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 89,133.0000 1,800.49 03/31/2018 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 20.20 03/31/2018 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 202.00 03/31/2018 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 191.90 03/31/2018 12X4269 1269216 09/30/2042 02007 4.110000000000 1,048,847.0000 21,553.81 03/31/2018 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 1,890.60 03/31/2018 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 61.65 03/31/2018 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 246.60 03/31/2018 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 102.75 03/31/2018 12X4269 1269216 09/30/2043 02008 4.330000000000 817,395.0000 17,696.60 03/31/2018 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 90,258.85 03/31/2018 12X4269 1269216 09/30/2043 02009 4.320000000000 656,908.0000 14,189.21 03/31/2018 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 99,705.60 03/31/2018 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 14,407.20 03/31/2018 12X4269 1269216 09/30/2045 02010 3.470000000000 1,507,233.0000 26,150.49 03/31/2018 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 2,116.70 03/31/2018 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 173.50 03/31/2018 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 537.85 03/31/2018 12X4269 1269216 09/30/2046 02011 3.040000000000 666,500.0000 10,130.80 03/31/2018 12X4269 1269216 09/30/2047 02011 3.040000000000 86,000.0000 1,307.20 03/31/2018 12X4269 1269216 09/30/2048 02011 3.040000000000 225,000.0000 3,420.00 03/31/2018 12X4269 1269216 09/30/2049 02011 3.040000000000 536,000.0000 8,147.20 03/31/2018 12X4269 1269216 09/30/2050 02011 3.040000000000 500,000.0000 7,600.00 03/31/2018 12X4269 1269216 09/30/2047 02012 3.170000000000 1,118,000.0000 17,720.30 03/31/2018 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 29,972.35 03/31/2018 12X4269 1269216 09/30/2048 02013 4.180000000000 613,000.0000 12,811.70 03/31/2018 12X4269 1269216 09/30/2049 02013 4.180000000000 3,999,000.0000 83,579.10 03/31/2018 12X4269 1269216 09/30/2049 02014 3.080000000000 958,400.0000 14,759.36 03/31/2018 12X4269 1269216 09/30/2050 02014 3.080000000000 1,945,000.0000 29,953.00 03/31/2018 12X4269 1269216 09/30/2050 02015 3.080000000000 7,163,500.0000 110,317.90 03/31/2018 12X4269 1269216 09/30/2051 02015 3.080000000000 191,000.0000 2,941.40 03/31/2018 12X4269 1269216 09/30/2050 02016 3.080000000000 3,798,500.0000 58,496.90 03/31/2018 12X4269 1269216 09/30/2051 02016 3.080000000000 575,000.0000 8,855.00 03/31/2018 ------------------------ ---------------------- 38,132,916.0000 691,318.21 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 253,975.0000 4,838.22 03/31/2018 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 16,687.80 03/31/2018 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 12,001.50 03/31/2018 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 3,333.75 03/31/2018 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 23,221.95 03/31/2018 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 3,600.45 03/31/2018 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 9,353.55 03/31/2018 12X4269 1269230 09/30/2050 02005 3.810000000000 250,000.0000 4,762.50 03/31/2018 12X4269 1269230 09/30/2042 02006 4.080000000000 389,407.0000 7,943.90 03/31/2018 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 4,182.00 03/31/2018 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 14,300.40 03/31/2018 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 6,038.40 03/31/2018 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 1,448.40 03/31/2018 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 1,958.40 03/31/2018 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 5,773.20 03/31/2018 12X4269 1269230 09/30/2050 02006 4.080000000000 75,000.0000 1,530.00 03/31/2018 12X4269 1269230 09/30/2045 02007 3.180000000000 23,598.0000 375.21 03/31/2018 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 12,990.30 03/31/2018 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 5,262.90 03/31/2018 12X4269 1269230 09/30/2050 02007 3.180000000000 125,000.0000 1,987.50 03/31/2018 12X4269 1269230 09/30/2044 02008 3.810000000000 421,383.0000 8,027.35 03/31/2018 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 1,962.15 03/31/2018 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 2,476.50 03/31/2018 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 2,686.05 03/31/2018 12X4269 1269230 09/30/2047 02009 2.870000000000 624,522.0000 8,961.89 03/31/2018 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 22,744.75 03/31/2018 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 35,401.45 03/31/2018 12X4269 1269230 09/30/2050 02009 2.870000000000 25,000.0000 358.75 03/31/2018 12X4269 1269230 09/30/2046 02011 4.460000000000 895,500.0000 19,969.65 03/31/2018 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 8,964.60 03/31/2018 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 35,717.91 03/31/2018 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 2,653.70 03/31/2018 12X4269 1269230 09/30/2050 02011 4.460000000000 125,000.0000 2,787.50 03/31/2018 12X4269 1269230 09/30/2047 02012 3.900000000000 34,000.0000 663.00 03/31/2018 12X4269 1269230 09/30/2048 02012 3.900000000000 1,216,000.0000 23,712.00 03/31/2018 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 18,037.50 03/31/2018 12X4269 1269230 09/30/2050 02012 3.900000000000 298,000.0000 5,811.00 03/31/2018 12X4269 1269230 09/30/2051 02012 3.900000000000 159,000.0000 3,100.50 03/31/2018 12X4269 1269230 09/30/2049 02013 3.820000000000 400,000.0000 7,640.00 03/31/2018 12X4269 1269230 09/30/2050 02013 3.820000000000 299,000.0000 5,710.90 03/31/2018 12X4269 1269230 09/30/2050 02015 3.740000000000 976,500.0000 18,260.55 03/31/2018 12X4269 1269230 09/30/2051 02015 3.740000000000 2,183,000.0000 40,822.10 03/31/2018 ------------------------ ---------------------- 22,627,585.0000 418,060.13 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,120,623.0000 237,834.64 03/31/2018 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 106,901.50 03/31/2018 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 23,500.00 03/31/2018 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 1,997.50 03/31/2018 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 3,572.00 03/31/2018 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 33,863.50 03/31/2018 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 23,124.00 03/31/2018 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 26,625.50 03/31/2018 12X4269 1269215 09/30/2067 02006 4.700000000000 1,054,000.0000 24,769.00 03/31/2018 12X4269 1269215 09/30/2059 02007 4.110000000000 12,483,734.0000 256,540.73 03/31/2018 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 57,581.10 03/31/2018 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 29,345.40 03/31/2018 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 20,488.35 03/31/2018 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 61,239.00 03/31/2018 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 29,365.95 03/31/2018 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 22,584.45 03/31/2018 12X4269 1269215 09/30/2067 02007 4.110000000000 1,075,900.0000 22,109.74 03/31/2018 12X4269 1269215 09/30/2060 02008 4.010000000000 2,264,984.0000 45,412.93 03/31/2018 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 465,340.45 03/31/2018 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 100,191.85 03/31/2018 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 15,037.50 03/31/2018 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 68,270.25 03/31/2018 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 33,323.10 03/31/2018 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 37,092.50 03/31/2018 12X4269 1269215 09/30/2067 02008 4.010000000000 1,762,000.0000 35,328.10 03/31/2018 12X4269 1269215 09/30/2061 02009 4.120000000000 8,059,159.0000 166,018.68 03/31/2018 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 106,893.40 03/31/2018 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 65,343.20 03/31/2018 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 30,673.40 03/31/2018 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 20,394.00 03/31/2018 12X4269 1269215 09/30/2067 02009 4.120000000000 892,000.0000 18,375.20 03/31/2018 12X4269 1269215 09/30/2062 02010 3.640000000000 8,268,886.0000 150,493.73 03/31/2018 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 461,916.00 03/31/2018 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 37,455.60 03/31/2018 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 46,191.60 03/31/2018 12X4269 1269215 09/30/2067 02010 3.640000000000 1,619,000.0000 29,465.80 03/31/2018 12X4269 1269215 09/30/2062 02011 2.930000000000 5,820,695.0000 85,273.18 03/31/2018 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 5,464.45 03/31/2018 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 68,752.45 03/31/2018 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 9,771.55 03/31/2018 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 5,054.25 03/31/2018 12X4269 1269215 09/30/2067 02011 2.930000000000 400,000.0000 5,860.00 03/31/2018 12X4269 1269215 09/30/2063 02012 4.250000000000 2,540,500.0000 53,985.62 03/31/2018 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 161,075.00 03/31/2018 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 32,363.75 03/31/2018 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 42,625.37 03/31/2018 12X4269 1269215 09/30/2067 02012 4.250000000000 950,000.0000 20,187.50 03/31/2018 12X4269 1269215 09/30/2068 02012 4.250000000000 325,000.0000 6,906.25 03/31/2018 12X4269 1269215 09/30/2064 02013 4.140000000000 1,455,000.0000 30,118.50 03/31/2018 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 11,322.90 03/31/2018 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 2,835.90 03/31/2018 12X4269 1269215 09/30/2067 02013 4.140000000000 109,000.0000 2,256.30 03/31/2018 12X4269 1269215 09/30/2068 02013 4.140000000000 220,000.0000 4,554.00 03/31/2018 12X4269 1269215 09/30/2065 02014 3.040000000000 10,833,500.0000 164,669.20 03/31/2018 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 16,324.80 03/31/2018 12X4269 1269215 09/30/2067 02014 3.040000000000 691,000.0000 10,503.20 03/31/2018 12X4269 1269215 09/30/2068 02014 3.040000000000 5,437,000.0000 82,642.40 03/31/2018 12X4269 1269215 09/30/2066 02015 2.880000000000 2,639,000.0000 38,001.60 03/31/2018 12X4269 1269215 09/30/2067 02015 2.880000000000 12,281,000.0000 176,846.40 03/31/2018 12X4269 1269215 09/30/2068 02015 2.880000000000 11,339,000.0000 163,281.60 03/31/2018 12X4269 1269215 09/30/2067 02016 2.880000000000 6,268,000.0000 90,259.20 03/31/2018 12X4269 1269215 09/30/2068 02016 2.880000000000 5,634,000.0000 81,129.60 03/31/2018 12X4269 1269215 09/30/2068 02017 2.880000000000 1,121,000.0000 16,142.40 03/31/2018 ------------------------ ---------------------- 231,376,981.0000 4,302,867.02 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 399,753.0000 8,634.66 03/31/2018 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 2,354.40 03/31/2018 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 4,406.40 03/31/2018 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 3,758.40 03/31/2018 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 12,268.80 03/31/2018 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 27,043.20 03/31/2018 12X4269 1269217 09/30/2050 02006 4.320000000000 130,000.0000 2,808.00 03/31/2018 12X4269 1269217 09/30/2042 02007 4.490000000000 871,242.0000 19,559.38 03/31/2018 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 5,163.50 03/31/2018 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 359.20 03/31/2018 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 1,728.65 03/31/2018 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 291.85 03/31/2018 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 2,289.90 03/31/2018 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 1,751.10 03/31/2018 12X4269 1269217 09/30/2050 02007 4.490000000000 45,000.0000 1,010.25 03/31/2018 12X4269 1269217 09/30/2044 02008 4.490000000000 2,764,065.0000 62,053.26 03/31/2018 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 47,908.30 03/31/2018 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 12,706.70 03/31/2018 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 5,275.75 03/31/2018 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 17,825.30 03/31/2018 12X4269 1269217 09/30/2050 02008 4.490000000000 294,000.0000 6,600.30 03/31/2018 12X4269 1269217 09/30/2045 02009 4.200000000000 1,101,198.0000 23,125.16 03/31/2018 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 24,234.00 03/31/2018 12X4269 1269217 09/30/2049 02009 4.200000000000 60,900.0000 1,278.90 03/31/2018 12X4269 1269217 09/30/2045 02010 3.980000000000 924,644.0000 18,400.42 03/31/2018 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 113,310.60 03/31/2018 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 17,332.90 03/31/2018 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 34,446.90 03/31/2018 12X4269 1269217 09/30/2049 02010 3.980000000000 478,700.0000 9,526.13 03/31/2018 12X4269 1269217 09/30/2050 02010 3.980000000000 1,953,000.0000 38,864.70 03/31/2018 12X4269 1269217 09/30/2046 02011 4.170000000000 346,439.0000 7,223.25 03/31/2018 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 35,215.65 03/31/2018 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 854.85 03/31/2018 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 11,488.35 03/31/2018 12X4269 1269217 09/30/2050 02011 4.170000000000 224,000.0000 4,670.40 03/31/2018 12X4269 1269217 09/30/2047 02012 3.620000000000 265,300.0000 4,801.93 03/31/2018 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 9,991.20 03/31/2018 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 12,090.80 03/31/2018 12X4269 1269217 09/30/2050 02012 3.620000000000 45,000.0000 814.50 03/31/2018 12X4269 1269217 09/30/2048 02013 3.380000000000 165,900.0000 2,803.71 03/31/2018 12X4269 1269217 09/30/2049 02013 3.380000000000 623,000.0000 10,528.70 03/31/2018 12X4269 1269217 09/30/2050 02013 3.380000000000 10,000.0000 169.00 03/31/2018 12X4269 1269217 09/30/2049 02014 3.250000000000 2,122,000.0000 34,482.50 03/31/2018 12X4269 1269217 09/30/2050 02014 3.250000000000 514,000.0000 8,352.50 03/31/2018 12X4269 1269217 09/30/2051 02014 3.250000000000 131,000.0000 2,128.75 03/31/2018 12X4269 1269217 09/30/2050 02015 3.250000000000 3,615,500.0000 58,751.87 03/31/2018 12X4269 1269217 09/30/2051 02015 3.250000000000 807,000.0000 13,113.75 03/31/2018 12X4269 1269217 09/30/2050 02016 3.250000000000 10,582,000.0000 171,957.50 03/31/2018 12X4269 1269217 09/30/2051 02016 3.250000000000 2,184,000.0000 35,490.00 03/31/2018 12X4269 1269217 09/30/2050 02017 3.250000000000 1,327,500.0000 21,571.87 03/31/2018 12X4269 1269217 09/30/2051 02017 3.250000000000 1,173,000.0000 19,061.25 03/31/2018 ------------------------ ---------------------- 52,661,141.0000 991,879.34 219 SUB-COHORT 12X4269 1269219 09/30/2050 02012 3.040000000000 150,000.0000 2,280.00 03/31/2018 ------------------------ ---------------------- 150,000.0000 2,280.00 ======================== ====================== 344,948,623.0000 6,406,404.70 ============================================================================================================================ 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 02007 03/21/2018 INT + 0.0000 832.27 478732 1269216 09/30/2043 02008 03/21/2018 INT + 0.0000 1,017.55 478734 1269216 09/30/2043 02009 03/21/2018 INT + 0.0000 1,555.20 478736 1269216 09/30/2045 02010 03/21/2018 INT + 0.0000 494.47 478738 1269216 09/30/2046 02011 03/21/2018 INT + 0.0000 2,166.00 478740 1269216 09/30/2047 02012 03/21/2018 INT + 0.0000 840.05 478742 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 09/30/2046 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 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 1,038,431.07 ======================== ====================== 0.0000 1,038,431.07