Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2020 01992 5.480000000000 604,000.0000 30,340.93 08/31/2018 12X4212 1212101 09/30/2021 01992 5.480000000000 1,775,000.0000 89,164.17 08/31/2018 12X4212 1212101 09/30/2022 01992 5.480000000000 36,000.0000 1,808.40 08/31/2018 12X4212 1212101 09/30/2020 01993 4.630000000000 2,466,500.0000 104,682.37 08/31/2018 12X4212 1212101 09/30/2021 01993 4.630000000000 321,000.0000 13,623.77 08/31/2018 12X4212 1212101 09/30/2022 01993 4.630000000000 70,000.0000 2,970.92 08/31/2018 12X4212 1212101 09/30/2020 01994 5.420000000000 4,096,500.0000 203,527.77 08/31/2018 12X4212 1212101 09/30/2021 01994 5.420000000000 193,000.0000 9,588.88 08/31/2018 12X4212 1212101 09/30/2020 01995 6.740000000000 2,731,000.0000 168,730.28 08/31/2018 12X4212 1212101 09/30/2021 01995 6.740000000000 737,000.0000 45,534.32 08/31/2018 12X4212 1212101 09/30/2022 01995 6.740000000000 18,000.0000 1,112.10 08/31/2018 12X4212 1212101 09/30/2023 01995 6.740000000000 9,000.0000 556.05 08/31/2018 12X4212 1212101 09/30/2020 01996 5.970000000000 5,097,500.0000 278,960.69 08/31/2018 12X4212 1212101 09/30/2021 01996 5.970000000000 1,036,000.0000 56,695.10 08/31/2018 12X4212 1212101 09/30/2020 01997 6.150000000000 8,198,500.0000 462,190.44 08/31/2018 12X4212 1212101 09/30/2021 01997 6.150000000000 987,000.0000 55,642.12 08/31/2018 12X4212 1212101 09/30/2022 01997 6.150000000000 4,000.0000 225.50 08/31/2018 12X4212 1212101 09/30/2020 01998 5.550000000000 8,240,500.0000 419,235.44 08/31/2018 12X4212 1212101 09/30/2021 01998 5.550000000000 1,260,000.0000 64,102.50 08/31/2018 12X4212 1212101 09/30/2022 01998 5.550000000000 71,000.0000 3,612.12 08/31/2018 12X4212 1212101 09/30/2020 01999 5.200000000000 14,146,000.0000 674,292.67 08/31/2018 12X4212 1212101 09/30/2021 01999 5.200000000000 2,594,000.0000 123,647.33 08/31/2018 12X4212 1212101 09/30/2022 01999 5.200000000000 198,000.0000 9,438.00 08/31/2018 12X4212 1212101 09/30/2021 02000 6.250000000000 3,387,000.0000 194,046.87 08/31/2018 12X4212 1212101 09/30/2024 02000 6.250000000000 9,772,000.0000 559,854.17 08/31/2018 12X4212 1212101 09/30/2020 02001 4.960000000000 16,564,000.0000 753,109.87 08/31/2018 12X4212 1212101 09/30/2021 02001 4.960000000000 1,501,000.0000 68,245.47 08/31/2018 12X4212 1212101 09/30/2022 02001 4.960000000000 21,000.0000 954.80 08/31/2018 12X4212 1212101 09/30/2023 02001 4.960000000000 80,200.0000 3,646.43 08/31/2018 12X4212 1212101 09/30/2020 02002 4.010000000000 17,847,500.0000 656,044.35 08/31/2018 12X4212 1212101 09/30/2023 02002 4.010000000000 313,000.0000 11,505.36 08/31/2018 12X4212 1212101 09/30/2024 02002 4.010000000000 67,500.0000 2,481.19 08/31/2018 12X4212 1212101 09/30/2022 02003 3.010000000000 325,000.0000 8,967.29 08/31/2018 12X4212 1212101 09/30/2023 02003 3.010000000000 11,000.0000 303.51 08/31/2018 12X4212 1212101 09/30/2024 02003 3.010000000000 18,693,500.0000 515,784.82 08/31/2018 12X4212 1212101 09/30/2021 02004 3.360000000000 2,098,000.0000 64,618.40 08/31/2018 12X4212 1212101 09/30/2022 02004 3.360000000000 214,000.0000 6,591.20 08/31/2018 12X4212 1212101 09/30/2024 02004 3.360000000000 17,419,000.0000 536,505.20 08/31/2018 12X4212 1212101 09/30/2020 02005 3.980000000000 23,226,000.0000 847,361.90 08/31/2018 12X4212 1212101 09/30/2022 02005 3.980000000000 102,000.0000 3,721.30 08/31/2018 12X4212 1212101 09/30/2023 02005 3.980000000000 97,000.0000 3,538.88 08/31/2018 12X4212 1212101 09/30/2020 02006 4.790000000000 33,396,500.0000 1,466,384.65 08/31/2018 12X4212 1212101 09/30/2023 02006 4.790000000000 147,000.0000 6,454.52 08/31/2018 12X4212 1212101 09/30/2024 02007 4.790000000000 33,334,000.0000 1,463,640.38 08/31/2018 12X4212 1212101 09/30/2021 02008 3.290000000000 9,556,000.0000 288,193.03 08/31/2018 12X4212 1212101 09/30/2022 02008 3.290000000000 8,000.0000 241.27 08/31/2018 12X4212 1212101 09/30/2023 02008 3.290000000000 147,000.0000 4,433.27 08/31/2018 12X4212 1212101 09/30/2024 02008 3.290000000000 35,886,500.0000 1,082,277.03 08/31/2018 12X4212 1212101 09/30/2020 02009 2.380000000000 116,508,492.0000 2,541,826.93 08/31/2018 12X4212 1212101 09/30/2021 02009 2.380000000000 4,658,000.0000 101,622.03 08/31/2018 12X4212 1212101 09/30/2022 02009 2.380000000000 887,000.0000 19,351.38 08/31/2018 12X4212 1212101 09/30/2023 02009 2.380000000000 1,513,000.0000 33,008.62 08/31/2018 12X4212 1212101 09/30/2020 02010 2.220000000000 82,758,986.0000 1,684,145.36 08/31/2018 12X4212 1212101 09/30/2021 02010 2.220000000000 26,668,000.0000 542,693.80 08/31/2018 12X4212 1212101 09/30/2022 02010 2.220000000000 1,638,000.0000 33,333.30 08/31/2018 12X4212 1212101 09/30/2023 02010 2.220000000000 795,000.0000 16,178.25 08/31/2018 12X4212 1212101 09/30/2021 02011 1.830000000000 104,464,500.0000 1,752,391.99 08/31/2018 12X4212 1212101 09/30/2022 02011 1.830000000000 2,649,000.0000 44,436.97 08/31/2018 12X4212 1212101 09/30/2021 02012 1.270000000000 31,225,000.0000 363,511.04 08/31/2018 12X4212 1212101 09/30/2022 02012 1.270000000000 1,034,000.0000 12,037.48 08/31/2018 12X4212 1212101 09/30/2023 02012 1.270000000000 1,899,000.0000 22,107.52 08/31/2018 12X4212 1212101 09/30/2024 02012 1.270000000000 114,574,000.0000 1,333,832.32 08/31/2018 12X4212 1212101 09/30/2019 02013 1.750000000000 163,632,671.0000 2,624,940.76 08/31/2018 12X4212 1212101 09/30/2021 02013 1.750000000000 11,491,000.0000 184,334.79 08/31/2018 12X4212 1212101 09/30/2022 02013 1.750000000000 3,667,000.0000 58,824.79 08/31/2018 12X4212 1212101 09/30/2023 02013 1.750000000000 1,296,000.0000 20,790.00 08/31/2018 12X4212 1212101 09/30/2024 02013 1.750000000000 12,000.0000 192.50 08/31/2018 12X4212 1212101 09/30/2020 02014 1.660000000000 174,987,500.0000 2,662,726.46 08/31/2018 12X4212 1212101 09/30/2021 02014 1.660000000000 129,037,000.0000 1,963,513.02 08/31/2018 12X4212 1212101 09/30/2022 02014 1.660000000000 4,386,000.0000 66,740.30 08/31/2018 12X4212 1212101 09/30/2023 02014 1.660000000000 298,000.0000 4,534.57 08/31/2018 12X4212 1212101 09/30/2024 02014 1.660000000000 73,000.0000 1,110.82 08/31/2018 12X4212 1212101 09/30/2021 02015 1.630000000000 344,247,500.0000 5,143,631.39 08/31/2018 12X4212 1212101 09/30/2022 02015 1.630000000000 158,932,000.0000 2,374,708.97 08/31/2018 12X4212 1212101 09/30/2023 02015 1.630000000000 3,506,000.0000 52,385.48 08/31/2018 12X4212 1212101 09/30/2024 02015 1.630000000000 725,000.0000 10,832.71 08/31/2018 12X4212 1212101 09/30/2022 02016 1.630000000000 594,663,500.0000 8,885,263.79 08/31/2018 12X4212 1212101 09/30/2023 02016 1.630000000000 118,346,000.0000 1,768,286.48 08/31/2018 12X4212 1212101 09/30/2024 02016 1.630000000000 3,589,000.0000 53,625.64 08/31/2018 12X4212 1212101 09/30/2023 02017 2.714300000000 972,335,000.0000 24,192,748.16 08/31/2018 12X4212 1212101 09/30/2024 02017 2.714300000000 165,984,000.0000 4,129,861.74 08/31/2018 12X4212 1212101 09/30/2024 02018 2.714300000000 1,072,341,000.0000 26,681,005.78 08/31/2018 ------------------------ ---------------------- 4,693,924,349.0000 100,749,122.17 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.500000000000 5,212,186.0000 358,337.79 08/31/2018 12X4212 1212105 09/30/2055 01992 7.500000000000 570,000.0000 39,187.50 08/31/2018 12X4212 1212105 09/30/2056 01992 7.500000000000 97,000.0000 6,668.75 08/31/2018 12X4212 1212105 09/30/2057 01992 7.500000000000 102,400.0000 7,040.00 08/31/2018 12X4212 1212105 09/30/2041 01993 6.660000000000 4,827,218.0000 294,701.66 08/31/2018 12X4212 1212105 09/30/2055 01993 6.660000000000 1,902,000.0000 116,117.10 08/31/2018 12X4212 1212105 09/30/2056 01993 6.660000000000 90,000.0000 5,494.50 08/31/2018 12X4212 1212105 09/30/2057 01993 6.660000000000 20,000.0000 1,221.00 08/31/2018 12X4212 1212105 09/30/2041 01994 6.840000000000 1,672,966.0000 104,894.97 08/31/2018 12X4212 1212105 09/30/2055 01994 6.840000000000 6,596,000.0000 413,569.20 08/31/2018 12X4212 1212105 09/30/2035 01995 7.320000000000 4,472,702.0000 300,118.30 08/31/2018 12X4212 1212105 09/30/2055 01995 7.320000000000 861,000.0000 57,773.10 08/31/2018 12X4212 1212105 09/30/2056 01995 7.320000000000 59,000.0000 3,958.90 08/31/2018 12X4212 1212105 09/30/2041 01996 6.790000000000 4,093,156.0000 254,764.85 08/31/2018 12X4212 1212105 09/30/2055 01996 6.790000000000 5,656,000.0000 352,038.87 08/31/2018 12X4212 1212105 09/30/2056 01996 6.790000000000 71,000.0000 4,419.16 08/31/2018 12X4212 1212105 09/30/2041 01997 6.500000000000 4,821,471.0000 287,279.31 08/31/2018 12X4212 1212105 09/30/2055 01997 6.500000000000 3,953,000.0000 235,532.92 08/31/2018 12X4212 1212105 09/30/2038 01998 5.940000000000 11,069,731.0000 602,746.85 08/31/2018 12X4212 1212105 09/30/2051 01998 5.940000000000 1,000,000.0000 54,450.00 08/31/2018 12X4212 1212105 09/30/2055 01998 5.940000000000 2,791,000.0000 151,969.95 08/31/2018 12X4212 1212105 09/30/2044 01999 5.930000000000 20,836,499.0000 1,132,637.36 08/31/2018 12X4212 1212105 09/30/2055 01999 5.930000000000 6,525,000.0000 354,688.12 08/31/2018 12X4212 1212105 09/30/2056 01999 5.930000000000 713,000.0000 38,757.49 08/31/2018 12X4212 1212105 09/30/2057 01999 5.930000000000 113,300.0000 6,158.80 08/31/2018 12X4212 1212105 09/30/2041 02000 6.230000000000 32,548,675.0000 1,858,800.58 08/31/2018 12X4212 1212105 09/30/2055 02000 6.230000000000 6,760,000.0000 386,052.33 08/31/2018 12X4212 1212105 09/30/2044 02001 5.380000000000 27,829,648.0000 1,372,465.47 08/31/2018 12X4212 1212105 09/30/2055 02001 5.380000000000 4,796,000.0000 236,522.73 08/31/2018 12X4212 1212105 09/30/2056 02001 5.380000000000 228,000.0000 11,244.20 08/31/2018 12X4212 1212105 09/30/2057 02001 5.380000000000 174,600.0000 8,610.69 08/31/2018 12X4212 1212105 09/30/2058 02001 5.380000000000 24,000.0000 1,183.60 08/31/2018 12X4212 1212105 09/30/2042 02002 4.940000000000 2,356,053.0000 106,689.93 08/31/2018 12X4212 1212105 09/30/2043 02002 4.940000000000 35,000,000.0000 1,584,916.67 08/31/2018 12X4212 1212105 09/30/2055 02002 4.940000000000 4,526,000.0000 204,952.37 08/31/2018 12X4212 1212105 09/30/2056 02002 4.940000000000 410,000.0000 18,566.17 08/31/2018 12X4212 1212105 09/30/2057 02002 4.940000000000 6,500.0000 294.34 08/31/2018 12X4212 1212105 09/30/2044 02003 4.500000000000 44,053,015.0000 1,817,186.87 08/31/2018 12X4212 1212105 09/30/2055 02003 4.500000000000 3,974,000.0000 163,927.50 08/31/2018 12X4212 1212105 09/30/2044 02004 4.680000000000 9,493,366.0000 407,265.40 08/31/2018 12X4212 1212105 09/30/2046 02004 4.680000000000 30,000,000.0000 1,287,000.00 08/31/2018 12X4212 1212105 09/30/2055 02004 4.680000000000 3,004,000.0000 128,871.60 08/31/2018 12X4212 1212105 09/30/2056 02004 4.680000000000 590,000.0000 25,311.00 08/31/2018 12X4212 1212105 09/30/2057 02004 4.680000000000 2,004,000.0000 85,971.60 08/31/2018 12X4212 1212105 09/30/2046 02005 4.570000000000 89,664,271.0000 3,756,185.75 08/31/2018 12X4212 1212105 09/30/2055 02005 4.570000000000 2,928,000.0000 122,658.80 08/31/2018 12X4212 1212105 09/30/2056 02005 4.570000000000 620,000.0000 25,972.83 08/31/2018 12X4212 1212105 09/30/2057 02005 4.570000000000 18,500.0000 775.00 08/31/2018 12X4212 1212105 09/30/2058 02005 4.570000000000 273,000.0000 11,436.42 08/31/2018 12X4212 1212105 09/30/2046 02006 4.860000000000 68,099,434.0000 3,033,829.78 08/31/2018 12X4212 1212105 09/30/2047 02006 4.860000000000 25,000,000.0000 1,113,750.00 08/31/2018 12X4212 1212105 09/30/2055 02006 4.860000000000 5,879,000.0000 261,909.45 08/31/2018 12X4212 1212105 09/30/2056 02006 4.860000000000 338,000.0000 15,057.90 08/31/2018 12X4212 1212105 09/30/2046 02007 4.620000000000 27,682,076.0000 1,172,335.92 08/31/2018 12X4212 1212105 09/30/2047 02007 4.620000000000 49,000,000.0000 2,075,150.00 08/31/2018 12X4212 1212105 09/30/2048 02007 4.620000000000 40,000,000.0000 1,694,000.00 08/31/2018 12X4212 1212105 09/30/2055 02007 4.620000000000 3,754,000.0000 158,981.90 08/31/2018 12X4212 1212105 09/30/2056 02007 4.620000000000 67,000.0000 2,837.45 08/31/2018 12X4212 1212105 09/30/2057 02007 4.620000000000 235,500.0000 9,973.42 08/31/2018 12X4212 1212105 09/30/2058 02007 4.620000000000 38,000.0000 1,609.30 08/31/2018 12X4212 1212105 09/30/2048 02008 4.140000000000 71,755,895.0000 2,723,136.22 08/31/2018 12X4212 1212105 09/30/2049 02008 4.140000000000 87,000,000.0000 3,301,650.00 08/31/2018 12X4212 1212105 09/30/2055 02008 4.140000000000 7,078,000.0000 268,610.10 08/31/2018 12X4212 1212105 09/30/2056 02008 4.140000000000 2,174,000.0000 82,503.30 08/31/2018 12X4212 1212105 09/30/2057 02008 4.140000000000 19,080,000.0000 724,086.00 08/31/2018 12X4212 1212105 09/30/2049 02009 3.660000000000 294,376,130.0000 9,876,319.16 08/31/2018 12X4212 1212105 09/30/2055 02009 3.660000000000 18,750,000.0000 629,062.50 08/31/2018 12X4212 1212105 09/30/2056 02009 3.660000000000 2,420,000.0000 81,191.00 08/31/2018 12X4212 1212105 09/30/2050 02010 3.790000000000 347,117,456.0000 12,059,438.95 08/31/2018 12X4212 1212105 09/30/2051 02010 3.790000000000 50,000,000.0000 1,737,083.33 08/31/2018 12X4212 1212105 09/30/2055 02010 3.790000000000 22,967,000.0000 797,911.86 08/31/2018 12X4212 1212105 09/30/2056 02010 3.790000000000 2,374,000.0000 82,476.72 08/31/2018 12X4212 1212105 09/30/2051 02011 3.310000000000 376,547,882.0000 11,425,090.32 08/31/2018 12X4212 1212105 09/30/2055 02011 3.310000000000 10,975,000.0000 332,999.79 08/31/2018 12X4212 1212105 09/30/2056 02011 3.310000000000 2,691,000.0000 81,649.42 08/31/2018 12X4212 1212105 09/30/2057 02011 3.310000000000 8,981,000.0000 272,498.51 08/31/2018 12X4212 1212105 09/30/2052 02012 2.400000000000 324,333,883.0000 7,135,345.43 08/31/2018 12X4212 1212105 09/30/2053 02012 2.400000000000 50,000,000.0000 1,100,000.00 08/31/2018 12X4212 1212105 09/30/2055 02012 2.400000000000 6,311,000.0000 138,842.00 08/31/2018 12X4212 1212105 09/30/2056 02012 2.400000000000 2,492,000.0000 54,824.00 08/31/2018 12X4212 1212105 09/30/2057 02012 2.400000000000 10,000.0000 220.00 08/31/2018 12X4212 1212105 09/30/2058 02012 2.400000000000 24,184,500.0000 532,059.00 08/31/2018 12X4212 1212105 09/30/2053 02013 2.910000000000 357,368,671.0000 9,532,809.30 08/31/2018 12X4212 1212105 09/30/2055 02013 2.910000000000 4,786,000.0000 127,666.55 08/31/2018 12X4212 1212105 09/30/2056 02013 2.910000000000 1,716,000.0000 45,774.30 08/31/2018 12X4212 1212105 09/30/2057 02013 2.910000000000 113,000.0000 3,014.27 08/31/2018 12X4212 1212105 09/30/2058 02013 2.910000000000 85,000.0000 2,267.37 08/31/2018 12X4212 1212105 09/30/2054 02014 3.040000000000 624,205,600.0000 17,394,529.39 08/31/2018 12X4212 1212105 09/30/2055 02014 3.040000000000 213,931,000.0000 5,961,543.87 08/31/2018 12X4212 1212105 09/30/2056 02014 3.040000000000 2,807,000.0000 78,221.73 08/31/2018 12X4212 1212105 09/30/2057 02014 3.040000000000 737,000.0000 20,537.73 08/31/2018 12X4212 1212105 09/30/2058 02014 3.040000000000 148,000.0000 4,124.27 08/31/2018 12X4212 1212105 09/30/2055 02015 2.460000000000 521,758,000.0000 11,765,642.90 08/31/2018 12X4212 1212105 09/30/2056 02015 2.460000000000 355,025,000.0000 8,005,813.75 08/31/2018 12X4212 1212105 09/30/2057 02015 2.460000000000 74,442,000.0000 1,678,667.10 08/31/2018 12X4212 1212105 09/30/2058 02015 2.460000000000 388,000.0000 8,749.40 08/31/2018 12X4212 1212105 09/30/2056 02016 2.350000000000 725,926,000.0000 15,637,655.91 08/31/2018 12X4212 1212105 09/30/2057 02016 2.350000000000 200,581,000.0000 4,320,849.04 08/31/2018 12X4212 1212105 09/30/2058 02016 2.350000000000 81,869,000.0000 1,763,594.71 08/31/2018 12X4212 1212105 09/30/2057 02017 3.353000000000 837,815,000.0000 25,750,942.20 08/31/2018 12X4212 1212105 09/30/2058 02017 3.353000000000 203,514,000.0000 6,255,172.38 08/31/2018 12X4212 1212105 09/30/2058 02018 3.353000000000 1,223,187,000.0000 37,595,671.76 08/31/2018 ------------------------ ---------------------- 7,771,521,284.0000 227,737,068.96 107 SUB-COHORT 12X4212 1212107 09/30/2029 01992 7.540000000000 463,000.0000 32,001.02 08/31/2018 12X4212 1212107 09/30/2031 01992 7.540000000000 1,500.0000 103.68 08/31/2018 12X4212 1212107 09/30/2029 01993 6.660000000000 1,156,500.0000 70,604.33 08/31/2018 12X4212 1212107 09/30/2029 01994 6.800000000000 2,201,500.0000 137,226.83 08/31/2018 12X4212 1212107 09/30/2029 01995 7.200000000000 3,936,500.0000 259,809.00 08/31/2018 12X4212 1212107 09/30/2030 01995 7.200000000000 17,000.0000 1,122.00 08/31/2018 12X4212 1212107 09/30/2029 01996 6.640000000000 3,202,500.0000 194,925.50 08/31/2018 12X4212 1212107 09/30/2030 01996 6.640000000000 92,000.0000 5,599.73 08/31/2018 12X4212 1212107 09/30/2031 01996 6.640000000000 14,000.0000 852.13 08/31/2018 12X4212 1212107 09/30/2029 01997 6.710000000000 11,347,000.0000 697,935.06 08/31/2018 12X4212 1212107 09/30/2030 01997 6.710000000000 408,000.0000 25,095.40 08/31/2018 12X4212 1212107 09/30/2029 01998 5.840000000000 5,551,500.0000 297,190.30 08/31/2018 12X4212 1212107 09/30/2024 01999 5.730000000000 35,299,688.0000 1,854,116.11 08/31/2018 12X4212 1212107 09/30/2029 01999 5.730000000000 1,648,000.0000 86,561.20 08/31/2018 12X4212 1212107 09/30/2024 02000 6.380000000000 9,549,937.0000 558,512.15 08/31/2018 12X4212 1212107 09/30/2029 02000 6.380000000000 1,794,000.0000 104,919.10 08/31/2018 12X4212 1212107 09/30/2030 02000 6.380000000000 98,000.0000 5,731.37 08/31/2018 12X4212 1212107 09/30/2031 02000 6.380000000000 36,000.0000 2,105.40 08/31/2018 12X4212 1212107 09/30/2029 02001 5.200000000000 4,792,000.0000 228,418.67 08/31/2018 12X4212 1212107 09/30/2030 02001 5.200000000000 59,000.0000 2,812.33 08/31/2018 12X4212 1212107 09/30/2031 02001 5.200000000000 1,500.0000 71.50 08/31/2018 12X4212 1212107 09/30/2030 02002 4.550000000000 3,717,500.0000 155,050.73 08/31/2018 12X4212 1212107 09/30/2031 02002 4.550000000000 5,000.0000 208.54 08/31/2018 12X4212 1212107 09/30/2032 02002 4.550000000000 131,000.0000 5,463.79 08/31/2018 12X4212 1212107 09/30/2029 02003 3.510000000000 1,353,000.0000 43,532.78 08/31/2018 12X4212 1212107 09/30/2030 02003 3.510000000000 42,000.0000 1,351.35 08/31/2018 12X4212 1212107 09/30/2031 02003 3.510000000000 3,687,000.0000 118,629.23 08/31/2018 12X4212 1212107 09/30/2032 02003 3.510000000000 103,000.0000 3,314.03 08/31/2018 12X4212 1212107 09/30/2032 02004 3.880000000000 2,494,865.0000 88,734.03 08/31/2018 12X4212 1212107 09/30/2019 02005 4.140000000000 1,528,776.0000 58,017.05 08/31/2018 12X4212 1212107 09/30/2030 02005 4.140000000000 31,000.0000 1,176.45 08/31/2018 12X4212 1212107 09/30/2031 02005 4.140000000000 3,500.0000 132.83 08/31/2018 12X4212 1212107 09/30/2032 02005 4.140000000000 118,000.0000 4,478.10 08/31/2018 12X4212 1212107 09/30/2020 02006 4.820000000000 5,324,354.0000 235,247.71 08/31/2018 12X4212 1212107 09/30/2029 02006 4.820000000000 484,000.0000 21,384.73 08/31/2018 12X4212 1212107 09/30/2030 02006 4.820000000000 288,000.0000 12,724.80 08/31/2018 12X4212 1212107 09/30/2021 02007 4.730000000000 9,952,066.0000 431,504.99 08/31/2018 12X4212 1212107 09/30/2029 02007 4.730000000000 604,000.0000 26,188.43 08/31/2018 12X4212 1212107 09/30/2030 02007 4.730000000000 273,000.0000 11,836.82 08/31/2018 12X4212 1212107 09/30/2022 02008 3.790000000000 8,816,351.0000 306,294.73 08/31/2018 12X4212 1212107 09/30/2029 02008 3.790000000000 1,254,000.0000 43,566.05 08/31/2018 12X4212 1212107 09/30/2030 02008 3.790000000000 239,000.0000 8,303.26 08/31/2018 12X4212 1212107 09/30/2024 02009 3.100000000000 6,625,618.0000 188,277.98 08/31/2018 12X4212 1212107 09/30/2029 02009 3.100000000000 563,000.0000 15,998.58 08/31/2018 12X4212 1212107 09/30/2024 02010 2.960000000000 8,622,564.0000 233,958.90 08/31/2018 12X4212 1212107 09/30/2029 02010 2.960000000000 352,000.0000 9,550.93 08/31/2018 12X4212 1212107 09/30/2030 02010 2.960000000000 162,000.0000 4,395.60 08/31/2018 12X4212 1212107 09/30/2031 02010 2.960000000000 40,900.0000 1,109.75 08/31/2018 12X4212 1212107 09/30/2032 02010 2.960000000000 4,500.0000 122.10 08/31/2018 12X4212 1212107 09/30/2025 02011 2.840000000000 9,570,941.0000 249,163.50 08/31/2018 12X4212 1212107 09/30/2029 02011 2.840000000000 256,000.0000 6,664.53 08/31/2018 12X4212 1212107 09/30/2030 02011 2.840000000000 201,000.0000 5,232.70 08/31/2018 12X4212 1212107 09/30/2031 02011 2.840000000000 32,500.0000 846.08 08/31/2018 12X4212 1212107 09/30/2032 02011 2.840000000000 22,000.0000 572.73 08/31/2018 12X4212 1212107 09/30/2026 02012 1.880000000000 11,498,318.0000 198,154.35 08/31/2018 12X4212 1212107 09/30/2029 02012 1.880000000000 110,000.0000 1,895.67 08/31/2018 12X4212 1212107 09/30/2030 02012 1.880000000000 214,000.0000 3,687.93 08/31/2018 12X4212 1212107 09/30/2031 02012 1.880000000000 4,000.0000 68.93 08/31/2018 12X4212 1212107 09/30/2027 02013 1.830000000000 13,075,504.0000 219,341.58 08/31/2018 12X4212 1212107 09/30/2029 02013 1.830000000000 453,000.0000 7,599.07 08/31/2018 12X4212 1212107 09/30/2030 02013 1.830000000000 290,000.0000 4,864.75 08/31/2018 12X4212 1212107 09/30/2028 02014 2.400000000000 10,486,000.0000 230,692.00 08/31/2018 12X4212 1212107 09/30/2029 02014 2.400000000000 1,286,000.0000 28,292.00 08/31/2018 12X4212 1212107 09/30/2030 02014 2.400000000000 6,000.0000 132.00 08/31/2018 12X4212 1212107 09/30/2029 02015 1.980000000000 4,342,500.0000 78,816.38 08/31/2018 12X4212 1212107 09/30/2030 02015 1.980000000000 1,485,000.0000 26,952.75 08/31/2018 12X4212 1212107 09/30/2032 02015 1.980000000000 1,500.0000 27.23 08/31/2018 12X4212 1212107 09/30/2039 02015 1.980000000000 4,083,000.0000 74,106.45 08/31/2018 12X4212 1212107 09/30/2030 02016 1.760000000000 34,749,500.0000 560,625.27 08/31/2018 12X4212 1212107 09/30/2031 02016 1.760000000000 2,042,500.0000 32,952.33 08/31/2018 12X4212 1212107 09/30/2032 02016 1.760000000000 1,060,000.0000 17,101.33 08/31/2018 12X4212 1212107 09/30/2031 02017 2.160000000000 12,217,000.0000 241,896.60 08/31/2018 12X4212 1212107 09/30/2032 02017 2.160000000000 1,560,000.0000 30,888.00 08/31/2018 12X4212 1212107 09/30/2032 02018 2.160000000000 12,474,000.0000 246,985.20 08/31/2018 ------------------------ ---------------------- 260,009,382.0000 8,863,826.44 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530000000000 827,107.0000 57,091.06 08/31/2018 12X4212 1212108 09/30/2055 01992 7.530000000000 557,000.0000 38,446.92 08/31/2018 12X4212 1212108 09/30/2050 01993 6.660000000000 888,012.0000 54,213.13 08/31/2018 12X4212 1212108 09/30/2055 01993 6.660000000000 1,933,000.0000 118,009.65 08/31/2018 12X4212 1212108 09/30/2050 01994 6.940000000000 1,985,069.0000 126,283.47 08/31/2018 12X4212 1212108 09/30/2055 01994 6.940000000000 965,000.0000 61,390.08 08/31/2018 12X4212 1212108 09/30/2056 01994 6.940000000000 105,000.0000 6,679.75 08/31/2018 12X4212 1212108 09/30/2050 01997 6.720000000000 1,304,123.0000 80,333.98 08/31/2018 12X4212 1212108 09/30/2055 01997 6.720000000000 95,000.0000 5,852.00 08/31/2018 12X4212 1212108 09/30/2044 01998 5.910000000000 989,111.0000 53,585.09 08/31/2018 12X4212 1212108 09/30/2055 01998 5.910000000000 150,000.0000 8,126.25 08/31/2018 12X4212 1212108 09/30/2058 01998 5.910000000000 20,000.0000 1,083.50 08/31/2018 ------------------------ ---------------------- 9,818,422.0000 611,094.88 109 SUB-COHORT 12X4212 1212109 09/30/2040 02000 6.250000000000 45,639.0000 2,614.73 08/31/2018 12X4212 1212109 09/30/2044 02000 6.250000000000 76,000.0000 4,354.17 08/31/2018 12X4212 1212109 09/30/2041 02001 5.030000000000 6,370.0000 293.71 08/31/2018 12X4212 1212109 09/30/2044 02001 5.030000000000 13,000.0000 599.41 08/31/2018 12X4212 1212109 09/30/2055 02001 5.030000000000 15,000.0000 691.62 08/31/2018 12X4212 1212109 09/30/2056 02001 5.030000000000 536,948.0000 24,757.78 08/31/2018 12X4212 1212109 09/30/2044 02004 4.890000000000 617,892.0000 27,697.01 08/31/2018 12X4212 1212109 09/30/2053 02004 4.890000000000 2,000.0000 89.65 08/31/2018 12X4212 1212109 09/30/2054 02004 4.890000000000 4,518.0400 202.52 08/31/2018 12X4212 1212109 09/30/2055 02004 4.890000000000 17,000.0000 762.03 08/31/2018 ------------------------ ---------------------- 1,334,367.0400 62,062.63 116 SUB-COHORT 12X4212 1212116 09/30/2040 01992 7.500000000000 4,200.0000 288.75 08/31/2018 12X4212 1212116 09/30/2041 01992 7.500000000000 3,300.0000 226.88 08/31/2018 12X4212 1212116 09/30/2043 01992 7.500000000000 4,300.0000 295.62 08/31/2018 ------------------------ ---------------------- 11,800.0000 811.25 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.650000000000 136,692.0000 8,332.52 08/31/2018 12X4212 1212121 09/30/2034 01993 6.650000000000 100,000.0000 6,095.83 08/31/2018 12X4212 1212121 09/30/2036 01993 6.650000000000 37,000.0000 2,255.46 08/31/2018 12X4212 1212121 09/30/2037 01993 6.650000000000 13,000.0000 792.46 08/31/2018 12X4212 1212121 09/30/2038 01993 6.650000000000 41,000.0000 2,499.29 08/31/2018 12X4212 1212121 09/30/2040 01993 6.650000000000 15,000.0000 914.37 08/31/2018 12X4212 1212121 09/30/2041 01993 6.650000000000 26,000.0000 1,584.92 08/31/2018 12X4212 1212121 09/30/2042 01993 6.650000000000 30,000.0000 1,828.75 08/31/2018 12X4212 1212121 09/30/2043 01993 6.650000000000 29,000.0000 1,767.79 08/31/2018 12X4212 1212121 09/30/2028 01994 6.810000000000 62,074.0000 3,874.97 08/31/2018 12X4212 1212121 09/30/2034 01994 6.810000000000 650,000.0000 40,576.25 08/31/2018 12X4212 1212121 09/30/2040 01994 6.810000000000 50,000.0000 3,121.25 08/31/2018 12X4212 1212121 09/30/2041 01994 6.810000000000 50,600.0000 3,158.70 08/31/2018 12X4212 1212121 09/30/2042 01994 6.810000000000 61,000.0000 3,807.92 08/31/2018 12X4212 1212121 09/30/2043 01994 6.810000000000 60,000.0000 3,745.50 08/31/2018 ------------------------ ---------------------- 1,361,366.0000 84,355.98 124 SUB-COHORT 12X4212 1212124 09/30/2019 02001 4.840000000000 49,000.0000 2,173.97 08/31/2018 ------------------------ ---------------------- 49,000.0000 2,173.97 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.050000000000 380,000.0000 7,140.83 08/31/2018 12X4212 1212127 09/30/2031 02010 2.050000000000 20,000.0000 375.83 08/31/2018 12X4212 1212127 09/30/2034 02010 2.050000000000 300,000.0000 5,637.50 08/31/2018 12X4212 1212127 09/30/2035 02010 2.050000000000 133,000.0000 2,499.29 08/31/2018 12X4212 1212127 09/30/2030 02011 2.220000000000 971,000.0000 19,759.85 08/31/2018 12X4212 1212127 09/30/2034 02011 2.220000000000 1,920,000.0000 39,072.00 08/31/2018 ------------------------ ---------------------- 3,724,000.0000 74,485.30 ======================== ====================== 12,741,753,970.0400 338,185,001.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4212 1212101 09/30/2018 02000 03/21/2018 INT + 0.0000 310,040.03 496051 1212101 09/30/2018 02003 03/21/2018 INT + 0.0000 286,205.03 496057 1212101 09/30/2018 02004 03/21/2018 INT + 0.0000 296,857.40 496059 1212101 09/30/2018 02007 03/21/2018 INT + 0.0000 788,090.88 496065 1212101 09/30/2018 02008 03/21/2018 INT + 0.0000 611,244.55 496067 1212101 09/30/2018 02012 03/21/2018 INT + 0.0000 741,067.78 496075 1212101 09/30/2019 02013 03/21/2018 INT + 0.0000 17,110.62 496077 1212101 09/30/2020 01992 03/21/2018 INT + 0.0000 849.40 496087 1212101 09/30/2020 01993 03/21/2018 INT + 0.0000 2,187.67 496089 1212101 09/30/2020 01994 03/21/2018 INT + 0.0000 3,428.15 496091 1212101 09/30/2020 01995 03/21/2018 INT + 0.0000 2,999.30 496093 1212101 09/30/2020 01996 03/21/2018 INT + 0.0000 4,581.97 496095 1212101 09/30/2020 01997 03/21/2018 INT + 0.0000 2,998.12 496097 1212101 09/30/2020 01998 03/21/2018 INT + 0.0000 2,788.87 496099 1212101 09/30/2020 01999 03/21/2018 INT + 0.0000 18,902.00 496101 1212101 09/30/2020 02001 03/21/2018 INT + 0.0000 173.60 496053 1212101 09/30/2020 02002 03/21/2018 INT + 0.0000 4,240.57 496055 1212101 09/30/2020 02005 03/21/2018 INT + 0.0000 3,681.50 496061 1212101 09/30/2020 02006 03/21/2018 INT + 0.0000 26,237.22 496063 1212101 09/30/2020 02009 03/21/2018 INT + 0.0000 37,699.20 496069 1212101 09/30/2020 02010 03/21/2018 INT + 0.0000 45,365.70 496071 1212101 09/30/2020 02014 03/21/2018 INT + 0.0000 31,693.55 496079 1212101 09/30/2021 02011 03/21/2018 INT + 0.0000 23,895.22 496073 1212101 09/30/2021 02015 03/21/2018 INT + 0.0000 427,675.25 496081 1212101 09/30/2022 02016 03/21/2018 INT + 0.0000 1,505,740.77 496083 1212101 09/30/2023 02017 03/21/2018 INT + 0.0000 483,851.10 496085 1212105 09/30/2035 01995 03/23/2018 INT + 0.0000 658.80 496336 1212105 09/30/2038 01998 03/23/2018 INT + 0.0000 16,424.10 496342 1212105 09/30/2041 01992 03/23/2018 INT + 0.0000 2,737.50 496330 1212105 09/30/2041 01993 03/23/2018 INT + 0.0000 6,793.20 496332 1212105 09/30/2041 01994 03/23/2018 INT + 0.0000 13,645.80 496334 1212105 09/30/2041 01996 03/23/2018 INT + 0.0000 2,902.72 496338 1212105 09/30/2041 01997 03/23/2018 INT + 0.0000 1,998.75 496340 1212105 09/30/2041 02000 03/23/2018 INT + 0.0000 40,644.52 496296 1212105 09/30/2042 02002 03/23/2018 INT + 0.0000 11,085.36 496298 1212105 09/30/2044 02003 03/23/2018 INT + 0.0000 8,064.00 496300 1212105 09/30/2044 02004 03/23/2018 INT + 0.0000 54,697.50 496302 1212105 09/30/2046 02005 03/23/2018 INT + 0.0000 12,761.72 496304 1212105 09/30/2046 02006 03/23/2018 INT + 0.0000 33,606.90 496306 1212105 09/30/2046 02007 03/23/2018 INT + 0.0000 26,484.15 496308 1212105 09/30/2048 02008 03/23/2018 INT + 0.0000 403,784.55 496310 1212105 09/30/2049 02009 03/23/2018 INT + 0.0000 40,854.75 496312 1212105 09/30/2050 02010 03/23/2018 INT + 0.0000 32,328.70 496314 1212105 09/30/2051 02011 03/23/2018 INT + 0.0000 185,401.37 496316 1212105 09/30/2052 02012 03/23/2018 INT + 0.0000 294,053.97 496318 1212105 09/30/2053 02013 03/23/2018 INT + 0.0000 24,749.55 496320 1212105 09/30/2054 02014 03/23/2018 INT + 0.0000 75,665.60 496322 1212105 09/30/2055 02015 03/23/2018 INT + 0.0000 316,017.73 496324 1212105 09/30/2056 02016 03/23/2018 INT + 0.0000 596,694.30 496326 1212105 09/30/2057 02017 03/23/2018 INT + 0.0000 950,692.76 496328 1212107 09/30/2018 02004 03/22/2018 INT + 0.0000 43,821.98 496209 1212107 09/30/2019 02005 03/22/2018 INT + 0.0000 2,898.00 496215 1212107 09/30/2020 02006 03/22/2018 INT + 0.0000 3,843.95 496217 1212107 09/30/2021 02007 03/22/2018 INT + 0.0000 5,049.27 496219 1212107 09/30/2022 02008 03/22/2018 INT + 0.0000 9,361.30 496221 1212107 09/30/2024 01999 03/22/2018 INT + 0.0000 13,580.10 496199 1212107 09/30/2024 02000 03/22/2018 INT + 0.0000 79.75 496201 1212107 09/30/2024 02009 03/22/2018 INT + 0.0000 2,123.50 496223 1212107 09/30/2026 02012 03/22/2018 INT + 0.0000 1,287.80 496225 1212107 09/30/2027 02013 03/22/2018 INT + 0.0000 5,087.40 496227 1212107 09/30/2028 02014 03/22/2018 INT + 0.0000 240.00 496229 1212107 09/30/2029 01992 03/22/2018 INT + 0.0000 377.00 496185 1212107 09/30/2029 01993 03/22/2018 INT + 0.0000 666.00 496187 1212107 09/30/2029 01994 03/22/2018 INT + 0.0000 3,230.00 496189 1212107 09/30/2029 01995 03/22/2018 INT + 0.0000 324.00 496191 1212107 09/30/2029 01996 03/22/2018 INT + 0.0000 3,369.80 496193 1212107 09/30/2029 01997 03/22/2018 INT + 0.0000 4,395.05 496195 1212107 09/30/2029 01998 03/22/2018 INT + 0.0000 2,744.80 496197 1212107 09/30/2029 02001 03/22/2018 INT + 0.0000 5,356.00 496203 1212107 09/30/2029 02003 03/22/2018 INT + 0.0000 2,597.40 496207 1212107 09/30/2029 02004 03/22/2018 INT + 0.0000 4,656.00 496211 1212107 09/30/2029 02015 03/22/2018 INT + 0.0000 6,043.95 496231 1212107 09/30/2030 02002 03/22/2018 INT + 0.0000 3,560.37 496205 1212107 09/30/2030 02016 03/22/2018 INT + 0.0000 184.80 496233 1212107 09/30/2031 02017 03/22/2018 INT + 0.0000 3,866.40 496235 1212107 09/30/2032 02004 03/22/2018 INT + 0.0000 30,964.89 496241 1212108 09/30/2044 01998 03/21/2018 INT + 0.0000 1,433.17 496049 1212108 09/30/2050 01992 03/21/2018 INT + 0.0000 2,880.22 496041 1212108 09/30/2050 01992 08/29/2018 INT + 0.0000 3,614.40 496405 1212108 09/30/2050 01993 03/21/2018 INT + 0.0000 2,564.10 496043 1212108 09/30/2050 01993 08/29/2018 INT + 0.0000 16,250.40 496407 1212108 09/30/2050 01994 03/21/2018 INT + 0.0000 6,766.50 496045 1212108 09/30/2050 01994 08/29/2018 INT + 0.0000 10,063.00 496409 1212108 09/30/2050 01997 03/21/2018 INT + 0.0000 6,132.00 496047 1212108 09/30/2050 01997 08/29/2018 INT + 0.0000 5,174.40 496411 1212109 09/30/2040 02000 03/21/2018 INT + 0.0000 243.75 496167 1212109 09/30/2041 02001 03/21/2018 INT + 0.0000 125.75 496163 1212109 09/30/2041 02001 08/29/2018 INT + 0.0000 251.50 496403 1212109 09/30/2044 02004 03/21/2018 INT + 0.0000 537.90 496165 1212109 09/30/2057 02000 03/21/2018 INT + 0.0000 162.50 496161 1212116 09/30/2040 01992 03/21/2018 INT + 0.0000 105.00 496159 1212121 09/30/2028 01994 03/21/2018 INT + 0.0000 170.25 496035 1212121 09/30/2033 01993 03/21/2018 INT + 0.0000 149.62 496033 1212124 09/30/2018 02001 03/21/2018 INT + 0.0000 229.90 496037 1212124 09/30/2018 02001 03/21/2018 INT + 0.0000 33.88 496039 1212124 09/30/2019 02001 08/29/2018 INT + 0.0000 363.00 496413 1212127 09/30/2030 02010 03/21/2018 INT + 0.0000 738.00 496155 1212127 09/30/2030 02010 08/29/2018 INT + 0.0000 2,825.13 496415 1212127 09/30/2030 02011 03/21/2018 INT + 0.0000 1,776.00 496157 1212127 09/30/2030 02011 08/29/2018 INT + 0.0000 5,275.31 496417 ------------------------ ---------------------- 0.0000 9,059,928.94 ======================== ====================== 0.0000 9,059,928.94