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 834.09 02/28/2018 12X4225 1225303 09/30/2044 01992 6.890000000000 530,000.0000 15,215.42 02/28/2018 12X4225 1225303 09/30/2045 01992 6.890000000000 1,729,000.0000 49,636.71 02/28/2018 12X4225 1225303 09/30/2046 01992 6.890000000000 700,000.0000 20,095.83 02/28/2018 12X4225 1225303 09/30/2047 01992 6.890000000000 2,400,000.0000 68,900.00 02/28/2018 12X4225 1225303 09/30/2048 01992 6.890000000000 525,000.0000 15,071.87 02/28/2018 12X4225 1225303 09/30/2052 01992 6.890000000000 580,000.0000 16,650.83 02/28/2018 12X4225 1225303 09/30/2053 01992 6.890000000000 6,000.0000 172.25 02/28/2018 12X4225 1225303 09/30/2054 01992 6.890000000000 5,000.0000 143.54 02/28/2018 12X4225 1225303 09/30/2057 01992 6.890000000000 9,000.0000 258.38 02/28/2018 12X4225 1225303 09/30/2047 01993 6.970000000000 3,273,000.0000 95,053.37 02/28/2018 12X4225 1225303 09/30/2048 01993 6.970000000000 1,020,000.0000 29,622.50 02/28/2018 12X4225 1225303 09/30/2052 01993 6.970000000000 311,000.0000 9,031.96 02/28/2018 12X4225 1225303 09/30/2053 01993 6.970000000000 431,000.0000 12,516.96 02/28/2018 12X4225 1225303 09/30/2038 01994 6.970000000000 2,170,000.0000 63,020.42 02/28/2018 12X4225 1225303 09/30/2045 01994 6.970000000000 59,000.0000 1,713.46 02/28/2018 12X4225 1225303 09/30/2046 01994 6.970000000000 2,775,000.0000 80,590.62 02/28/2018 12X4225 1225303 09/30/2047 01994 6.970000000000 5,000,000.0000 145,208.33 02/28/2018 12X4225 1225303 09/30/2048 01994 6.970000000000 1,200,000.0000 34,850.00 02/28/2018 12X4225 1225303 09/30/2051 01994 6.970000000000 625,000.0000 18,151.04 02/28/2018 12X4225 1225303 09/30/2052 01994 6.970000000000 5,807,000.0000 168,644.96 02/28/2018 12X4225 1225303 09/30/2053 01994 6.970000000000 22,000.0000 638.92 02/28/2018 12X4225 1225303 09/30/2054 01994 6.970000000000 176,000.0000 5,111.33 02/28/2018 12X4225 1225303 09/30/2037 01995 6.610000000000 24,000.0000 661.00 02/28/2018 12X4225 1225303 09/30/2044 01995 6.610000000000 1,928,000.0000 53,100.33 02/28/2018 12X4225 1225303 09/30/2045 01995 6.610000000000 1,330,000.0000 36,630.42 02/28/2018 12X4225 1225303 09/30/2046 01995 6.610000000000 2,075,000.0000 57,148.96 02/28/2018 12X4225 1225303 09/30/2047 01995 6.610000000000 7,379,000.0000 203,229.96 02/28/2018 12X4225 1225303 09/30/2048 01995 6.610000000000 1,905,000.0000 52,466.87 02/28/2018 12X4225 1225303 09/30/2052 01995 6.610000000000 3,120,000.0000 85,930.00 02/28/2018 12X4225 1225303 09/30/2053 01995 6.610000000000 27,000.0000 743.63 02/28/2018 12X4225 1225303 09/30/2054 01995 6.610000000000 231,000.0000 6,362.12 02/28/2018 12X4225 1225303 09/30/2040 01996 6.370000000000 286,000.0000 7,590.92 02/28/2018 12X4225 1225303 09/30/2041 01996 6.370000000000 3,000,000.0000 79,625.00 02/28/2018 12X4225 1225303 09/30/2042 01996 6.370000000000 2,000,000.0000 53,083.33 02/28/2018 12X4225 1225303 09/30/2043 01996 6.370000000000 1,100,000.0000 29,195.83 02/28/2018 12X4225 1225303 09/30/2044 01996 6.370000000000 3,525,000.0000 93,559.37 02/28/2018 12X4225 1225303 09/30/2045 01996 6.370000000000 2,793,900.0000 74,154.76 02/28/2018 12X4225 1225303 09/30/2046 01996 6.370000000000 4,437,000.0000 117,765.37 02/28/2018 12X4225 1225303 09/30/2047 01996 6.370000000000 7,451,000.0000 197,761.96 02/28/2018 12X4225 1225303 09/30/2048 01996 6.370000000000 1,700,000.0000 45,120.83 02/28/2018 12X4225 1225303 09/30/2050 01996 6.370000000000 2,000,000.0000 53,083.33 02/28/2018 12X4225 1225303 09/30/2051 01996 6.370000000000 717,000.0000 19,030.37 02/28/2018 12X4225 1225303 09/30/2052 01996 6.370000000000 513,000.0000 13,615.87 02/28/2018 12X4225 1225303 09/30/2053 01996 6.370000000000 505,000.0000 13,403.54 02/28/2018 12X4225 1225303 09/30/2054 01996 6.370000000000 377,000.0000 10,006.21 02/28/2018 12X4225 1225303 09/30/2039 01997 6.010000000000 2,097,672.0000 52,529.20 02/28/2018 12X4225 1225303 09/30/2040 01997 6.010000000000 8,000,000.0000 200,333.33 02/28/2018 12X4225 1225303 09/30/2041 01997 6.010000000000 6,000,000.0000 150,250.00 02/28/2018 12X4225 1225303 09/30/2042 01997 6.010000000000 1,000,000.0000 25,041.67 02/28/2018 12X4225 1225303 09/30/2044 01997 6.010000000000 1,022,000.0000 25,592.58 02/28/2018 12X4225 1225303 09/30/2045 01997 6.010000000000 50,870.0000 1,273.87 02/28/2018 12X4225 1225303 09/30/2046 01997 6.010000000000 970,000.0000 24,290.42 02/28/2018 12X4225 1225303 09/30/2047 01997 6.010000000000 4,600,000.0000 115,191.67 02/28/2018 12X4225 1225303 09/30/2048 01997 6.010000000000 900,000.0000 22,537.50 02/28/2018 12X4225 1225303 09/30/2051 01997 6.010000000000 37,000.0000 926.54 02/28/2018 12X4225 1225303 09/30/2052 01997 6.010000000000 4,254,000.0000 106,527.25 02/28/2018 12X4225 1225303 09/30/2053 01997 6.010000000000 33,000.0000 826.38 02/28/2018 12X4225 1225303 09/30/2057 01997 6.010000000000 4,000.0000 100.17 02/28/2018 12X4225 1225303 09/30/2037 01998 5.970000000000 275,000.0000 6,840.62 02/28/2018 12X4225 1225303 09/30/2041 01998 5.970000000000 4,772,000.0000 118,703.50 02/28/2018 12X4225 1225303 09/30/2042 01998 5.970000000000 10,000,000.0000 248,750.00 02/28/2018 12X4225 1225303 09/30/2044 01998 5.970000000000 600,000.0000 14,925.00 02/28/2018 12X4225 1225303 09/30/2045 01998 5.970000000000 2,157,500.0000 53,667.81 02/28/2018 12X4225 1225303 09/30/2046 01998 5.970000000000 3,746,000.0000 93,181.75 02/28/2018 12X4225 1225303 09/30/2047 01998 5.970000000000 8,000,000.0000 199,000.00 02/28/2018 12X4225 1225303 09/30/2048 01998 5.970000000000 500,000.0000 12,437.50 02/28/2018 12X4225 1225303 09/30/2051 01998 5.970000000000 909,000.0000 22,611.37 02/28/2018 12X4225 1225303 09/30/2052 01998 5.970000000000 7,519,000.0000 187,035.12 02/28/2018 12X4225 1225303 09/30/2053 01998 5.970000000000 997,000.0000 24,800.37 02/28/2018 12X4225 1225303 09/30/2057 01998 5.970000000000 17,000.0000 422.88 02/28/2018 12X4225 1225303 09/30/2041 01999 5.890000000000 1,093,145.0000 26,827.60 02/28/2018 12X4225 1225303 09/30/2042 01999 5.890000000000 16,000,000.0000 392,666.67 02/28/2018 12X4225 1225303 09/30/2043 01999 5.890000000000 8,000,000.0000 196,333.33 02/28/2018 12X4225 1225303 09/30/2044 01999 5.890000000000 3,000,000.0000 73,625.00 02/28/2018 12X4225 1225303 09/30/2045 01999 5.890000000000 2,000,000.0000 49,083.33 02/28/2018 12X4225 1225303 09/30/2046 01999 5.890000000000 715,000.0000 17,547.29 02/28/2018 12X4225 1225303 09/30/2047 01999 5.890000000000 7,100,000.0000 174,245.83 02/28/2018 12X4225 1225303 09/30/2048 01999 5.890000000000 78,000.0000 1,914.25 02/28/2018 12X4225 1225303 09/30/2049 01999 5.890000000000 863,000.0000 21,179.46 02/28/2018 12X4225 1225303 09/30/2052 01999 5.890000000000 3,658,000.0000 89,773.42 02/28/2018 12X4225 1225303 09/30/2053 01999 5.890000000000 361,000.0000 8,859.54 02/28/2018 12X4225 1225303 09/30/2057 01999 5.890000000000 1,000.0000 24.54 02/28/2018 12X4225 1225303 09/30/2042 02000 5.660000000000 8,934,548.0000 210,706.42 02/28/2018 12X4225 1225303 09/30/2043 02000 5.660000000000 15,600,000.0000 367,900.00 02/28/2018 12X4225 1225303 09/30/2044 02000 5.660000000000 4,500,000.0000 106,125.00 02/28/2018 12X4225 1225303 09/30/2045 02000 5.660000000000 2,500,000.0000 58,958.33 02/28/2018 12X4225 1225303 09/30/2046 02000 5.660000000000 4,046,000.0000 95,418.17 02/28/2018 12X4225 1225303 09/30/2047 02000 5.660000000000 7,200,000.0000 169,800.00 02/28/2018 12X4225 1225303 09/30/2048 02000 5.660000000000 3,800,000.0000 89,616.67 02/28/2018 12X4225 1225303 09/30/2049 02000 5.660000000000 87,000.0000 2,051.75 02/28/2018 12X4225 1225303 09/30/2051 02000 5.660000000000 197,000.0000 4,645.92 02/28/2018 12X4225 1225303 09/30/2052 02000 5.660000000000 2,147,000.0000 50,633.42 02/28/2018 12X4225 1225303 09/30/2053 02000 5.660000000000 805,000.0000 18,984.58 02/28/2018 12X4225 1225303 09/30/2054 02000 5.660000000000 824,000.0000 19,432.67 02/28/2018 12X4225 1225303 09/30/2037 02001 4.870000000000 4,129,000.0000 83,784.29 02/28/2018 12X4225 1225303 09/30/2044 02001 4.870000000000 43,614,000.0000 885,000.75 02/28/2018 12X4225 1225303 09/30/2045 02001 4.870000000000 29,140,000.0000 591,299.17 02/28/2018 12X4225 1225303 09/30/2046 02001 4.870000000000 13,195,000.0000 267,748.54 02/28/2018 12X4225 1225303 09/30/2047 02001 4.870000000000 10,761,000.0000 218,358.62 02/28/2018 12X4225 1225303 09/30/2048 02001 4.870000000000 607,000.0000 12,317.04 02/28/2018 12X4225 1225303 09/30/2049 02001 4.870000000000 554,000.0000 11,241.58 02/28/2018 12X4225 1225303 09/30/2050 02001 4.870000000000 1,811,000.0000 36,748.21 02/28/2018 12X4225 1225303 09/30/2051 02001 4.870000000000 3,173,000.0000 64,385.46 02/28/2018 12X4225 1225303 09/30/2052 02001 4.870000000000 7,654,000.0000 155,312.42 02/28/2018 12X4225 1225303 09/30/2053 02001 4.870000000000 111,000.0000 2,252.37 02/28/2018 12X4225 1225303 09/30/2054 02001 4.870000000000 31,000.0000 629.04 02/28/2018 12X4225 1225303 09/30/2057 02001 4.870000000000 1,000.0000 20.29 02/28/2018 12X4225 1225303 09/30/2037 02002 4.790000000000 5,803,000.0000 115,818.21 02/28/2018 12X4225 1225303 09/30/2045 02002 4.790000000000 41,565,743.0000 829,582.95 02/28/2018 12X4225 1225303 09/30/2046 02002 4.790000000000 55,382,000.0000 1,105,332.42 02/28/2018 12X4225 1225303 09/30/2047 02002 4.790000000000 21,583,000.0000 430,760.71 02/28/2018 12X4225 1225303 09/30/2048 02002 4.790000000000 13,785,000.0000 275,125.62 02/28/2018 12X4225 1225303 09/30/2049 02002 4.790000000000 4,704,000.0000 93,884.00 02/28/2018 12X4225 1225303 09/30/2050 02002 4.790000000000 236,000.0000 4,710.17 02/28/2018 12X4225 1225303 09/30/2051 02002 4.790000000000 518,000.0000 10,338.42 02/28/2018 12X4225 1225303 09/30/2052 02002 4.790000000000 3,200,000.0000 63,866.67 02/28/2018 12X4225 1225303 09/30/2053 02002 4.790000000000 1,759,000.0000 35,106.71 02/28/2018 12X4225 1225303 09/30/2054 02002 4.790000000000 1,593,000.0000 31,793.62 02/28/2018 12X4225 1225303 09/30/2057 02002 4.790000000000 9,000.0000 179.63 02/28/2018 12X4225 1225303 09/30/2037 02003 4.750000000000 2,001,000.0000 39,603.12 02/28/2018 12X4225 1225303 09/30/2045 02003 4.750000000000 44,484,000.0000 880,412.50 02/28/2018 12X4225 1225303 09/30/2046 02003 4.750000000000 40,725,000.0000 806,015.62 02/28/2018 12X4225 1225303 09/30/2047 02003 4.750000000000 23,052,000.0000 456,237.50 02/28/2018 12X4225 1225303 09/30/2048 02003 4.750000000000 8,111,000.0000 160,530.21 02/28/2018 12X4225 1225303 09/30/2049 02003 4.750000000000 303,000.0000 5,996.87 02/28/2018 12X4225 1225303 09/30/2050 02003 4.750000000000 147,000.0000 2,909.37 02/28/2018 12X4225 1225303 09/30/2051 02003 4.750000000000 2,262,000.0000 44,768.75 02/28/2018 12X4225 1225303 09/30/2052 02003 4.750000000000 2,396,000.0000 47,420.83 02/28/2018 12X4225 1225303 09/30/2053 02003 4.750000000000 1,028,000.0000 20,345.83 02/28/2018 12X4225 1225303 09/30/2054 02003 4.750000000000 161,000.0000 3,186.46 02/28/2018 12X4225 1225303 09/30/2055 02003 4.750000000000 1,468,000.0000 29,054.17 02/28/2018 12X4225 1225303 09/30/2057 02003 4.750000000000 9,000.0000 178.13 02/28/2018 12X4225 1225303 09/30/2037 02004 4.630000000000 20,508,000.0000 395,633.50 02/28/2018 12X4225 1225303 09/30/2046 02004 4.630000000000 26,209,235.0000 505,619.83 02/28/2018 12X4225 1225303 09/30/2047 02004 4.630000000000 69,539,000.0000 1,341,523.21 02/28/2018 12X4225 1225303 09/30/2048 02004 4.630000000000 62,273,000.0000 1,201,349.96 02/28/2018 12X4225 1225303 09/30/2049 02004 4.630000000000 31,332,000.0000 604,446.50 02/28/2018 12X4225 1225303 09/30/2050 02004 4.630000000000 6,634,000.0000 127,980.92 02/28/2018 12X4225 1225303 09/30/2051 02004 4.630000000000 10,734,000.0000 207,076.75 02/28/2018 12X4225 1225303 09/30/2052 02004 4.630000000000 8,174,000.0000 157,690.08 02/28/2018 12X4225 1225303 09/30/2053 02004 4.630000000000 959,000.0000 18,500.71 02/28/2018 12X4225 1225303 09/30/2054 02004 4.630000000000 1,985,000.0000 38,293.96 02/28/2018 12X4225 1225303 09/30/2057 02004 4.630000000000 39,000.0000 752.37 02/28/2018 12X4225 1225303 09/30/2047 02005 4.580000000000 103,335,416.0000 1,971,984.19 02/28/2018 12X4225 1225303 09/30/2048 02005 4.580000000000 108,826,000.0000 2,076,762.83 02/28/2018 12X4225 1225303 09/30/2049 02005 4.580000000000 80,885,665.0000 1,543,568.11 02/28/2018 12X4225 1225303 09/30/2050 02005 4.580000000000 35,351,000.0000 674,614.92 02/28/2018 12X4225 1225303 09/30/2051 02005 4.580000000000 30,352,000.0000 579,217.33 02/28/2018 12X4225 1225303 09/30/2052 02005 4.580000000000 27,852,000.0000 531,509.00 02/28/2018 12X4225 1225303 09/30/2053 02005 4.580000000000 1,183,000.0000 22,575.58 02/28/2018 12X4225 1225303 09/30/2054 02005 4.580000000000 1,881,000.0000 35,895.75 02/28/2018 12X4225 1225303 09/30/2057 02005 4.580000000000 1,000.0000 19.08 02/28/2018 12X4225 1225303 09/30/2047 02006 4.480000000000 17,531,789.0000 327,260.06 02/28/2018 12X4225 1225303 09/30/2048 02006 4.480000000000 108,769,000.0000 2,030,354.67 02/28/2018 12X4225 1225303 09/30/2049 02006 4.480000000000 47,745,000.0000 891,240.00 02/28/2018 12X4225 1225303 09/30/2050 02006 4.480000000000 13,858,000.0000 258,682.67 02/28/2018 12X4225 1225303 09/30/2051 02006 4.480000000000 7,539,000.0000 140,728.00 02/28/2018 12X4225 1225303 09/30/2052 02006 4.480000000000 5,793,000.0000 108,136.00 02/28/2018 12X4225 1225303 09/30/2053 02006 4.480000000000 2,410,000.0000 44,986.67 02/28/2018 12X4225 1225303 09/30/2054 02006 4.480000000000 1,761,000.0000 32,872.00 02/28/2018 12X4225 1225303 09/30/2055 02006 4.480000000000 29,000.0000 541.33 02/28/2018 12X4225 1225303 09/30/2056 02006 4.480000000000 30,000.0000 560.00 02/28/2018 12X4225 1225303 09/30/2057 02006 4.480000000000 5,000.0000 93.33 02/28/2018 12X4225 1225303 09/30/2048 02007 4.150000000000 8,754,368.0000 151,377.61 02/28/2018 12X4225 1225303 09/30/2049 02007 4.150000000000 90,623,000.0000 1,567,022.71 02/28/2018 12X4225 1225303 09/30/2050 02007 4.150000000000 58,123,000.0000 1,005,043.54 02/28/2018 12X4225 1225303 09/30/2051 02007 4.150000000000 14,075,000.0000 243,380.21 02/28/2018 12X4225 1225303 09/30/2052 02007 4.150000000000 11,259,000.0000 194,686.87 02/28/2018 12X4225 1225303 09/30/2053 02007 4.150000000000 2,404,000.0000 41,569.17 02/28/2018 12X4225 1225303 09/30/2054 02007 4.150000000000 76,000.0000 1,314.17 02/28/2018 12X4225 1225303 09/30/2055 02007 4.150000000000 229,000.0000 3,959.79 02/28/2018 12X4225 1225303 09/30/2057 02007 4.150000000000 117,000.0000 2,023.12 02/28/2018 12X4225 1225303 09/30/2058 02007 4.150000000000 24,000.0000 415.00 02/28/2018 12X4225 1225303 09/30/2049 02008 3.700000000000 14,147,064.0000 218,100.57 02/28/2018 12X4225 1225303 09/30/2050 02008 3.700000000000 68,556,000.0000 1,056,905.00 02/28/2018 12X4225 1225303 09/30/2051 02008 3.700000000000 82,135,000.0000 1,266,247.92 02/28/2018 12X4225 1225303 09/30/2052 02008 3.700000000000 33,672,000.0000 519,110.00 02/28/2018 12X4225 1225303 09/30/2053 02008 3.700000000000 18,876,000.0000 291,005.00 02/28/2018 12X4225 1225303 09/30/2054 02008 3.700000000000 1,369,000.0000 21,105.42 02/28/2018 12X4225 1225303 09/30/2055 02008 3.700000000000 826,000.0000 12,734.17 02/28/2018 12X4225 1225303 09/30/2056 02008 3.700000000000 4,000.0000 61.67 02/28/2018 12X4225 1225303 09/30/2050 02009 3.410000000000 19,711,000.0000 280,060.46 02/28/2018 12X4225 1225303 09/30/2051 02009 3.410000000000 135,024,000.0000 1,918,466.00 02/28/2018 12X4225 1225303 09/30/2052 02009 3.410000000000 96,494,000.0000 1,371,018.92 02/28/2018 12X4225 1225303 09/30/2053 02009 3.410000000000 12,670,000.0000 180,019.58 02/28/2018 12X4225 1225303 09/30/2054 02009 3.410000000000 34,950,000.0000 496,581.25 02/28/2018 12X4225 1225303 09/30/2055 02009 3.410000000000 693,000.0000 9,846.37 02/28/2018 12X4225 1225303 09/30/2057 02009 3.410000000000 17,000.0000 241.54 02/28/2018 12X4225 1225303 09/30/2051 02010 2.950000000000 162,968,603.0000 2,003,155.75 02/28/2018 12X4225 1225303 09/30/2052 02010 2.950000000000 470,478,000.0000 5,782,958.75 02/28/2018 12X4225 1225303 09/30/2053 02010 2.950000000000 533,520,000.0000 6,557,850.00 02/28/2018 12X4225 1225303 09/30/2054 02010 2.950000000000 135,356,000.0000 1,663,750.83 02/28/2018 12X4225 1225303 09/30/2055 02010 2.950000000000 71,746,000.0000 881,877.92 02/28/2018 12X4225 1225303 09/30/2056 02010 2.950000000000 2,218,000.0000 27,262.92 02/28/2018 12X4225 1225303 09/30/2057 02010 2.950000000000 243,000.0000 2,986.87 02/28/2018 12X4225 1225303 09/30/2058 02010 2.950000000000 129,000.0000 1,585.62 02/28/2018 12X4225 1225303 09/30/2053 02011 2.610000000000 117,740,000.0000 1,280,422.50 02/28/2018 12X4225 1225303 09/30/2054 02011 2.610000000000 81,694,000.0000 888,422.25 02/28/2018 12X4225 1225303 09/30/2055 02011 2.610000000000 14,000.0000 152.25 02/28/2018 12X4225 1225303 09/30/2056 02011 2.610000000000 2,142,000.0000 23,294.25 02/28/2018 12X4225 1225303 09/30/2057 02011 2.610000000000 33,792,800.0000 367,496.70 02/28/2018 12X4225 1225303 09/30/2058 02011 2.610000000000 1,548,000.0000 16,834.50 02/28/2018 12X4225 1225303 09/30/2053 02012 2.502700000000 77,093,000.0000 803,919.38 02/28/2018 12X4225 1225303 09/30/2054 02012 2.502700000000 212,433,000.0000 2,215,233.62 02/28/2018 12X4225 1225303 09/30/2055 02012 2.502700000000 366,149,000.0000 3,818,171.26 02/28/2018 12X4225 1225303 09/30/2056 02012 2.502700000000 159,678,000.0000 1,665,108.88 02/28/2018 12X4225 1225303 09/30/2057 02012 2.502700000000 165,129,000.0000 1,721,951.45 02/28/2018 12X4225 1225303 09/30/2058 02012 2.502700000000 60,000.0000 625.67 02/28/2018 12X4225 1225303 09/30/2054 02013 2.458700000000 93,098,000.0000 953,750.22 02/28/2018 12X4225 1225303 09/30/2055 02013 2.458700000000 323,530,000.0000 3,314,430.05 02/28/2018 12X4225 1225303 09/30/2056 02013 2.458700000000 371,193,000.0000 3,802,717.62 02/28/2018 12X4225 1225303 09/30/2057 02013 2.458700000000 275,206,000.0000 2,819,370.80 02/28/2018 12X4225 1225303 09/30/2058 02013 2.458700000000 23,432,000.0000 240,051.08 02/28/2018 12X4225 1225303 09/30/2055 02014 2.640000000000 226,861,000.0000 2,495,471.00 02/28/2018 12X4225 1225303 09/30/2056 02014 2.640000000000 130,041,000.0000 1,430,451.00 02/28/2018 12X4225 1225303 09/30/2057 02014 2.640000000000 307,511,000.0000 3,382,621.00 02/28/2018 12X4225 1225303 09/30/2058 02014 2.640000000000 32,500,000.0000 357,500.00 02/28/2018 12X4225 1225303 09/30/2056 02015 3.570000000000 538,728,000.0000 8,013,579.00 02/28/2018 12X4225 1225303 09/30/2057 02015 3.570000000000 404,000,000.0000 6,009,500.00 02/28/2018 12X4225 1225303 09/30/2058 02015 3.570000000000 269,124,000.0000 4,003,219.50 02/28/2018 12X4225 1225303 09/30/2056 02016 3.170000000000 88,182,000.0000 1,164,737.25 02/28/2018 12X4225 1225303 09/30/2057 02016 3.170000000000 517,432,000.0000 6,834,414.33 02/28/2018 12X4225 1225303 09/30/2058 02016 3.170000000000 177,541,000.0000 2,345,020.71 02/28/2018 12X4225 1225303 09/30/2057 02017 3.280000000000 438,135,000.0000 5,987,845.00 02/28/2018 12X4225 1225303 09/30/2058 02017 3.280000000000 146,358,000.0000 2,000,226.00 02/28/2018 12X4225 1225303 09/30/2053 02018 3.280000000000 19,000.0000 259.67 02/28/2018 12X4225 1225303 09/30/2058 02018 3.280000000000 2,182,000.0000 29,820.67 02/28/2018 ------------------------ ---------------------- 9,128,399,372.0000 125,561,620.37 ======================== ====================== 9,128,399,372.0000 125,561,620.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00