2043 02003 4.230000000000 4,516,000.0000 175,107.90 08/31/2018 12X4208 1208855 09/30/2044 02003 4.230000000000 2,241,000.0000 86,894.78 08/31/2018 12X4208 1208855 09/30/2045 02003 4.230000000000 175,000.0000 6,785.63 08/31/2018 12X4208 1208855 09/30/2046 02003 4.230000000000 918,000.0000 35,595.45 08/31/2018 12X4208 1208855 09/30/2047 02003 4.230000000000 48,000.0000 1,861.20 08/31/2018 12X4208 1208855 09/30/2048 02003 4.230000000000 36,000.0000 1,395.90 08/31/2018 12X4208 1208855 09/30/2039 02004 4.280000000000 8,326,600.0000 326,680.27 08/31/2018 12X4208 1208855 09/30/2042 02004 4.280000000000 6,767,000.0000 265,491.97 08/31/2018 12X4208 1208855 09/30/2043 02004 4.280000000000 752,000.0000 29,503.47 08/31/2018 12X4208 1208855 09/30/2044 02004 4.280000000000 6,433,000.0000 252,388.03 08/31/2018 12X4208 1208855 09/30/2045 02004 4.280000000000 2,704,000.0000 106,086.93 08/31/2018 12X4208 1208855 09/30/2046 02004 4.280000000000 763,000.0000 29,935.03 08/31/2018 12X4208 1208855 09/30/2047 02004 4.280000000000 63,000.0000 2,471.70 08/31/2018 12X4208 1208855 09/30/2048 02004 4.280000000000 28,000.0000 1,098.53 08/31/2018 12X4208 1208855 09/30/2042 02005 4.340000000000 1,548,000.0000 61,584.60 08/31/2018 12X4208 1208855 09/30/2043 02005 4.340000000000 9,090,000.0000 361,630.50 08/31/2018 12X4208 1208855 09/30/2044 02005 4.340000000000 7,620,000.0000 303,149.00 08/31/2018 12X4208 1208855 09/30/2045 02005 4.340000000000 3,813,000.0000 151,693.85 08/31/2018 12X4208 1208855 09/30/2046 02005 4.340000000000 10,498,000.0000 417,645.43 08/31/2018 12X4208 1208855 09/30/2047 02005 4.340000000000 1,318,000.0000 52,434.43 08/31/2018 12X4208 1208855 09/30/2048 02005 4.340000000000 413,000.0000 16,430.52 08/31/2018 12X4208 1208855 09/30/2044 02006 3.500000000000 15,728,000.0000 504,606.67 08/31/2018 12X4208 1208855 09/30/2045 02006 3.500000000000 19,340,000.0000 620,491.67 08/31/2018 12X4208 1208855 09/30/2046 02006 3.500000000000 13,796,000.0000 442,621.67 08/31/2018 12X4208 1208855 09/30/2047 02006 3.500000000000 2,003,000.0000 64,262.92 08/31/2018 12X4208 1208855 09/30/2048 02006 3.500000000000 7,507,000.0000 240,849.58 08/31/2018 12X4208 1208855 09/30/2049 02006 3.500000000000 548,000.0000 17,581.67 08/31/2018 12X4208 1208855 09/30/2052 02006 3.500000000000 92,000.0000 2,951.67 08/31/2018 12X4208 1208855 09/30/2044 02007 3.320000000000 5,456,500.0000 166,059.48 08/31/2018 12X4208 1208855 09/30/2045 02007 3.320000000000 6,664,000.0000 202,807.73 08/31/2018 12X4208 1208855 09/30/2046 02007 3.320000000000 3,884,000.0000 118,203.07 08/31/2018 12X4208 1208855 09/30/2047 02007 3.320000000000 5,880,000.0000 178,948.00 08/31/2018 12X4208 1208855 09/30/2048 02007 3.320000000000 7,000.0000 213.03 08/31/2018 12X4208 1208855 09/30/2049 02007 3.320000000000 245,000.0000 7,456.17 08/31/2018 12X4208 1208855 09/30/2050 02007 3.320000000000 1,126,000.0000 34,267.93 08/31/2018 12X4208 1208855 09/30/2052 02007 3.320000000000 16,000.0000 486.93 08/31/2018 12X4208 1208855 09/30/2046 02008 2.530000000000 23,834,070.0000 552,751.81 08/31/2018 12X4208 1208855 09/30/2047 02008 2.530000000000 9,524,000.0000 220,877.43 08/31/2018 12X4208 1208855 09/30/2048 02008 2.530000000000 5,060,000.0000 117,349.83 08/31/2018 12X4208 1208855 09/30/2049 02008 2.530000000000 4,710,000.0000 109,232.75 08/31/2018 12X4208 1208855 09/30/2051 02008 2.530000000000 15,995,000.0000 370,950.71 08/31/2018 12X4208 1208855 09/30/2052 02008 2.530000000000 4,941,000.0000 114,590.02 08/31/2018 12X4208 1208855 09/30/2045 02009 2.710000000000 6,689,000.0000 166,165.91 08/31/2018 12X4208 1208855 09/30/2046 02009 2.710000000000 2,870,000.0000 71,295.58 08/31/2018 12X4208 1208855 09/30/2047 02009 2.710000000000 9,706,000.0000 241,113.22 08/31/2018 12X4208 1208855 09/30/2048 02009 2.710000000000 5,074,000.0000 126,046.62 08/31/2018 12X4208 1208855 09/30/2049 02009 2.710000000000 18,815,000.0000 467,395.96 08/31/2018 12X4208 1208855 09/30/2051 02009 2.710000000000 13,800,000.0000 342,815.00 08/31/2018 12X4208 1208855 09/30/2052 02009 2.710000000000 49,000.0000 1,217.24 08/31/2018 12X4208 1208855 09/30/2045 02010 2.720000000000 2,132,476.0000 53,169.73 08/31/2018 12X4208 1208855 09/30/2046 02010 2.720000000000 14,359,000.0000 358,017.73 08/31/2018 12X4208 1208855 09/30/2047 02010 2.720000000000 7,864,000.0000 196,075.73 08/31/2018 12X4208 1208855 09/30/2048 02010 2.720000000000 12,460,000.0000 310,669.33 08/31/2018 12X4208 1208855 09/30/2049 02010 2.720000000000 8,934,000.0000 222,754.40 08/31/2018 12X4208 1208855 09/30/2050 02010 2.720000000000 2,504,000.0000 62,433.07 08/31/2018 12X4208 1208855 09/30/2051 02010 2.720000000000 1,750,000.0000 43,633.33 08/31/2018 12X4208 1208855 09/30/2052 02010 2.720000000000 5,804,000.0000 144,713.07 08/31/2018 12X4208 1208855 09/30/2048 02011 4.080000000000 2,349,000.0000 87,852.60 08/31/2018 12X4208 1208855 09/30/2049 02011 4.080000000000 6,817,000.0000 254,955.80 08/31/2018 12X4208 1208855 09/30/2050 02011 4.080000000000 11,279,000.0000 421,834.60 08/31/2018 12X4208 1208855 09/30/2051 02011 4.080000000000 569,000.0000 21,280.60 08/31/2018 12X4208 1208855 09/30/2052 02011 4.080000000000 22,000.0000 822.80 08/31/2018 ------------------------ ---------------------- 365,532,646.0000 11,143,514.78 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.770000000000 240,000.0000 14,894.00 08/31/2018 12X4208 1208815 09/30/2032 01994 6.770000000000 500,000.0000 31,029.17 08/31/2018 12X4208 1208815 09/30/2036 01994 6.770000000000 25,000.0000 1,551.46 08/31/2018 12X4208 1208815 09/30/2038 01994 6.770000000000 1,175,000.0000 72,918.54 08/31/2018 12X4208 1208815 09/30/2030 01995 6.000000000000 1,170,000.0000 64,350.00 08/31/2018 12X4208 1208815 09/30/2032 01995 6.000000000000 1,990,000.0000 109,450.00 08/31/2018 12X4208 1208815 09/30/2033 01995 6.000000000000 350,000.0000 19,250.00 08/31/2018 12X4208 1208815 09/30/2037 01995 6.000000000000 1,912,000.0000 105,160.00 08/31/2018 12X4208 1208815 09/30/2037 01996 5.820000000000 3,500.0000 186.72 08/31/2018 12X4208 1208815 09/30/2038 01996 5.820000000000 136,000.0000 7,255.60 08/31/2018 12X4208 1208815 09/30/2041 01996 5.820000000000 1,000.0000 53.35 08/31/2018 12X4208 1208815 09/30/2032 01997 5.560000000000 5,582,000.0000 284,495.93 08/31/2018 12X4208 1208815 09/30/2033 01997 5.560000000000 1,523,000.0000 77,622.23 08/31/2018 12X4208 1208815 09/30/2038 01997 5.560000000000 718,000.0000 36,594.07 08/31/2018 12X4208 1208815 09/30/2041 01997 5.560000000000 10,000.0000 509.67 08/31/2018 12X4208 1208815 09/30/2042 01997 5.560000000000 7,000.0000 356.77 08/31/2018 12X4208 1208815 09/30/2035 01998 5.530000000000 1,887,000.0000 95,655.17 08/31/2018 12X4208 1208815 09/30/2036 01998 5.530000000000 1,795,000.0000 90,991.54 08/31/2018 12X4208 1208815 09/30/2037 01998 5.530000000000 912,000.0000 46,230.80 08/31/2018 12X4208 1208815 09/30/2038 01998 5.530000000000 57,000.0000 2,889.42 08/31/2018 12X4208 1208815 09/30/2032 01999 5.320000000000 5,079,000.0000 247,685.90 08/31/2018 12X4208 1208815 09/30/2033 01999 5.320000000000 2,371,000.0000 115,625.77 08/31/2018 12X4208 1208815 09/30/2034 01999 5.320000000000 11,229,000.0000 547,600.90 08/31/2018 12X4208 1208815 09/30/2036 01999 5.320000000000 340,000.0000 16,580.67 08/31/2018 12X4208 1208815 09/30/2037 01999 5.320000000000 754,000.0000 36,770.07 08/31/2018 12X4208 1208815 09/30/2038 01999 5.320000000000 445,000.0000 21,701.17 08/31/2018 12X4208 1208815 09/30/2041 01999 5.320000000000 13,000.0000 633.97 08/31/2018 12X4208 1208815 09/30/2042 01999 5.320000000000 16,000.0000 780.27 08/31/2018 12X4208 1208815 09/30/2032 02000 4.970000000000 25,447,000.0000 1,159,322.91 08/31/2018 12X4208 1208815 09/30/2033 02000 4.970000000000 4,929,000.0000 224,557.02 08/31/2018 12X4208 1208815 09/30/2034 02000 4.970000000000 5,200,000.0000 236,903.33 08/31/2018 12X4208 1208815 09/30/2035 02000 4.970000000000 14,688,500.0000 669,183.58 08/31/2018 12X4208 1208815 09/30/2037 02000 4.970000000000 385,000.0000 17,539.96 08/31/2018 12X4208 1208815 09/30/2038 02000 4.970000000000 577,000.0000 26,287.16 08/31/2018 12X4208 1208815 09/30/2034 02001 3.820000000000 12,531,000.0000 438,793.85 08/31/2018 12X4208 1208815 09/30/2035 02001 3.820000000000 176,000.0000 6,162.93 08/31/2018 12X4208 1208815 09/30/2036 02001 3.820000000000 3,632,000.0000 127,180.53 08/31/2018 12X4208 1208815 09/30/2037 02001 3.820000000000 13,431,000.0000 470,308.85 08/31/2018 12X4208 1208815 09/30/2038 02001 3.820000000000 419,000.0000 14,671.98 08/31/2018 12X4208 1208815 09/30/2039 02001 3.820000000000 153,000.0000 5,357.55 08/31/2018 12X4208 1208815 09/30/2040 02001 3.820000000000 193,000.0000 6,758.22 08/31/2018 12X4208 1208815 09/30/2041 02001 3.820000000000 747,000.0000 26,157.45 08/31/2018 12X4208 1208815 09/30/2033 02002 4.320000000000 8,680,000.0000 343,728.00 08/31/2018 12X4208 1208815 09/30/2034 02002 4.320000000000 15,892,000.0000 629,323.20 08/31/2018 12X4208 1208815 09/30/2035 02002 4.320000000000 7,141,000.0000 282,783.60 08/31/2018 12X4208 1208815 09/30/2036 02002 4.320000000000 1,020,000.0000 40,392.00 08/31/2018 12X4208 1208815 09/30/2037 02002 4.320000000000 870,000.0000 34,452.00 08/31/2018 12X4208 1208815 09/30/2038 02002 4.320000000000 782,000.0000 30,967.20 08/31/2018 12X4208 1208815 09/30/2042 02002 4.320000000000 100,000.0000 3,960.00 08/31/2018 12X4208 1208815 09/30/2033 02003 4.180000000000 10,932,000.0000 418,877.80 08/31/2018 12X4208 1208815 09/30/2034 02003 4.180000000000 8,895,000.0000 340,826.75 08/31/2018 12X4208 1208815 09/30/2035 02003 4.180000000000 4,045,000.0000 154,990.92 08/31/2018 12X4208 1208815 09/30/2036 02003 4.180000000000 216,000.0000 8,276.40 08/31/2018 12X4208 1208815 09/30/2038 02003 4.180000000000 1,000.0000 38.32 08/31/2018 12X4208 1208815 09/30/2042 02003 4.180000000000 109,000.0000 4,176.52 08/31/2018 12X4208 1208815 09/30/2034 02004 3.960000000000 637,000.0000 23,123.10 08/31/2018 12X4208 1208815 09/30/2035 02004 3.960000000000 272,000.0000 9,873.60 08/31/2018 12X4208 1208815 09/30/2036 02004 3.960000000000 76,000.0000 2,758.80 08/31/2018 12X4208 1208815 09/30/2037 02004 3.960000000000 24,000.0000 871.20 08/31/2018 12X4208 1208815 09/30/2038 02004 3.960000000000 64,000.0000 2,323.20 08/31/2018 12X4208 1208815 09/30/2042 02004 3.960000000000 20,000.0000 726.00 08/31/2018 12X4208 1208815 09/30/2032 02005 4.530000000000 21,104,000.0000 876,343.60 08/31/2018 12X4208 1208815 09/30/2033 02005 4.530000000000 18,132,000.0000 752,931.30 08/31/2018 12X4208 1208815 09/30/2034 02005 4.530000000000 2,741,000.0000 113,820.02 08/31/2018 12X4208 1208815 09/30/2036 02005 4.530000000000 154,000.0000 6,394.85 08/31/2018 12X4208 1208815 09/30/2037 02005 4.530000000000 1,137,000.0000 47,213.92 08/31/2018 12X4208 1208815 09/30/2038 02005 4.530000000000 40,000.0000 1,661.00 08/31/2018 12X4208 1208815 09/30/2041 02005 4.530000000000 50,000.0000 2,076.25 08/31/2018 12X4208 1208815 09/30/2033 02006 4.140000000000 20,086,500.0000 762,282.68 08/31/2018 12X4208 1208815 09/30/2034 02006 4.140000000000 21,772,000.0000 826,247.40 08/31/2018 12X4208 1208815 09/30/2035 02006 4.140000000000 10,521,000.0000 399,271.95 08/31/2018 12X4208 1208815 09/30/2036 02006 4.140000000000 13,492,000.0000 512,021.40 08/31/2018 12X4208 1208815 09/30/2037 02006 4.140000000000 8,569,000.0000 325,193.55 08/31/2018 12X4208 1208815 09/30/2038 02006 4.140000000000 2,805,000.0000 106,449.75 08/31/2018 12X4208 1208815 09/30/2035 02007 2.790000000000 15,160,000.0000 387,717.00 08/31/2018 12X4208 1208815 09/30/2036 02007 2.790000000000 32,136,000.0000 821,878.20 08/31/2018 12X4208 1208815 09/30/2037 02007 2.790000000000 17,323,000.0000 443,035.73 08/31/2018 12X4208 1208815 09/30/2038 02007 2.790000000000 16,097,000.0000 411,680.78 08/31/2018 12X4208 1208815 09/30/2040 02007 2.790000000000 15,755,000.0000 402,934.13 08/31/2018 12X4208 1208815 09/30/2034 02008 3.060000000000 28,706,500.0000 805,217.33 08/31/2018 12X4208 1208815 09/30/2035 02008 3.060000000000 55,444,000.0000 1,555,204.20 08/31/2018 12X4208 1208815 09/30/2036 02008 3.060000000000 28,709,000.0000 805,287.45 08/31/2018 12X4208 1208815 09/30/2037 02008 3.060000000000 17,455,000.0000 489,612.75 08/31/2018 12X4208 1208815 09/30/2038 02008 3.060000000000 11,384,000.0000 319,321.20 08/31/2018 12X4208 1208815 09/30/2039 02008 3.060000000000 3,628,000.0000 101,765.40 08/31/2018 12X4208 1208815 09/30/2040 02008 3.060000000000 1,401,000.0000 39,298.05 08/31/2018 12X4208 1208815 09/30/2042 02008 3.060000000000 144,000.0000 4,039.20 08/31/2018 12X4208 1208815 09/30/2035 02009 2.660000000000 33,837,000.0000 825,058.85 08/31/2018 12X4208 1208815 09/30/2036 02009 2.660000000000 32,229,000.0000 785,850.45 08/31/2018 12X4208 1208815 09/30/2037 02009 2.660000000000 19,890,000.0000 484,984.50 08/31/2018 12X4208 1208815 09/30/2038 02009 2.660000000000 24,815,000.0000 605,072.42 08/31/2018 12X4208 1208815 09/30/2039 02009 2.660000000000 9,829,000.0000 239,663.78 08/31/2018 12X4208 1208815 09/30/2040 02009 2.660000000000 3,906,200.0000 95,246.18 08/31/2018 12X4208 1208815 09/30/2041 02009 2.660000000000 6,609,000.0000 161,149.45 08/31/2018 12X4208 1208815 09/30/2035 02010 2.525300000000 6,872,000.0000 159,077.06 08/31/2018 12X4208 1208815 09/30/2036 02010 2.525300000000 39,929,000.0000 924,299.78 08/31/2018 12X4208 1208815 09/30/2037 02010 2.525300000000 36,929,000.0000 854,854.03 08/31/2018 12X4208 1208815 09/30/2038 02010 2.525300000000 30,838,000.0000 713,856.01 08/31/2018 12X4208 1208815 09/30/2039 02010 2.525300000000 10,553,000.0000 244,287.00 08/31/2018 12X4208 1208815 09/30/2040 02010 2.525300000000 9,981,000.0000 231,046.01 08/31/2018 12X4208 1208815 09/30/2041 02010 2.525300000000 11,534,000.0000 266,995.76 08/31/2018 12X4208 1208815 09/30/2042 02010 2.525300000000 6,564,000.0000 151,947.30 08/31/2018 12X4208 1208815 09/30/2037 02011 4.070000000000 68,255,000.0000 2,546,480.29 08/31/2018 12X4208 1208815 09/30/2038 02011 4.070000000000 49,654,000.0000 1,852,507.98 08/31/2018 12X4208 1208815 09/30/2039 02011 4.070000000000 38,133,000.0000 1,422,678.67 08/31/2018 12X4208 1208815 09/30/2040 02011 4.070000000000 24,104,000.0000 899,280.07 08/31/2018 12X4208 1208815 09/30/2041 02011 4.070000000000 10,942,000.0000 408,227.78 08/31/2018 12X4208 1208815 09/30/2042 02011 4.070000000000 29,409,000.0000 1,097,200.77 08/31/2018 12X4208 1208815 09/30/2039 02012 3.070000000000 11,306,000.0000 318,169.68 08/31/2018 12X4208 1208815 09/30/2040 02012 3.070000000000 2,068,000.0000 58,196.97 08/31/2018 12X4208 1208815 09/30/2041 02012 3.070000000000 578,000.0000 16,265.88 08/31/2018 12X4208 1208815 09/30/2042 02012 3.070000000000 28,000.0000 787.97 08/31/2018 12X4208 1208815 09/30/2039 02013 2.940000000000 7,804,500.0000 210,331.27 08/31/2018 12X4208 1208815 09/30/2040 02013 2.940000000000 79,599,000.0000 2,145,193.05 08/31/2018 12X4208 1208815 09/30/2041 02013 2.940000000000 15,801,000.0000 425,836.95 08/31/2018 12X4208 1208815 09/30/2042 02013 2.940000000000 14,742,000.0000 397,296.90 08/31/2018 12X4208 1208815 09/30/2040 02014 2.090000000000 73,574,000.0000 1,409,555.22 08/31/2018 12X4208 1208815 09/30/2041 02014 2.090000000000 35,405,000.0000 678,300.79 08/31/2018 12X4208 1208815 09/30/2042 02014 2.090000000000 20,746,000.0000 397,458.78 08/31/2018 12X4208 1208815 09/30/2040 02015 3.040000000000 23,948,500.0000 667,364.87 08/31/2018 12X4208 1208815 09/30/2041 02015 3.040000000000 22,006,000.0000 613,233.87 08/31/2018 12X4208 1208815 09/30/2042 02015 3.040000000000 11,120,000.0000 309,877.33 08/31/2018 12X4208 1208815 09/30/2041 02016 2.876000000000 23,507,500.0000 619,736.06 08/31/2018 12X4208 1208815 09/30/2042 02016 2.876000000000 9,058,000.0000 238,799.07 08/31/2018 12X4208 1208815 09/30/2041 02017 2.876000000000 734,000.0000 19,350.69 08/31/2018 12X4208 1208815 09/30/2042 02017 2.876000000000 62,122,000.0000 1,637,742.99 08/31/2018 ------------------------ ---------------------- 1,465,430,700.0000 44,262,638.66 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.110000000000 26,808,000.0000 1,255,731.40 08/31/2018 12X4208 1208870 09/30/2040 02001 5.110000000000 3,110,000.0000 145,677.58 08/31/2018 12X4208 1208870 09/30/2043 02001 5.110000000000 340,000.0000 15,926.17 08/31/2018 12X4208 1208870 09/30/2044 02001 5.110000000000 552,000.0000 25,856.60 08/31/2018 12X4208 1208870 09/30/2045 02001 5.110000000000 5,000.0000 234.21 08/31/2018 12X4208 1208870 09/30/2046 02001 5.110000000000 380,000.0000 17,799.83 08/31/2018 12X4208 1208870 09/30/2049 02001 5.110000000000 3,753,200.0000 175,806.14 08/31/2018 12X4208 1208870 09/30/2037 02002 4.790000000000 184,818,000.0000 8,115,050.35 08/31/2018 12X4208 1208870 09/30/2040 02002 4.790000000000 3,538,000.0000 155,347.68 08/31/2018 12X4208 1208870 09/30/2042 02002 4.790000000000 2,360,000.0000 103,623.67 08/31/2018 12X4208 1208870 09/30/2043 02002 4.790000000000 1,853,000.0000 81,362.14 08/31/2018 12X4208 1208870 09/30/2044 02002 4.790000000000 1,507,000.0000 66,169.86 08/31/2018 12X4208 1208870 09/30/2046 02002 4.790000000000 3,000.0000 131.73 08/31/2018 12X4208 1208870 09/30/2049 02002 4.790000000000 10,991,500.0000 482,618.45 08/31/2018 12X4208 1208870 09/30/2038 02003 4.730000000000 40,082,000.0000 1,737,888.72 08/31/2018 12X4208 1208870 09/30/2040 02003 4.730000000000 176,784,000.0000 7,665,059.60 08/31/2018 12X4208 1208870 09/30/2041 02003 4.730000000000 7,978,000.0000 345,912.78 08/31/2018 12X4208 1208870 09/30/2043 02003 4.730000000000 1,500,000.0000 65,037.50 08/31/2018 12X4208 1208870 09/30/2044 02003 4.730000000000 903,000.0000 39,152.57 08/31/2018 12X4208 1208870 09/30/2045 02003 4.730000000000 1,000.0000 43.36 08/31/2018 12X4208 1208870 09/30/2046 02003 4.730000000000 7,000.0000 303.51 08/31/2018 12X4208 1208870 09/30/2049 02003 4.730000000000 12,454,400.0000 540,002.03 08/31/2018 12X4208 1208870 09/30/2040 02004 4.630000000000 114,146,000.0000 4,844,546.48 08/31/2018 12X4208 1208870 09/30/2041 02004 4.630000000000 104,748,000.0000 4,445,679.70 08/31/2018 12X4208 1208870 09/30/2042 02004 4.630000000000 14,107,000.0000 598,724.59 08/31/2018 12X4208 1208870 09/30/2043 02004 4.630000000000 10,501,000.0000 445,679.94 08/31/2018 12X4208 1208870 09/30/2045 02004 4.630000000000 1,000.0000 42.44 08/31/2018 12X4208 1208870 09/30/2049 02004 4.630000000000 15,154,400.0000 643,177.99 08/31/2018 12X4208 1208870 09/30/2041 02005 4.580000000000 157,905,500.0000 6,629,399.24 08/31/2018 12X4208 1208870 09/30/2042 02005 4.580000000000 45,586,000.0000 1,913,852.23 08/31/2018 12X4208 1208870 09/30/2043 02005 4.580000000000 18,549,000.0000 778,748.85 08/31/2018 12X4208 1208870 09/30/2044 02005 4.580000000000 4,561,000.0000 191,485.98 08/31/2018 12X4208 1208870 09/30/2045 02005 4.580000000000 1,760,000.0000 73,890.67 08/31/2018 12X4208 1208870 09/30/2046 02005 4.580000000000 1,000.0000 41.98 08/31/2018 12X4208 1208870 09/30/2049 02005 4.580000000000 13,103,900.0000 550,145.40 08/31/2018 12X4208 1208870 09/30/2041 02006 4.440000000000 31,544,000.0000 1,283,840.80 08/31/2018 12X4208 1208870 09/30/2042 02006 4.440000000000 88,142,000.0000 3,587,379.40 08/31/2018 12X4208 1208870 09/30/2043 02006 4.440000000000 54,238,000.0000 2,207,486.60 08/31/2018 12X4208 1208870 09/30/2044 02006 4.440000000000 5,050,000.0000 205,535.00 08/31/2018 12X4208 1208870 09/30/2045 02006 4.440000000000 750,000.0000 30,525.00 08/31/2018 12X4208 1208870 09/30/2046 02006 4.440000000000 1,439,000.0000 58,567.30 08/31/2018 12X4208 1208870 09/30/2049 02006 4.440000000000 9,256,200.0000 376,727.34 08/31/2018 12X4208 1208870 09/30/2042 02007 4.150000000000 47,008,000.0000 1,788,262.67 08/31/2018 12X4208 1208870 09/30/2043 02007 4.150000000000 80,433,000.0000 3,059,805.37 08/31/2018 12X4208 1208870 09/30/2044 02007 4.150000000000 18,586,000.0000 707,042.42 08/31/2018 12X4208 1208870 09/30/2045 02007 4.150000000000 17,061,000.0000 649,028.87 08/31/2018 12X4208 1208870 09/30/2046 02007 4.150000000000 82,000.0000 3,119.42 08/31/2018 12X4208 1208870 09/30/2049 02007 4.150000000000 12,073,400.0000 459,292.26 08/31/2018 ------------------------ ---------------------- 1,345,514,500.0000 56,566,763.82 820 SUB-COHORT 12X4208 1208820 09/30/2048 01992 7.400000000000 1,936,000.0000 131,325.33 08/31/2018 12X4208 1208820 09/30/2052 01992 7.400000000000 246,000.0000 16,687.00 08/31/2018 12X4208 1208820 09/30/2050 01993 6.650000000000 7,398,000.0000 450,969.75 08/31/2018 12X4208 1208820 09/30/2052 01993 6.650000000000 69,000.0000 4,206.12 08/31/2018 12X4208 1208820 09/30/2048 01994 5.900000000000 628,000.0000 33,964.33 08/31/2018 12X4208 1208820 09/30/2052 01994 5.900000000000 941,000.0000 50,892.42 08/31/2018 12X4208 1208820 09/30/2050 01995 5.990000000000 6,207,000.0000 340,816.02 08/31/2018 12X4208 1208820 09/30/2052 01995 5.990000000000 32,000.0000 1,757.07 08/31/2018 12X4208 1208820 09/30/2052 01996 5.950000000000 2,457,000.0000 134,008.87 08/31/2018 12X4208 1208820 09/30/2050 01997 5.750000000000 11,307,000.0000 595,973.12 08/31/2018 12X4208 1208820 09/30/2052 01997 5.750000000000 184,000.0000 9,698.33 08/31/2018 12X4208 1208820 09/30/2052 01998 5.800000000000 3,678,000.0000 195,547.00 08/31/2018 12X4208 1208820 09/30/2048 01999 5.780000000000 10,619,000.0000 562,630.02 08/31/2018 12X4208 1208820 09/30/2049 01999 5.780000000000 742,000.0000 39,313.63 08/31/2018 12X4208 1208820 09/30/2052 01999 5.780000000000 3,024,000.0000 160,221.60 08/31/2018 12X4208 1208820 09/30/2048 02000 5.490000000000 1,860,000.0000 93,604.50 08/31/2018 12X4208 1208820 09/30/2050 02000 5.490000000000 38,054,800.0000 1,915,107.81 08/31/2018 12X4208 1208820 09/30/2052 02000 5.490000000000 7,160,000.0000 360,327.00 08/31/2018 12X4208 1208820 09/30/2050 02001 4.890000000000 4,157,000.0000 186,337.52 08/31/2018 12X4208 1208820 09/30/2052 02001 4.890000000000 29,418,000.0000 1,318,661.85 08/31/2018 12X4208 1208820 09/30/2052 02002 4.610000000000 52,339,000.0000 2,211,758.91 08/31/2018 12X4208 1208820 09/30/2050 02003 4.700000000000 18,387,000.0000 792,173.25 08/31/2018 12X4208 1208820 09/30/2052 02003 4.700000000000 61,832,000.0000 2,663,928.67 08/31/2018 12X4208 1208820 09/30/2048 02004 4.610000000000 3,436,000.0000 145,199.63 08/31/2018 12X4208 1208820 09/30/2049 02004 4.610000000000 19,790,000.0000 836,292.42 08/31/2018 12X4208 1208820 09/30/2050 02004 4.610000000000 70,061,600.0000 2,960,686.45 08/31/2018 12X4208 1208820 09/30/2049 02005 4.580000000000 4,925,000.0000 206,767.92 08/31/2018 12X4208 1208820 09/30/2050 02005 4.580000000000 15,907,900.0000 667,866.67 08/31/2018 12X4208 1208820 09/30/2052 02005 4.580000000000 49,439,000.0000 2,075,614.02 08/31/2018 12X4208 1208820 09/30/2052 02006 4.170000000000 43,679,000.0000 1,669,629.77 08/31/2018 12X4208 1208820 09/30/2048 02007 3.700000000000 5,878,000.0000 199,362.17 08/31/2018 12X4208 1208820 09/30/2052 02007 3.700000000000 48,758,000.0000 1,653,708.83 08/31/2018 12X4208 1208820 09/30/2048 02008 3.540000000000 71,477,000.0000 2,319,428.65 08/31/2018 12X4208 1208820 09/30/2049 02008 3.540000000000 191,000.0000 6,197.95 08/31/2018 12X4208 1208820 09/30/2050 02008 3.540000000000 56,000.0000 1,817.20 08/31/2018 12X4208 1208820 09/30/2052 02008 3.540000000000 21,810,000.0000 707,734.50 08/31/2018 12X4208 1208820 09/30/2047 02009 3.320000000000 11,258,000.0000 342,618.47 08/31/2018 12X4208 1208820 09/30/2048 02009 3.320000000000 74,957,000.0000 2,281,191.37 08/31/2018 12X4208 1208820 09/30/2049 02009 3.320000000000 4,756,000.0000 144,740.93 08/31/2018 12X4208 1208820 09/30/2050 02009 3.320000000000 106,421,000.0000 3,238,745.77 08/31/2018 12X4208 1208820 09/30/2051 02009 3.320000000000 153,000.0000 4,656.30 08/31/2018 12X4208 1208820 09/30/2052 02009 3.320000000000 24,432,000.0000 743,547.20 08/31/2018 12X4208 1208820 09/30/2046 02010 2.810000000000 26,383,000.0000 679,582.11 08/31/2018 12X4208 1208820 09/30/2047 02010 2.810000000000 3,179,000.0000 81,885.74 08/31/2018 12X4208 1208820 09/30/2048 02010 2.810000000000 2,166,000.0000 55,792.55 08/31/2018 12X4208 1208820 09/30/2049 02010 2.810000000000 1,530,000.0000 39,410.25 08/31/2018 12X4208 1208820 09/30/2050 02010 2.810000000000 2,119,000.0000 54,581.91 08/31/2018 12X4208 1208820 09/30/2051 02010 2.810000000000 1,085,000.0000 27,947.79 08/31/2018 12X4208 1208820 09/30/2052 02010 2.810000000000 114,864,000.0000 2,958,705.20 08/31/2018 12X4208 1208820 09/30/2047 02011 2.580000000000 27,357,000.0000 646,993.05 08/31/2018 12X4208 1208820 09/30/2048 02011 2.580000000000 28,796,000.0000 681,025.40 08/31/2018 12X4208 1208820 09/30/2049 02011 2.580000000000 14,908,000.0000 352,574.20 08/31/2018 12X4208 1208820 09/30/2050 02011 2.580000000000 10,294,000.0000 243,453.10 08/31/2018 12X4208 1208820 09/30/2051 02011 2.580000000000 2,488,000.0000 58,841.20 08/31/2018 12X4208 1208820 09/30/2052 02011 2.580000000000 73,930,000.0000 1,748,444.50 08/31/2018 12X4208 1208820 09/30/2047 02012 2.637500000000 934,000.0000 22,581.40 08/31/2018 12X4208 1208820 09/30/2048 02012 2.637500000000 35,734,000.0000 863,943.90 08/31/2018 12X4208 1208820 09/30/2049 02012 2.637500000000 21,501,000.0000 519,831.47 08/31/2018 12X4208 1208820 09/30/2050 02012 2.637500000000 13,499,000.0000 326,366.45 08/31/2018 12X4208 1208820 09/30/2051 02012 2.637500000000 13,925,000.0000 336,665.89 08/31/2018 12X4208 1208820 09/30/2052 02012 2.637500000000 67,457,000.0000 1,630,913.51 08/31/2018 12X4208 1208820 09/30/2051 02014 2.499100000000 14,783,000.0000 338,655.12 08/31/2018 12X4208 1208820 09/30/2052 02014 2.499100000000 10,702,000.0000 245,165.88 08/31/2018 12X4208 1208820 09/30/2052 02016 3.045600000000 58,993,000.0000 1,646,966.57 08/31/2018 12X4208 1208820 09/30/2051 02017 3.369100000000 6,709,000.0000 207,196.84 08/31/2018 12X4208 1208820 09/30/2052 02017 3.369100000000 54,944,000.0000 1,696,858.45 08/31/2018 12X4208 1208820 09/30/2052 02018 3.369100000000 4,293,000.0000 132,582.51 08/31/2018 ------------------------ ---------------------- 1,452,634,300.0000 48,072,681.33 825 SUB-COHORT 12X4208 1208825 09/30/2048 01992 6.950000000000 340,000.0000 21,660.83 08/31/2018 12X4208 1208825 09/30/2052 01992 6.950000000000 56,000.0000 3,567.67 08/31/2018 12X4208 1208825 09/30/2048 01993 6.810000000000 31,000.0000 1,935.17 08/31/2018 12X4208 1208825 09/30/2050 01993 6.810000000000 252,000.0000 15,731.10 08/31/2018 12X4208 1208825 09/30/2052 01993 6.810000000000 16,000.0000 998.80 08/31/2018 12X4208 1208825 09/30/2047 01995 6.210000000000 30,000.0000 1,707.75 08/31/2018 12X4208 1208825 09/30/2050 01996 6.050000000000 10,000.0000 554.58 08/31/2018 12X4208 1208825 09/30/2048 01997 4.820000000000 65,000.0000 2,871.92 08/31/2018 12X4208 1208825 09/30/2052 01998 5.180000000000 646,000.0000 30,674.23 08/31/2018 12X4208 1208825 09/30/2048 01999 5.060000000000 103,000.0000 4,777.48 08/31/2018 12X4208 1208825 09/30/2052 01999 5.060000000000 66,000.0000 3,061.30 08/31/2018 12X4208 1208825 09/30/2047 02001 4.060000000000 501,000.0000 18,645.55 08/31/2018 12X4208 1208825 09/30/2048 02001 4.060000000000 1,000.0000 37.22 08/31/2018 12X4208 1208825 09/30/2049 02001 4.060000000000 95,000.0000 3,535.58 08/31/2018 12X4208 1208825 09/30/2050 02001 4.060000000000 446,000.0000 16,598.63 08/31/2018 12X4208 1208825 09/30/2052 02001 4.060000000000 393,000.0000 14,626.15 08/31/2018 12X4208 1208825 09/30/2050 02002 3.990000000000 665,000.0000 24,322.37 08/31/2018 12X4208 1208825 09/30/2051 02002 3.990000000000 4,000.0000 146.30 08/31/2018 12X4208 1208825 09/30/2052 02002 3.990000000000 18,000.0000 658.35 08/31/2018 12X4208 1208825 09/30/2052 02003 4.010000000000 60,000.0000 2,205.50 08/31/2018 12X4208 1208825 09/30/2048 02004 4.150000000000 377,000.0000 14,341.71 08/31/2018 12X4208 1208825 09/30/2052 02004 4.150000000000 631,000.0000 24,004.29 08/31/2018 12X4208 1208825 09/30/2048 02005 4.050000000000 168,000.0000 6,237.00 08/31/2018 12X4208 1208825 09/30/2052 02005 4.050000000000 158,000.0000 5,865.75 08/31/2018 12X4208 1208825 09/30/2048 02006 3.690000000000 708,000.0000 23,948.10 08/31/2018 12X4208 1208825 09/30/2049 02006 3.690000000000 640,000.0000 21,648.00 08/31/2018 12X4208 1208825 09/30/2051 02006 3.690000000000 3,000.0000 101.48 08/31/2018 12X4208 1208825 09/30/2052 02006 3.690000000000 335,000.0000 11,331.38 08/31/2018 12X4208 1208825 09/30/2050 02007 2.600000000000 851,000.0000 20,282.17 08/31/2018 12X4208 1208825 09/30/2052 02007 2.600000000000 13,000.0000 309.83 08/31/2018 12X4208 1208825 09/30/2051 02008 2.660000000000 2,193,000.0000 53,472.65 08/31/2018 12X4208 1208825 09/30/2052 02008 2.660000000000 589,000.0000 14,361.78 08/31/2018 12X4208 1208825 09/30/2052 02009 3.960000000000 700,000.0000 25,410.00 08/31/2018 12X4208 1208825 09/30/2049 02014 2.030000000000 434,000.0000 8,076.02 08/31/2018 12X4208 1208825 09/30/2050 02014 2.030000000000 950,000.0000 17,677.92 08/31/2018 12X4208 1208825 09/30/2051 02014 2.030000000000 200,000.0000 3,721.67 08/31/2018 12X4208 1208825 09/30/2052 02014 2.030000000000 213,000.0000 3,963.57 08/31/2018 12X4208 1208825 09/30/2049 02015 2.970000000000 210,000.0000 5,717.25 08/31/2018 12X4208 1208825 09/30/2050 02015 2.970000000000 1,849,000.0000 50,339.03 08/31/2018 12X4208 1208825 09/30/2051 02015 2.970000000000 735,000.0000 20,010.38 08/31/2018 12X4208 1208825 09/30/2052 02015 2.970000000000 1,193,000.0000 32,479.43 08/31/2018 12X4208 1208825 09/30/2050 02016 2.970000000000 257,000.0000 6,996.83 08/31/2018 12X4208 1208825 09/30/2051 02016 2.970000000000 1,182,000.0000 32,179.95 08/31/2018 12X4208 1208825 09/30/2052 02016 2.970000000000 580,000.0000 15,790.50 08/31/2018 12X4208 1208825 09/30/2051 02017 2.970000000000 75,000.0000 2,041.88 08/31/2018 12X4208 1208825 09/30/2052 02017 2.970000000000 1,566,000.0000 42,634.35 08/31/2018 ------------------------ ---------------------- 20,608,000.0000 631,259.40 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880000000000 34,940,000.0000 1,562,982.67 08/31/2018 12X4208 1208881 09/30/2045 02007 4.880000000000 1,000,000.0000 44,733.33 08/31/2018 12X4208 1208881 09/30/2047 02007 4.880000000000 1,211,000.0000 54,172.07 08/31/2018 12X4208 1208881 09/30/2049 02007 4.880000000000 8,846,000.0000 395,711.07 08/31/2018 12X4208 1208881 09/30/2050 02007 4.880000000000 36,495,000.0000 1,632,543.00 08/31/2018 12X4208 1208881 09/30/2053 02007 4.880000000000 46,039,000.0000 2,059,477.93 08/31/2018 12X4208 1208881 09/30/2047 02009 3.510000000000 185,000.0000 5,952.38 08/31/2018 12X4208 1208881 09/30/2049 02009 3.510000000000 84,000.0000 2,702.70 08/31/2018 12X4208 1208881 09/30/2051 02009 3.510000000000 12,566,000.0000 404,311.05 08/31/2018 12X4208 1208881 09/30/2053 02009 3.510000000000 450,000.0000 14,478.75 08/31/2018 12X4208 1208881 09/30/2049 02014 2.980000000000 2,704,000.0000 73,864.27 08/31/2018 12X4208 1208881 09/30/2050 02014 2.980000000000 3,150,000.0000 86,047.50 08/31/2018 12X4208 1208881 09/30/2053 02014 2.980000000000 711,000.0000 19,422.15 08/31/2018 ------------------------ ---------------------- 148,381,000.0000 6,356,398.87 881-NCEMC SUB-COHORT 12X4208 1208881N 09/30/2042 02007 4.880000000000 13,255,706.4900 592,971.94 08/31/2018 ------------------------ ---------------------- 13,255,706.4900 592,971.94 871 SUB-COHORT 12X4208 1208871 09/30/2047 02010 3.310000000000 15,335,900.0000 465,316.77 08/31/2018 12X4208 1208871 09/30/2048 02010 3.310000000000 1,000.0000 30.34 08/31/2018 12X4208 1208871 09/30/2048 02011 2.810000000000 34,800,000.0000 896,390.00 08/31/2018 12X4208 1208871 09/30/2048 02012 3.160000000000 18,806,000.0000 544,747.13 08/31/2018 12X4208 1208871 09/30/2050 02012 3.160000000000 15,000.0000 434.50 08/31/2018 12X4208 1208871 09/30/2052 02012 3.160000000000 1,333,000.0000 38,612.57 08/31/2018 12X4208 1208871 09/30/2052 02014 2.534600000000 35,280,000.0000 819,689.64 08/31/2018 12X4208 1208871 09/30/2052 02015 2.534600000000 11,955,000.0000 277,760.48 08/31/2018 ------------------------ ---------------------- 117,525,900.0000 3,042,981.43 ======================== ====================== 5,866,469,119.4900 217,679,788.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4208 1208810 09/30/2029 01994 03/21/2018 INT + 0.0000 61,337.65 509008 1208810 09/30/2029 01994 03/21/2018 INT + 0.0000 164,710.20 509010 1208810 09/30/2029 01994 03/21/2018 INT + 0.0000 288,177.07 509012 1208810 09/30/2029 01994 08/27/2018 INT + 0.0000 5,497.93 509530 1208810 09/30/2029 01994 08/27/2018 INT + 0.0000 91,868.45 509532 1208810 09/30/2030 01995 03/21/2018 INT + 0.0000 742,845.72 509014 1208810 09/30/2030 01995 03/21/2018 INT + 0.0000 429,344.98 509016 1208810 09/30/2030 01995 03/21/2018 INT + 0.0000 328,999.99 509018 1208810 09/30/2030 01995 03/21/2018 INT + 0.0000 81,595.35 509020 1208810 09/30/2030 01995 08/27/2018 INT + 0.0000 158,146.94 509534 1208810 09/30/2031 01996 03/21/2018 INT + 0.0000 281,682.39 509022 1208810 09/30/2031 01996 03/21/2018 INT + 0.0000 166,863.79 509024 1208810 09/30/2031 01996 08/27/2018 INT + 0.0000 279,675.79 509536 1208810 09/30/2032 01997 03/21/2018 INT + 0.0000 117,918.70 509026 1208810 09/30/2032 01997 08/27/2018 INT + 0.0000 237,986.39 509538 1208810 09/30/2033 01998 03/21/2018 INT + 0.0000 498,552.79 509028 1208810 09/30/2033 01998 08/27/2018 INT + 0.0000 97,206.40 509540 1208810 09/30/2033 01998 08/27/2018 INT + 0.0000 59,200.00 509542 1208810 09/30/2033 01998 08/27/2018 INT + 0.0000 34,602.40 509544 1208810 09/30/2034 01999 03/21/2018 INT + 0.0000 42,275.47 509030 1208810 09/30/2034 01999 08/27/2018 INT + 0.0000 60,239.97 509546 1208810 09/30/2035 02000 03/21/2018 INT + 0.0000 3,616.20 508988 1208810 09/30/2035 02000 08/27/2018 INT + 0.0000 43,071.00 509512 1208810 09/30/2036 02001 03/21/2018 INT + 0.0000 6,334.50 508990 1208810 09/30/2036 02001 08/27/2018 INT + 0.0000 80,314.25 509514 1208810 09/30/2037 02002 03/21/2018 INT + 0.0000 177,606.00 508992 1208810 09/30/2037 02002 08/27/2018 INT + 0.0000 3,510.00 509516 1208810 09/30/2038 02003 03/21/2018 INT + 0.0000 78,363.96 508994 1208810 09/30/2038 02003 03/21/2018 INT + 0.0000 8,661.03 508996 1208810 09/30/2038 02003 08/27/2018 INT + 0.0000 13,499.37 509518 1208810 09/30/2042 02004 03/21/2018 INT + 0.0000 1,196,914.28 508998 1208810 09/30/2042 02004 08/27/2018 INT + 0.0000 369,803.28 509520 1208810 09/30/2042 02005 03/21/2018 INT + 0.0000 78,063.75 509000 1208810 09/30/2042 02005 08/27/2018 INT + 0.0000 60,626.25 509522 1208810 09/30/2042 02006 03/21/2018 INT + 0.0000 88.60 509002 1208810 09/30/2042 02006 08/27/2018 INT + 0.0000 19,447.70 509524 1208810 09/30/2043 02006 08/27/2018 INT + 0.0000 4,585.05 509526 1208810 09/30/2043 02007 03/21/2018 INT + 0.0000 88,691.20 509004 1208810 09/30/2044 02007 03/21/2018 INT + 0.0000 113,193.59 509006 1208810 09/30/2044 02007 08/27/2018 INT + 0.0000 13,020.80 509528 1208815 09/30/2029 01994 03/21/2018 INT + 0.0000 23,559.60 509078 1208815 09/30/2029 01994 08/27/2018 INT + 0.0000 21,460.90 509688 1208815 09/30/2030 01995 03/21/2018 INT + 0.0000 2,280.00 509080 1208815 09/30/2030 01995 03/21/2018 INT + 0.0000 20,820.00 509082 1208815 09/30/2030 01995 08/27/2018 INT + 0.0000 34,080.00 509690 1208815 09/30/2032 01997 03/21/2018 INT + 0.0000 72,975.00 509086 1208815 09/30/2032 01997 03/21/2018 INT + 0.0000 8,353.90 509088 1208815 09/30/2032 01997 08/27/2018 INT + 0.0000 3,516.70 509694 1208815 09/30/2032 01998 03/21/2018 INT + 0.0000 125,696.90 509090 1208815 09/30/2032 02001 03/21/2018 INT + 0.0000 14,363.20 509036 1208815 09/30/2032 02002 03/21/2018 INT + 0.0000 240,602.40 509040 1208815 09/30/2032 02002 08/27/2018 INT + 0.0000 72,684.00 509634 1208815 09/30/2032 02003 03/21/2018 INT + 0.0000 198,205.15 509042 1208815 09/30/2032 02003 08/27/2018 INT + 0.0000 70,694.25 509638 1208815 09/30/2032 02005 03/21/2018 INT + 0.0000 256,930.27 509048 1208815 09/30/2032 02005 08/27/2018 INT + 0.0000 148,685.92 509646 1208815 09/30/2032 02006 03/21/2018 INT + 0.0000 782,801.55 509050 1208815 09/30/2032 02006 08/27/2018 INT + 0.0000 21,414.15 509648 1208815 09/30/2033 01998 03/21/2018 INT + 0.0000 33,318.25 509092 1208815 09/30/2033 01998 08/27/2018 INT + 0.0000 42,166.25 509696 1208815 09/30/2033 02001 03/21/2018 INT + 0.0000 256,704.00 509038 1208815 09/30/2033 02001 08/27/2018 INT + 0.0000 19,329.20 509628 1208815 09/30/2033 02001 08/27/2018 INT + 0.0000 132,108.97 509630 1208815 09/30/2033 02002 08/27/2018 INT + 0.0000 162,388.80 509636 1208815 09/30/2033 02003 08/27/2018 INT + 0.0000 70,370.30 509640 1208815 09/30/2033 02004 03/21/2018 INT + 0.0000 871.20 509044 1208815 09/30/2033 02004 08/27/2018 INT + 0.0000 5,306.40 509642 1208815 09/30/2033 02006 08/27/2018 INT + 0.0000 270,186.75 509650 1208815 09/30/2034 01998 08/27/2018 INT + 0.0000 92,959.30 509698 1208815 09/30/2034 01998 08/27/2018 INT + 0.0000 1,576.05 509702 1208815 09/30/2034 01999 03/21/2018 INT + 0.0000 69,372.80 509094 1208815 09/30/2034 01999 08/27/2018 INT + 0.0000 55,993.00 509700 1208815 09/30/2034 02001 08/27/2018 INT + 0.0000 84,001.80 509632 1208815 09/30/2034 02004 08/27/2018 INT + 0.0000 39.60 509644 1208815 09/30/2034 02007 03/21/2018 INT + 0.0000 170,678.25 509052 1208815 09/30/2034 02007 08/27/2018 INT + 0.0000 109,158.75 509652 1208815 09/30/2034 02007 08/27/2018 INT + 0.0000 37,665.00 509654 1208815 09/30/2034 02008 03/21/2018 INT + 0.0000 344,640.15 509054 1208815 09/30/2034 02008 08/27/2018 INT + 0.0000 401,747.40 509658 1208815 09/30/2034 02009 03/21/2018 INT + 0.0000 33,349.75 509056 1208815 09/30/2034 02009 08/27/2018 INT + 0.0000 3,503.39 509660 1208815 09/30/2034 02009 08/27/2018 INT + 0.0000 19,950.00 509662 1208815 09/30/2035 01998 08/27/2018 INT + 0.0000 884.80 509704 1208815 09/30/2035 02000 03/21/2018 INT + 0.0000 91,522.55 509032 1208815 09/30/2035 02000 03/21/2018 INT + 0.0000 20,712.47 509034 1208815 09/30/2035 02000 08/27/2018 INT + 0.0000 17,183.77 509624 1208815 09/30/2035 02000 08/27/2018 INT + 0.0000 54,533.32 509626 1208815 09/30/2035 02007 08/27/2018 INT + 0.0000 35,600.40 509656 1208815 09/30/2035 02009 08/27/2018 INT + 0.0000 218,904.67 509664 1208815 09/30/2035 02010 03/21/2018 INT + 0.0000 237,908.51 509058 1208815 09/30/2035 02010 08/27/2018 INT + 0.0000 109,020.52 509666 1208815 09/30/2036 02011 03/21/2018 INT + 0.0000 193,182.54 509060 1208815 09/30/2036 02011 08/27/2018 INT + 0.0000 540,964.02 509668 1208815 09/30/2036 02011 08/27/2018 INT + 0.0000 43,243.75 509670 1208815 09/30/2037 01996 03/21/2018 INT + 0.0000 50,415.75 509084 1208815 09/30/2037 01996 08/27/2018 INT + 0.0000 18,682.20 509692 1208815 09/30/2037 02011 08/27/2018 INT + 0.0000 101,078.45 509672 1208815 09/30/2038 02012 03/21/2018 INT + 0.0000 2,218.07 509062 1208815 09/30/2038 02012 08/27/2018 INT + 0.0000 544.92 509674 1208815 09/30/2039 02012 08/27/2018 INT + 0.0000 10,008.20 509676 1208815 09/30/2039 02013 03/21/2018 INT + 0.0000 172,629.44 509064 1208815 09/30/2039 02013 08/27/2018 INT + 0.0000 111,749.39 509678 1208815 09/30/2039 02014 03/21/2018 INT + 0.0000 31,768.00 509066 1208815 09/30/2040 02005 03/21/2018 INT + 0.0000 115,379.10 509046 1208815 09/30/2040 02014 03/21/2018 INT + 0.0000 82,847.59 509068 1208815 09/30/2040 02014 08/27/2018 INT + 0.0000 60,641.34 509680 1208815 09/30/2040 02015 03/21/2018 INT + 0.0000 89,110.00 509070 1208815 09/30/2040 02015 08/27/2018 INT + 0.0000 73,948.00 509682 1208815 09/30/2040 02016 03/21/2018 INT + 0.0000 4,314.00 509072 1208815 09/30/2041 02016 03/21/2018 INT + 0.0000 134,330.76 509074 1208815 09/30/2041 02016 08/27/2018 INT + 0.0000 15,818.00 509684 1208815 09/30/2041 02017 03/21/2018 INT + 0.0000 230.08 509076 1208815 09/30/2041 02017 08/27/2018 INT + 0.0000 6,471.00 509686 1208820 09/30/2046 02010 08/28/2018 INT + 0.0000 1,334,300.31 510010 1208820 09/30/2046 02011 08/28/2018 INT + 0.0000 610,169.94 510012 1208820 09/30/2046 02011 08/28/2018 INT + 0.0000 16,770.00 510014 1208820 09/30/2046 02012 08/28/2018 INT + 0.0000 18,462.50 510018 1208820 09/30/2047 02005 08/28/2018 INT + 0.0000 203,191.70 509986 1208820 09/30/2047 02006 08/28/2018 INT + 0.0000 1,897.35 509992 1208820 09/30/2047 02007 08/28/2018 INT + 0.0000 22,903.00 510002 1208820 09/30/2047 02008 08/28/2018 INT + 0.0000 30,886.50 510006 1208820 09/30/2047 02011 08/28/2018 INT + 0.0000 82,559.99 510016 1208820 09/30/2047 02012 08/28/2018 INT + 0.0000 624,085.17 510020 1208820 09/30/2047 02012 08/28/2018 INT + 0.0000 3,639.75 510022 1208820 09/30/2047 02013 08/28/2018 INT + 0.0000 126,090.14 510024 1208820 09/30/2047 02013 08/28/2018 INT + 0.0000 1,948.97 510026 1208820 09/30/2048 01992 08/28/2018 INT + 0.0000 32,338.00 510062 1208820 09/30/2048 01993 08/28/2018 INT + 0.0000 88,844.00 510064 1208820 09/30/2048 01994 08/28/2018 INT + 0.0000 37,612.50 510068 1208820 09/30/2048 01995 08/28/2018 INT + 0.0000 80,445.70 510070 1208820 09/30/2048 01996 08/28/2018 INT + 0.0000 57,893.50 510074 1208820 09/30/2048 01997 08/28/2018 INT + 0.0000 94,386.25 510080 1208820 09/30/2048 01998 08/28/2018 INT + 0.0000 135,082.00 510086 1208820 09/30/2048 01999 08/28/2018 INT + 0.0000 90,601.50 510090 1208820 09/30/2048 02000 08/28/2018 INT + 0.0000 486,386.55 509964 1208820 09/30/2048 02001 08/28/2018 INT + 0.0000 215,306.69 509966 1208820 09/30/2048 02002 08/28/2018 INT + 0.0000 598,838.97 509972 1208820 09/30/2048 02003 08/28/2018 INT + 0.0000 649,234.47 509978 1208820 09/30/2048 02004 08/28/2018 INT + 0.0000 298,082.59 509984 1208820 09/30/2048 02005 08/28/2018 INT + 0.0000 463,587.59 509988 1208820 09/30/2048 02006 08/28/2018 INT + 0.0000 734,670.58 509994 1208820 09/30/2048 02007 08/28/2018 INT + 0.0000 493,968.46 510004 1208820 09/30/2048 02008 08/28/2018 INT + 0.0000 189,991.79 510008 1208820 09/30/2048 02013 08/28/2018 INT + 0.0000 573,379.67 510028 1208820 09/30/2048 02014 08/28/2018 INT + 0.0000 299,779.52 510038 1208820 09/30/2048 02014 08/28/2018 INT + 0.0000 337.38 510040 1208820 09/30/2049 01997 08/28/2018 INT + 0.0000 42,895.00 510082 1208820 09/30/2049 02001 08/28/2018 INT + 0.0000 212,225.99 509968 1208820 09/30/2049 02002 08/28/2018 INT + 0.0000 487,968.48 509974 1208820 09/30/2049 02003 08/28/2018 INT + 0.0000 669,162.47 509980 1208820 09/30/2049 02005 08/28/2018 INT + 0.0000 163,185.40 509990 1208820 09/30/2049 02013 08/28/2018 INT + 0.0000 605,904.94 510030 1208820 09/30/2049 02014 08/28/2018 INT + 0.0000 134,663.99 510042 1208820 09/30/2049 02015 08/28/2018 INT + 0.0000 34,473.97 510046 1208820 09/30/2050 01993 08/28/2018 INT + 0.0000 184,637.25 510066 1208820 09/30/2050 01995 08/28/2018 INT + 0.0000 192,398.79 510072 1208820 09/30/2050 01997 08/28/2018 INT + 0.0000 256,737.50 510084 1208820 09/30/2050 02001 08/28/2018 INT + 0.0000 78,655.65 509970 1208820 09/30/2050 02003 08/28/2018 INT + 0.0000 950,692.46 509982 1208820 09/30/2050 02006 08/28/2018 INT + 0.0000 465,792.20 509996 1208820 09/30/2050 02013 08/28/2018 INT + 0.0000 387,859.94 510032 1208820 09/30/2050 02014 08/28/2018 INT + 0.0000 175,636.74 510044 1208820 09/30/2050 02015 08/28/2018 INT + 0.0000 735,439.71 510048 1208820 09/30/2050 02016 08/28/2018 INT + 0.0000 73,596.92 510056 1208820 09/30/2051 02013 08/28/2018 INT + 0.0000 461,087.70 510034 1208820 09/30/2051 02015 08/28/2018 INT + 0.0000 627,444.12 510050 1208820 09/30/2051 02016 08/28/2018 INT + 0.0000 457,510.03 510058 1208820 09/30/2052 01996 08/28/2018 INT + 0.0000 1,130.50 510076 1208820 09/30/2052 01996 08/28/2018 INT + 0.0000 31,029.25 510078 1208820 09/30/2052 01998 08/28/2018 INT + 0.0000 37,671.00 510088 1208820 09/30/2052 02002 08/28/2018 INT + 0.0000 5,324.55 509976 1208820 09/30/2052 02006 08/28/2018 INT + 0.0000 62,904.45 509998 1208820 09/30/2052 02006 08/28/2018 INT + 0.0000 153,977.25 510000 1208820 09/30/2052 02013 08/28/2018 INT + 0.0000 386,052.20 510036 1208820 09/30/2052 02015 08/28/2018 INT + 0.0000 305,602.65 510052 1208820 09/30/2052 02015 08/28/2018 INT + 0.0000 119,183.99 510054 1208820 09/30/2052 02016 08/28/2018 INT + 0.0000 78,013.04 510060 1208825 09/30/2045 02011 08/28/2018 INT + 0.0000 832.30 509890 1208825 09/30/2045 02011 08/28/2018 INT + 0.0000 1,218.00 509892 1208825 09/30/2046 01995 08/28/2018 INT + 0.0000 1,304.10 509944 1208825 09/30/2046 02010 08/28/2018 INT + 0.0000 6,812.25 509874 1208825 09/30/2046 02010 08/28/2018 INT + 0.0000 336.95 509876 1208825 09/30/2046 02011 08/28/2018 INT + 0.0000 30,957.50 509894 1208825 09/30/2046 02011 08/28/2018 INT + 0.0000 1,806.70 509896 1208825 09/30/2046 02012 08/28/2018 INT + 0.0000 2,332.50 509910 1208825 09/30/2046 02012 08/28/2018 INT + 0.0000 46.65 509912 1208825 09/30/2047 01992 08/28/2018 INT + 0.0000 7,784.00 509930 1208825 09/30/2047 01993 08/28/2018 INT + 0.0000 1,055.55 509934 1208825 09/30/2047 01994 08/28/2018 INT + 0.0000 22,439.40 509938 1208825 09/30/2047 01995 08/28/2018 INT + 0.0000 17,853.75 509946 1208825 09/30/2047 01997 08/28/2018 INT + 0.0000 14,917.90 509950 1208825 09/30/2047 01998 08/28/2018 INT + 0.0000 5,050.50 509954 1208825 09/30/2047 01999 08/28/2018 INT + 0.0000 4,579.30 509960 1208825 09/30/2047 02000 08/28/2018 INT + 0.0000 21,204.00 509822 1208825 09/30/2047 02002 08/28/2018 INT + 0.0000 13,625.85 509828 1208825 09/30/2047 02003 08/28/2018 INT + 0.0000 25,804.35 509834 1208825 09/30/2047 02004 08/28/2018 INT + 0.0000 16,537.75 509840 1208825 09/30/2047 02005 08/28/2018 INT + 0.0000 2,956.50 509844 1208825 09/30/2047 02006 08/28/2018 INT + 0.0000 11,771.10 509848 1208825 09/30/2047 02007 08/28/2018 INT + 0.0000 4,940.00 509852 1208825 09/30/2047 02008 08/28/2018 INT + 0.0000 13,965.00 509858 1208825 09/30/2047 02009 08/28/2018 INT + 0.0000 82,308.60 509864 1208825 09/30/2047 02010 08/28/2018 INT + 0.0000 53,750.84 509878 1208825 09/30/2047 02011 08/28/2018 INT + 0.0000 34,388.20 509898 1208825 09/30/2047 02012 08/28/2018 INT + 0.0000 15,767.70 509914 1208825 09/30/2047 02012 08/28/2018 INT + 0.0000 233.25 509916 1208825 09/30/2048 01992 08/28/2018 INT + 0.0000 37,321.50 509932 1208825 09/30/2048 01993 08/28/2018 INT + 0.0000 2,655.90 509936 1208825 09/30/2048 01994 08/28/2018 INT + 0.0000 19,578.60 509940 1208825 09/30/2048 01997 08/28/2018 INT + 0.0000 10,652.20 509952 1208825 09/30/2048 01998 08/28/2018 INT + 0.0000 3,833.20 509956 1208825 09/30/2048 01999 08/28/2018 INT + 0.0000 4,427.50 509962 1208825 09/30/2048 02000 08/28/2018 INT + 0.0000 25,097.60 509824 1208825 09/30/2048 02002 08/28/2018 INT + 0.0000 11,291.70 509830 1208825 09/30/2048 02003 08/28/2018 INT + 0.0000 11,187.90 509836 1208825 09/30/2048 02004 08/28/2018 INT + 0.0000 35,503.25 509842 1208825 09/30/2048 02005 08/28/2018 INT + 0.0000 4,536.00 509846 1208825 09/30/2048 02006 08/28/2018 INT + 0.0000 10,996.20 509850 1208825 09/30/2048 02007 08/28/2018 INT + 0.0000 8,450.00 509854 1208825 09/30/2048 02008 08/28/2018 INT + 0.0000 24,511.90 509860 1208825 09/30/2048 02009 08/28/2018 INT + 0.0000 110,741.40 509866 1208825 09/30/2048 02010 08/28/2018 INT + 0.0000 3,149.75 509880 1208825 09/30/2048 02011 08/28/2018 INT + 0.0000 20,604.50 509900 1208825 09/30/2048 02012 08/28/2018 INT + 0.0000 10,154.15 509918 1208825 09/30/2048 02012 08/28/2018 INT + 0.0000 715.30 509920 1208825 09/30/2049 02009 08/28/2018 INT + 0.0000 455.40 509868 1208825 09/30/2049 02010 08/28/2018 INT + 0.0000 952.25 509882 1208825 09/30/2049 02011 08/28/2018 INT + 0.0000 32,946.90 509902 1208825 09/30/2049 02012 08/28/2018 INT + 0.0000 5,178.15 509922 1208825 09/30/2050 01996 08/28/2018 INT + 0.0000 3,478.75 509948 1208825 09/30/2050 02002 08/28/2018 INT + 0.0000 14,124.60 509832 1208825 09/30/2050 02007 08/28/2018 INT + 0.0000 25,792.00 509856 1208825 09/30/2050 02009 08/28/2018 INT + 0.0000 673.20 509870 1208825 09/30/2050 02010 08/28/2018 INT + 0.0000 1,582.20 509884 1208825 09/30/2050 02011 08/28/2018 INT + 0.0000 32,906.30 509904 1208825 09/30/2050 02012 08/28/2018 INT + 0.0000 575.35 509924 1208825 09/30/2051 02008 08/28/2018 INT + 0.0000 117,133.09 509862 1208825 09/30/2051 02010 08/28/2018 INT + 0.0000 293.00 509886 1208825 09/30/2051 02011 08/28/2018 INT + 0.0000 4,263.00 509906 1208825 09/30/2051 02012 08/28/2018 INT + 0.0000 482.05 509926 1208825 09/30/2052 01994 08/28/2018 INT + 0.0000 10,102.20 509942 1208825 09/30/2052 01998 08/28/2018 INT + 0.0000 4,480.70 509958 1208825 09/30/2052 02000 08/28/2018 INT + 0.0000 545.60 509826 1208825 09/30/2052 02003 08/28/2018 INT + 0.0000 2,065.15 509838 1208825 09/30/2052 02009 08/28/2018 INT + 0.0000 399,821.40 509872 1208825 09/30/2052 02010 08/28/2018 INT + 0.0000 8,936.50 509888 1208825 09/30/2052 02011 08/28/2018 INT + 0.0000 104,585.59 509908 1208825 09/30/2052 02012 08/28/2018 INT + 0.0000 34,707.60 509928 1208840 09/30/2046 01992 03/22/2018 INT + 0.0000 121,538.12 509211 1208840 09/30/2046 01992 08/28/2018 INT + 0.0000 98,516.25 510092 1208840 09/30/2046 01993 03/22/2018 INT + 0.0000 6,414.15 509213 1208840 09/30/2046 01993 08/28/2018 INT + 0.0000 40,658.00 510094 1208840 09/30/2048 01993 03/22/2018 INT + 0.0000 59,865.40 509215 1208845 09/30/2044 01992 03/21/2018 INT + 0.0000 86,743.80 509096 1208845 09/30/2044 01992 08/27/2018 INT + 0.0000 58,907.60 509548 1208845 09/30/2048 01993 03/21/2018 INT + 0.0000 54,868.32 509098 1208845 09/30/2048 01993 08/27/2018 INT + 0.0000 99,615.15 509550 1208850 09/30/2031 01996 03/22/2018 INT + 0.0000 70,385.62 509201 1208850 09/30/2037 02002 03/22/2018 INT + 0.0000 2,724.38 509173 1208850 09/30/2042 01998 03/22/2018 INT + 0.0000 11,724.00 509207 1208850 09/30/2042 01998 08/28/2018 INT + 0.0000 11,250.00 510104 1208850 09/30/2042 02002 03/22/2018 INT + 0.0000 6,622.17 509175 1208850 09/30/2042 02002 08/28/2018 INT + 0.0000 9,460.25 510108 1208850 09/30/2044 02001 03/22/2018 INT + 0.0000 15,312.50 509171 1208850 09/30/2044 02001 08/28/2018 INT + 0.0000 250.00 510106 1208850 09/30/2044 02004 03/22/2018 INT + 0.0000 2,251.20 509177 1208850 09/30/2044 02004 08/28/2018 INT + 0.0000 469.00 510112 1208850 09/30/2045 02005 03/22/2018 INT + 0.0000 2,467.80 509179 1208850 09/30/2045 02005 08/28/2018 INT + 0.0000 171.37 510114 1208850 09/30/2046 01994 03/22/2018 INT + 0.0000 3,798.08 509195 1208850 09/30/2046 01994 08/28/2018 INT + 0.0000 1,281.56 510096 1208850 09/30/2046 01995 03/22/2018 INT + 0.0000 2,371.40 509199 1208850 09/30/2046 01995 08/28/2018 INT + 0.0000 2,104.20 510098 1208850 09/30/2046 01996 03/22/2018 INT + 0.0000 115,551.75 509203 1208850 09/30/2046 01996 08/28/2018 INT + 0.0000 1,064.25 510100 1208850 09/30/2046 02007 03/22/2018 INT + 0.0000 8,952.75 509181 1208850 09/30/2046 02007 08/28/2018 INT + 0.0000 2,508.15 510118 1208850 09/30/2047 01994 03/22/2018 INT + 0.0000 36,502.40 509197 1208850 09/30/2047 01997 03/22/2018 INT + 0.0000 149.50 509205 1208850 09/30/2047 01997 08/28/2018 INT + 0.0000 448.50 510102 1208850 09/30/2047 01999 03/22/2018 INT + 0.0000 287.12 509209 1208850 09/30/2047 02009 03/22/2018 INT + 0.0000 3,122.43 509185 1208850 09/30/2047 02011 03/22/2018 INT + 0.0000 12,145.68 509189 1208850 09/30/2048 02008 03/22/2018 INT + 0.0000 97,987.34 509183 1208850 09/30/2048 02008 08/28/2018 INT + 0.0000 1,601.25 510122 1208850 09/30/2049 02006 08/28/2018 INT + 0.0000 55.13 510116 1208850 09/30/2049 02010 03/22/2018 INT + 0.0000 79,143.85 509187 1208850 09/30/2049 02010 03/22/2018 INT + 0.0000 90,801.72 509217 1208850 09/30/2049 02010 08/28/2018 INT + 0.0000 4,387.50 510126 1208850 09/30/2050 02011 03/22/2018 INT + 0.0000 47,265.12 509191 1208850 09/30/2050 02011 03/22/2018 INT + 0.0000 1,792.80 509193 1208850 09/30/2050 02011 08/28/2018 INT + 0.0000 4,125.60 510128 1208850 09/30/2052 02004 08/28/2018 INT + 0.0000 234.50 510110 1208850 09/30/2052 02007 08/28/2018 INT + 0.0000 448.50 510120 1208850 09/30/2052 02009 08/28/2018 INT + 0.0000 128.10 510124 1208850 09/30/2052 02011 08/28/2018 INT + 0.0000 4,320.00 510130 1208855 09/30/2030 01995 03/21/2018 INT + 0.0000 31,507.42 509146 1208855 09/30/2030 01995 03/21/2018 INT + 0.0000 15,280.42 509148 1208855 09/30/2030 01995 08/27/2018 INT + 0.0000 23,784.57 509554 1208855 09/30/2031 01996 03/21/2018 INT + 0.0000 684.50 509150 1208855 09/30/2032 01997 03/21/2018 INT + 0.0000 11,623.50 509156 1208855 09/30/2032 01997 03/21/2018 INT + 0.0000 25,798.50 509158 1208855 09/30/2032 01997 03/21/2018 INT + 0.0000 62,029.80 509160 1208855 09/30/2032 01997 03/21/2018 INT + 0.0000 31,284.23 509162 1208855 09/30/2032 01997 08/27/2018 INT + 0.0000 19,745.78 509574 1208855 09/30/2034 01999 03/21/2018 INT + 0.0000 75,039.90 509166 1208855 09/30/2036 02001 03/21/2018 INT + 0.0000 55,345.05 509102 1208855 09/30/2036 02001 08/27/2018 INT + 0.0000 73,549.80 509586 1208855 09/30/2038 02003 03/21/2018 INT + 0.0000 13,197.60 509106 1208855 09/30/2039 02004 03/21/2018 INT + 0.0000 85,589.29 509110 1208855 09/30/2039 02004 08/27/2018 INT + 0.0000 94,780.59 509594 1208855 09/30/2040 02005 03/21/2018 INT + 0.0000 19,747.26 509112 1208855 09/30/2042 01995 08/27/2018 INT + 0.0000 2,404.00 509556 1208855 09/30/2042 01996 03/21/2018 INT + 0.0000 83,580.75 509152 1208855 09/30/2042 01997 08/27/2018 INT + 0.0000 16,357.95 509576 1208855 09/30/2042 01998 03/21/2018 INT + 0.0000 54,687.85 509164 1208855 09/30/2042 01998 08/27/2018 INT + 0.0000 24,337.60 509578 1208855 09/30/2042 01999 03/21/2018 INT + 0.0000 38,725.90 509168 1208855 09/30/2042 01999 08/27/2018 INT + 0.0000 18,021.50 509580 1208855 09/30/2042 02003 03/21/2018 INT + 0.0000 87,169.73 509108 1208855 09/30/2042 02003 08/27/2018 INT + 0.0000 54,387.23 509592 1208855 09/30/2042 02005 03/21/2018 INT + 0.0000 493,360.07 509114 1208855 09/30/2042 02005 08/27/2018 INT + 0.0000 75,114.81 509596 1208855 09/30/2042 02006 03/21/2018 INT + 0.0000 12,867.54 509116 1208855 09/30/2042 02006 03/21/2018 INT + 0.0000 34,387.50 509118 1208855 09/30/2043 01996 03/21/2018 INT + 0.0000 8,693.00 509154 1208855 09/30/2043 01996 08/27/2018 INT + 0.0000 1,864.25 509560 1208855 09/30/2043 01999 08/27/2018 INT + 0.0000 44,986.00 509582 1208855 09/30/2043 02002 03/21/2018 INT + 0.0000 43,462.65 509104 1208855 09/30/2043 02002 08/27/2018 INT + 0.0000 17,689.16 509588 1208855 09/30/2043 02006 03/21/2018 INT + 0.0000 116,938.71 509120 1208855 09/30/2043 02006 08/27/2018 INT + 0.0000 108,478.79 509598 1208855 09/30/2043 02007 03/21/2018 INT + 0.0000 74,849.40 509122 1208855 09/30/2043 02009 03/21/2018 INT + 0.0000 124,696.17 509132 1208855 09/30/2043 02009 03/21/2018 INT + 0.0000 7,654.39 509134 1208855 09/30/2044 01995 08/27/2018 INT + 0.0000 30,996.57 509558 1208855 09/30/2044 01996 08/27/2018 INT + 0.0000 5,838.25 509562 1208855 09/30/2044 02000 03/21/2018 INT + 0.0000 72,847.77 509100 1208855 09/30/2044 02000 08/27/2018 INT + 0.0000 44,382.10 509584 1208855 09/30/2044 02002 08/27/2018 INT + 0.0000 34,207.80 509590 1208855 09/30/2044 02006 08/27/2018 INT + 0.0000 59,342.50 509600 1208855 09/30/2044 02007 03/21/2018 INT + 0.0000 57,958.90 509124 1208855 09/30/2044 02007 08/27/2018 INT + 0.0000 71,446.40 509602 1208855 09/30/2044 02008 03/21/2018 INT + 0.0000 127,146.02 509126 1208855 09/30/2044 02008 03/21/2018 INT + 0.0000 12,169.30 509128 1208855 09/30/2044 02009 03/21/2018 INT + 0.0000 36,421.45 509136 1208855 09/30/2044 02009 08/27/2018 INT + 0.0000 35,800.04 509606 1208855 09/30/2044 02009 08/27/2018 INT + 0.0000 13,550.00 509608 1208855 09/30/2044 02010 03/21/2018 INT + 0.0000 37,127.67 509138 1208855 09/30/2045 01996 08/27/2018 INT + 0.0000 1,452.00 509564 1208855 09/30/2045 02008 03/21/2018 INT + 0.0000 154,379.70 509130 1208855 09/30/2045 02008 08/27/2018 INT + 0.0000 75,306.33 509604 1208855 09/30/2045 02008 08/27/2018 INT + 0.0000 22,137.50 509620 1208855 09/30/2045 02009 08/27/2018 INT + 0.0000 48,400.59 509610 1208855 09/30/2045 02010 03/21/2018 INT + 0.0000 145,785.52 509140 1208855 09/30/2045 02010 08/27/2018 INT + 0.0000 49,259.20 509612 1208855 09/30/2046 01996 08/27/2018 INT + 0.0000 8,863.25 509566 1208855 09/30/2046 02008 08/27/2018 INT + 0.0000 13,926.76 509622 1208855 09/30/2047 01996 08/27/2018 INT + 0.0000 17,000.50 509568 1208855 09/30/2047 02011 03/21/2018 INT + 0.0000 12,076.80 509142 1208855 09/30/2047 02011 08/27/2018 INT + 0.0000 7,119.60 509614 1208855 09/30/2047 02011 08/27/2018 INT + 0.0000 2,815.20 509616 1208855 09/30/2048 01994 03/21/2018 INT + 0.0000 27,896.40 509144 1208855 09/30/2048 01994 08/27/2018 INT + 0.0000 7,192.80 509552 1208855 09/30/2048 01996 08/27/2018 INT + 0.0000 1,573.00 509570 1208855 09/30/2048 02011 08/27/2018 INT + 0.0000 7,507.20 509618 1208855 09/30/2051 01996 08/27/2018 INT + 0.0000 30.25 509572 1208870 09/30/2036 02001 03/22/2018 INT + 0.0000 53,910.50 509219 1208870 09/30/2036 02001 03/22/2018 INT + 0.0000 1,288,793.06 509221 1208870 09/30/2036 02001 03/22/2018 INT + 0.0000 365,748.24 509223 1208870 09/30/2036 02001 03/22/2018 INT + 0.0000 55,239.10 509225 1208870 09/30/2036 02001 08/28/2018 INT + 0.0000 148,956.50 510132 1208870 09/30/2037 02002 03/22/2018 INT + 0.0000 1,423,731.64 509227 1208870 09/30/2037 02002 08/28/2018 INT + 0.0000 251,355.24 510134 1208870 09/30/2038 02003 03/22/2018 INT + 0.0000 1,124,935.82 509229 1208870 09/30/2038 02003 08/28/2018 INT + 0.0000 282,380.98 510136 1208870 09/30/2040 02004 03/22/2018 INT + 0.0000 2,554,116.33 509231 1208870 09/30/2040 02004 08/28/2018 INT + 0.0000 521,569.50 510138 1208870 09/30/2040 02005 03/22/2018 INT + 0.0000 1,192,196.88 509233 1208870 09/30/2040 02005 03/22/2018 INT + 0.0000 526,001.54 509235 1208870 09/30/2040 02005 08/28/2018 INT + 0.0000 324,092.24 510140 1208870 09/30/2041 02005 08/28/2018 INT + 0.0000 140,892.25 510142 1208870 09/30/2041 02006 03/22/2018 INT + 0.0000 727,360.78 509237 1208870 09/30/2041 02006 08/28/2018 INT + 0.0000 203,684.99 510144 1208870 09/30/2041 02007 03/22/2018 INT + 0.0000 3,107,997.04 509239 1208870 09/30/2042 02007 03/22/2018 INT + 0.0000 1,277,577.41 509241 1208870 09/30/2042 02007 08/28/2018 INT + 0.0000 177,516.24 510146 1208871 09/30/2045 02010 08/27/2018 INT + 0.0000 18,949.75 509724 1208871 09/30/2045 02010 08/27/2018 INT + 0.0000 1,520.94 509726 1208871 09/30/2046 02010 08/27/2018 INT + 0.0000 429,869.68 509728 1208871 09/30/2046 02010 08/27/2018 INT + 0.0000 11,419.50 509730 1208871 09/30/2046 02011 08/27/2018 INT + 0.0000 121,167.19 509734 1208871 09/30/2047 02005 08/27/2018 INT + 0.0000 321,299.99 509706 1208871 09/30/2047 02006 08/27/2018 INT + 0.0000 227,972.50 509712 1208871 09/30/2047 02008 08/27/2018 INT + 0.0000 242,367.99 509718 1208871 09/30/2047 02010 08/27/2018 INT + 0.0000 84,390.10 509732 1208871 09/30/2047 02011 08/27/2018 INT + 0.0000 60,344.75 509736 1208871 09/30/2048 02005 08/27/2018 INT + 0.0000 564,797.79 509708 1208871 09/30/2048 02006 08/27/2018 INT + 0.0000 410,791.50 509714 1208871 09/30/2048 02008 08/27/2018 INT + 0.0000 324,239.99 509720 1208871 09/30/2048 02011 08/27/2018 INT + 0.0000 211,888.03 509738 1208871 09/30/2048 02012 08/27/2018 INT + 0.0000 221,199.98 509740 1208871 09/30/2048 02013 08/27/2018 INT + 0.0000 283,999.97 509742 1208871 09/30/2048 02014 08/27/2018 INT + 0.0000 112,232.08 509746 1208871 09/30/2050 02013 08/27/2018 INT + 0.0000 338,513.76 509744 1208871 09/30/2051 02014 08/27/2018 INT + 0.0000 1,983,070.88 509748 1208871 09/30/2052 02005 08/27/2018 INT + 0.0000 591,596.59 509710 1208871 09/30/2052 02006 08/27/2018 INT + 0.0000 510,016.50 509716 1208871 09/30/2052 02008 08/27/2018 INT + 0.0000 452,255.98 509722 1208871 09/30/2052 02014 08/27/2018 INT + 0.0000 147,817.86 509750 1208871 09/30/2052 02015 08/27/2018 INT + 0.0000 1,824,911.86 509752 1208881 09/30/2044 02009 08/27/2018 INT + 0.0000 208,667.30 509794 1208881 09/30/2045 02009 08/27/2018 INT + 0.0000 438,750.00 509796 ------------------------ ---------------------- 0.0000 63,225,658.75 ======================== ====================== 0.0000 63,225,658.75