Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 303 SUB-COHORT 12X4225 1225303 09/30/2035 01992 6.890000000000 29,054.0000 166.82 10/31/2017 12X4225 1225303 09/30/2044 01992 6.890000000000 530,000.0000 3,043.08 10/31/2017 12X4225 1225303 09/30/2045 01992 6.890000000000 1,729,000.0000 9,927.34 10/31/2017 12X4225 1225303 09/30/2046 01992 6.890000000000 700,000.0000 4,019.17 10/31/2017 12X4225 1225303 09/30/2047 01992 6.890000000000 2,400,000.0000 13,780.00 10/31/2017 12X4225 1225303 09/30/2048 01992 6.890000000000 525,000.0000 3,014.37 10/31/2017 12X4225 1225303 09/30/2052 01992 6.890000000000 580,000.0000 3,330.17 10/31/2017 12X4225 1225303 09/30/2053 01992 6.890000000000 6,000.0000 34.45 10/31/2017 12X4225 1225303 09/30/2054 01992 6.890000000000 5,000.0000 28.71 10/31/2017 12X4225 1225303 09/30/2057 01992 6.890000000000 9,000.0000 51.68 10/31/2017 12X4225 1225303 09/30/2047 01993 6.970000000000 3,273,000.0000 19,010.67 10/31/2017 12X4225 1225303 09/30/2048 01993 6.970000000000 1,020,000.0000 5,924.50 10/31/2017 12X4225 1225303 09/30/2052 01993 6.970000000000 311,000.0000 1,806.39 10/31/2017 12X4225 1225303 09/30/2053 01993 6.970000000000 431,000.0000 2,503.39 10/31/2017 12X4225 1225303 09/30/2038 01994 6.970000000000 2,170,000.0000 12,604.08 10/31/2017 12X4225 1225303 09/30/2045 01994 6.970000000000 59,000.0000 342.69 10/31/2017 12X4225 1225303 09/30/2046 01994 6.970000000000 2,775,000.0000 16,118.12 10/31/2017 12X4225 1225303 09/30/2047 01994 6.970000000000 5,000,000.0000 29,041.67 10/31/2017 12X4225 1225303 09/30/2048 01994 6.970000000000 1,200,000.0000 6,970.00 10/31/2017 12X4225 1225303 09/30/2051 01994 6.970000000000 625,000.0000 3,630.21 10/31/2017 12X4225 1225303 09/30/2052 01994 6.970000000000 5,807,000.0000 33,728.99 10/31/2017 12X4225 1225303 09/30/2053 01994 6.970000000000 22,000.0000 127.78 10/31/2017 12X4225 1225303 09/30/2054 01994 6.970000000000 176,000.0000 1,022.27 10/31/2017 12X4225 1225303 09/30/2037 01995 6.610000000000 24,000.0000 132.20 10/31/2017 12X4225 1225303 09/30/2044 01995 6.610000000000 1,928,000.0000 10,620.07 10/31/2017 12X4225 1225303 09/30/2045 01995 6.610000000000 1,330,000.0000 7,326.08 10/31/2017 12X4225 1225303 09/30/2046 01995 6.610000000000 2,075,000.0000 11,429.79 10/31/2017 12X4225 1225303 09/30/2047 01995 6.610000000000 7,379,000.0000 40,645.99 10/31/2017 12X4225 1225303 09/30/2048 01995 6.610000000000 1,905,000.0000 10,493.37 10/31/2017 12X4225 1225303 09/30/2052 01995 6.610000000000 3,120,000.0000 17,186.00 10/31/2017 12X4225 1225303 09/30/2053 01995 6.610000000000 27,000.0000 148.73 10/31/2017 12X4225 1225303 09/30/2054 01995 6.610000000000 231,000.0000 1,272.42 10/31/2017 12X4225 1225303 09/30/2040 01996 6.370000000000 286,000.0000 1,518.18 10/31/2017 12X4225 1225303 09/30/2041 01996 6.370000000000 3,000,000.0000 15,925.00 10/31/2017 12X4225 1225303 09/30/2042 01996 6.370000000000 2,000,000.0000 10,616.67 10/31/2017 12X4225 1225303 09/30/2043 01996 6.370000000000 1,100,000.0000 5,839.17 10/31/2017 12X4225 1225303 09/30/2044 01996 6.370000000000 3,525,000.0000 18,711.87 10/31/2017 12X4225 1225303 09/30/2045 01996 6.370000000000 2,793,900.0000 14,830.95 10/31/2017 12X4225 1225303 09/30/2046 01996 6.370000000000 4,437,000.0000 23,553.07 10/31/2017 12X4225 1225303 09/30/2047 01996 6.370000000000 7,451,000.0000 39,552.39 10/31/2017 12X4225 1225303 09/30/2048 01996 6.370000000000 1,700,000.0000 9,024.17 10/31/2017 12X4225 1225303 09/30/2050 01996 6.370000000000 2,000,000.0000 10,616.67 10/31/2017 12X4225 1225303 09/30/2051 01996 6.370000000000 717,000.0000 3,806.07 10/31/2017 12X4225 1225303 09/30/2052 01996 6.370000000000 513,000.0000 2,723.17 10/31/2017 12X4225 1225303 09/30/2053 01996 6.370000000000 505,000.0000 2,680.71 10/31/2017 12X4225 1225303 09/30/2054 01996 6.370000000000 377,000.0000 2,001.24 10/31/2017 12X4225 1225303 09/30/2039 01997 6.010000000000 2,097,672.0000 10,505.84 10/31/2017 12X4225 1225303 09/30/2040 01997 6.010000000000 8,000,000.0000 40,066.67 10/31/2017 12X4225 1225303 09/30/2041 01997 6.010000000000 6,000,000.0000 30,050.00 10/31/2017 12X4225 1225303 09/30/2042 01997 6.010000000000 1,000,000.0000 5,008.33 10/31/2017 12X4225 1225303 09/30/2044 01997 6.010000000000 1,022,000.0000 5,118.52 10/31/2017 12X4225 1225303 09/30/2045 01997 6.010000000000 50,870.0000 254.77 10/31/2017 12X4225 1225303 09/30/2046 01997 6.010000000000 970,000.0000 4,858.08 10/31/2017 12X4225 1225303 09/30/2047 01997 6.010000000000 4,600,000.0000 23,038.33 10/31/2017 12X4225 1225303 09/30/2048 01997 6.010000000000 900,000.0000 4,507.50 10/31/2017 12X4225 1225303 09/30/2051 01997 6.010000000000 37,000.0000 185.31 10/31/2017 12X4225 1225303 09/30/2052 01997 6.010000000000 4,254,000.0000 21,305.45 10/31/2017 12X4225 1225303 09/30/2053 01997 6.010000000000 33,000.0000 165.28 10/31/2017 12X4225 1225303 09/30/2057 01997 6.010000000000 4,000.0000 20.03 10/31/2017 12X4225 1225303 09/30/2037 01998 5.970000000000 275,000.0000 1,368.12 10/31/2017 12X4225 1225303 09/30/2041 01998 5.970000000000 4,772,000.0000 23,740.70 10/31/2017 12X4225 1225303 09/30/2042 01998 5.970000000000 10,000,000.0000 49,750.00 10/31/2017 12X4225 1225303 09/30/2044 01998 5.970000000000 600,000.0000 2,985.00 10/31/2017 12X4225 1225303 09/30/2045 01998 5.970000000000 2,157,500.0000 10,733.56 10/31/2017 12X4225 1225303 09/30/2046 01998 5.970000000000 3,746,000.0000 18,636.35 10/31/2017 12X4225 1225303 09/30/2047 01998 5.970000000000 8,000,000.0000 39,800.00 10/31/2017 12X4225 1225303 09/30/2048 01998 5.970000000000 500,000.0000 2,487.50 10/31/2017 12X4225 1225303 09/30/2051 01998 5.970000000000 909,000.0000 4,522.27 10/31/2017 12X4225 1225303 09/30/2052 01998 5.970000000000 7,519,000.0000 37,407.02 10/31/2017 12X4225 1225303 09/30/2053 01998 5.970000000000 997,000.0000 4,960.07 10/31/2017 12X4225 1225303 09/30/2057 01998 5.970000000000 17,000.0000 84.58 10/31/2017 12X4225 1225303 09/30/2041 01999 5.890000000000 1,093,145.0000 5,365.52 10/31/2017 12X4225 1225303 09/30/2042 01999 5.890000000000 16,000,000.0000 78,533.33 10/31/2017 12X4225 1225303 09/30/2043 01999 5.890000000000 8,000,000.0000 39,266.67 10/31/2017 12X4225 1225303 09/30/2044 01999 5.890000000000 3,000,000.0000 14,725.00 10/31/2017 12X4225 1225303 09/30/2045 01999 5.890000000000 2,000,000.0000 9,816.67 10/31/2017 12X4225 1225303 09/30/2046 01999 5.890000000000 715,000.0000 3,509.46 10/31/2017 12X4225 1225303 09/30/2047 01999 5.890000000000 7,100,000.0000 34,849.17 10/31/2017 12X4225 1225303 09/30/2048 01999 5.890000000000 78,000.0000 382.85 10/31/2017 12X4225 1225303 09/30/2049 01999 5.890000000000 863,000.0000 4,235.89 10/31/2017 12X4225 1225303 09/30/2052 01999 5.890000000000 3,658,000.0000 17,954.68 10/31/2017 12X4225 1225303 09/30/2053 01999 5.890000000000 361,000.0000 1,771.91 10/31/2017 12X4225 1225303 09/30/2057 01999 5.890000000000 1,000.0000 4.91 10/31/2017 12X4225 1225303 09/30/2042 02000 5.660000000000 8,934,548.0000 42,141.28 10/31/2017 12X4225 1225303 09/30/2043 02000 5.660000000000 15,600,000.0000 73,580.00 10/31/2017 12X4225 1225303 09/30/2044 02000 5.660000000000 4,500,000.0000 21,225.00 10/31/2017 12X4225 1225303 09/30/2045 02000 5.660000000000 2,500,000.0000 11,791.67 10/31/2017 12X4225 1225303 09/30/2046 02000 5.660000000000 4,046,000.0000 19,083.63 10/31/2017 12X4225 1225303 09/30/2047 02000 5.660000000000 7,200,000.0000 33,960.00 10/31/2017 12X4225 1225303 09/30/2048 02000 5.660000000000 3,800,000.0000 17,923.33 10/31/2017 12X4225 1225303 09/30/2049 02000 5.660000000000 87,000.0000 410.35 10/31/2017 12X4225 1225303 09/30/2051 02000 5.660000000000 197,000.0000 929.18 10/31/2017 12X4225 1225303 09/30/2052 02000 5.660000000000 2,147,000.0000 10,126.68 10/31/2017 12X4225 1225303 09/30/2053 02000 5.660000000000 805,000.0000 3,796.92 10/31/2017 12X4225 1225303 09/30/2054 02000 5.660000000000 824,000.0000 3,886.53 10/31/2017 12X4225 1225303 09/30/2037 02001 4.870000000000 4,129,000.0000 16,756.86 10/31/2017 12X4225 1225303 09/30/2044 02001 4.870000000000 43,614,000.0000 177,000.15 10/31/2017 12X4225 1225303 09/30/2045 02001 4.870000000000 29,140,000.0000 118,259.83 10/31/2017 12X4225 1225303 09/30/2046 02001 4.870000000000 13,195,000.0000 53,549.71 10/31/2017 12X4225 1225303 09/30/2047 02001 4.870000000000 10,761,000.0000 43,671.72 10/31/2017 12X4225 1225303 09/30/2048 02001 4.870000000000 607,000.0000 2,463.41 10/31/2017 12X4225 1225303 09/30/2049 02001 4.870000000000 554,000.0000 2,248.32 10/31/2017 12X4225 1225303 09/30/2050 02001 4.870000000000 1,811,000.0000 7,349.64 10/31/2017 12X4225 1225303 09/30/2051 02001 4.870000000000 3,173,000.0000 12,877.09 10/31/2017 12X4225 1225303 09/30/2052 02001 4.870000000000 7,654,000.0000 31,062.48 10/31/2017 12X4225 1225303 09/30/2053 02001 4.870000000000 111,000.0000 450.47 10/31/2017 12X4225 1225303 09/30/2054 02001 4.870000000000 31,000.0000 125.81 10/31/2017 12X4225 1225303 09/30/2057 02001 4.870000000000 1,000.0000 4.06 10/31/2017 12X4225 1225303 09/30/2037 02002 4.790000000000 5,803,000.0000 23,163.64 10/31/2017 12X4225 1225303 09/30/2045 02002 4.790000000000 41,565,743.0000 165,916.59 10/31/2017 12X4225 1225303 09/30/2046 02002 4.790000000000 55,382,000.0000 221,066.48 10/31/2017 12X4225 1225303 09/30/2047 02002 4.790000000000 21,583,000.0000 86,152.14 10/31/2017 12X4225 1225303 09/30/2048 02002 4.790000000000 13,785,000.0000 55,025.12 10/31/2017 12X4225 1225303 09/30/2049 02002 4.790000000000 4,704,000.0000 18,776.80 10/31/2017 12X4225 1225303 09/30/2050 02002 4.790000000000 236,000.0000 942.03 10/31/2017 12X4225 1225303 09/30/2051 02002 4.790000000000 518,000.0000 2,067.68 10/31/2017 12X4225 1225303 09/30/2052 02002 4.790000000000 3,200,000.0000 12,773.33 10/31/2017 12X4225 1225303 09/30/2053 02002 4.790000000000 1,759,000.0000 7,021.34 10/31/2017 12X4225 1225303 09/30/2054 02002 4.790000000000 1,593,000.0000 6,358.72 10/31/2017 12X4225 1225303 09/30/2057 02002 4.790000000000 9,000.0000 35.93 10/31/2017 12X4225 1225303 09/30/2037 02003 4.750000000000 2,001,000.0000 7,920.62 10/31/2017 12X4225 1225303 09/30/2045 02003 4.750000000000 44,484,000.0000 176,082.50 10/31/2017 12X4225 1225303 09/30/2046 02003 4.750000000000 40,725,000.0000 161,203.12 10/31/2017 12X4225 1225303 09/30/2047 02003 4.750000000000 23,052,000.0000 91,247.50 10/31/2017 12X4225 1225303 09/30/2048 02003 4.750000000000 8,111,000.0000 32,106.04 10/31/2017 12X4225 1225303 09/30/2049 02003 4.750000000000 303,000.0000 1,199.37 10/31/2017 12X4225 1225303 09/30/2050 02003 4.750000000000 147,000.0000 581.87 10/31/2017 12X4225 1225303 09/30/2051 02003 4.750000000000 2,262,000.0000 8,953.75 10/31/2017 12X4225 1225303 09/30/2052 02003 4.750000000000 2,396,000.0000 9,484.17 10/31/2017 12X4225 1225303 09/30/2053 02003 4.750000000000 1,028,000.0000 4,069.17 10/31/2017 12X4225 1225303 09/30/2054 02003 4.750000000000 161,000.0000 637.29 10/31/2017 12X4225 1225303 09/30/2055 02003 4.750000000000 1,468,000.0000 5,810.83 10/31/2017 12X4225 1225303 09/30/2057 02003 4.750000000000 9,000.0000 35.63 10/31/2017 12X4225 1225303 09/30/2037 02004 4.630000000000 20,508,000.0000 79,126.70 10/31/2017 12X4225 1225303 09/30/2046 02004 4.630000000000 26,209,235.0000 101,123.97 10/31/2017 12X4225 1225303 09/30/2047 02004 4.630000000000 69,539,000.0000 268,304.64 10/31/2017 12X4225 1225303 09/30/2048 02004 4.630000000000 62,273,000.0000 240,269.99 10/31/2017 12X4225 1225303 09/30/2049 02004 4.630000000000 31,332,000.0000 120,889.30 10/31/2017 12X4225 1225303 09/30/2050 02004 4.630000000000 6,634,000.0000 25,596.18 10/31/2017 12X4225 1225303 09/30/2051 02004 4.630000000000 10,734,000.0000 41,415.35 10/31/2017 12X4225 1225303 09/30/2052 02004 4.630000000000 8,174,000.0000 31,538.02 10/31/2017 12X4225 1225303 09/30/2053 02004 4.630000000000 959,000.0000 3,700.14 10/31/2017 12X4225 1225303 09/30/2054 02004 4.630000000000 1,985,000.0000 7,658.79 10/31/2017 12X4225 1225303 09/30/2057 02004 4.630000000000 39,000.0000 150.47 10/31/2017 12X4225 1225303 09/30/2047 02005 4.580000000000 103,335,416.0000 394,396.84 10/31/2017 12X4225 1225303 09/30/2048 02005 4.580000000000 108,826,000.0000 415,352.57 10/31/2017 12X4225 1225303 09/30/2049 02005 4.580000000000 80,885,665.0000 308,713.62 10/31/2017 12X4225 1225303 09/30/2050 02005 4.580000000000 35,351,000.0000 134,922.98 10/31/2017 12X4225 1225303 09/30/2051 02005 4.580000000000 30,352,000.0000 115,843.47 10/31/2017 12X4225 1225303 09/30/2052 02005 4.580000000000 27,852,000.0000 106,301.80 10/31/2017 12X4225 1225303 09/30/2053 02005 4.580000000000 1,183,000.0000 4,515.12 10/31/2017 12X4225 1225303 09/30/2054 02005 4.580000000000 1,881,000.0000 7,179.15 10/31/2017 12X4225 1225303 09/30/2057 02005 4.580000000000 1,000.0000 3.82 10/31/2017 12X4225 1225303 09/30/2047 02006 4.480000000000 17,531,789.0000 65,452.01 10/31/2017 12X4225 1225303 09/30/2048 02006 4.480000000000 108,769,000.0000 406,070.93 10/31/2017 12X4225 1225303 09/30/2049 02006 4.480000000000 47,745,000.0000 178,248.00 10/31/2017 12X4225 1225303 09/30/2050 02006 4.480000000000 13,858,000.0000 51,736.53 10/31/2017 12X4225 1225303 09/30/2051 02006 4.480000000000 7,539,000.0000 28,145.60 10/31/2017 12X4225 1225303 09/30/2052 02006 4.480000000000 5,793,000.0000 21,627.20 10/31/2017 12X4225 1225303 09/30/2053 02006 4.480000000000 2,410,000.0000 8,997.33 10/31/2017 12X4225 1225303 09/30/2054 02006 4.480000000000 1,761,000.0000 6,574.40 10/31/2017 12X4225 1225303 09/30/2055 02006 4.480000000000 29,000.0000 108.27 10/31/2017 12X4225 1225303 09/30/2056 02006 4.480000000000 30,000.0000 112.00 10/31/2017 12X4225 1225303 09/30/2057 02006 4.480000000000 5,000.0000 18.67 10/31/2017 12X4225 1225303 09/30/2048 02007 4.150000000000 8,754,368.0000 30,275.52 10/31/2017 12X4225 1225303 09/30/2049 02007 4.150000000000 90,623,000.0000 313,404.54 10/31/2017 12X4225 1225303 09/30/2050 02007 4.150000000000 58,123,000.0000 201,008.71 10/31/2017 12X4225 1225303 09/30/2051 02007 4.150000000000 14,075,000.0000 48,676.04 10/31/2017 12X4225 1225303 09/30/2052 02007 4.150000000000 11,259,000.0000 38,937.37 10/31/2017 12X4225 1225303 09/30/2053 02007 4.150000000000 2,404,000.0000 8,313.83 10/31/2017 12X4225 1225303 09/30/2054 02007 4.150000000000 76,000.0000 262.83 10/31/2017 12X4225 1225303 09/30/2055 02007 4.150000000000 229,000.0000 791.96 10/31/2017 12X4225 1225303 09/30/2057 02007 4.150000000000 117,000.0000 404.62 10/31/2017 12X4225 1225303 09/30/2049 02008 3.700000000000 14,147,064.0000 43,620.11 10/31/2017 12X4225 1225303 09/30/2050 02008 3.700000000000 68,556,000.0000 211,381.00 10/31/2017 12X4225 1225303 09/30/2051 02008 3.700000000000 82,135,000.0000 253,249.58 10/31/2017 12X4225 1225303 09/30/2052 02008 3.700000000000 33,672,000.0000 103,822.00 10/31/2017 12X4225 1225303 09/30/2053 02008 3.700000000000 18,876,000.0000 58,201.00 10/31/2017 12X4225 1225303 09/30/2054 02008 3.700000000000 1,369,000.0000 4,221.08 10/31/2017 12X4225 1225303 09/30/2055 02008 3.700000000000 826,000.0000 2,546.83 10/31/2017 12X4225 1225303 09/30/2056 02008 3.700000000000 4,000.0000 12.33 10/31/2017 12X4225 1225303 09/30/2050 02009 3.410000000000 19,711,000.0000 56,012.09 10/31/2017 12X4225 1225303 09/30/2051 02009 3.410000000000 135,024,000.0000 383,693.20 10/31/2017 12X4225 1225303 09/30/2052 02009 3.410000000000 96,494,000.0000 274,203.78 10/31/2017 12X4225 1225303 09/30/2053 02009 3.410000000000 12,670,000.0000 36,003.92 10/31/2017 12X4225 1225303 09/30/2054 02009 3.410000000000 34,950,000.0000 99,316.25 10/31/2017 12X4225 1225303 09/30/2055 02009 3.410000000000 693,000.0000 1,969.27 10/31/2017 12X4225 1225303 09/30/2057 02009 3.410000000000 17,000.0000 48.31 10/31/2017 12X4225 1225303 09/30/2051 02010 2.950000000000 162,968,603.0000 400,631.15 10/31/2017 12X4225 1225303 09/30/2052 02010 2.950000000000 470,478,000.0000 1,156,591.75 10/31/2017 12X4225 1225303 09/30/2053 02010 2.950000000000 533,520,000.0000 1,311,570.00 10/31/2017 12X4225 1225303 09/30/2054 02010 2.950000000000 135,356,000.0000 332,750.17 10/31/2017 12X4225 1225303 09/30/2055 02010 2.950000000000 71,746,000.0000 176,375.58 10/31/2017 12X4225 1225303 09/30/2056 02010 2.950000000000 2,218,000.0000 5,452.58 10/31/2017 12X4225 1225303 09/30/2057 02010 2.950000000000 243,000.0000 597.37 10/31/2017 12X4225 1225303 09/30/2053 02011 2.610000000000 117,740,000.0000 256,084.50 10/31/2017 12X4225 1225303 09/30/2054 02011 2.610000000000 81,694,000.0000 177,684.45 10/31/2017 12X4225 1225303 09/30/2055 02011 2.610000000000 14,000.0000 30.45 10/31/2017 12X4225 1225303 09/30/2056 02011 2.610000000000 2,142,000.0000 4,658.85 10/31/2017 12X4225 1225303 09/30/2057 02011 2.610000000000 33,792,800.0000 73,499.34 10/31/2017 12X4225 1225303 09/30/2058 02011 2.610000000000 411,000.0000 893.93 10/31/2017 12X4225 1225303 09/30/2053 02012 2.502700000000 77,093,000.0000 160,783.88 10/31/2017 12X4225 1225303 09/30/2054 02012 2.502700000000 212,433,000.0000 443,046.72 10/31/2017 12X4225 1225303 09/30/2055 02012 2.502700000000 366,149,000.0000 763,634.25 10/31/2017 12X4225 1225303 09/30/2056 02012 2.502700000000 159,678,000.0000 333,021.78 10/31/2017 12X4225 1225303 09/30/2057 02012 2.502700000000 165,129,000.0000 344,390.29 10/31/2017 12X4225 1225303 09/30/2054 02013 2.458700000000 93,098,000.0000 190,750.04 10/31/2017 12X4225 1225303 09/30/2055 02013 2.458700000000 323,530,000.0000 662,886.01 10/31/2017 12X4225 1225303 09/30/2056 02013 2.458700000000 371,193,000.0000 760,543.52 10/31/2017 12X4225 1225303 09/30/2057 02013 2.458700000000 275,206,000.0000 563,874.16 10/31/2017 12X4225 1225303 09/30/2058 02013 2.458700000000 3,936,000.0000 8,064.54 10/31/2017 12X4225 1225303 09/30/2055 02014 2.640000000000 226,861,000.0000 499,094.20 10/31/2017 12X4225 1225303 09/30/2056 02014 2.640000000000 130,041,000.0000 286,090.20 10/31/2017 12X4225 1225303 09/30/2057 02014 2.640000000000 307,511,000.0000 676,524.20 10/31/2017 12X4225 1225303 09/30/2058 02014 2.640000000000 22,846,000.0000 50,261.20 10/31/2017 12X4225 1225303 09/30/2056 02015 3.570000000000 538,728,000.0000 1,602,715.80 10/31/2017 12X4225 1225303 09/30/2057 02015 3.570000000000 404,000,000.0000 1,201,900.00 10/31/2017 12X4225 1225303 09/30/2058 02015 3.570000000000 135,614,000.0000 403,451.65 10/31/2017 12X4225 1225303 09/30/2056 02016 3.170000000000 88,182,000.0000 232,947.45 10/31/2017 12X4225 1225303 09/30/2057 02016 3.170000000000 517,432,000.0000 1,366,882.87 10/31/2017 12X4225 1225303 09/30/2058 02016 3.170000000000 23,084,000.0000 60,980.23 10/31/2017 12X4225 1225303 09/30/2057 02017 3.280000000000 438,135,000.0000 1,197,569.00 10/31/2017 12X4225 1225303 09/30/2058 02017 3.280000000000 27,889,000.0000 76,229.93 10/31/2017 ------------------------ ---------------------- 8,689,262,372.0000 23,913,093.72 ======================== ====================== 8,689,262,372.0000 23,913,093.72 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00