Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 301 SUB-COHORT 12X4226 1226301 09/30/2031 01992 6.890000000000 16,140,000.0000 1,019,375.50 08/31/2018 12X4226 1226301 09/30/2034 01992 6.890000000000 50,000.0000 3,157.92 08/31/2018 12X4226 1226301 09/30/2039 01992 6.890000000000 5,402,000.0000 341,181.32 08/31/2018 12X4226 1226301 09/30/2040 01992 6.890000000000 6,857,000.0000 433,076.69 08/31/2018 12X4226 1226301 09/30/2041 01992 6.890000000000 2,268,000.0000 143,243.10 08/31/2018 12X4226 1226301 09/30/2042 01992 6.890000000000 33,745,000.0000 2,131,277.96 08/31/2018 12X4226 1226301 09/30/2046 01992 6.890000000000 745,000.0000 47,052.96 08/31/2018 12X4226 1226301 09/30/2047 01992 6.890000000000 3,213,000.0000 202,927.72 08/31/2018 12X4226 1226301 09/30/2048 01992 6.890000000000 4,366,000.0000 275,749.28 08/31/2018 12X4226 1226301 09/30/2049 01992 6.890000000000 5,404,000.0000 341,307.63 08/31/2018 12X4226 1226301 09/30/2034 01993 6.960000000000 5,469,000.0000 348,922.20 08/31/2018 12X4226 1226301 09/30/2036 01993 6.960000000000 18,000,000.0000 1,148,400.00 08/31/2018 12X4226 1226301 09/30/2039 01993 6.960000000000 13,150,000.0000 838,970.00 08/31/2018 12X4226 1226301 09/30/2040 01993 6.960000000000 8,952,000.0000 571,137.60 08/31/2018 12X4226 1226301 09/30/2041 01993 6.960000000000 6,679,000.0000 426,120.20 08/31/2018 12X4226 1226301 09/30/2042 01993 6.960000000000 37,590,000.0000 2,398,242.00 08/31/2018 12X4226 1226301 09/30/2043 01993 6.960000000000 6,100,000.0000 389,180.00 08/31/2018 12X4226 1226301 09/30/2044 01993 6.960000000000 77,000.0000 4,912.60 08/31/2018 12X4226 1226301 09/30/2046 01993 6.960000000000 2,485,000.0000 158,543.00 08/31/2018 12X4226 1226301 09/30/2047 01993 6.960000000000 4,445,000.0000 283,591.00 08/31/2018 12X4226 1226301 09/30/2048 01993 6.960000000000 9,102,000.0000 580,707.60 08/31/2018 12X4226 1226301 09/30/2049 01993 6.960000000000 4,234,000.0000 270,129.20 08/31/2018 12X4226 1226301 09/30/2053 01993 6.960000000000 1,151,000.0000 73,433.80 08/31/2018 12X4226 1226301 09/30/2033 01994 6.710000000000 26,518,000.0000 1,631,077.98 08/31/2018 12X4226 1226301 09/30/2036 01994 6.710000000000 5,000,000.0000 307,541.67 08/31/2018 12X4226 1226301 09/30/2038 01994 6.710000000000 13,000,000.0000 799,608.33 08/31/2018 12X4226 1226301 09/30/2039 01994 6.710000000000 9,250,000.0000 568,952.08 08/31/2018 12X4226 1226301 09/30/2040 01994 6.710000000000 12,875,000.0000 791,919.79 08/31/2018 12X4226 1226301 09/30/2041 01994 6.710000000000 4,965,000.0000 305,388.87 08/31/2018 12X4226 1226301 09/30/2042 01994 6.710000000000 42,549,000.0000 2,617,118.07 08/31/2018 12X4226 1226301 09/30/2043 01994 6.710000000000 7,700,000.0000 473,614.17 08/31/2018 12X4226 1226301 09/30/2044 01994 6.710000000000 85,000.0000 5,228.21 08/31/2018 12X4226 1226301 09/30/2046 01994 6.710000000000 22,000.0000 1,353.18 08/31/2018 12X4226 1226301 09/30/2047 01994 6.710000000000 4,154,000.0000 255,505.62 08/31/2018 12X4226 1226301 09/30/2048 01994 6.710000000000 4,753,000.0000 292,349.11 08/31/2018 12X4226 1226301 09/30/2049 01994 6.710000000000 13,226,000.0000 813,509.22 08/31/2018 12X4226 1226301 09/30/2033 01995 6.560000000000 33,843,000.0000 2,035,092.40 08/31/2018 12X4226 1226301 09/30/2036 01995 6.560000000000 22,000,000.0000 1,322,933.33 08/31/2018 12X4226 1226301 09/30/2038 01995 6.560000000000 5,000,000.0000 300,666.67 08/31/2018 12X4226 1226301 09/30/2039 01995 6.560000000000 12,200,000.0000 733,626.67 08/31/2018 12X4226 1226301 09/30/2040 01995 6.560000000000 7,743,000.0000 465,612.40 08/31/2018 12X4226 1226301 09/30/2041 01995 6.560000000000 7,309,000.0000 439,514.53 08/31/2018 12X4226 1226301 09/30/2042 01995 6.560000000000 45,778,000.0000 2,752,783.73 08/31/2018 12X4226 1226301 09/30/2043 01995 6.560000000000 3,700,000.0000 222,493.33 08/31/2018 12X4226 1226301 09/30/2044 01995 6.560000000000 112,000.0000 6,734.93 08/31/2018 12X4226 1226301 09/30/2045 01995 6.560000000000 8,000,000.0000 481,066.67 08/31/2018 12X4226 1226301 09/30/2046 01995 6.560000000000 1,507,000.0000 90,620.93 08/31/2018 12X4226 1226301 09/30/2047 01995 6.560000000000 4,794,000.0000 288,279.20 08/31/2018 12X4226 1226301 09/30/2048 01995 6.560000000000 8,238,000.0000 495,378.40 08/31/2018 12X4226 1226301 09/30/2049 01995 6.560000000000 15,086,000.0000 907,171.47 08/31/2018 12X4226 1226301 09/30/2034 01996 6.260000000000 17,300,000.0000 992,731.67 08/31/2018 12X4226 1226301 09/30/2036 01996 6.260000000000 23,000,000.0000 1,319,816.67 08/31/2018 12X4226 1226301 09/30/2038 01996 6.260000000000 1,000,000.0000 57,383.33 08/31/2018 12X4226 1226301 09/30/2039 01996 6.260000000000 7,600,000.0000 436,113.33 08/31/2018 12X4226 1226301 09/30/2040 01996 6.260000000000 44,441,000.0000 2,550,172.72 08/31/2018 12X4226 1226301 09/30/2041 01996 6.260000000000 5,189,000.0000 297,762.12 08/31/2018 12X4226 1226301 09/30/2042 01996 6.260000000000 30,500,000.0000 1,750,191.67 08/31/2018 12X4226 1226301 09/30/2043 01996 6.260000000000 3,652,000.0000 209,563.93 08/31/2018 12X4226 1226301 09/30/2044 01996 6.260000000000 28,000.0000 1,606.73 08/31/2018 12X4226 1226301 09/30/2045 01996 6.260000000000 7,718,000.0000 442,884.57 08/31/2018 12X4226 1226301 09/30/2046 01996 6.260000000000 1,188,000.0000 68,171.40 08/31/2018 12X4226 1226301 09/30/2047 01996 6.260000000000 2,586,000.0000 148,393.30 08/31/2018 12X4226 1226301 09/30/2048 01996 6.260000000000 3,640,000.0000 208,875.33 08/31/2018 12X4226 1226301 09/30/2049 01996 6.260000000000 12,790,000.0000 733,932.83 08/31/2018 12X4226 1226301 09/30/2036 01997 6.030000000000 68,000,000.0000 3,758,700.00 08/31/2018 12X4226 1226301 09/30/2038 01997 6.030000000000 12,000,000.0000 663,300.00 08/31/2018 12X4226 1226301 09/30/2039 01997 6.030000000000 14,200,000.0000 784,905.00 08/31/2018 12X4226 1226301 09/30/2040 01997 6.030000000000 21,968,000.0000 1,214,281.20 08/31/2018 12X4226 1226301 09/30/2041 01997 6.030000000000 4,913,000.0000 271,566.08 08/31/2018 12X4226 1226301 09/30/2042 01997 6.030000000000 47,484,000.0000 2,624,678.10 08/31/2018 12X4226 1226301 09/30/2043 01997 6.030000000000 5,100,000.0000 281,902.50 08/31/2018 12X4226 1226301 09/30/2044 01997 6.030000000000 2,087,000.0000 115,358.93 08/31/2018 12X4226 1226301 09/30/2045 01997 6.030000000000 129,000.0000 7,130.48 08/31/2018 12X4226 1226301 09/30/2047 01997 6.030000000000 4,558,000.0000 251,943.45 08/31/2018 12X4226 1226301 09/30/2048 01997 6.030000000000 7,352,000.0000 406,381.80 08/31/2018 12X4226 1226301 09/30/2049 01997 6.030000000000 15,792,000.0000 872,902.80 08/31/2018 12X4226 1226301 09/30/2036 01998 5.890000000000 29,033,000.0000 1,567,540.06 08/31/2018 12X4226 1226301 09/30/2037 01998 5.890000000000 18,750,000.0000 1,012,343.75 08/31/2018 12X4226 1226301 09/30/2038 01998 5.890000000000 28,000,000.0000 1,511,766.67 08/31/2018 12X4226 1226301 09/30/2039 01998 5.890000000000 25,500,000.0000 1,376,787.50 08/31/2018 12X4226 1226301 09/30/2040 01998 5.890000000000 29,789,000.0000 1,608,357.76 08/31/2018 12X4226 1226301 09/30/2041 01998 5.890000000000 10,475,000.0000 565,562.71 08/31/2018 12X4226 1226301 09/30/2042 01998 5.890000000000 42,229,000.0000 2,280,014.09 08/31/2018 12X4226 1226301 09/30/2043 01998 5.890000000000 19,113,000.0000 1,031,942.72 08/31/2018 12X4226 1226301 09/30/2044 01998 5.890000000000 3,659,000.0000 197,555.51 08/31/2018 12X4226 1226301 09/30/2045 01998 5.890000000000 29,000.0000 1,565.76 08/31/2018 12X4226 1226301 09/30/2046 01998 5.890000000000 1,358,000.0000 73,320.68 08/31/2018 12X4226 1226301 09/30/2047 01998 5.890000000000 2,927,000.0000 158,033.61 08/31/2018 12X4226 1226301 09/30/2048 01998 5.890000000000 7,798,000.0000 421,027.02 08/31/2018 12X4226 1226301 09/30/2049 01998 5.890000000000 13,973,000.0000 754,425.56 08/31/2018 12X4226 1226301 09/30/2037 01999 5.660000000000 23,627,000.0000 1,225,847.52 08/31/2018 12X4226 1226301 09/30/2038 01999 5.660000000000 58,000,000.0000 3,009,233.33 08/31/2018 12X4226 1226301 09/30/2039 01999 5.660000000000 44,200,000.0000 2,293,243.33 08/31/2018 12X4226 1226301 09/30/2040 01999 5.660000000000 24,227,000.0000 1,256,977.52 08/31/2018 12X4226 1226301 09/30/2041 01999 5.660000000000 9,980,000.0000 517,795.67 08/31/2018 12X4226 1226301 09/30/2042 01999 5.660000000000 48,054,000.0000 2,493,201.70 08/31/2018 12X4226 1226301 09/30/2043 01999 5.660000000000 7,741,000.0000 401,628.88 08/31/2018 12X4226 1226301 09/30/2044 01999 5.660000000000 11,319,000.0000 587,267.45 08/31/2018 12X4226 1226301 09/30/2045 01999 5.660000000000 8,721,000.0000 452,474.55 08/31/2018 12X4226 1226301 09/30/2046 01999 5.660000000000 40,000.0000 2,075.33 08/31/2018 12X4226 1226301 09/30/2047 01999 5.660000000000 367,000.0000 19,041.18 08/31/2018 12X4226 1226301 09/30/2048 01999 5.660000000000 6,566,000.0000 340,665.97 08/31/2018 12X4226 1226301 09/30/2049 01999 5.660000000000 22,191,000.0000 1,151,343.05 08/31/2018 12X4226 1226301 09/30/2038 02000 5.420000000000 14,975,500.0000 744,032.76 08/31/2018 12X4226 1226301 09/30/2039 02000 5.420000000000 91,700,000.0000 4,555,961.67 08/31/2018 12X4226 1226301 09/30/2040 02000 5.420000000000 36,113,000.0000 1,794,214.22 08/31/2018 12X4226 1226301 09/30/2041 02000 5.420000000000 25,985,000.0000 1,291,021.42 08/31/2018 12X4226 1226301 09/30/2042 02000 5.420000000000 79,191,000.0000 3,934,472.85 08/31/2018 12X4226 1226301 09/30/2043 02000 5.420000000000 15,114,000.0000 750,913.90 08/31/2018 12X4226 1226301 09/30/2044 02000 5.420000000000 706,000.0000 35,076.43 08/31/2018 12X4226 1226301 09/30/2045 02000 5.420000000000 10,523,000.0000 522,817.72 08/31/2018 12X4226 1226301 09/30/2046 02000 5.420000000000 7,923,000.0000 393,641.05 08/31/2018 12X4226 1226301 09/30/2047 02000 5.420000000000 2,544,000.0000 126,394.40 08/31/2018 12X4226 1226301 09/30/2048 02000 5.420000000000 4,099,000.0000 203,651.98 08/31/2018 12X4226 1226301 09/30/2049 02000 5.420000000000 14,411,000.0000 715,986.52 08/31/2018 12X4226 1226301 09/30/2039 02001 5.000000000000 63,002,900.0000 2,887,632.92 08/31/2018 12X4226 1226301 09/30/2040 02001 5.000000000000 87,344,600.0000 4,003,294.17 08/31/2018 12X4226 1226301 09/30/2041 02001 5.000000000000 48,088,000.0000 2,204,033.33 08/31/2018 12X4226 1226301 09/30/2042 02001 5.000000000000 58,527,000.0000 2,682,487.50 08/31/2018 12X4226 1226301 09/30/2043 02001 5.000000000000 20,095,000.0000 921,020.83 08/31/2018 12X4226 1226301 09/30/2044 02001 5.000000000000 3,679,000.0000 168,620.83 08/31/2018 12X4226 1226301 09/30/2045 02001 5.000000000000 3,519,000.0000 161,287.50 08/31/2018 12X4226 1226301 09/30/2046 02001 5.000000000000 18,413,000.0000 843,929.17 08/31/2018 12X4226 1226301 09/30/2047 02001 5.000000000000 1,435,000.0000 65,770.83 08/31/2018 12X4226 1226301 09/30/2048 02001 5.000000000000 4,098,000.0000 187,825.00 08/31/2018 12X4226 1226301 09/30/2049 02001 5.000000000000 6,938,000.0000 317,991.67 08/31/2018 12X4226 1226301 09/30/2040 02002 4.840000000000 76,255,000.0000 3,383,180.17 08/31/2018 12X4226 1226301 09/30/2041 02002 4.840000000000 101,381,000.0000 4,497,937.03 08/31/2018 12X4226 1226301 09/30/2042 02002 4.840000000000 177,538,000.0000 7,876,769.27 08/31/2018 12X4226 1226301 09/30/2043 02002 4.840000000000 42,528,000.0000 1,886,825.60 08/31/2018 12X4226 1226301 09/30/2044 02002 4.840000000000 26,118,000.0000 1,158,768.60 08/31/2018 12X4226 1226301 09/30/2045 02002 4.840000000000 36,708,000.0000 1,628,611.60 08/31/2018 12X4226 1226301 09/30/2046 02002 4.840000000000 4,502,000.0000 199,738.73 08/31/2018 12X4226 1226301 09/30/2047 02002 4.840000000000 8,741,000.0000 387,809.03 08/31/2018 12X4226 1226301 09/30/2048 02002 4.840000000000 3,169,000.0000 140,597.97 08/31/2018 12X4226 1226301 09/30/2049 02002 4.840000000000 12,587,000.0000 558,443.23 08/31/2018 12X4226 1226301 09/30/2053 02002 4.840000000000 882,000.0000 39,131.40 08/31/2018 12X4226 1226301 09/30/2041 02003 4.760000000000 94,505,500.0000 4,123,589.98 08/31/2018 12X4226 1226301 09/30/2042 02003 4.760000000000 123,287,000.0000 5,379,422.77 08/31/2018 12X4226 1226301 09/30/2043 02003 4.760000000000 97,576,000.0000 4,257,566.13 08/31/2018 12X4226 1226301 09/30/2044 02003 4.760000000000 17,934,000.0000 782,520.20 08/31/2018 12X4226 1226301 09/30/2045 02003 4.760000000000 32,073,000.0000 1,399,451.90 08/31/2018 12X4226 1226301 09/30/2046 02003 4.760000000000 4,610,000.0000 201,149.67 08/31/2018 12X4226 1226301 09/30/2047 02003 4.760000000000 4,521,000.0000 197,266.30 08/31/2018 12X4226 1226301 09/30/2048 02003 4.760000000000 3,236,000.0000 141,197.47 08/31/2018 12X4226 1226301 09/30/2049 02003 4.760000000000 600,000.0000 26,180.00 08/31/2018 12X4226 1226301 09/30/2050 02003 4.760000000000 444,000.0000 19,373.20 08/31/2018 12X4226 1226301 09/30/2042 02004 4.690000000000 200,568,000.0000 8,622,752.60 08/31/2018 12X4226 1226301 09/30/2043 02004 4.690000000000 112,982,000.0000 4,857,284.48 08/31/2018 12X4226 1226301 09/30/2044 02004 4.690000000000 53,536,000.0000 2,301,601.87 08/31/2018 12X4226 1226301 09/30/2045 02004 4.690000000000 14,227,000.0000 611,642.44 08/31/2018 12X4226 1226301 09/30/2046 02004 4.690000000000 16,508,000.0000 709,706.43 08/31/2018 12X4226 1226301 09/30/2047 02004 4.690000000000 10,433,000.0000 448,532.06 08/31/2018 12X4226 1226301 09/30/2048 02004 4.690000000000 4,490,000.0000 193,032.58 08/31/2018 12X4226 1226301 09/30/2049 02004 4.690000000000 10,863,000.0000 467,018.47 08/31/2018 12X4226 1226301 09/30/2053 02004 4.690000000000 2,228,000.0000 95,785.43 08/31/2018 12X4226 1226301 09/30/2042 02005 4.520000000000 13,598,500.0000 563,431.18 08/31/2018 12X4226 1226301 09/30/2043 02005 4.520000000000 176,866,000.0000 7,328,147.93 08/31/2018 12X4226 1226301 09/30/2044 02005 4.520000000000 95,770,000.0000 3,968,070.33 08/31/2018 12X4226 1226301 09/30/2045 02005 4.520000000000 104,436,000.0000 4,327,131.60 08/31/2018 12X4226 1226301 09/30/2046 02005 4.520000000000 65,126,000.0000 2,698,387.27 08/31/2018 12X4226 1226301 09/30/2047 02005 4.520000000000 25,193,000.0000 1,043,829.97 08/31/2018 12X4226 1226301 09/30/2048 02005 4.520000000000 24,742,000.0000 1,025,143.53 08/31/2018 12X4226 1226301 09/30/2049 02005 4.520000000000 20,124,000.0000 833,804.40 08/31/2018 12X4226 1226301 09/30/2050 02005 4.520000000000 97,000.0000 4,019.03 08/31/2018 12X4226 1226301 09/30/2051 02005 4.520000000000 63,000.0000 2,610.30 08/31/2018 12X4226 1226301 09/30/2053 02005 4.520000000000 513,000.0000 21,255.30 08/31/2018 12X4226 1226301 09/30/2043 02006 4.340000000000 132,629,500.0000 5,276,443.61 08/31/2018 12X4226 1226301 09/30/2044 02006 4.340000000000 182,138,000.0000 7,246,056.77 08/31/2018 12X4226 1226301 09/30/2045 02006 4.340000000000 112,058,000.0000 4,458,040.77 08/31/2018 12X4226 1226301 09/30/2046 02006 4.340000000000 86,045,000.0000 3,423,156.92 08/31/2018 12X4226 1226301 09/30/2047 02006 4.340000000000 63,962,000.0000 2,544,621.57 08/31/2018 12X4226 1226301 09/30/2048 02006 4.340000000000 25,708,000.0000 1,022,749.93 08/31/2018 12X4226 1226301 09/30/2049 02006 4.340000000000 8,059,000.0000 320,613.88 08/31/2018 12X4226 1226301 09/30/2050 02006 4.340000000000 2,136,000.0000 84,977.20 08/31/2018 12X4226 1226301 09/30/2051 02006 4.340000000000 102,000.0000 4,057.90 08/31/2018 12X4226 1226301 09/30/2053 02006 4.340000000000 1,136,000.0000 45,193.87 08/31/2018 12X4226 1226301 09/30/2044 02007 3.930000000000 74,874,500.0000 2,697,353.86 08/31/2018 12X4226 1226301 09/30/2045 02007 3.930000000000 197,431,000.0000 7,112,451.77 08/31/2018 12X4226 1226301 09/30/2046 02007 3.930000000000 167,157,000.0000 6,021,830.92 08/31/2018 12X4226 1226301 09/30/2047 02007 3.930000000000 82,700,000.0000 2,979,267.50 08/31/2018 12X4226 1226301 09/30/2048 02007 3.930000000000 89,976,000.0000 3,241,385.40 08/31/2018 12X4226 1226301 09/30/2049 02007 3.930000000000 9,060,000.0000 326,386.50 08/31/2018 12X4226 1226301 09/30/2050 02007 3.930000000000 7,588,000.0000 273,357.70 08/31/2018 12X4226 1226301 09/30/2051 02007 3.930000000000 2,396,000.0000 86,315.90 08/31/2018 12X4226 1226301 09/30/2052 02007 3.930000000000 750,000.0000 27,018.75 08/31/2018 12X4226 1226301 09/30/2053 02007 3.930000000000 414,000.0000 14,914.35 08/31/2018 12X4226 1226301 09/30/2045 02008 3.420000000000 89,853,000.0000 2,816,891.55 08/31/2018 12X4226 1226301 09/30/2046 02008 3.420000000000 246,347,000.0000 7,722,978.45 08/31/2018 12X4226 1226301 09/30/2047 02008 3.420000000000 171,083,000.0000 5,363,452.05 08/31/2018 12X4226 1226301 09/30/2048 02008 3.420000000000 173,188,000.0000 5,429,443.80 08/31/2018 12X4226 1226301 09/30/2049 02008 3.420000000000 92,628,000.0000 2,903,887.80 08/31/2018 12X4226 1226301 09/30/2050 02008 3.420000000000 6,790,000.0000 212,866.50 08/31/2018 12X4226 1226301 09/30/2051 02008 3.420000000000 7,142,000.0000 223,901.70 08/31/2018 12X4226 1226301 09/30/2052 02008 3.420000000000 9,090,000.0000 284,971.50 08/31/2018 12X4226 1226301 09/30/2053 02008 3.420000000000 631,000.0000 19,781.85 08/31/2018 12X4226 1226301 09/30/2046 02009 3.310000000000 272,390,000.0000 8,264,766.58 08/31/2018 12X4226 1226301 09/30/2047 02009 3.310000000000 289,781,000.0000 8,792,438.51 08/31/2018 12X4226 1226301 09/30/2048 02009 3.310000000000 274,288,000.0000 8,322,355.07 08/31/2018 12X4226 1226301 09/30/2049 02009 3.310000000000 149,025,000.0000 4,521,666.87 08/31/2018 12X4226 1226301 09/30/2050 02009 3.310000000000 44,774,000.0000 1,358,517.78 08/31/2018 12X4226 1226301 09/30/2051 02009 3.310000000000 23,660,000.0000 717,883.83 08/31/2018 12X4226 1226301 09/30/2046 02010 2.790000000000 27,424,500.0000 701,381.59 08/31/2018 12X4226 1226301 09/30/2047 02010 2.790000000000 532,002,000.0000 13,605,951.15 08/31/2018 12X4226 1226301 09/30/2048 02010 2.790000000000 566,190,000.0000 14,480,309.25 08/31/2018 12X4226 1226301 09/30/2049 02010 2.790000000000 295,942,000.0000 7,568,716.65 08/31/2018 12X4226 1226301 09/30/2050 02010 2.790000000000 201,770,000.0000 5,160,267.75 08/31/2018 12X4226 1226301 09/30/2051 02010 2.790000000000 125,327,000.0000 3,205,238.03 08/31/2018 12X4226 1226301 09/30/2052 02010 2.790000000000 36,286,000.0000 928,014.45 08/31/2018 12X4226 1226301 09/30/2053 02010 2.790000000000 9,435,000.0000 241,300.13 08/31/2018 12X4226 1226301 09/30/2048 02011 2.600000000000 220,621,500.0000 5,258,145.75 08/31/2018 12X4226 1226301 09/30/2049 02011 2.600000000000 183,380,000.0000 4,370,556.67 08/31/2018 12X4226 1226301 09/30/2050 02011 2.600000000000 140,190,000.0000 3,341,195.00 08/31/2018 12X4226 1226301 09/30/2051 02011 2.600000000000 163,098,000.0000 3,887,169.00 08/31/2018 12X4226 1226301 09/30/2052 02011 2.600000000000 82,049,000.0000 1,955,501.17 08/31/2018 12X4226 1226301 09/30/2053 02011 2.600000000000 18,862,000.0000 449,544.33 08/31/2018 12X4226 1226301 09/30/2049 02012 2.554800000000 71,495,000.0000 1,674,341.40 08/31/2018 12X4226 1226301 09/30/2050 02012 2.554800000000 259,359,000.0000 6,073,928.42 08/31/2018 12X4226 1226301 09/30/2051 02012 2.554800000000 255,893,000.0000 5,992,758.17 08/31/2018 12X4226 1226301 09/30/2052 02012 2.554800000000 123,312,000.0000 2,887,843.73 08/31/2018 12X4226 1226301 09/30/2053 02012 2.554800000000 46,698,000.0000 1,093,620.46 08/31/2018 12X4226 1226301 09/30/2050 02013 2.665800000000 116,901,500.0000 2,856,663.50 08/31/2018 12X4226 1226301 09/30/2051 02013 2.665800000000 312,881,000.0000 7,645,716.56 08/31/2018 12X4226 1226301 09/30/2052 02013 2.665800000000 140,725,000.0000 3,438,826.46 08/31/2018 12X4226 1226301 09/30/2053 02013 2.665800000000 71,660,000.0000 1,751,119.59 08/31/2018 12X4226 1226301 09/30/2051 02014 2.431000000000 206,099,500.0000 4,592,755.61 08/31/2018 12X4226 1226301 09/30/2052 02014 2.431000000000 236,611,000.0000 5,272,678.96 08/31/2018 12X4226 1226301 09/30/2053 02014 2.431000000000 98,892,000.0000 2,203,725.81 08/31/2018 12X4226 1226301 09/30/2051 02015 3.101300000000 84,802,000.0000 2,410,800.72 08/31/2018 12X4226 1226301 09/30/2052 02015 3.101300000000 203,919,000.0000 5,797,128.28 08/31/2018 12X4226 1226301 09/30/2053 02015 3.101300000000 227,783,000.0000 6,475,548.00 08/31/2018 12X4226 1226301 09/30/2052 02016 3.046500000000 107,490,500.0000 3,001,806.58 08/31/2018 12X4226 1226301 09/30/2053 02016 3.046500000000 252,110,000.0000 7,040,486.89 08/31/2018 12X4226 1226301 09/30/2053 02017 3.259100000000 116,195,900.0000 3,471,362.20 08/31/2018 12X4226 1226301 09/30/2053 02018 3.259100000000 7,450,000.0000 222,569.37 08/31/2018 ------------------------ ---------------------- 12,456,739,400.0000 429,757,235.72 ======================== ====================== 12,456,739,400.0000 429,757,235.72 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4226 1226301 09/30/2031 01992 03/21/2018 INT + 0.0000 312,254.79 481254 1226301 09/30/2031 01992 08/24/2018 INT + 0.0000 299,284.36 481438 1226301 09/30/2032 01994 03/21/2018 INT + 0.0000 521,267.20 481260 1226301 09/30/2033 01993 03/21/2018 INT + 0.0000 271,440.00 481256 1226301 09/30/2033 01994 03/21/2018 INT + 0.0000 38,968.32 481262 1226301 09/30/2033 01994 08/24/2018 INT + 0.0000 77,852.77 481442 1226301 09/30/2033 01995 03/21/2018 INT + 0.0000 611,391.99 481264 1226301 09/30/2033 01995 08/24/2018 INT + 0.0000 547,267.99 481444 1226301 09/30/2033 01996 03/21/2018 INT + 0.0000 502,138.71 481266 1226301 09/30/2033 01996 08/24/2018 INT + 0.0000 87,984.30 481446 1226301 09/30/2034 01993 03/21/2018 INT + 0.0000 179,898.60 481258 1226301 09/30/2034 01993 08/24/2018 INT + 0.0000 151,780.20 481440 1226301 09/30/2034 01996 08/24/2018 INT + 0.0000 366,209.98 481448 1226301 09/30/2036 01998 03/21/2018 INT + 0.0000 828,943.87 481270 1226301 09/30/2036 01998 08/24/2018 INT + 0.0000 750,415.44 481452 1226301 09/30/2036 01999 03/21/2018 INT + 0.0000 810,758.03 481272 1226301 09/30/2036 01999 08/24/2018 INT + 0.0000 505,381.39 481454 1226301 09/30/2037 01999 08/24/2018 INT + 0.0000 215,730.90 481456 1226301 09/30/2038 02000 03/21/2018 INT + 0.0000 986,399.31 481208 1226301 09/30/2038 02000 08/24/2018 INT + 0.0000 249,997.49 481394 1226301 09/30/2039 02001 03/21/2018 INT + 0.0000 860,552.44 481210 1226301 09/30/2039 02001 08/24/2018 INT + 0.0000 279,749.98 481396 1226301 09/30/2040 01997 03/21/2018 INT + 0.0000 1,608,231.15 481268 1226301 09/30/2040 01997 08/24/2018 INT + 0.0000 421,512.08 481450 1226301 09/30/2040 02002 03/21/2018 INT + 0.0000 1,416,174.01 481212 1226301 09/30/2040 02002 08/24/2018 INT + 0.0000 374,494.99 481398 1226301 09/30/2040 02003 03/21/2018 INT + 0.0000 518,376.46 481214 1226301 09/30/2041 02003 03/21/2018 INT + 0.0000 191,697.10 481216 1226301 09/30/2041 02003 08/24/2018 INT + 0.0000 390,795.99 481400 1226301 09/30/2041 02004 03/21/2018 INT + 0.0000 596,651.16 481218 1226301 09/30/2042 02004 03/21/2018 INT + 0.0000 282,291.08 481220 1226301 09/30/2042 02004 08/24/2018 INT + 0.0000 500,774.72 481402 1226301 09/30/2042 02005 03/21/2018 INT + 0.0000 1,427,984.39 481222 1226301 09/30/2042 02005 08/24/2018 INT + 0.0000 336,626.99 481404 1226301 09/30/2043 02006 03/21/2018 INT + 0.0000 990,561.55 481224 1226301 09/30/2043 02006 08/24/2018 INT + 0.0000 745,177.97 481406 1226301 09/30/2044 02007 03/21/2018 INT + 0.0000 946,597.07 481226 1226301 09/30/2044 02007 08/24/2018 INT + 0.0000 750,138.70 481408 1226301 09/30/2045 02008 03/21/2018 INT + 0.0000 812,147.40 481228 1226301 09/30/2045 02008 08/24/2018 INT + 0.0000 623,295.00 481410 1226301 09/30/2045 02009 03/21/2018 INT + 0.0000 59,082.52 481230 1226301 09/30/2045 02009 03/21/2018 INT + 0.0000 164,622.31 481232 1226301 09/30/2046 02009 03/21/2018 INT + 0.0000 330,139.38 481234 1226301 09/30/2046 02009 08/24/2018 INT + 0.0000 396,206.98 481412 1226301 09/30/2046 02010 03/21/2018 INT + 0.0000 659,666.90 481236 1226301 09/30/2046 02010 08/24/2018 INT + 0.0000 706,567.50 481414 1226301 09/30/2047 02011 03/21/2018 INT + 0.0000 202,018.72 481238 1226301 09/30/2048 02011 03/21/2018 INT + 0.0000 167,225.49 481240 1226301 09/30/2048 02011 08/24/2018 INT + 0.0000 271,829.99 481416 1226301 09/30/2049 02012 03/21/2018 INT + 0.0000 224,209.23 481242 1226301 09/30/2049 02012 08/24/2018 INT + 0.0000 240,981.49 481418 1226301 09/30/2050 02013 03/21/2018 INT + 0.0000 177,942.15 481244 1226301 09/30/2050 02013 08/24/2018 INT + 0.0000 149,684.67 481420 1226301 09/30/2051 02014 03/21/2018 INT + 0.0000 348,611.44 481246 1226301 09/30/2051 02014 08/24/2018 INT + 0.0000 283,211.47 481422 1226301 09/30/2051 02015 03/21/2018 INT + 0.0000 199,359.31 481248 1226301 09/30/2051 02015 08/24/2018 INT + 0.0000 788,272.91 481424 1226301 09/30/2051 02016 03/21/2018 INT + 0.0000 10,358.10 481250 1226301 09/30/2051 02016 08/24/2018 INT + 0.0000 433,052.36 481426 1226301 09/30/2052 02016 08/24/2018 INT + 0.0000 443,730.34 481428 1226301 09/30/2052 02017 03/21/2018 INT + 0.0000 1,214.01 481252 1226301 09/30/2052 02017 08/24/2018 INT + 0.0000 148,639.39 481430 1226301 09/30/2052 02017 08/24/2018 INT + 0.0000 3,526.35 481432 1226301 09/30/2053 02017 08/24/2018 INT + 0.0000 494,765.57 481434 1226301 09/30/2053 02018 08/24/2018 INT + 0.0000 26,300.94 481436 ------------------------ ---------------------- 0.0000 29,320,415.39 ======================== ====================== 0.0000 29,320,415.39