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 1,579,764.0000 53,632.99 03/31/2018 12X4219 1219307 09/30/2037 01992 6.790000000000 2,860,000.0000 97,097.00 03/31/2018 12X4219 1219307 09/30/2041 01992 6.790000000000 87,000.0000 2,953.65 03/31/2018 12X4219 1219307 09/30/2042 01992 6.790000000000 69,000.0000 2,342.55 03/31/2018 12X4219 1219307 09/30/2043 01992 6.790000000000 61,000.0000 2,070.95 03/31/2018 12X4219 1219307 09/30/2044 01992 6.790000000000 126,000.0000 4,277.70 03/31/2018 12X4219 1219307 09/30/2025 01993 6.850000000000 3,052,000.0000 104,531.00 03/31/2018 12X4219 1219307 09/30/2037 01993 6.850000000000 1,230,000.0000 42,127.50 03/31/2018 12X4219 1219307 09/30/2038 01993 6.850000000000 28,000.0000 959.00 03/31/2018 12X4219 1219307 09/30/2041 01993 6.850000000000 192,000.0000 6,576.00 03/31/2018 12X4219 1219307 09/30/2042 01993 6.850000000000 267,000.0000 9,144.75 03/31/2018 12X4219 1219307 09/30/2043 01993 6.850000000000 41,000.0000 1,404.25 03/31/2018 12X4219 1219307 09/30/2045 01993 6.850000000000 112,000.0000 3,836.00 03/31/2018 12X4219 1219307 09/30/2027 01994 6.890000000000 1,991,000.0000 68,589.95 03/31/2018 12X4219 1219307 09/30/2028 01994 6.890000000000 2,800,000.0000 96,460.00 03/31/2018 12X4219 1219307 09/30/2029 01994 6.890000000000 3,932,000.0000 135,457.40 03/31/2018 12X4219 1219307 09/30/2036 01994 6.890000000000 120,000.0000 4,134.00 03/31/2018 12X4219 1219307 09/30/2037 01994 6.890000000000 4,420,000.0000 152,269.00 03/31/2018 12X4219 1219307 09/30/2039 01994 6.890000000000 1,000,000.0000 34,450.00 03/31/2018 12X4219 1219307 09/30/2041 01994 6.890000000000 346,000.0000 11,919.70 03/31/2018 12X4219 1219307 09/30/2042 01994 6.890000000000 785,000.0000 27,043.25 03/31/2018 12X4219 1219307 09/30/2043 01994 6.890000000000 82,000.0000 2,824.90 03/31/2018 12X4219 1219307 09/30/2044 01994 6.890000000000 236,000.0000 8,130.20 03/31/2018 12X4219 1219307 09/30/2028 01995 6.420000000000 4,345,000.0000 139,474.50 03/31/2018 12X4219 1219307 09/30/2029 01995 6.420000000000 2,000,000.0000 64,200.00 03/31/2018 12X4219 1219307 09/30/2031 01995 6.420000000000 2,000,000.0000 64,200.00 03/31/2018 12X4219 1219307 09/30/2033 01995 6.420000000000 1,000,000.0000 32,100.00 03/31/2018 12X4219 1219307 09/30/2034 01995 6.420000000000 110,000.0000 3,531.00 03/31/2018 12X4219 1219307 09/30/2036 01995 6.420000000000 140,000.0000 4,494.00 03/31/2018 12X4219 1219307 09/30/2037 01995 6.420000000000 4,750,000.0000 152,475.00 03/31/2018 12X4219 1219307 09/30/2039 01995 6.420000000000 2,991,000.0000 96,011.10 03/31/2018 12X4219 1219307 09/30/2041 01995 6.420000000000 74,000.0000 2,375.40 03/31/2018 12X4219 1219307 09/30/2042 01995 6.420000000000 199,000.0000 6,387.90 03/31/2018 12X4219 1219307 09/30/2043 01995 6.420000000000 516,000.0000 16,563.60 03/31/2018 12X4219 1219307 09/30/2028 01996 6.160000000000 42,000.0000 1,293.60 03/31/2018 12X4219 1219307 09/30/2029 01996 6.160000000000 1,000,000.0000 30,800.00 03/31/2018 12X4219 1219307 09/30/2032 01996 6.160000000000 1,000,000.0000 30,800.00 03/31/2018 12X4219 1219307 09/30/2033 01996 6.160000000000 1,000,000.0000 30,800.00 03/31/2018 12X4219 1219307 09/30/2034 01996 6.160000000000 300,000.0000 9,240.00 03/31/2018 12X4219 1219307 09/30/2036 01996 6.160000000000 298,000.0000 9,178.40 03/31/2018 12X4219 1219307 09/30/2037 01996 6.160000000000 1,082,000.0000 33,325.60 03/31/2018 12X4219 1219307 09/30/2038 01996 6.160000000000 902,000.0000 27,781.60 03/31/2018 12X4219 1219307 09/30/2039 01996 6.160000000000 575,000.0000 17,710.00 03/31/2018 12X4219 1219307 09/30/2040 01996 6.160000000000 229,000.0000 7,053.20 03/31/2018 12X4219 1219307 09/30/2041 01996 6.160000000000 32,000.0000 985.60 03/31/2018 12X4219 1219307 09/30/2042 01996 6.160000000000 106,000.0000 3,264.80 03/31/2018 12X4219 1219307 09/30/2043 01996 6.160000000000 257,000.0000 7,915.60 03/31/2018 12X4219 1219307 09/30/2029 01997 6.040000000000 783,000.0000 23,646.60 03/31/2018 12X4219 1219307 09/30/2031 01997 6.040000000000 3,000,000.0000 90,600.00 03/31/2018 12X4219 1219307 09/30/2032 01997 6.040000000000 1,000,000.0000 30,200.00 03/31/2018 12X4219 1219307 09/30/2033 01997 6.040000000000 1,000,000.0000 30,200.00 03/31/2018 12X4219 1219307 09/30/2034 01997 6.040000000000 310,000.0000 9,362.00 03/31/2018 12X4219 1219307 09/30/2035 01997 6.040000000000 360,000.0000 10,872.00 03/31/2018 12X4219 1219307 09/30/2036 01997 6.040000000000 418,000.0000 12,623.60 03/31/2018 12X4219 1219307 09/30/2037 01997 6.040000000000 1,626,000.0000 49,105.20 03/31/2018 12X4219 1219307 09/30/2038 01997 6.040000000000 211,000.0000 6,372.20 03/31/2018 12X4219 1219307 09/30/2041 01997 6.040000000000 332,000.0000 10,026.40 03/31/2018 12X4219 1219307 09/30/2042 01997 6.040000000000 315,000.0000 9,513.00 03/31/2018 12X4219 1219307 09/30/2043 01997 6.040000000000 223,000.0000 6,734.60 03/31/2018 12X4219 1219307 09/30/2044 01997 6.040000000000 96,000.0000 2,899.20 03/31/2018 12X4219 1219307 09/30/2031 01998 5.900000000000 1,025,500.0000 30,252.25 03/31/2018 12X4219 1219307 09/30/2032 01998 5.900000000000 2,000,000.0000 59,000.00 03/31/2018 12X4219 1219307 09/30/2033 01998 5.900000000000 1,500,000.0000 44,250.00 03/31/2018 12X4219 1219307 09/30/2034 01998 5.900000000000 800,000.0000 23,600.00 03/31/2018 12X4219 1219307 09/30/2036 01998 5.900000000000 168,000.0000 4,956.00 03/31/2018 12X4219 1219307 09/30/2037 01998 5.900000000000 1,712,000.0000 50,504.00 03/31/2018 12X4219 1219307 09/30/2038 01998 5.900000000000 208,000.0000 6,136.00 03/31/2018 12X4219 1219307 09/30/2039 01998 5.900000000000 250,000.0000 7,375.00 03/31/2018 12X4219 1219307 09/30/2041 01998 5.900000000000 107,000.0000 3,156.50 03/31/2018 12X4219 1219307 09/30/2042 01998 5.900000000000 8,000.0000 236.00 03/31/2018 12X4219 1219307 09/30/2043 01998 5.900000000000 135,000.0000 3,982.50 03/31/2018 12X4219 1219307 09/30/2044 01998 5.900000000000 140,000.0000 4,130.00 03/31/2018 12X4219 1219307 09/30/2032 01999 5.910000000000 1,877,500.0000 55,480.12 03/31/2018 12X4219 1219307 09/30/2033 01999 5.910000000000 1,000,000.0000 29,550.00 03/31/2018 12X4219 1219307 09/30/2034 01999 5.910000000000 1,280,000.0000 37,824.00 03/31/2018 12X4219 1219307 09/30/2035 01999 5.910000000000 818,000.0000 24,171.90 03/31/2018 12X4219 1219307 09/30/2036 01999 5.910000000000 405,000.0000 11,967.75 03/31/2018 12X4219 1219307 09/30/2037 01999 5.910000000000 1,654,000.0000 48,875.70 03/31/2018 12X4219 1219307 09/30/2038 01999 5.910000000000 143,000.0000 4,225.65 03/31/2018 12X4219 1219307 09/30/2041 01999 5.910000000000 30,000.0000 886.50 03/31/2018 12X4219 1219307 09/30/2042 01999 5.910000000000 317,000.0000 9,367.35 03/31/2018 12X4219 1219307 09/30/2043 01999 5.910000000000 216,000.0000 6,382.80 03/31/2018 12X4219 1219307 09/30/2044 01999 5.910000000000 5,000.0000 147.75 03/31/2018 12X4219 1219307 09/30/2032 02000 5.700000000000 2,351,500.0000 67,017.75 03/31/2018 12X4219 1219307 09/30/2033 02000 5.700000000000 3,000,000.0000 85,500.00 03/31/2018 12X4219 1219307 09/30/2034 02000 5.700000000000 1,660,000.0000 47,310.00 03/31/2018 12X4219 1219307 09/30/2035 02000 5.700000000000 1,300,000.0000 37,050.00 03/31/2018 12X4219 1219307 09/30/2036 02000 5.700000000000 172,000.0000 4,902.00 03/31/2018 12X4219 1219307 09/30/2037 02000 5.700000000000 2,206,000.0000 62,871.00 03/31/2018 12X4219 1219307 09/30/2038 02000 5.700000000000 185,000.0000 5,272.50 03/31/2018 12X4219 1219307 09/30/2041 02000 5.700000000000 140,000.0000 3,990.00 03/31/2018 12X4219 1219307 09/30/2042 02000 5.700000000000 158,000.0000 4,503.00 03/31/2018 12X4219 1219307 09/30/2043 02000 5.700000000000 364,000.0000 10,374.00 03/31/2018 12X4219 1219307 09/30/2034 02001 4.980000000000 1,766,000.0000 43,973.40 03/31/2018 12X4219 1219307 09/30/2035 02001 4.980000000000 2,000,000.0000 49,800.00 03/31/2018 12X4219 1219307 09/30/2036 02001 4.980000000000 1,852,000.0000 46,114.80 03/31/2018 12X4219 1219307 09/30/2037 02001 4.980000000000 2,464,000.0000 61,353.60 03/31/2018 12X4219 1219307 09/30/2038 02001 4.980000000000 1,293,000.0000 32,195.70 03/31/2018 12X4219 1219307 09/30/2039 02001 4.980000000000 1,266,000.0000 31,523.40 03/31/2018 12X4219 1219307 09/30/2040 02001 4.980000000000 180,000.0000 4,482.00 03/31/2018 12X4219 1219307 09/30/2041 02001 4.980000000000 146,000.0000 3,635.40 03/31/2018 12X4219 1219307 09/30/2042 02001 4.980000000000 326,000.0000 8,117.40 03/31/2018 12X4219 1219307 09/30/2043 02001 4.980000000000 298,000.0000 7,420.20 03/31/2018 12X4219 1219307 09/30/2034 02002 4.810000000000 3,080,500.0000 74,086.02 03/31/2018 12X4219 1219307 09/30/2035 02002 4.810000000000 2,135,000.0000 51,346.75 03/31/2018 12X4219 1219307 09/30/2036 02002 4.810000000000 2,353,000.0000 56,589.65 03/31/2018 12X4219 1219307 09/30/2037 02002 4.810000000000 2,050,000.0000 49,302.50 03/31/2018 12X4219 1219307 09/30/2038 02002 4.810000000000 1,436,000.0000 34,535.80 03/31/2018 12X4219 1219307 09/30/2039 02002 4.810000000000 808,000.0000 19,432.40 03/31/2018 12X4219 1219307 09/30/2041 02002 4.810000000000 265,000.0000 6,373.25 03/31/2018 12X4219 1219307 09/30/2042 02002 4.810000000000 58,000.0000 1,394.90 03/31/2018 12X4219 1219307 09/30/2043 02002 4.810000000000 182,000.0000 4,377.10 03/31/2018 12X4219 1219307 09/30/2035 02003 4.800000000000 3,363,000.0000 80,712.00 03/31/2018 12X4219 1219307 09/30/2036 02003 4.800000000000 4,071,000.0000 97,704.00 03/31/2018 12X4219 1219307 09/30/2037 02003 4.800000000000 4,095,000.0000 98,280.00 03/31/2018 12X4219 1219307 09/30/2038 02003 4.800000000000 1,493,000.0000 35,832.00 03/31/2018 12X4219 1219307 09/30/2039 02003 4.800000000000 1,179,000.0000 28,296.00 03/31/2018 12X4219 1219307 09/30/2040 02003 4.800000000000 567,000.0000 13,608.00 03/31/2018 12X4219 1219307 09/30/2041 02003 4.800000000000 359,000.0000 8,616.00 03/31/2018 12X4219 1219307 09/30/2042 02003 4.800000000000 108,000.0000 2,592.00 03/31/2018 12X4219 1219307 09/30/2043 02003 4.800000000000 156,000.0000 3,744.00 03/31/2018 12X4219 1219307 09/30/2044 02003 4.800000000000 3,000.0000 72.00 03/31/2018 12X4219 1219307 09/30/2035 02004 4.680000000000 402,000.0000 9,406.80 03/31/2018 12X4219 1219307 09/30/2036 02004 4.680000000000 4,583,000.0000 107,242.20 03/31/2018 12X4219 1219307 09/30/2037 02004 4.680000000000 4,142,000.0000 96,922.80 03/31/2018 12X4219 1219307 09/30/2038 02004 4.680000000000 1,202,000.0000 28,126.80 03/31/2018 12X4219 1219307 09/30/2039 02004 4.680000000000 969,000.0000 22,674.60 03/31/2018 12X4219 1219307 09/30/2040 02004 4.680000000000 580,000.0000 13,572.00 03/31/2018 12X4219 1219307 09/30/2041 02004 4.680000000000 476,000.0000 11,138.40 03/31/2018 12X4219 1219307 09/30/2042 02004 4.680000000000 365,000.0000 8,541.00 03/31/2018 12X4219 1219307 09/30/2043 02004 4.680000000000 271,000.0000 6,341.40 03/31/2018 12X4219 1219307 09/30/2044 02004 4.680000000000 153,000.0000 3,580.20 03/31/2018 12X4219 1219307 09/30/2045 02004 4.680000000000 54,000.0000 1,263.60 03/31/2018 12X4219 1219307 09/30/2036 02005 4.680000000000 748,000.0000 17,503.20 03/31/2018 12X4219 1219307 09/30/2037 02005 4.680000000000 5,539,000.0000 129,612.60 03/31/2018 12X4219 1219307 09/30/2038 02005 4.680000000000 2,340,000.0000 54,756.00 03/31/2018 12X4219 1219307 09/30/2039 02005 4.680000000000 1,910,000.0000 44,694.00 03/31/2018 12X4219 1219307 09/30/2040 02005 4.680000000000 1,244,000.0000 29,109.60 03/31/2018 12X4219 1219307 09/30/2041 02005 4.680000000000 1,029,000.0000 24,078.60 03/31/2018 12X4219 1219307 09/30/2042 02005 4.680000000000 200,000.0000 4,680.00 03/31/2018 12X4219 1219307 09/30/2043 02005 4.680000000000 384,000.0000 8,985.60 03/31/2018 12X4219 1219307 09/30/2044 02005 4.680000000000 3,000.0000 70.20 03/31/2018 12X4219 1219307 09/30/2038 02006 4.550000000000 2,752,000.0000 62,608.00 03/31/2018 12X4219 1219307 09/30/2039 02006 4.550000000000 5,528,000.0000 125,762.00 03/31/2018 12X4219 1219307 09/30/2040 02006 4.550000000000 3,615,000.0000 82,241.25 03/31/2018 12X4219 1219307 09/30/2041 02006 4.550000000000 1,372,000.0000 31,213.00 03/31/2018 12X4219 1219307 09/30/2042 02006 4.550000000000 774,000.0000 17,608.50 03/31/2018 12X4219 1219307 09/30/2043 02006 4.550000000000 704,000.0000 16,016.00 03/31/2018 12X4219 1219307 09/30/2044 02006 4.550000000000 408,000.0000 9,282.00 03/31/2018 12X4219 1219307 09/30/2047 02006 4.550000000000 10,000.0000 227.50 03/31/2018 12X4219 1219307 09/30/2038 02007 4.090000000000 1,907,400.0000 39,006.33 03/31/2018 12X4219 1219307 09/30/2039 02007 4.090000000000 4,136,000.0000 84,581.20 03/31/2018 12X4219 1219307 09/30/2040 02007 4.090000000000 4,483,000.0000 91,677.35 03/31/2018 12X4219 1219307 09/30/2041 02007 4.090000000000 2,193,000.0000 44,846.85 03/31/2018 12X4219 1219307 09/30/2042 02007 4.090000000000 1,129,000.0000 23,088.05 03/31/2018 12X4219 1219307 09/30/2043 02007 4.090000000000 859,000.0000 17,566.55 03/31/2018 12X4219 1219307 09/30/2044 02007 4.090000000000 1,181,000.0000 24,151.45 03/31/2018 12X4219 1219307 09/30/2045 02007 4.090000000000 90,000.0000 1,840.50 03/31/2018 12X4219 1219307 09/30/2046 02007 4.090000000000 211,000.0000 4,314.95 03/31/2018 12X4219 1219307 09/30/2047 02007 4.090000000000 104,000.0000 2,126.80 03/31/2018 12X4219 1219307 09/30/2039 02008 3.680000000000 2,199,000.0000 40,461.60 03/31/2018 12X4219 1219307 09/30/2040 02008 3.680000000000 5,423,000.0000 99,783.20 03/31/2018 12X4219 1219307 09/30/2041 02008 3.680000000000 4,351,000.0000 80,058.40 03/31/2018 12X4219 1219307 09/30/2042 02008 3.680000000000 1,987,000.0000 36,560.80 03/31/2018 12X4219 1219307 09/30/2043 02008 3.680000000000 975,000.0000 17,940.00 03/31/2018 12X4219 1219307 09/30/2044 02008 3.680000000000 1,777,000.0000 32,696.80 03/31/2018 12X4219 1219307 09/30/2045 02008 3.680000000000 347,000.0000 6,384.80 03/31/2018 12X4219 1219307 09/30/2040 02009 3.430000000000 2,308,500.0000 39,590.77 03/31/2018 12X4219 1219307 09/30/2041 02009 3.430000000000 4,146,000.0000 71,103.90 03/31/2018 12X4219 1219307 09/30/2042 02009 3.430000000000 2,733,000.0000 46,870.95 03/31/2018 12X4219 1219307 09/30/2043 02009 3.430000000000 2,384,000.0000 40,885.60 03/31/2018 12X4219 1219307 09/30/2044 02009 3.430000000000 545,000.0000 9,346.75 03/31/2018 12X4219 1219307 09/30/2045 02009 3.430000000000 429,000.0000 7,357.35 03/31/2018 12X4219 1219307 09/30/2046 02009 3.430000000000 656,000.0000 11,250.40 03/31/2018 12X4219 1219307 09/30/2047 02009 3.430000000000 3,759,000.0000 64,466.85 03/31/2018 12X4219 1219307 09/30/2041 02010 3.040000000000 3,035,000.0000 46,132.00 03/31/2018 12X4219 1219307 09/30/2042 02010 3.040000000000 4,512,000.0000 68,582.40 03/31/2018 12X4219 1219307 09/30/2043 02010 3.040000000000 3,780,000.0000 57,456.00 03/31/2018 12X4219 1219307 09/30/2044 02010 3.040000000000 2,182,000.0000 33,166.40 03/31/2018 12X4219 1219307 09/30/2045 02010 3.040000000000 1,450,000.0000 22,040.00 03/31/2018 12X4219 1219307 09/30/2046 02010 3.040000000000 728,000.0000 11,065.60 03/31/2018 12X4219 1219307 09/30/2047 02010 3.040000000000 1,165,000.0000 17,708.00 03/31/2018 12X4219 1219307 09/30/2043 02011 4.430000000000 2,385,000.0000 52,827.75 03/31/2018 12X4219 1219307 09/30/2044 02011 4.430000000000 1,097,000.0000 24,298.55 03/31/2018 12X4219 1219307 09/30/2045 02011 4.430000000000 2,335,000.0000 51,720.25 03/31/2018 12X4219 1219307 09/30/2046 02011 4.430000000000 615,000.0000 13,622.25 03/31/2018 12X4219 1219307 09/30/2047 02011 4.430000000000 1,663,000.0000 36,835.45 03/31/2018 12X4219 1219307 09/30/2048 02011 4.430000000000 268,000.0000 5,936.20 03/31/2018 12X4219 1219307 09/30/2043 02012 3.890000000000 1,716,000.0000 33,376.20 03/31/2018 12X4219 1219307 09/30/2044 02012 3.890000000000 3,666,000.0000 71,303.70 03/31/2018 12X4219 1219307 09/30/2045 02012 3.890000000000 1,990,000.0000 38,705.50 03/31/2018 12X4219 1219307 09/30/2046 02012 3.890000000000 407,000.0000 7,916.15 03/31/2018 12X4219 1219307 09/30/2047 02012 3.890000000000 66,000.0000 1,283.70 03/31/2018 12X4219 1219307 09/30/2048 02012 3.890000000000 40,000.0000 778.00 03/31/2018 12X4219 1219307 09/30/2044 02013 3.780000000000 1,067,000.0000 20,166.30 03/31/2018 12X4219 1219307 09/30/2045 02013 3.780000000000 3,860,000.0000 72,954.00 03/31/2018 12X4219 1219307 09/30/2046 02013 3.780000000000 1,136,000.0000 21,470.40 03/31/2018 12X4219 1219307 09/30/2047 02013 3.780000000000 2,008,000.0000 37,951.20 03/31/2018 12X4219 1219307 09/30/2048 02013 3.780000000000 295,000.0000 5,575.50 03/31/2018 12X4219 1219307 09/30/2045 02014 2.760000000000 312,000.0000 4,305.60 03/31/2018 12X4219 1219307 09/30/2046 02014 2.760000000000 3,839,000.0000 52,978.20 03/31/2018 12X4219 1219307 09/30/2047 02014 2.760000000000 5,985,000.0000 82,593.00 03/31/2018 12X4219 1219307 09/30/2048 02014 2.760000000000 895,000.0000 12,351.00 03/31/2018 12X4219 1219307 09/30/2046 02015 3.670000000000 69,400.0000 1,273.49 03/31/2018 12X4219 1219307 09/30/2047 02015 3.670000000000 7,137,000.0000 130,963.95 03/31/2018 12X4219 1219307 09/30/2048 02015 3.670000000000 766,000.0000 14,056.10 03/31/2018 12X4219 1219307 09/30/2047 02016 3.250000000000 4,402,000.0000 71,532.50 03/31/2018 12X4219 1219307 09/30/2048 02016 3.250000000000 2,001,000.0000 32,516.25 03/31/2018 12X4219 1219307 09/30/2047 02017 3.250000000000 862,000.0000 14,007.50 03/31/2018 12X4219 1219307 09/30/2048 02017 3.250000000000 2,168,000.0000 35,230.00 03/31/2018 ------------------------ ---------------------- 288,699,064.0000 6,817,000.87 ======================== ====================== 288,699,064.0000 6,817,000.87 ============================================================================================================================ 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 01993 03/20/2018 INT + 0.0000 25,118.37 480035 1219307 09/30/2027 01994 03/20/2018 INT + 0.0000 91,637.10 480037 1219307 09/30/2028 01995 03/20/2018 INT + 0.0000 46,595.08 480039 1219307 09/30/2028 01996 03/20/2018 INT + 0.0000 11,288.20 480041 1219307 09/30/2029 01997 03/20/2018 INT + 0.0000 10,022.05 480043 1219307 09/30/2031 01998 03/20/2018 INT + 0.0000 11,593.50 480045 1219307 09/30/2032 01999 03/20/2018 INT + 0.0000 10,843.82 480047 1219307 09/30/2032 02000 03/20/2018 INT + 0.0000 14,934.00 479991 1219307 09/30/2034 02001 03/20/2018 INT + 0.0000 2,141.40 479993 1219307 09/30/2034 02002 03/20/2018 INT + 0.0000 5,261.76 479995 1219307 09/30/2035 02003 03/20/2018 INT + 0.0000 9,744.00 479997 1219307 09/30/2035 02004 03/20/2018 INT + 0.0000 12,169.24 479999 1219307 09/30/2036 02005 03/20/2018 INT + 0.0000 8,637.34 480001 1219307 09/30/2038 02006 03/20/2018 INT + 0.0000 1,043.63 480003 1219307 09/30/2038 02007 03/20/2018 INT + 0.0000 7,598.01 480005 1219307 09/30/2039 02008 03/20/2018 INT + 0.0000 11,784.06 480007 1219307 09/30/2040 02009 03/20/2018 INT + 0.0000 39,118.68 480009 1219307 09/30/2041 02010 03/20/2018 INT + 0.0000 11,565.47 480011 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 02012 03/20/2018 INT + 0.0000 2,596.57 480017 1219307 09/30/2044 02013 03/20/2018 INT + 0.0000 25,751.25 480019 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 09/30/2046 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 633,994.37 ======================== ====================== 0.0000 633,994.37