Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 303 SUB-COHORT 12X4225 1225303 09/30/2045 01992 6.890000000000 1,255,054.0000 43,236.61 03/31/2018 12X4225 1225303 09/30/2046 01992 6.890000000000 700,000.0000 24,115.00 03/31/2018 12X4225 1225303 09/30/2047 01992 6.890000000000 2,400,000.0000 82,680.00 03/31/2018 12X4225 1225303 09/30/2048 01992 6.890000000000 525,000.0000 18,086.25 03/31/2018 12X4225 1225303 09/30/2052 01992 6.890000000000 580,000.0000 19,981.00 03/31/2018 12X4225 1225303 09/30/2053 01992 6.890000000000 6,000.0000 206.70 03/31/2018 12X4225 1225303 09/30/2054 01992 6.890000000000 5,000.0000 172.25 03/31/2018 12X4225 1225303 09/30/2057 01992 6.890000000000 9,000.0000 310.05 03/31/2018 12X4225 1225303 09/30/2047 01993 6.970000000000 2,249,000.0000 78,377.65 03/31/2018 12X4225 1225303 09/30/2048 01993 6.970000000000 1,020,000.0000 35,547.00 03/31/2018 12X4225 1225303 09/30/2052 01993 6.970000000000 311,000.0000 10,838.35 03/31/2018 12X4225 1225303 09/30/2053 01993 6.970000000000 431,000.0000 15,020.35 03/31/2018 12X4225 1225303 09/30/2038 01994 6.970000000000 126,000.0000 4,391.10 03/31/2018 12X4225 1225303 09/30/2045 01994 6.970000000000 59,000.0000 2,056.15 03/31/2018 12X4225 1225303 09/30/2046 01994 6.970000000000 2,775,000.0000 96,708.75 03/31/2018 12X4225 1225303 09/30/2047 01994 6.970000000000 5,000,000.0000 174,250.00 03/31/2018 12X4225 1225303 09/30/2048 01994 6.970000000000 1,200,000.0000 41,820.00 03/31/2018 12X4225 1225303 09/30/2051 01994 6.970000000000 625,000.0000 21,781.25 03/31/2018 12X4225 1225303 09/30/2052 01994 6.970000000000 5,807,000.0000 202,373.95 03/31/2018 12X4225 1225303 09/30/2053 01994 6.970000000000 22,000.0000 766.70 03/31/2018 12X4225 1225303 09/30/2054 01994 6.970000000000 176,000.0000 6,133.60 03/31/2018 12X4225 1225303 09/30/2037 01995 6.610000000000 24,000.0000 793.20 03/31/2018 12X4225 1225303 09/30/2046 01995 6.610000000000 1,934,000.0000 63,918.70 03/31/2018 12X4225 1225303 09/30/2047 01995 6.610000000000 7,379,000.0000 243,875.95 03/31/2018 12X4225 1225303 09/30/2048 01995 6.610000000000 1,905,000.0000 62,960.25 03/31/2018 12X4225 1225303 09/30/2052 01995 6.610000000000 3,120,000.0000 103,116.00 03/31/2018 12X4225 1225303 09/30/2053 01995 6.610000000000 27,000.0000 892.35 03/31/2018 12X4225 1225303 09/30/2054 01995 6.610000000000 231,000.0000 7,634.55 03/31/2018 12X4225 1225303 09/30/2042 01996 6.370000000000 768,000.0000 24,460.80 03/31/2018 12X4225 1225303 09/30/2043 01996 6.370000000000 1,100,000.0000 35,035.00 03/31/2018 12X4225 1225303 09/30/2044 01996 6.370000000000 3,525,000.0000 112,271.25 03/31/2018 12X4225 1225303 09/30/2045 01996 6.370000000000 2,793,900.0000 88,985.71 03/31/2018 12X4225 1225303 09/30/2046 01996 6.370000000000 4,437,000.0000 141,318.45 03/31/2018 12X4225 1225303 09/30/2047 01996 6.370000000000 7,451,000.0000 237,314.35 03/31/2018 12X4225 1225303 09/30/2048 01996 6.370000000000 1,700,000.0000 54,145.00 03/31/2018 12X4225 1225303 09/30/2050 01996 6.370000000000 2,000,000.0000 63,700.00 03/31/2018 12X4225 1225303 09/30/2051 01996 6.370000000000 717,000.0000 22,836.45 03/31/2018 12X4225 1225303 09/30/2052 01996 6.370000000000 513,000.0000 16,339.05 03/31/2018 12X4225 1225303 09/30/2053 01996 6.370000000000 505,000.0000 16,084.25 03/31/2018 12X4225 1225303 09/30/2054 01996 6.370000000000 377,000.0000 12,007.45 03/31/2018 12X4225 1225303 09/30/2040 01997 6.010000000000 4,514,672.0000 135,665.89 03/31/2018 12X4225 1225303 09/30/2041 01997 6.010000000000 6,000,000.0000 180,300.00 03/31/2018 12X4225 1225303 09/30/2042 01997 6.010000000000 1,000,000.0000 30,050.00 03/31/2018 12X4225 1225303 09/30/2044 01997 6.010000000000 1,022,000.0000 30,711.10 03/31/2018 12X4225 1225303 09/30/2045 01997 6.010000000000 50,870.0000 1,528.64 03/31/2018 12X4225 1225303 09/30/2046 01997 6.010000000000 970,000.0000 29,148.50 03/31/2018 12X4225 1225303 09/30/2047 01997 6.010000000000 4,600,000.0000 138,230.00 03/31/2018 12X4225 1225303 09/30/2048 01997 6.010000000000 900,000.0000 27,045.00 03/31/2018 12X4225 1225303 09/30/2051 01997 6.010000000000 37,000.0000 1,111.85 03/31/2018 12X4225 1225303 09/30/2052 01997 6.010000000000 4,254,000.0000 127,832.70 03/31/2018 12X4225 1225303 09/30/2053 01997 6.010000000000 33,000.0000 991.65 03/31/2018 12X4225 1225303 09/30/2057 01997 6.010000000000 4,000.0000 120.20 03/31/2018 12X4225 1225303 09/30/2037 01998 5.970000000000 275,000.0000 8,208.75 03/31/2018 12X4225 1225303 09/30/2042 01998 5.970000000000 9,684,000.0000 289,067.40 03/31/2018 12X4225 1225303 09/30/2044 01998 5.970000000000 600,000.0000 17,910.00 03/31/2018 12X4225 1225303 09/30/2045 01998 5.970000000000 2,157,500.0000 64,401.37 03/31/2018 12X4225 1225303 09/30/2046 01998 5.970000000000 3,746,000.0000 111,818.10 03/31/2018 12X4225 1225303 09/30/2047 01998 5.970000000000 8,000,000.0000 238,800.00 03/31/2018 12X4225 1225303 09/30/2048 01998 5.970000000000 500,000.0000 14,925.00 03/31/2018 12X4225 1225303 09/30/2051 01998 5.970000000000 909,000.0000 27,133.65 03/31/2018 12X4225 1225303 09/30/2052 01998 5.970000000000 7,519,000.0000 224,442.15 03/31/2018 12X4225 1225303 09/30/2053 01998 5.970000000000 997,000.0000 29,760.45 03/31/2018 12X4225 1225303 09/30/2057 01998 5.970000000000 17,000.0000 507.45 03/31/2018 12X4225 1225303 09/30/2042 01999 5.890000000000 12,436,145.0000 366,244.47 03/31/2018 12X4225 1225303 09/30/2043 01999 5.890000000000 8,000,000.0000 235,600.00 03/31/2018 12X4225 1225303 09/30/2044 01999 5.890000000000 3,000,000.0000 88,350.00 03/31/2018 12X4225 1225303 09/30/2045 01999 5.890000000000 2,000,000.0000 58,900.00 03/31/2018 12X4225 1225303 09/30/2046 01999 5.890000000000 715,000.0000 21,056.75 03/31/2018 12X4225 1225303 09/30/2047 01999 5.890000000000 7,100,000.0000 209,095.00 03/31/2018 12X4225 1225303 09/30/2048 01999 5.890000000000 78,000.0000 2,297.10 03/31/2018 12X4225 1225303 09/30/2049 01999 5.890000000000 863,000.0000 25,415.35 03/31/2018 12X4225 1225303 09/30/2052 01999 5.890000000000 3,658,000.0000 107,728.10 03/31/2018 12X4225 1225303 09/30/2053 01999 5.890000000000 361,000.0000 10,631.45 03/31/2018 12X4225 1225303 09/30/2057 01999 5.890000000000 1,000.0000 29.45 03/31/2018 12X4225 1225303 09/30/2042 02000 5.660000000000 511,548.0000 14,476.81 03/31/2018 12X4225 1225303 09/30/2043 02000 5.660000000000 15,600,000.0000 441,480.00 03/31/2018 12X4225 1225303 09/30/2044 02000 5.660000000000 4,500,000.0000 127,350.00 03/31/2018 12X4225 1225303 09/30/2045 02000 5.660000000000 2,500,000.0000 70,750.00 03/31/2018 12X4225 1225303 09/30/2046 02000 5.660000000000 4,046,000.0000 114,501.80 03/31/2018 12X4225 1225303 09/30/2047 02000 5.660000000000 7,200,000.0000 203,760.00 03/31/2018 12X4225 1225303 09/30/2048 02000 5.660000000000 3,800,000.0000 107,540.00 03/31/2018 12X4225 1225303 09/30/2049 02000 5.660000000000 87,000.0000 2,462.10 03/31/2018 12X4225 1225303 09/30/2051 02000 5.660000000000 197,000.0000 5,575.10 03/31/2018 12X4225 1225303 09/30/2052 02000 5.660000000000 2,147,000.0000 60,760.10 03/31/2018 12X4225 1225303 09/30/2053 02000 5.660000000000 805,000.0000 22,781.50 03/31/2018 12X4225 1225303 09/30/2054 02000 5.660000000000 824,000.0000 23,319.20 03/31/2018 12X4225 1225303 09/30/2037 02001 4.870000000000 4,129,000.0000 100,541.15 03/31/2018 12X4225 1225303 09/30/2044 02001 4.870000000000 29,748,000.0000 724,363.80 03/31/2018 12X4225 1225303 09/30/2045 02001 4.870000000000 29,140,000.0000 709,559.00 03/31/2018 12X4225 1225303 09/30/2046 02001 4.870000000000 13,195,000.0000 321,298.25 03/31/2018 12X4225 1225303 09/30/2047 02001 4.870000000000 10,761,000.0000 262,030.35 03/31/2018 12X4225 1225303 09/30/2048 02001 4.870000000000 607,000.0000 14,780.45 03/31/2018 12X4225 1225303 09/30/2049 02001 4.870000000000 554,000.0000 13,489.90 03/31/2018 12X4225 1225303 09/30/2050 02001 4.870000000000 1,811,000.0000 44,097.85 03/31/2018 12X4225 1225303 09/30/2051 02001 4.870000000000 3,173,000.0000 77,262.55 03/31/2018 12X4225 1225303 09/30/2052 02001 4.870000000000 7,654,000.0000 186,374.90 03/31/2018 12X4225 1225303 09/30/2053 02001 4.870000000000 111,000.0000 2,702.85 03/31/2018 12X4225 1225303 09/30/2054 02001 4.870000000000 31,000.0000 754.85 03/31/2018 12X4225 1225303 09/30/2057 02001 4.870000000000 1,000.0000 24.35 03/31/2018 12X4225 1225303 09/30/2037 02002 4.790000000000 5,803,000.0000 138,981.85 03/31/2018 12X4225 1225303 09/30/2045 02002 4.790000000000 25,984,743.0000 622,334.59 03/31/2018 12X4225 1225303 09/30/2046 02002 4.790000000000 55,382,000.0000 1,326,398.90 03/31/2018 12X4225 1225303 09/30/2047 02002 4.790000000000 21,583,000.0000 516,912.85 03/31/2018 12X4225 1225303 09/30/2048 02002 4.790000000000 13,785,000.0000 330,150.75 03/31/2018 12X4225 1225303 09/30/2049 02002 4.790000000000 4,704,000.0000 112,660.80 03/31/2018 12X4225 1225303 09/30/2050 02002 4.790000000000 236,000.0000 5,652.20 03/31/2018 12X4225 1225303 09/30/2051 02002 4.790000000000 518,000.0000 12,406.10 03/31/2018 12X4225 1225303 09/30/2052 02002 4.790000000000 3,200,000.0000 76,640.00 03/31/2018 12X4225 1225303 09/30/2053 02002 4.790000000000 1,759,000.0000 42,128.05 03/31/2018 12X4225 1225303 09/30/2054 02002 4.790000000000 1,593,000.0000 38,152.35 03/31/2018 12X4225 1225303 09/30/2057 02002 4.790000000000 9,000.0000 215.55 03/31/2018 12X4225 1225303 09/30/2037 02003 4.750000000000 2,001,000.0000 47,523.75 03/31/2018 12X4225 1225303 09/30/2045 02003 4.750000000000 30,267,000.0000 718,841.25 03/31/2018 12X4225 1225303 09/30/2046 02003 4.750000000000 40,725,000.0000 967,218.75 03/31/2018 12X4225 1225303 09/30/2047 02003 4.750000000000 23,052,000.0000 547,485.00 03/31/2018 12X4225 1225303 09/30/2048 02003 4.750000000000 8,111,000.0000 192,636.25 03/31/2018 12X4225 1225303 09/30/2049 02003 4.750000000000 303,000.0000 7,196.25 03/31/2018 12X4225 1225303 09/30/2050 02003 4.750000000000 147,000.0000 3,491.25 03/31/2018 12X4225 1225303 09/30/2051 02003 4.750000000000 2,262,000.0000 53,722.50 03/31/2018 12X4225 1225303 09/30/2052 02003 4.750000000000 2,396,000.0000 56,905.00 03/31/2018 12X4225 1225303 09/30/2053 02003 4.750000000000 1,028,000.0000 24,415.00 03/31/2018 12X4225 1225303 09/30/2054 02003 4.750000000000 161,000.0000 3,823.75 03/31/2018 12X4225 1225303 09/30/2055 02003 4.750000000000 1,468,000.0000 34,865.00 03/31/2018 12X4225 1225303 09/30/2057 02003 4.750000000000 9,000.0000 213.75 03/31/2018 12X4225 1225303 09/30/2037 02004 4.630000000000 2,386,235.0000 55,241.34 03/31/2018 12X4225 1225303 09/30/2047 02004 4.630000000000 69,539,000.0000 1,609,827.85 03/31/2018 12X4225 1225303 09/30/2048 02004 4.630000000000 62,273,000.0000 1,441,619.95 03/31/2018 12X4225 1225303 09/30/2049 02004 4.630000000000 31,332,000.0000 725,335.80 03/31/2018 12X4225 1225303 09/30/2050 02004 4.630000000000 6,634,000.0000 153,577.10 03/31/2018 12X4225 1225303 09/30/2051 02004 4.630000000000 10,734,000.0000 248,492.10 03/31/2018 12X4225 1225303 09/30/2052 02004 4.630000000000 8,174,000.0000 189,228.10 03/31/2018 12X4225 1225303 09/30/2053 02004 4.630000000000 959,000.0000 22,200.85 03/31/2018 12X4225 1225303 09/30/2054 02004 4.630000000000 1,985,000.0000 45,952.75 03/31/2018 12X4225 1225303 09/30/2057 02004 4.630000000000 39,000.0000 902.85 03/31/2018 12X4225 1225303 09/30/2047 02005 4.580000000000 45,799,416.0000 1,048,806.63 03/31/2018 12X4225 1225303 09/30/2048 02005 4.580000000000 108,826,000.0000 2,492,115.40 03/31/2018 12X4225 1225303 09/30/2049 02005 4.580000000000 80,885,665.0000 1,852,281.73 03/31/2018 12X4225 1225303 09/30/2050 02005 4.580000000000 35,351,000.0000 809,537.90 03/31/2018 12X4225 1225303 09/30/2051 02005 4.580000000000 30,352,000.0000 695,060.80 03/31/2018 12X4225 1225303 09/30/2052 02005 4.580000000000 27,852,000.0000 637,810.80 03/31/2018 12X4225 1225303 09/30/2053 02005 4.580000000000 1,183,000.0000 27,090.70 03/31/2018 12X4225 1225303 09/30/2054 02005 4.580000000000 1,881,000.0000 43,074.90 03/31/2018 12X4225 1225303 09/30/2057 02005 4.580000000000 1,000.0000 22.90 03/31/2018 12X4225 1225303 09/30/2047 02006 4.480000000000 1,752,789.0000 39,262.47 03/31/2018 12X4225 1225303 09/30/2048 02006 4.480000000000 108,769,000.0000 2,436,425.60 03/31/2018 12X4225 1225303 09/30/2049 02006 4.480000000000 47,745,000.0000 1,069,488.00 03/31/2018 12X4225 1225303 09/30/2050 02006 4.480000000000 13,858,000.0000 310,419.20 03/31/2018 12X4225 1225303 09/30/2051 02006 4.480000000000 7,539,000.0000 168,873.60 03/31/2018 12X4225 1225303 09/30/2052 02006 4.480000000000 5,793,000.0000 129,763.20 03/31/2018 12X4225 1225303 09/30/2053 02006 4.480000000000 2,410,000.0000 53,984.00 03/31/2018 12X4225 1225303 09/30/2054 02006 4.480000000000 1,761,000.0000 39,446.40 03/31/2018 12X4225 1225303 09/30/2055 02006 4.480000000000 29,000.0000 649.60 03/31/2018 12X4225 1225303 09/30/2056 02006 4.480000000000 30,000.0000 672.00 03/31/2018 12X4225 1225303 09/30/2057 02006 4.480000000000 5,000.0000 112.00 03/31/2018 12X4225 1225303 09/30/2049 02007 4.150000000000 83,219,368.0000 1,726,801.89 03/31/2018 12X4225 1225303 09/30/2050 02007 4.150000000000 58,123,000.0000 1,206,052.25 03/31/2018 12X4225 1225303 09/30/2051 02007 4.150000000000 14,075,000.0000 292,056.25 03/31/2018 12X4225 1225303 09/30/2052 02007 4.150000000000 11,259,000.0000 233,624.25 03/31/2018 12X4225 1225303 09/30/2053 02007 4.150000000000 2,404,000.0000 49,883.00 03/31/2018 12X4225 1225303 09/30/2054 02007 4.150000000000 76,000.0000 1,577.00 03/31/2018 12X4225 1225303 09/30/2055 02007 4.150000000000 229,000.0000 4,751.75 03/31/2018 12X4225 1225303 09/30/2057 02007 4.150000000000 117,000.0000 2,427.75 03/31/2018 12X4225 1225303 09/30/2058 02007 4.150000000000 24,000.0000 498.00 03/31/2018 12X4225 1225303 09/30/2049 02008 3.700000000000 690,064.0000 12,766.18 03/31/2018 12X4225 1225303 09/30/2050 02008 3.700000000000 68,556,000.0000 1,268,286.00 03/31/2018 12X4225 1225303 09/30/2051 02008 3.700000000000 82,135,000.0000 1,519,497.50 03/31/2018 12X4225 1225303 09/30/2052 02008 3.700000000000 33,672,000.0000 622,932.00 03/31/2018 12X4225 1225303 09/30/2053 02008 3.700000000000 18,876,000.0000 349,206.00 03/31/2018 12X4225 1225303 09/30/2054 02008 3.700000000000 1,369,000.0000 25,326.50 03/31/2018 12X4225 1225303 09/30/2055 02008 3.700000000000 826,000.0000 15,281.00 03/31/2018 12X4225 1225303 09/30/2056 02008 3.700000000000 4,000.0000 74.00 03/31/2018 12X4225 1225303 09/30/2051 02009 3.410000000000 117,833,000.0000 2,009,052.65 03/31/2018 12X4225 1225303 09/30/2052 02009 3.410000000000 96,494,000.0000 1,645,222.70 03/31/2018 12X4225 1225303 09/30/2053 02009 3.410000000000 12,670,000.0000 216,023.50 03/31/2018 12X4225 1225303 09/30/2054 02009 3.410000000000 34,950,000.0000 595,897.50 03/31/2018 12X4225 1225303 09/30/2055 02009 3.410000000000 693,000.0000 11,815.65 03/31/2018 12X4225 1225303 09/30/2057 02009 3.410000000000 17,000.0000 289.85 03/31/2018 12X4225 1225303 09/30/2051 02010 2.950000000000 84,451,603.0000 1,245,661.14 03/31/2018 12X4225 1225303 09/30/2052 02010 2.950000000000 470,478,000.0000 6,939,550.50 03/31/2018 12X4225 1225303 09/30/2053 02010 2.950000000000 533,520,000.0000 7,869,420.00 03/31/2018 12X4225 1225303 09/30/2054 02010 2.950000000000 135,356,000.0000 1,996,501.00 03/31/2018 12X4225 1225303 09/30/2055 02010 2.950000000000 71,746,000.0000 1,058,253.50 03/31/2018 12X4225 1225303 09/30/2056 02010 2.950000000000 2,218,000.0000 32,715.50 03/31/2018 12X4225 1225303 09/30/2057 02010 2.950000000000 243,000.0000 3,584.25 03/31/2018 12X4225 1225303 09/30/2058 02010 2.950000000000 129,000.0000 1,902.75 03/31/2018 12X4225 1225303 09/30/2053 02011 2.610000000000 117,678,000.0000 1,535,697.90 03/31/2018 12X4225 1225303 09/30/2054 02011 2.610000000000 81,694,000.0000 1,066,106.70 03/31/2018 12X4225 1225303 09/30/2055 02011 2.610000000000 14,000.0000 182.70 03/31/2018 12X4225 1225303 09/30/2056 02011 2.610000000000 2,142,000.0000 27,953.10 03/31/2018 12X4225 1225303 09/30/2057 02011 2.610000000000 33,792,800.0000 440,996.04 03/31/2018 12X4225 1225303 09/30/2058 02011 2.610000000000 1,740,000.0000 22,707.00 03/31/2018 12X4225 1225303 09/30/2054 02012 2.502700000000 186,559,000.0000 2,334,506.05 03/31/2018 12X4225 1225303 09/30/2055 02012 2.502700000000 366,149,000.0000 4,581,805.51 03/31/2018 12X4225 1225303 09/30/2056 02012 2.502700000000 159,678,000.0000 1,998,130.65 03/31/2018 12X4225 1225303 09/30/2057 02012 2.502700000000 165,129,000.0000 2,066,341.74 03/31/2018 12X4225 1225303 09/30/2058 02012 2.502700000000 192,000.0000 2,402.59 03/31/2018 12X4225 1225303 09/30/2054 02013 2.458700000000 6,167,000.0000 75,814.01 03/31/2018 12X4225 1225303 09/30/2055 02013 2.458700000000 323,530,000.0000 3,977,316.05 03/31/2018 12X4225 1225303 09/30/2056 02013 2.458700000000 371,193,000.0000 4,563,261.15 03/31/2018 12X4225 1225303 09/30/2057 02013 2.458700000000 275,206,000.0000 3,383,244.96 03/31/2018 12X4225 1225303 09/30/2058 02013 2.458700000000 25,283,000.0000 310,816.56 03/31/2018 12X4225 1225303 09/30/2055 02014 2.640000000000 154,535,000.0000 2,039,862.00 03/31/2018 12X4225 1225303 09/30/2056 02014 2.640000000000 130,041,000.0000 1,716,541.20 03/31/2018 12X4225 1225303 09/30/2057 02014 2.640000000000 307,511,000.0000 4,059,145.20 03/31/2018 12X4225 1225303 09/30/2058 02014 2.640000000000 37,991,000.0000 501,481.20 03/31/2018 12X4225 1225303 09/30/2056 02015 3.570000000000 353,675,000.0000 6,313,098.75 03/31/2018 12X4225 1225303 09/30/2057 02015 3.570000000000 404,000,000.0000 7,211,400.00 03/31/2018 12X4225 1225303 09/30/2058 02015 3.570000000000 280,742,000.0000 5,011,244.70 03/31/2018 12X4225 1225303 09/30/2056 02016 3.170000000000 12,404,000.0000 196,603.40 03/31/2018 12X4225 1225303 09/30/2057 02016 3.170000000000 517,432,000.0000 8,201,297.20 03/31/2018 12X4225 1225303 09/30/2058 02016 3.170000000000 229,365,000.0000 3,635,435.25 03/31/2018 12X4225 1225303 09/30/2057 02017 3.280000000000 313,223,000.0000 5,136,857.20 03/31/2018 12X4225 1225303 09/30/2058 02017 3.280000000000 164,281,000.0000 2,694,208.40 03/31/2018 12X4225 1225303 09/30/2053 02018 3.280000000000 19,000.0000 311.60 03/31/2018 12X4225 1225303 09/30/2058 02018 3.280000000000 3,802,000.0000 62,352.80 03/31/2018 ------------------------ ---------------------- 8,228,908,372.0000 135,045,937.28 ======================== ====================== 8,228,908,372.0000 135,045,937.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4225 1225303 09/30/2035 01992 03/20/2018 INT + 0.0000 1,000.91 480767 1225303 09/30/2037 02004 03/20/2018 INT + 0.0000 419,518.86 480729 1225303 09/30/2038 01994 03/20/2018 INT + 0.0000 71,233.40 480777 1225303 09/30/2039 01997 03/20/2018 INT + 0.0000 63,035.04 480791 1225303 09/30/2040 01996 03/20/2018 INT + 0.0000 9,109.10 480785 1225303 09/30/2040 01997 03/20/2018 INT + 0.0000 104,734.10 480793 1225303 09/30/2041 01996 03/20/2018 INT + 0.0000 95,550.00 480787 1225303 09/30/2041 01998 03/20/2018 INT + 0.0000 142,444.20 480795 1225303 09/30/2041 01999 03/20/2018 INT + 0.0000 32,193.12 480799 1225303 09/30/2042 01996 03/20/2018 INT + 0.0000 39,239.20 480789 1225303 09/30/2042 01998 03/20/2018 INT + 0.0000 9,432.60 480797 1225303 09/30/2042 01999 03/20/2018 INT + 0.0000 104,955.53 480801 1225303 09/30/2042 02000 03/20/2018 INT + 0.0000 238,370.90 480719 1225303 09/30/2044 01992 03/20/2018 INT + 0.0000 18,258.50 480769 1225303 09/30/2044 01995 03/20/2018 INT + 0.0000 63,720.40 480779 1225303 09/30/2044 02001 03/20/2018 INT + 0.0000 337,637.08 480721 1225303 09/30/2045 01992 03/20/2018 INT + 0.0000 16,327.44 480771 1225303 09/30/2045 01995 03/20/2018 INT + 0.0000 43,956.50 480781 1225303 09/30/2045 02002 03/20/2018 INT + 0.0000 373,164.93 480723 1225303 09/30/2045 02003 03/20/2018 INT + 0.0000 337,653.74 480725 1225303 09/30/2046 01995 03/20/2018 INT + 0.0000 4,660.05 480783 1225303 09/30/2046 02004 03/20/2018 INT + 0.0000 606,743.79 480727 1225303 09/30/2047 01993 03/20/2018 INT + 0.0000 17,529.55 480773 1225303 09/30/2047 01993 03/20/2018 INT + 0.0000 18,156.85 480775 1225303 09/30/2047 02005 03/20/2018 INT + 0.0000 1,317,574.38 480731 1225303 09/30/2047 02006 03/20/2018 INT + 0.0000 353,449.59 480733 1225303 09/30/2048 02007 03/20/2018 INT + 0.0000 50,928.13 480735 1225303 09/30/2048 02007 03/20/2018 INT + 0.0000 130,724.99 480737 1225303 09/30/2049 02007 03/20/2018 INT + 0.0000 153,625.35 480739 1225303 09/30/2049 02008 03/20/2018 INT + 0.0000 248,954.48 480741 1225303 09/30/2050 02009 03/20/2018 INT + 0.0000 336,072.54 480743 1225303 09/30/2051 02009 03/20/2018 INT + 0.0000 293,106.54 480745 1225303 09/30/2051 02010 03/20/2018 INT + 0.0000 1,158,125.69 480747 1225303 09/30/2053 02011 03/20/2018 INT + 0.0000 809.10 480749 1225303 09/30/2053 02012 03/20/2018 INT + 0.0000 964,703.19 480751 1225303 09/30/2054 02012 03/20/2018 INT + 0.0000 323,774.28 480753 1225303 09/30/2054 02013 03/20/2018 INT + 0.0000 1,049,594.41 480755 1225303 09/30/2054 02013 03/20/2018 INT + 0.0000 19,091.80 480757 1225303 09/30/2055 02014 03/20/2018 INT + 0.0000 954,703.16 480759 1225303 09/30/2056 02015 03/20/2018 INT + 0.0000 3,303,195.83 480761 1225303 09/30/2056 02016 03/20/2018 INT + 0.0000 1,201,081.22 480763 1225303 09/30/2057 02017 03/20/2018 INT + 0.0000 2,048,556.78 480765 ------------------------ ---------------------- 0.0000 17,076,697.25 ======================== ====================== 0.0000 17,076,697.25