Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.040000000000 86,533.0000 3,204.61 08/31/2018 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 37.03 08/31/2018 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 370.33 08/31/2018 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 351.82 08/31/2018 12X4269 1269216 09/30/2042 02007 4.110000000000 1,014,847.0000 38,234.36 08/31/2018 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 3,466.10 08/31/2018 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 113.03 08/31/2018 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 452.10 08/31/2018 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 188.37 08/31/2018 12X4269 1269216 09/30/2043 02008 4.330000000000 781,395.0000 31,014.87 08/31/2018 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 165,474.56 08/31/2018 12X4269 1269216 09/30/2043 02009 4.320000000000 621,908.0000 24,627.56 08/31/2018 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 182,793.60 08/31/2018 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 26,413.20 08/31/2018 12X4269 1269216 09/30/2045 02010 3.470000000000 1,490,233.0000 47,401.83 08/31/2018 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 3,880.62 08/31/2018 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 318.08 08/31/2018 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 986.06 08/31/2018 12X4269 1269216 09/30/2046 02011 3.040000000000 648,500.0000 18,071.53 08/31/2018 12X4269 1269216 09/30/2047 02011 3.040000000000 86,000.0000 2,396.53 08/31/2018 12X4269 1269216 09/30/2048 02011 3.040000000000 225,000.0000 6,270.00 08/31/2018 12X4269 1269216 09/30/2049 02011 3.040000000000 536,000.0000 14,936.53 08/31/2018 12X4269 1269216 09/30/2050 02011 3.040000000000 500,000.0000 13,933.33 08/31/2018 12X4269 1269216 09/30/2047 02012 3.170000000000 1,082,000.0000 31,441.12 08/31/2018 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 54,949.31 08/31/2018 12X4269 1269216 09/30/2048 02013 4.180000000000 613,000.0000 23,488.12 08/31/2018 12X4269 1269216 09/30/2049 02013 4.180000000000 3,999,000.0000 153,228.35 08/31/2018 12X4269 1269216 09/30/2051 02013 4.180000000000 1,981,000.0000 75,905.32 08/31/2018 12X4269 1269216 09/30/2049 02014 3.080000000000 958,400.0000 27,058.83 08/31/2018 12X4269 1269216 09/30/2050 02014 3.080000000000 1,945,000.0000 54,913.83 08/31/2018 12X4269 1269216 09/30/2051 02014 3.080000000000 89,000.0000 2,512.77 08/31/2018 12X4269 1269216 09/30/2050 02015 3.080000000000 7,163,500.0000 202,249.48 08/31/2018 12X4269 1269216 09/30/2051 02015 3.080000000000 1,191,000.0000 33,625.90 08/31/2018 12X4269 1269216 09/30/2050 02016 3.080000000000 3,798,500.0000 107,244.32 08/31/2018 12X4269 1269216 09/30/2051 02016 3.080000000000 2,843,000.0000 80,267.37 08/31/2018 ------------------------ ---------------------- 43,292,316.0000 1,431,820.77 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 253,975.0000 8,870.08 08/31/2018 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 30,594.30 08/31/2018 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 22,002.75 08/31/2018 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 6,111.87 08/31/2018 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 42,573.57 08/31/2018 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 6,600.82 08/31/2018 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 17,148.17 08/31/2018 12X4269 1269230 09/30/2050 02005 3.810000000000 250,000.0000 8,731.25 08/31/2018 12X4269 1269230 09/30/2051 02005 3.810000000000 135,000.0000 4,714.87 08/31/2018 12X4269 1269230 09/30/2042 02006 4.080000000000 389,407.0000 14,563.82 08/31/2018 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 7,667.00 08/31/2018 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 26,217.40 08/31/2018 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 11,070.40 08/31/2018 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 2,655.40 08/31/2018 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 3,590.40 08/31/2018 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 10,584.20 08/31/2018 12X4269 1269230 09/30/2050 02006 4.080000000000 75,000.0000 2,805.00 08/31/2018 12X4269 1269230 09/30/2051 02006 4.080000000000 10,000.0000 374.00 08/31/2018 12X4269 1269230 09/30/2045 02007 3.180000000000 23,598.0000 687.88 08/31/2018 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 23,815.55 08/31/2018 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 9,648.65 08/31/2018 12X4269 1269230 09/30/2050 02007 3.180000000000 125,000.0000 3,643.75 08/31/2018 12X4269 1269230 09/30/2051 02007 3.180000000000 12,500.0000 364.38 08/31/2018 12X4269 1269230 09/30/2044 02008 3.810000000000 421,383.0000 14,716.80 08/31/2018 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 3,597.27 08/31/2018 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 4,540.25 08/31/2018 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 4,924.42 08/31/2018 12X4269 1269230 09/30/2051 02008 3.810000000000 8,000.0000 279.40 08/31/2018 12X4269 1269230 09/30/2047 02009 2.870000000000 624,522.0000 16,430.13 08/31/2018 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 41,698.71 08/31/2018 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 64,902.66 08/31/2018 12X4269 1269230 09/30/2050 02009 2.870000000000 25,000.0000 657.71 08/31/2018 12X4269 1269230 09/30/2046 02011 4.460000000000 895,500.0000 36,611.02 08/31/2018 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 16,435.10 08/31/2018 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 65,482.83 08/31/2018 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 4,865.12 08/31/2018 12X4269 1269230 09/30/2050 02011 4.460000000000 125,000.0000 5,110.42 08/31/2018 12X4269 1269230 09/30/2051 02011 4.460000000000 26,000.0000 1,062.97 08/31/2018 12X4269 1269230 09/30/2047 02012 3.900000000000 34,000.0000 1,215.50 08/31/2018 12X4269 1269230 09/30/2048 02012 3.900000000000 1,216,000.0000 43,472.00 08/31/2018 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 33,068.75 08/31/2018 12X4269 1269230 09/30/2050 02012 3.900000000000 298,000.0000 10,653.50 08/31/2018 12X4269 1269230 09/30/2051 02012 3.900000000000 351,000.0000 12,548.25 08/31/2018 12X4269 1269230 09/30/2049 02013 3.820000000000 400,000.0000 14,006.67 08/31/2018 12X4269 1269230 09/30/2050 02013 3.820000000000 299,000.0000 10,469.98 08/31/2018 12X4269 1269230 09/30/2051 02013 3.820000000000 6,500.0000 227.61 08/31/2018 12X4269 1269230 09/30/2050 02015 3.740000000000 976,500.0000 33,477.67 08/31/2018 12X4269 1269230 09/30/2051 02015 3.740000000000 3,157,000.0000 108,232.48 08/31/2018 ------------------------ ---------------------- 23,991,585.0000 813,722.73 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,120,623.0000 436,030.17 08/31/2018 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 195,986.08 08/31/2018 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 43,083.33 08/31/2018 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 3,662.08 08/31/2018 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 6,548.67 08/31/2018 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 62,083.08 08/31/2018 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 42,394.00 08/31/2018 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 48,813.42 08/31/2018 12X4269 1269215 09/30/2067 02006 4.700000000000 1,054,000.0000 45,409.83 08/31/2018 12X4269 1269215 09/30/2068 02006 4.700000000000 2,607,000.0000 112,318.25 08/31/2018 12X4269 1269215 09/30/2059 02007 4.110000000000 12,483,734.0000 470,324.68 08/31/2018 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 105,565.35 08/31/2018 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 53,799.90 08/31/2018 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 37,561.97 08/31/2018 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 112,271.50 08/31/2018 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 53,837.57 08/31/2018 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 41,404.82 08/31/2018 12X4269 1269215 09/30/2067 02007 4.110000000000 1,075,900.0000 40,534.53 08/31/2018 12X4269 1269215 09/30/2068 02007 4.110000000000 2,648,000.0000 99,763.40 08/31/2018 12X4269 1269215 09/30/2060 02008 4.010000000000 2,264,984.0000 83,257.04 08/31/2018 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 853,124.16 08/31/2018 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 183,685.07 08/31/2018 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 27,568.75 08/31/2018 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 125,162.12 08/31/2018 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 61,092.35 08/31/2018 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 68,002.92 08/31/2018 12X4269 1269215 09/30/2067 02008 4.010000000000 1,762,000.0000 64,768.18 08/31/2018 12X4269 1269215 09/30/2068 02008 4.010000000000 4,270,000.0000 156,958.08 08/31/2018 12X4269 1269215 09/30/2061 02009 4.120000000000 8,059,159.0000 304,367.57 08/31/2018 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 195,971.23 08/31/2018 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 119,795.87 08/31/2018 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 56,234.57 08/31/2018 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 37,389.00 08/31/2018 12X4269 1269215 09/30/2067 02009 4.120000000000 892,000.0000 33,687.87 08/31/2018 12X4269 1269215 09/30/2068 02009 4.120000000000 2,185,000.0000 82,520.17 08/31/2018 12X4269 1269215 09/30/2062 02010 3.640000000000 8,268,886.0000 275,905.16 08/31/2018 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 846,846.00 08/31/2018 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 68,668.60 08/31/2018 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 84,684.60 08/31/2018 12X4269 1269215 09/30/2067 02010 3.640000000000 1,619,000.0000 54,020.63 08/31/2018 12X4269 1269215 09/30/2068 02010 3.640000000000 4,189,000.0000 139,772.97 08/31/2018 12X4269 1269215 09/30/2062 02011 2.930000000000 5,820,695.0000 156,334.17 08/31/2018 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 10,018.16 08/31/2018 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 126,046.16 08/31/2018 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 17,914.51 08/31/2018 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 9,266.12 08/31/2018 12X4269 1269215 09/30/2067 02011 2.930000000000 400,000.0000 10,743.33 08/31/2018 12X4269 1269215 09/30/2068 02011 2.930000000000 1,037,000.0000 27,852.09 08/31/2018 12X4269 1269215 09/30/2063 02012 4.250000000000 2,540,500.0000 98,973.65 08/31/2018 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 295,304.17 08/31/2018 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 59,333.54 08/31/2018 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 78,146.52 08/31/2018 12X4269 1269215 09/30/2067 02012 4.250000000000 950,000.0000 37,010.42 08/31/2018 12X4269 1269215 09/30/2068 02012 4.250000000000 2,097,000.0000 81,695.62 08/31/2018 12X4269 1269215 09/30/2064 02013 4.140000000000 1,455,000.0000 55,217.25 08/31/2018 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 20,758.65 08/31/2018 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 5,199.15 08/31/2018 12X4269 1269215 09/30/2067 02013 4.140000000000 109,000.0000 4,136.55 08/31/2018 12X4269 1269215 09/30/2068 02013 4.140000000000 495,000.0000 18,785.25 08/31/2018 12X4269 1269215 09/30/2065 02014 3.040000000000 10,833,500.0000 301,893.53 08/31/2018 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 29,928.80 08/31/2018 12X4269 1269215 09/30/2067 02014 3.040000000000 691,000.0000 19,255.87 08/31/2018 12X4269 1269215 09/30/2068 02014 3.040000000000 7,047,000.0000 196,376.40 08/31/2018 12X4269 1269215 09/30/2066 02015 2.880000000000 2,639,000.0000 69,669.60 08/31/2018 12X4269 1269215 09/30/2067 02015 2.880000000000 12,281,000.0000 324,218.40 08/31/2018 12X4269 1269215 09/30/2068 02015 2.880000000000 14,653,000.0000 386,839.20 08/31/2018 12X4269 1269215 09/30/2067 02016 2.880000000000 6,268,000.0000 165,475.20 08/31/2018 12X4269 1269215 09/30/2068 02016 2.880000000000 5,739,000.0000 151,509.60 08/31/2018 12X4269 1269215 09/30/2068 02017 2.880000000000 1,181,000.0000 31,178.40 08/31/2018 ------------------------ ---------------------- 255,448,981.0000 8,723,955.85 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 399,753.0000 15,830.22 08/31/2018 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 4,316.40 08/31/2018 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 8,078.40 08/31/2018 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 6,890.40 08/31/2018 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 22,492.80 08/31/2018 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 49,579.20 08/31/2018 12X4269 1269217 09/30/2050 02006 4.320000000000 130,000.0000 5,148.00 08/31/2018 12X4269 1269217 09/30/2051 02006 4.320000000000 217,000.0000 8,593.20 08/31/2018 12X4269 1269217 09/30/2042 02007 4.490000000000 871,242.0000 35,858.87 08/31/2018 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 9,466.42 08/31/2018 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 658.53 08/31/2018 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 3,169.19 08/31/2018 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 535.06 08/31/2018 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 4,198.15 08/31/2018 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 3,210.35 08/31/2018 12X4269 1269217 09/30/2050 02007 4.490000000000 45,000.0000 1,852.13 08/31/2018 12X4269 1269217 09/30/2051 02007 4.490000000000 100,000.0000 4,115.83 08/31/2018 12X4269 1269217 09/30/2044 02008 4.490000000000 2,584,065.0000 106,355.81 08/31/2018 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 87,831.88 08/31/2018 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 23,295.62 08/31/2018 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 9,672.21 08/31/2018 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 32,679.72 08/31/2018 12X4269 1269217 09/30/2050 02008 4.490000000000 294,000.0000 12,100.55 08/31/2018 12X4269 1269217 09/30/2045 02009 4.200000000000 1,101,198.0000 42,396.12 08/31/2018 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 44,429.00 08/31/2018 12X4269 1269217 09/30/2049 02009 4.200000000000 60,900.0000 2,344.65 08/31/2018 12X4269 1269217 09/30/2051 02009 4.200000000000 92,000.0000 3,542.00 08/31/2018 12X4269 1269217 09/30/2045 02010 3.980000000000 924,644.0000 33,734.10 08/31/2018 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 207,736.10 08/31/2018 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 31,776.98 08/31/2018 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 63,152.65 08/31/2018 12X4269 1269217 09/30/2049 02010 3.980000000000 478,700.0000 17,464.57 08/31/2018 12X4269 1269217 09/30/2050 02010 3.980000000000 1,953,000.0000 71,251.95 08/31/2018 12X4269 1269217 09/30/2051 02010 3.980000000000 290,000.0000 10,580.17 08/31/2018 12X4269 1269217 09/30/2046 02011 4.170000000000 346,439.0000 13,242.63 08/31/2018 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 64,562.02 08/31/2018 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 1,567.23 08/31/2018 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 21,061.97 08/31/2018 12X4269 1269217 09/30/2050 02011 4.170000000000 224,000.0000 8,562.40 08/31/2018 12X4269 1269217 09/30/2051 02011 4.170000000000 132,000.0000 5,045.70 08/31/2018 12X4269 1269217 09/30/2047 02012 3.620000000000 265,300.0000 8,803.54 08/31/2018 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 18,317.20 08/31/2018 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 22,166.47 08/31/2018 12X4269 1269217 09/30/2050 02012 3.620000000000 45,000.0000 1,493.25 08/31/2018 12X4269 1269217 09/30/2051 02012 3.620000000000 46,000.0000 1,526.43 08/31/2018 12X4269 1269217 09/30/2048 02013 3.380000000000 165,900.0000 5,140.13 08/31/2018 12X4269 1269217 09/30/2049 02013 3.380000000000 623,000.0000 19,302.62 08/31/2018 12X4269 1269217 09/30/2050 02013 3.380000000000 10,000.0000 309.83 08/31/2018 12X4269 1269217 09/30/2051 02013 3.380000000000 1,014,000.0000 31,417.10 08/31/2018 12X4269 1269217 09/30/2049 02014 3.250000000000 2,122,000.0000 63,217.92 08/31/2018 12X4269 1269217 09/30/2050 02014 3.250000000000 514,000.0000 15,312.92 08/31/2018 12X4269 1269217 09/30/2051 02014 3.250000000000 1,749,000.0000 52,105.62 08/31/2018 12X4269 1269217 09/30/2050 02015 3.250000000000 3,615,500.0000 107,711.77 08/31/2018 12X4269 1269217 09/30/2051 02015 3.250000000000 3,800,000.0000 113,208.33 08/31/2018 12X4269 1269217 09/30/2050 02016 3.250000000000 10,582,000.0000 315,255.42 08/31/2018 12X4269 1269217 09/30/2051 02016 3.250000000000 17,302,000.0000 515,455.42 08/31/2018 12X4269 1269217 09/30/2050 02017 3.250000000000 1,327,500.0000 39,548.44 08/31/2018 12X4269 1269217 09/30/2051 02017 3.250000000000 15,249,000.0000 454,293.12 08/31/2018 12X4269 1269217 09/30/2051 02018 3.250000000000 109,000.0000 3,247.29 08/31/2018 ------------------------ ---------------------- 88,286,141.0000 2,886,212.00 219 SUB-COHORT 12X4269 1269219 09/30/2050 02012 3.040000000000 20,000.0000 557.33 08/31/2018 ------------------------ ---------------------- 20,000.0000 557.33 ======================== ====================== 411,039,023.0000 13,856,268.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4269 1269215 09/30/2058 02006 03/23/2018 INT + 0.0000 2,702.50 478808 1269215 09/30/2059 02007 03/23/2018 INT + 0.0000 2,260.50 478810 1269215 09/30/2060 02008 03/23/2018 INT + 0.0000 3,989.95 478812 1269215 09/30/2061 02009 03/23/2018 INT + 0.0000 1,792.20 478814 1269215 09/30/2062 02010 03/23/2018 INT + 0.0000 10,783.50 478816 1269215 09/30/2062 02011 03/23/2018 INT + 0.0000 351.60 478818 1269215 09/30/2064 02013 03/23/2018 INT + 0.0000 5,175.00 478820 1269215 09/30/2065 02014 03/23/2018 INT + 0.0000 83,440.40 478822 1269215 09/30/2066 02015 03/23/2018 INT + 0.0000 210,880.80 478824 1269215 09/30/2066 02016 03/23/2018 INT + 0.0000 34,718.40 478826 1269215 09/30/2066 02016 03/23/2018 INT + 0.0000 1,036.80 478828 1269215 09/30/2067 02016 03/23/2018 INT + 0.0000 149,702.40 478830 1269215 09/30/2067 02017 03/23/2018 INT + 0.0000 14,472.00 478832 1269215 09/30/2068 02017 03/23/2018 INT + 0.0000 8,798.40 478834 1269216 09/30/2042 02006 03/21/2018 INT + 0.0000 90.90 478730 1269216 09/30/2042 02006 08/24/2018 INT + 0.0000 52.52 478905 1269216 09/30/2042 02007 03/21/2018 INT + 0.0000 832.27 478732 1269216 09/30/2042 02007 08/24/2018 INT + 0.0000 698.70 478907 1269216 09/30/2043 02008 03/21/2018 INT + 0.0000 1,017.55 478734 1269216 09/30/2043 02008 08/24/2018 INT + 0.0000 779.40 478909 1269216 09/30/2043 02009 03/21/2018 INT + 0.0000 1,555.20 478736 1269216 09/30/2043 02009 08/24/2018 INT + 0.0000 756.00 478911 1269216 09/30/2045 02010 03/21/2018 INT + 0.0000 494.47 478738 1269216 09/30/2045 02010 08/24/2018 INT + 0.0000 294.95 478913 1269216 09/30/2046 02011 03/21/2018 INT + 0.0000 2,166.00 478740 1269216 09/30/2046 02011 08/24/2018 INT + 0.0000 273.60 478915 1269216 09/30/2047 02012 03/21/2018 INT + 0.0000 840.05 478742 1269216 09/30/2047 02012 08/24/2018 INT + 0.0000 570.60 478917 1269216 09/30/2048 02013 03/21/2018 INT + 0.0000 1,901.90 478744 1269216 09/30/2048 02014 03/21/2018 INT + 0.0000 2,541.00 478746 1269216 09/30/2049 02014 03/21/2018 INT + 0.0000 10,179.40 478748 1269216 09/30/2049 02015 03/21/2018 INT + 0.0000 46,662.00 478750 1269216 09/30/2049 02016 03/21/2018 INT + 0.0000 13,860.00 478754 1269216 09/30/2049 02016 03/21/2018 INT + 0.0000 61.60 478756 1269216 09/30/2050 02015 03/21/2018 INT + 0.0000 88,865.69 478752 1269216 09/30/2050 02016 03/21/2018 INT + 0.0000 58,573.90 478758 1269217 09/30/2042 02006 03/21/2018 INT + 0.0000 32.40 478710 1269217 09/30/2042 02007 03/21/2018 INT + 0.0000 35.92 478712 1269217 09/30/2044 02008 03/21/2018 INT + 0.0000 334.50 478714 1269217 09/30/2044 02008 08/24/2018 INT + 0.0000 4,041.00 478919 1269217 09/30/2046 02011 03/21/2018 INT + 0.0000 75.06 478724 1269217 09/30/2047 02009 03/21/2018 INT + 0.0000 2,058.00 478716 1269217 09/30/2047 02012 03/21/2018 INT + 0.0000 48.87 478726 1269217 09/30/2048 02009 03/21/2018 INT + 0.0000 819.00 478718 1269217 09/30/2048 02013 03/21/2018 INT + 0.0000 9,482.59 478728 1269217 09/30/2049 02009 03/21/2018 INT + 0.0000 306.60 478720 1269217 09/30/2049 02010 03/21/2018 INT + 0.0000 24,204.37 478722 1269217 09/30/2049 02015 03/21/2018 INT + 0.0000 27,478.75 478700 1269217 09/30/2049 02016 03/21/2018 INT + 0.0000 57,378.75 478704 1269217 09/30/2050 02014 03/21/2018 INT + 0.0000 16,477.50 478698 1269217 09/30/2050 02015 03/21/2018 INT + 0.0000 23,310.62 478702 1269217 09/30/2050 02016 03/21/2018 INT + 0.0000 102,748.74 478706 1269217 09/30/2050 02017 03/21/2018 INT + 0.0000 706.87 478708 1269219 09/30/2050 02012 08/29/2018 INT + 0.0000 1,976.00 478921 1269230 09/30/2041 02005 03/20/2018 INT + 0.0000 876.30 478670 1269230 09/30/2042 02006 03/20/2018 INT + 0.0000 326.40 478672 1269230 09/30/2042 02008 03/20/2018 INT + 0.0000 902.65 478676 1269230 09/30/2044 02008 03/20/2018 INT + 0.0000 87.95 478678 1269230 09/30/2045 02007 03/20/2018 INT + 0.0000 310.05 478674 1269230 09/30/2046 02011 03/20/2018 INT + 0.0000 892.00 478682 1269230 09/30/2047 02009 03/20/2018 INT + 0.0000 272.65 478680 1269230 09/30/2047 02012 03/20/2018 INT + 0.0000 936.00 478684 1269230 09/30/2049 02013 03/20/2018 INT + 0.0000 391.55 478686 1269230 09/30/2049 02015 03/20/2018 INT + 0.0000 6,068.15 478688 1269230 09/30/2050 02015 03/20/2018 INT + 0.0000 2,122.45 478690 ------------------------ ---------------------- 0.0000 1,047,873.84 ======================== ====================== 0.0000 1,047,873.84