Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2025 01992 6.790000000000 531,764.0000 33,097.88 08/31/2018 12X4219 1219307 09/30/2037 01992 6.790000000000 2,860,000.0000 178,011.17 08/31/2018 12X4219 1219307 09/30/2041 01992 6.790000000000 87,000.0000 5,415.03 08/31/2018 12X4219 1219307 09/30/2042 01992 6.790000000000 69,000.0000 4,294.68 08/31/2018 12X4219 1219307 09/30/2043 01992 6.790000000000 61,000.0000 3,796.74 08/31/2018 12X4219 1219307 09/30/2044 01992 6.790000000000 126,000.0000 7,842.45 08/31/2018 12X4219 1219307 09/30/2048 01992 6.790000000000 48,000.0000 2,987.60 08/31/2018 12X4219 1219307 09/30/2025 01993 6.850000000000 2,149,000.0000 134,939.29 08/31/2018 12X4219 1219307 09/30/2037 01993 6.850000000000 1,230,000.0000 77,233.75 08/31/2018 12X4219 1219307 09/30/2038 01993 6.850000000000 28,000.0000 1,758.17 08/31/2018 12X4219 1219307 09/30/2041 01993 6.850000000000 192,000.0000 12,056.00 08/31/2018 12X4219 1219307 09/30/2042 01993 6.850000000000 267,000.0000 16,765.37 08/31/2018 12X4219 1219307 09/30/2043 01993 6.850000000000 41,000.0000 2,574.46 08/31/2018 12X4219 1219307 09/30/2045 01993 6.850000000000 112,000.0000 7,032.67 08/31/2018 12X4219 1219307 09/30/2048 01993 6.850000000000 32,000.0000 2,009.33 08/31/2018 12X4219 1219307 09/30/2028 01994 6.890000000000 2,434,000.0000 153,727.38 08/31/2018 12X4219 1219307 09/30/2029 01994 6.890000000000 3,932,000.0000 248,338.57 08/31/2018 12X4219 1219307 09/30/2036 01994 6.890000000000 120,000.0000 7,579.00 08/31/2018 12X4219 1219307 09/30/2037 01994 6.890000000000 4,420,000.0000 279,159.83 08/31/2018 12X4219 1219307 09/30/2039 01994 6.890000000000 1,000,000.0000 63,158.33 08/31/2018 12X4219 1219307 09/30/2041 01994 6.890000000000 346,000.0000 21,852.78 08/31/2018 12X4219 1219307 09/30/2042 01994 6.890000000000 785,000.0000 49,579.29 08/31/2018 12X4219 1219307 09/30/2043 01994 6.890000000000 82,000.0000 5,178.98 08/31/2018 12X4219 1219307 09/30/2044 01994 6.890000000000 236,000.0000 14,905.37 08/31/2018 12X4219 1219307 09/30/2028 01995 6.420000000000 1,390,000.0000 81,801.50 08/31/2018 12X4219 1219307 09/30/2029 01995 6.420000000000 2,000,000.0000 117,700.00 08/31/2018 12X4219 1219307 09/30/2031 01995 6.420000000000 2,000,000.0000 117,700.00 08/31/2018 12X4219 1219307 09/30/2033 01995 6.420000000000 1,000,000.0000 58,850.00 08/31/2018 12X4219 1219307 09/30/2034 01995 6.420000000000 110,000.0000 6,473.50 08/31/2018 12X4219 1219307 09/30/2036 01995 6.420000000000 140,000.0000 8,239.00 08/31/2018 12X4219 1219307 09/30/2037 01995 6.420000000000 4,750,000.0000 279,537.50 08/31/2018 12X4219 1219307 09/30/2039 01995 6.420000000000 2,991,000.0000 176,020.35 08/31/2018 12X4219 1219307 09/30/2041 01995 6.420000000000 74,000.0000 4,354.90 08/31/2018 12X4219 1219307 09/30/2042 01995 6.420000000000 199,000.0000 11,711.15 08/31/2018 12X4219 1219307 09/30/2043 01995 6.420000000000 516,000.0000 30,366.60 08/31/2018 12X4219 1219307 09/30/2048 01995 6.420000000000 300,000.0000 17,655.00 08/31/2018 12X4219 1219307 09/30/2029 01996 6.160000000000 133,000.0000 7,510.07 08/31/2018 12X4219 1219307 09/30/2032 01996 6.160000000000 1,000,000.0000 56,466.67 08/31/2018 12X4219 1219307 09/30/2033 01996 6.160000000000 1,000,000.0000 56,466.67 08/31/2018 12X4219 1219307 09/30/2034 01996 6.160000000000 300,000.0000 16,940.00 08/31/2018 12X4219 1219307 09/30/2036 01996 6.160000000000 298,000.0000 16,827.07 08/31/2018 12X4219 1219307 09/30/2037 01996 6.160000000000 1,082,000.0000 61,096.93 08/31/2018 12X4219 1219307 09/30/2038 01996 6.160000000000 902,000.0000 50,932.93 08/31/2018 12X4219 1219307 09/30/2039 01996 6.160000000000 575,000.0000 32,468.33 08/31/2018 12X4219 1219307 09/30/2040 01996 6.160000000000 229,000.0000 12,930.87 08/31/2018 12X4219 1219307 09/30/2041 01996 6.160000000000 32,000.0000 1,806.93 08/31/2018 12X4219 1219307 09/30/2042 01996 6.160000000000 106,000.0000 5,985.47 08/31/2018 12X4219 1219307 09/30/2043 01996 6.160000000000 257,000.0000 14,511.93 08/31/2018 12X4219 1219307 09/30/2031 01997 6.040000000000 1,551,000.0000 85,873.70 08/31/2018 12X4219 1219307 09/30/2032 01997 6.040000000000 1,000,000.0000 55,366.67 08/31/2018 12X4219 1219307 09/30/2033 01997 6.040000000000 1,000,000.0000 55,366.67 08/31/2018 12X4219 1219307 09/30/2034 01997 6.040000000000 310,000.0000 17,163.67 08/31/2018 12X4219 1219307 09/30/2035 01997 6.040000000000 360,000.0000 19,932.00 08/31/2018 12X4219 1219307 09/30/2036 01997 6.040000000000 418,000.0000 23,143.27 08/31/2018 12X4219 1219307 09/30/2037 01997 6.040000000000 1,626,000.0000 90,026.20 08/31/2018 12X4219 1219307 09/30/2038 01997 6.040000000000 211,000.0000 11,682.37 08/31/2018 12X4219 1219307 09/30/2041 01997 6.040000000000 332,000.0000 18,381.73 08/31/2018 12X4219 1219307 09/30/2042 01997 6.040000000000 315,000.0000 17,440.50 08/31/2018 12X4219 1219307 09/30/2043 01997 6.040000000000 223,000.0000 12,346.77 08/31/2018 12X4219 1219307 09/30/2044 01997 6.040000000000 96,000.0000 5,315.20 08/31/2018 12X4219 1219307 09/30/2032 01998 5.900000000000 1,948,500.0000 105,381.37 08/31/2018 12X4219 1219307 09/30/2033 01998 5.900000000000 1,500,000.0000 81,125.00 08/31/2018 12X4219 1219307 09/30/2034 01998 5.900000000000 800,000.0000 43,266.67 08/31/2018 12X4219 1219307 09/30/2036 01998 5.900000000000 168,000.0000 9,086.00 08/31/2018 12X4219 1219307 09/30/2037 01998 5.900000000000 1,712,000.0000 92,590.67 08/31/2018 12X4219 1219307 09/30/2038 01998 5.900000000000 208,000.0000 11,249.33 08/31/2018 12X4219 1219307 09/30/2039 01998 5.900000000000 250,000.0000 13,520.83 08/31/2018 12X4219 1219307 09/30/2041 01998 5.900000000000 107,000.0000 5,786.92 08/31/2018 12X4219 1219307 09/30/2042 01998 5.900000000000 8,000.0000 432.67 08/31/2018 12X4219 1219307 09/30/2043 01998 5.900000000000 135,000.0000 7,301.25 08/31/2018 12X4219 1219307 09/30/2044 01998 5.900000000000 140,000.0000 7,571.67 08/31/2018 12X4219 1219307 09/30/2032 01999 5.910000000000 767,500.0000 41,579.31 08/31/2018 12X4219 1219307 09/30/2033 01999 5.910000000000 1,000,000.0000 54,175.00 08/31/2018 12X4219 1219307 09/30/2034 01999 5.910000000000 1,280,000.0000 69,344.00 08/31/2018 12X4219 1219307 09/30/2035 01999 5.910000000000 818,000.0000 44,315.15 08/31/2018 12X4219 1219307 09/30/2036 01999 5.910000000000 405,000.0000 21,940.87 08/31/2018 12X4219 1219307 09/30/2037 01999 5.910000000000 1,654,000.0000 89,605.45 08/31/2018 12X4219 1219307 09/30/2038 01999 5.910000000000 143,000.0000 7,747.02 08/31/2018 12X4219 1219307 09/30/2041 01999 5.910000000000 30,000.0000 1,625.25 08/31/2018 12X4219 1219307 09/30/2042 01999 5.910000000000 317,000.0000 17,173.47 08/31/2018 12X4219 1219307 09/30/2043 01999 5.910000000000 216,000.0000 11,701.80 08/31/2018 12X4219 1219307 09/30/2044 01999 5.910000000000 5,000.0000 270.87 08/31/2018 12X4219 1219307 09/30/2048 01999 5.910000000000 24,000.0000 1,300.20 08/31/2018 12X4219 1219307 09/30/2032 02000 5.700000000000 896,500.0000 46,842.12 08/31/2018 12X4219 1219307 09/30/2033 02000 5.700000000000 3,000,000.0000 156,750.00 08/31/2018 12X4219 1219307 09/30/2034 02000 5.700000000000 1,660,000.0000 86,735.00 08/31/2018 12X4219 1219307 09/30/2035 02000 5.700000000000 1,300,000.0000 67,925.00 08/31/2018 12X4219 1219307 09/30/2036 02000 5.700000000000 172,000.0000 8,987.00 08/31/2018 12X4219 1219307 09/30/2037 02000 5.700000000000 2,206,000.0000 115,263.50 08/31/2018 12X4219 1219307 09/30/2038 02000 5.700000000000 185,000.0000 9,666.25 08/31/2018 12X4219 1219307 09/30/2041 02000 5.700000000000 140,000.0000 7,315.00 08/31/2018 12X4219 1219307 09/30/2042 02000 5.700000000000 158,000.0000 8,255.50 08/31/2018 12X4219 1219307 09/30/2043 02000 5.700000000000 364,000.0000 19,019.00 08/31/2018 12X4219 1219307 09/30/2034 02001 4.980000000000 466,000.0000 21,272.90 08/31/2018 12X4219 1219307 09/30/2035 02001 4.980000000000 2,000,000.0000 91,300.00 08/31/2018 12X4219 1219307 09/30/2036 02001 4.980000000000 1,852,000.0000 84,543.80 08/31/2018 12X4219 1219307 09/30/2037 02001 4.980000000000 2,464,000.0000 112,481.60 08/31/2018 12X4219 1219307 09/30/2038 02001 4.980000000000 1,293,000.0000 59,025.45 08/31/2018 12X4219 1219307 09/30/2039 02001 4.980000000000 1,266,000.0000 57,792.90 08/31/2018 12X4219 1219307 09/30/2040 02001 4.980000000000 180,000.0000 8,217.00 08/31/2018 12X4219 1219307 09/30/2041 02001 4.980000000000 146,000.0000 6,664.90 08/31/2018 12X4219 1219307 09/30/2042 02001 4.980000000000 326,000.0000 14,881.90 08/31/2018 12X4219 1219307 09/30/2043 02001 4.980000000000 298,000.0000 13,603.70 08/31/2018 12X4219 1219307 09/30/2034 02002 4.810000000000 2,266,500.0000 99,933.76 08/31/2018 12X4219 1219307 09/30/2035 02002 4.810000000000 2,135,000.0000 94,135.71 08/31/2018 12X4219 1219307 09/30/2036 02002 4.810000000000 2,353,000.0000 103,747.69 08/31/2018 12X4219 1219307 09/30/2037 02002 4.810000000000 2,050,000.0000 90,387.92 08/31/2018 12X4219 1219307 09/30/2038 02002 4.810000000000 1,436,000.0000 63,315.63 08/31/2018 12X4219 1219307 09/30/2039 02002 4.810000000000 808,000.0000 35,626.07 08/31/2018 12X4219 1219307 09/30/2041 02002 4.810000000000 265,000.0000 11,684.29 08/31/2018 12X4219 1219307 09/30/2042 02002 4.810000000000 58,000.0000 2,557.32 08/31/2018 12X4219 1219307 09/30/2043 02002 4.810000000000 182,000.0000 8,024.68 08/31/2018 12X4219 1219307 09/30/2035 02003 4.800000000000 2,200,000.0000 96,800.00 08/31/2018 12X4219 1219307 09/30/2036 02003 4.800000000000 4,071,000.0000 179,124.00 08/31/2018 12X4219 1219307 09/30/2037 02003 4.800000000000 4,095,000.0000 180,180.00 08/31/2018 12X4219 1219307 09/30/2038 02003 4.800000000000 1,493,000.0000 65,692.00 08/31/2018 12X4219 1219307 09/30/2039 02003 4.800000000000 1,179,000.0000 51,876.00 08/31/2018 12X4219 1219307 09/30/2040 02003 4.800000000000 567,000.0000 24,948.00 08/31/2018 12X4219 1219307 09/30/2041 02003 4.800000000000 359,000.0000 15,796.00 08/31/2018 12X4219 1219307 09/30/2042 02003 4.800000000000 108,000.0000 4,752.00 08/31/2018 12X4219 1219307 09/30/2043 02003 4.800000000000 156,000.0000 6,864.00 08/31/2018 12X4219 1219307 09/30/2044 02003 4.800000000000 3,000.0000 132.00 08/31/2018 12X4219 1219307 09/30/2036 02004 4.680000000000 4,181,000.0000 179,364.90 08/31/2018 12X4219 1219307 09/30/2037 02004 4.680000000000 4,142,000.0000 177,691.80 08/31/2018 12X4219 1219307 09/30/2038 02004 4.680000000000 1,202,000.0000 51,565.80 08/31/2018 12X4219 1219307 09/30/2039 02004 4.680000000000 969,000.0000 41,570.10 08/31/2018 12X4219 1219307 09/30/2040 02004 4.680000000000 580,000.0000 24,882.00 08/31/2018 12X4219 1219307 09/30/2041 02004 4.680000000000 476,000.0000 20,420.40 08/31/2018 12X4219 1219307 09/30/2042 02004 4.680000000000 365,000.0000 15,658.50 08/31/2018 12X4219 1219307 09/30/2043 02004 4.680000000000 271,000.0000 11,625.90 08/31/2018 12X4219 1219307 09/30/2044 02004 4.680000000000 153,000.0000 6,563.70 08/31/2018 12X4219 1219307 09/30/2045 02004 4.680000000000 54,000.0000 2,316.60 08/31/2018 12X4219 1219307 09/30/2048 02004 4.680000000000 51,000.0000 2,187.90 08/31/2018 12X4219 1219307 09/30/2037 02005 4.680000000000 5,248,000.0000 225,139.20 08/31/2018 12X4219 1219307 09/30/2038 02005 4.680000000000 2,340,000.0000 100,386.00 08/31/2018 12X4219 1219307 09/30/2039 02005 4.680000000000 1,910,000.0000 81,939.00 08/31/2018 12X4219 1219307 09/30/2040 02005 4.680000000000 1,244,000.0000 53,367.60 08/31/2018 12X4219 1219307 09/30/2041 02005 4.680000000000 1,029,000.0000 44,144.10 08/31/2018 12X4219 1219307 09/30/2042 02005 4.680000000000 200,000.0000 8,580.00 08/31/2018 12X4219 1219307 09/30/2043 02005 4.680000000000 384,000.0000 16,473.60 08/31/2018 12X4219 1219307 09/30/2044 02005 4.680000000000 3,000.0000 128.70 08/31/2018 12X4219 1219307 09/30/2038 02006 4.550000000000 1,842,000.0000 76,826.75 08/31/2018 12X4219 1219307 09/30/2039 02006 4.550000000000 5,528,000.0000 230,563.67 08/31/2018 12X4219 1219307 09/30/2040 02006 4.550000000000 3,615,000.0000 150,775.62 08/31/2018 12X4219 1219307 09/30/2041 02006 4.550000000000 1,372,000.0000 57,223.83 08/31/2018 12X4219 1219307 09/30/2042 02006 4.550000000000 774,000.0000 32,282.25 08/31/2018 12X4219 1219307 09/30/2043 02006 4.550000000000 704,000.0000 29,362.67 08/31/2018 12X4219 1219307 09/30/2044 02006 4.550000000000 408,000.0000 17,017.00 08/31/2018 12X4219 1219307 09/30/2047 02006 4.550000000000 10,000.0000 417.08 08/31/2018 12X4219 1219307 09/30/2038 02007 4.090000000000 1,270,400.0000 47,629.41 08/31/2018 12X4219 1219307 09/30/2039 02007 4.090000000000 4,136,000.0000 155,065.53 08/31/2018 12X4219 1219307 09/30/2040 02007 4.090000000000 4,483,000.0000 168,075.14 08/31/2018 12X4219 1219307 09/30/2041 02007 4.090000000000 2,193,000.0000 82,219.22 08/31/2018 12X4219 1219307 09/30/2042 02007 4.090000000000 1,129,000.0000 42,328.09 08/31/2018 12X4219 1219307 09/30/2043 02007 4.090000000000 859,000.0000 32,205.34 08/31/2018 12X4219 1219307 09/30/2044 02007 4.090000000000 1,181,000.0000 44,277.66 08/31/2018 12X4219 1219307 09/30/2045 02007 4.090000000000 90,000.0000 3,374.25 08/31/2018 12X4219 1219307 09/30/2046 02007 4.090000000000 211,000.0000 7,910.74 08/31/2018 12X4219 1219307 09/30/2047 02007 4.090000000000 104,000.0000 3,899.13 08/31/2018 12X4219 1219307 09/30/2039 02008 3.680000000000 1,113,000.0000 37,545.20 08/31/2018 12X4219 1219307 09/30/2040 02008 3.680000000000 5,423,000.0000 182,935.87 08/31/2018 12X4219 1219307 09/30/2041 02008 3.680000000000 4,351,000.0000 146,773.73 08/31/2018 12X4219 1219307 09/30/2042 02008 3.680000000000 1,987,000.0000 67,028.13 08/31/2018 12X4219 1219307 09/30/2043 02008 3.680000000000 975,000.0000 32,890.00 08/31/2018 12X4219 1219307 09/30/2044 02008 3.680000000000 1,777,000.0000 59,944.13 08/31/2018 12X4219 1219307 09/30/2045 02008 3.680000000000 347,000.0000 11,705.47 08/31/2018 12X4219 1219307 09/30/2048 02008 3.680000000000 9,000.0000 303.60 08/31/2018 12X4219 1219307 09/30/2040 02009 3.430000000000 1,194,500.0000 37,557.07 08/31/2018 12X4219 1219307 09/30/2041 02009 3.430000000000 4,146,000.0000 130,357.15 08/31/2018 12X4219 1219307 09/30/2042 02009 3.430000000000 2,733,000.0000 85,930.07 08/31/2018 12X4219 1219307 09/30/2043 02009 3.430000000000 2,384,000.0000 74,956.93 08/31/2018 12X4219 1219307 09/30/2044 02009 3.430000000000 545,000.0000 17,135.71 08/31/2018 12X4219 1219307 09/30/2045 02009 3.430000000000 429,000.0000 13,488.47 08/31/2018 12X4219 1219307 09/30/2046 02009 3.430000000000 656,000.0000 20,625.73 08/31/2018 12X4219 1219307 09/30/2047 02009 3.430000000000 3,759,000.0000 118,189.22 08/31/2018 12X4219 1219307 09/30/2041 02010 3.040000000000 1,174,000.0000 32,715.47 08/31/2018 12X4219 1219307 09/30/2042 02010 3.040000000000 4,512,000.0000 125,734.40 08/31/2018 12X4219 1219307 09/30/2043 02010 3.040000000000 3,780,000.0000 105,336.00 08/31/2018 12X4219 1219307 09/30/2044 02010 3.040000000000 2,182,000.0000 60,805.07 08/31/2018 12X4219 1219307 09/30/2045 02010 3.040000000000 1,450,000.0000 40,406.67 08/31/2018 12X4219 1219307 09/30/2046 02010 3.040000000000 728,000.0000 20,286.93 08/31/2018 12X4219 1219307 09/30/2047 02010 3.040000000000 1,165,000.0000 32,464.67 08/31/2018 12X4219 1219307 09/30/2048 02010 3.040000000000 16,000.0000 445.87 08/31/2018 12X4219 1219307 09/30/2043 02011 4.430000000000 2,235,000.0000 90,759.62 08/31/2018 12X4219 1219307 09/30/2044 02011 4.430000000000 1,097,000.0000 44,547.34 08/31/2018 12X4219 1219307 09/30/2045 02011 4.430000000000 2,335,000.0000 94,820.46 08/31/2018 12X4219 1219307 09/30/2046 02011 4.430000000000 615,000.0000 24,974.12 08/31/2018 12X4219 1219307 09/30/2047 02011 4.430000000000 1,663,000.0000 67,531.66 08/31/2018 12X4219 1219307 09/30/2048 02011 4.430000000000 2,069,000.0000 84,018.64 08/31/2018 12X4219 1219307 09/30/2043 02012 3.890000000000 1,416,000.0000 50,492.20 08/31/2018 12X4219 1219307 09/30/2044 02012 3.890000000000 3,666,000.0000 130,723.45 08/31/2018 12X4219 1219307 09/30/2045 02012 3.890000000000 1,990,000.0000 70,960.08 08/31/2018 12X4219 1219307 09/30/2046 02012 3.890000000000 407,000.0000 14,512.94 08/31/2018 12X4219 1219307 09/30/2047 02012 3.890000000000 66,000.0000 2,353.45 08/31/2018 12X4219 1219307 09/30/2048 02012 3.890000000000 205,000.0000 7,309.96 08/31/2018 12X4219 1219307 09/30/2044 02013 3.780000000000 807,000.0000 27,962.55 08/31/2018 12X4219 1219307 09/30/2045 02013 3.780000000000 3,860,000.0000 133,749.00 08/31/2018 12X4219 1219307 09/30/2046 02013 3.780000000000 1,136,000.0000 39,362.40 08/31/2018 12X4219 1219307 09/30/2047 02013 3.780000000000 2,008,000.0000 69,577.20 08/31/2018 12X4219 1219307 09/30/2048 02013 3.780000000000 483,000.0000 16,735.95 08/31/2018 12X4219 1219307 09/30/2045 02014 2.760000000000 162,000.0000 4,098.60 08/31/2018 12X4219 1219307 09/30/2046 02014 2.760000000000 3,839,000.0000 97,126.70 08/31/2018 12X4219 1219307 09/30/2047 02014 2.760000000000 5,985,000.0000 151,420.50 08/31/2018 12X4219 1219307 09/30/2048 02014 2.760000000000 1,650,000.0000 41,745.00 08/31/2018 12X4219 1219307 09/30/2046 02015 3.670000000000 69,400.0000 2,334.73 08/31/2018 12X4219 1219307 09/30/2047 02015 3.670000000000 7,137,000.0000 240,100.57 08/31/2018 12X4219 1219307 09/30/2048 02015 3.670000000000 2,230,000.0000 75,020.92 08/31/2018 12X4219 1219307 09/30/2047 02016 3.250000000000 4,402,000.0000 131,142.92 08/31/2018 12X4219 1219307 09/30/2048 02016 3.250000000000 4,475,000.0000 133,317.71 08/31/2018 12X4219 1219307 09/30/2047 02017 3.250000000000 862,000.0000 25,680.42 08/31/2018 12X4219 1219307 09/30/2048 02017 3.250000000000 4,379,000.0000 130,457.71 08/31/2018 12X4219 1219307 09/30/2048 02018 3.250000000000 757,000.0000 22,552.29 08/31/2018 ------------------------ ---------------------- 273,360,064.0000 11,586,306.43 ======================== ====================== 273,360,064.0000 11,586,306.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4219 1219307 09/30/2025 01992 03/20/2018 INT + 0.0000 29,740.20 480033 1219307 09/30/2025 01992 08/24/2018 INT + 0.0000 35,579.60 480078 1219307 09/30/2025 01993 03/20/2018 INT + 0.0000 25,118.37 480035 1219307 09/30/2025 01993 08/24/2018 INT + 0.0000 30,927.75 480080 1219307 09/30/2027 01994 03/20/2018 INT + 0.0000 91,637.10 480037 1219307 09/30/2027 01994 08/24/2018 INT + 0.0000 68,589.95 480082 1219307 09/30/2028 01994 08/24/2018 INT + 0.0000 12,608.70 480084 1219307 09/30/2028 01995 03/20/2018 INT + 0.0000 46,595.08 480039 1219307 09/30/2028 01995 08/24/2018 INT + 0.0000 94,855.50 480086 1219307 09/30/2028 01996 03/20/2018 INT + 0.0000 11,288.20 480041 1219307 09/30/2028 01996 08/24/2018 INT + 0.0000 1,293.60 480088 1219307 09/30/2029 01996 08/24/2018 INT + 0.0000 26,703.60 480090 1219307 09/30/2029 01997 03/20/2018 INT + 0.0000 10,022.05 480043 1219307 09/30/2029 01997 08/24/2018 INT + 0.0000 23,646.60 480092 1219307 09/30/2031 01997 08/24/2018 INT + 0.0000 43,759.80 480094 1219307 09/30/2031 01998 03/20/2018 INT + 0.0000 11,593.50 480045 1219307 09/30/2031 01998 08/24/2018 INT + 0.0000 30,252.25 480096 1219307 09/30/2032 01998 08/24/2018 INT + 0.0000 1,519.25 480098 1219307 09/30/2032 01999 03/20/2018 INT + 0.0000 10,843.82 480047 1219307 09/30/2032 01999 08/24/2018 INT + 0.0000 32,800.50 480100 1219307 09/30/2032 02000 03/20/2018 INT + 0.0000 14,934.00 479991 1219307 09/30/2032 02000 08/24/2018 INT + 0.0000 41,467.50 480102 1219307 09/30/2034 02001 03/20/2018 INT + 0.0000 2,141.40 479993 1219307 09/30/2034 02001 08/24/2018 INT + 0.0000 32,370.00 480104 1219307 09/30/2034 02002 03/20/2018 INT + 0.0000 5,261.76 479995 1219307 09/30/2034 02002 08/24/2018 INT + 0.0000 19,576.70 480106 1219307 09/30/2035 02003 03/20/2018 INT + 0.0000 9,744.00 479997 1219307 09/30/2035 02003 08/24/2018 INT + 0.0000 27,912.00 480108 1219307 09/30/2035 02004 03/20/2018 INT + 0.0000 12,169.24 479999 1219307 09/30/2035 02004 08/24/2018 INT + 0.0000 9,406.80 480110 1219307 09/30/2036 02004 08/24/2018 INT + 0.0000 9,406.80 480112 1219307 09/30/2036 02005 03/20/2018 INT + 0.0000 8,637.34 480001 1219307 09/30/2036 02005 08/24/2018 INT + 0.0000 13,291.20 480114 1219307 09/30/2036 02005 08/24/2018 INT + 0.0000 4,212.00 480116 1219307 09/30/2037 02005 08/24/2018 INT + 0.0000 6,809.40 480136 1219307 09/30/2038 02006 03/20/2018 INT + 0.0000 1,043.63 480003 1219307 09/30/2038 02006 08/24/2018 INT + 0.0000 20,702.50 480118 1219307 09/30/2038 02007 03/20/2018 INT + 0.0000 7,598.01 480005 1219307 09/30/2038 02007 08/24/2018 INT + 0.0000 13,026.65 480120 1219307 09/30/2039 02008 03/20/2018 INT + 0.0000 11,784.06 480007 1219307 09/30/2039 02008 08/24/2018 INT + 0.0000 19,982.40 480122 1219307 09/30/2040 02009 03/20/2018 INT + 0.0000 39,118.68 480009 1219307 09/30/2040 02009 08/24/2018 INT + 0.0000 19,105.10 480124 1219307 09/30/2041 02010 03/20/2018 INT + 0.0000 11,565.47 480011 1219307 09/30/2041 02010 08/24/2018 INT + 0.0000 28,287.20 480126 1219307 09/30/2042 02011 03/20/2018 INT + 0.0000 21,751.30 480013 1219307 09/30/2043 02011 03/20/2018 INT + 0.0000 4,806.55 480015 1219307 09/30/2043 02011 08/24/2018 INT + 0.0000 3,322.50 480128 1219307 09/30/2043 02012 03/20/2018 INT + 0.0000 2,596.57 480017 1219307 09/30/2043 02012 08/24/2018 INT + 0.0000 5,835.00 480130 1219307 09/30/2044 02013 03/20/2018 INT + 0.0000 25,751.25 480019 1219307 09/30/2044 02013 08/24/2018 INT + 0.0000 4,914.00 480132 1219307 09/30/2044 02014 03/20/2018 INT + 0.0000 1,276.50 480021 1219307 09/30/2045 02014 03/20/2018 INT + 0.0000 45,760.80 480023 1219307 09/30/2045 02014 08/24/2018 INT + 0.0000 2,070.00 480134 1219307 09/30/2046 02015 03/20/2018 INT + 0.0000 78,996.75 480025 1219307 09/30/2046 02016 03/20/2018 INT + 0.0000 6,126.25 480027 1219307 09/30/2047 02016 03/20/2018 INT + 0.0000 85,864.99 480029 1219307 09/30/2047 02017 03/20/2018 INT + 0.0000 227.50 480031 ------------------------ ---------------------- 0.0000 1,318,229.22 ======================== ====================== 0.0000 1,318,229.22