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 2,455,764.0000 138,955.31 07/31/2017 12X4219 1219307 09/30/2037 01992 6.790000000000 2,860,000.0000 161,828.33 07/31/2017 12X4219 1219307 09/30/2041 01992 6.790000000000 87,000.0000 4,922.75 07/31/2017 12X4219 1219307 09/30/2042 01992 6.790000000000 69,000.0000 3,904.25 07/31/2017 12X4219 1219307 09/30/2043 01992 6.790000000000 61,000.0000 3,451.58 07/31/2017 12X4219 1219307 09/30/2044 01992 6.790000000000 126,000.0000 7,129.50 07/31/2017 12X4219 1219307 09/30/2025 01993 6.850000000000 3,785,383.0000 216,082.28 07/31/2017 12X4219 1219307 09/30/2037 01993 6.850000000000 1,230,000.0000 70,212.50 07/31/2017 12X4219 1219307 09/30/2038 01993 6.850000000000 28,000.0000 1,598.33 07/31/2017 12X4219 1219307 09/30/2041 01993 6.850000000000 192,000.0000 10,960.00 07/31/2017 12X4219 1219307 09/30/2042 01993 6.850000000000 267,000.0000 15,241.25 07/31/2017 12X4219 1219307 09/30/2043 01993 6.850000000000 41,000.0000 2,340.42 07/31/2017 12X4219 1219307 09/30/2045 01993 6.850000000000 112,000.0000 6,393.33 07/31/2017 12X4219 1219307 09/30/2027 01994 6.890000000000 4,651,003.0000 267,045.09 07/31/2017 12X4219 1219307 09/30/2028 01994 6.890000000000 2,800,000.0000 160,766.67 07/31/2017 12X4219 1219307 09/30/2029 01994 6.890000000000 3,932,000.0000 225,762.33 07/31/2017 12X4219 1219307 09/30/2036 01994 6.890000000000 120,000.0000 6,890.00 07/31/2017 12X4219 1219307 09/30/2037 01994 6.890000000000 4,420,000.0000 253,781.67 07/31/2017 12X4219 1219307 09/30/2039 01994 6.890000000000 1,000,000.0000 57,416.67 07/31/2017 12X4219 1219307 09/30/2041 01994 6.890000000000 346,000.0000 19,866.17 07/31/2017 12X4219 1219307 09/30/2042 01994 6.890000000000 785,000.0000 45,072.08 07/31/2017 12X4219 1219307 09/30/2043 01994 6.890000000000 82,000.0000 4,708.17 07/31/2017 12X4219 1219307 09/30/2044 01994 6.890000000000 236,000.0000 13,550.33 07/31/2017 12X4219 1219307 09/30/2028 01995 6.420000000000 5,796,560.0000 310,115.96 07/31/2017 12X4219 1219307 09/30/2029 01995 6.420000000000 2,000,000.0000 107,000.00 07/31/2017 12X4219 1219307 09/30/2031 01995 6.420000000000 2,000,000.0000 107,000.00 07/31/2017 12X4219 1219307 09/30/2033 01995 6.420000000000 1,000,000.0000 53,500.00 07/31/2017 12X4219 1219307 09/30/2034 01995 6.420000000000 110,000.0000 5,885.00 07/31/2017 12X4219 1219307 09/30/2036 01995 6.420000000000 140,000.0000 7,490.00 07/31/2017 12X4219 1219307 09/30/2037 01995 6.420000000000 4,750,000.0000 254,125.00 07/31/2017 12X4219 1219307 09/30/2039 01995 6.420000000000 2,991,000.0000 160,018.50 07/31/2017 12X4219 1219307 09/30/2041 01995 6.420000000000 74,000.0000 3,959.00 07/31/2017 12X4219 1219307 09/30/2042 01995 6.420000000000 199,000.0000 10,646.50 07/31/2017 12X4219 1219307 09/30/2043 01995 6.420000000000 516,000.0000 27,606.00 07/31/2017 12X4219 1219307 09/30/2028 01996 6.160000000000 408,500.0000 20,969.67 07/31/2017 12X4219 1219307 09/30/2029 01996 6.160000000000 1,000,000.0000 51,333.33 07/31/2017 12X4219 1219307 09/30/2032 01996 6.160000000000 1,000,000.0000 51,333.33 07/31/2017 12X4219 1219307 09/30/2033 01996 6.160000000000 1,000,000.0000 51,333.33 07/31/2017 12X4219 1219307 09/30/2034 01996 6.160000000000 300,000.0000 15,400.00 07/31/2017 12X4219 1219307 09/30/2036 01996 6.160000000000 298,000.0000 15,297.33 07/31/2017 12X4219 1219307 09/30/2037 01996 6.160000000000 1,082,000.0000 55,542.67 07/31/2017 12X4219 1219307 09/30/2038 01996 6.160000000000 902,000.0000 46,302.67 07/31/2017 12X4219 1219307 09/30/2039 01996 6.160000000000 575,000.0000 29,516.67 07/31/2017 12X4219 1219307 09/30/2040 01996 6.160000000000 229,000.0000 11,755.33 07/31/2017 12X4219 1219307 09/30/2041 01996 6.160000000000 32,000.0000 1,642.67 07/31/2017 12X4219 1219307 09/30/2042 01996 6.160000000000 106,000.0000 5,441.33 07/31/2017 12X4219 1219307 09/30/2043 01996 6.160000000000 257,000.0000 13,192.67 07/31/2017 12X4219 1219307 09/30/2029 01997 6.040000000000 1,114,856.0000 56,114.42 07/31/2017 12X4219 1219307 09/30/2031 01997 6.040000000000 3,000,000.0000 151,000.00 07/31/2017 12X4219 1219307 09/30/2032 01997 6.040000000000 1,000,000.0000 50,333.33 07/31/2017 12X4219 1219307 09/30/2033 01997 6.040000000000 1,000,000.0000 50,333.33 07/31/2017 12X4219 1219307 09/30/2034 01997 6.040000000000 310,000.0000 15,603.33 07/31/2017 12X4219 1219307 09/30/2035 01997 6.040000000000 360,000.0000 18,120.00 07/31/2017 12X4219 1219307 09/30/2036 01997 6.040000000000 418,000.0000 21,039.33 07/31/2017 12X4219 1219307 09/30/2037 01997 6.040000000000 1,626,000.0000 81,842.00 07/31/2017 12X4219 1219307 09/30/2038 01997 6.040000000000 211,000.0000 10,620.33 07/31/2017 12X4219 1219307 09/30/2041 01997 6.040000000000 332,000.0000 16,710.67 07/31/2017 12X4219 1219307 09/30/2042 01997 6.040000000000 315,000.0000 15,855.00 07/31/2017 12X4219 1219307 09/30/2043 01997 6.040000000000 223,000.0000 11,224.33 07/31/2017 12X4219 1219307 09/30/2044 01997 6.040000000000 96,000.0000 4,832.00 07/31/2017 12X4219 1219307 09/30/2031 01998 5.900000000000 1,418,500.0000 69,742.92 07/31/2017 12X4219 1219307 09/30/2032 01998 5.900000000000 2,000,000.0000 98,333.33 07/31/2017 12X4219 1219307 09/30/2033 01998 5.900000000000 1,500,000.0000 73,750.00 07/31/2017 12X4219 1219307 09/30/2034 01998 5.900000000000 800,000.0000 39,333.33 07/31/2017 12X4219 1219307 09/30/2036 01998 5.900000000000 168,000.0000 8,260.00 07/31/2017 12X4219 1219307 09/30/2037 01998 5.900000000000 1,712,000.0000 84,173.33 07/31/2017 12X4219 1219307 09/30/2038 01998 5.900000000000 208,000.0000 10,226.67 07/31/2017 12X4219 1219307 09/30/2039 01998 5.900000000000 250,000.0000 12,291.67 07/31/2017 12X4219 1219307 09/30/2041 01998 5.900000000000 107,000.0000 5,260.83 07/31/2017 12X4219 1219307 09/30/2042 01998 5.900000000000 8,000.0000 393.33 07/31/2017 12X4219 1219307 09/30/2043 01998 5.900000000000 135,000.0000 6,637.50 07/31/2017 12X4219 1219307 09/30/2044 01998 5.900000000000 140,000.0000 6,883.33 07/31/2017 12X4219 1219307 09/30/2032 01999 5.910000000000 2,244,465.0000 110,539.90 07/31/2017 12X4219 1219307 09/30/2033 01999 5.910000000000 1,000,000.0000 49,250.00 07/31/2017 12X4219 1219307 09/30/2034 01999 5.910000000000 1,280,000.0000 63,040.00 07/31/2017 12X4219 1219307 09/30/2035 01999 5.910000000000 818,000.0000 40,286.50 07/31/2017 12X4219 1219307 09/30/2036 01999 5.910000000000 405,000.0000 19,946.25 07/31/2017 12X4219 1219307 09/30/2037 01999 5.910000000000 1,654,000.0000 81,459.50 07/31/2017 12X4219 1219307 09/30/2038 01999 5.910000000000 143,000.0000 7,042.75 07/31/2017 12X4219 1219307 09/30/2041 01999 5.910000000000 30,000.0000 1,477.50 07/31/2017 12X4219 1219307 09/30/2042 01999 5.910000000000 317,000.0000 15,612.25 07/31/2017 12X4219 1219307 09/30/2043 01999 5.910000000000 216,000.0000 10,638.00 07/31/2017 12X4219 1219307 09/30/2044 01999 5.910000000000 5,000.0000 246.25 07/31/2017 12X4219 1219307 09/30/2032 02000 5.700000000000 2,875,500.0000 136,586.25 07/31/2017 12X4219 1219307 09/30/2033 02000 5.700000000000 3,000,000.0000 142,500.00 07/31/2017 12X4219 1219307 09/30/2034 02000 5.700000000000 1,660,000.0000 78,850.00 07/31/2017 12X4219 1219307 09/30/2035 02000 5.700000000000 1,300,000.0000 61,750.00 07/31/2017 12X4219 1219307 09/30/2036 02000 5.700000000000 172,000.0000 8,170.00 07/31/2017 12X4219 1219307 09/30/2037 02000 5.700000000000 2,206,000.0000 104,785.00 07/31/2017 12X4219 1219307 09/30/2038 02000 5.700000000000 185,000.0000 8,787.50 07/31/2017 12X4219 1219307 09/30/2041 02000 5.700000000000 140,000.0000 6,650.00 07/31/2017 12X4219 1219307 09/30/2042 02000 5.700000000000 158,000.0000 7,505.00 07/31/2017 12X4219 1219307 09/30/2043 02000 5.700000000000 364,000.0000 17,290.00 07/31/2017 12X4219 1219307 09/30/2034 02001 4.980000000000 1,852,000.0000 76,858.00 07/31/2017 12X4219 1219307 09/30/2035 02001 4.980000000000 2,000,000.0000 83,000.00 07/31/2017 12X4219 1219307 09/30/2036 02001 4.980000000000 1,852,000.0000 76,858.00 07/31/2017 12X4219 1219307 09/30/2037 02001 4.980000000000 2,464,000.0000 102,256.00 07/31/2017 12X4219 1219307 09/30/2038 02001 4.980000000000 1,293,000.0000 53,659.50 07/31/2017 12X4219 1219307 09/30/2039 02001 4.980000000000 1,266,000.0000 52,539.00 07/31/2017 12X4219 1219307 09/30/2040 02001 4.980000000000 180,000.0000 7,470.00 07/31/2017 12X4219 1219307 09/30/2041 02001 4.980000000000 146,000.0000 6,059.00 07/31/2017 12X4219 1219307 09/30/2042 02001 4.980000000000 326,000.0000 13,529.00 07/31/2017 12X4219 1219307 09/30/2043 02001 4.980000000000 298,000.0000 12,367.00 07/31/2017 12X4219 1219307 09/30/2034 02002 4.810000000000 3,299,284.0000 132,246.30 07/31/2017 12X4219 1219307 09/30/2035 02002 4.810000000000 2,135,000.0000 85,577.92 07/31/2017 12X4219 1219307 09/30/2036 02002 4.810000000000 2,353,000.0000 94,316.08 07/31/2017 12X4219 1219307 09/30/2037 02002 4.810000000000 2,050,000.0000 82,170.83 07/31/2017 12X4219 1219307 09/30/2038 02002 4.810000000000 1,436,000.0000 57,559.67 07/31/2017 12X4219 1219307 09/30/2039 02002 4.810000000000 808,000.0000 32,387.33 07/31/2017 12X4219 1219307 09/30/2041 02002 4.810000000000 265,000.0000 10,622.08 07/31/2017 12X4219 1219307 09/30/2042 02002 4.810000000000 58,000.0000 2,324.83 07/31/2017 12X4219 1219307 09/30/2043 02002 4.810000000000 182,000.0000 7,295.17 07/31/2017 12X4219 1219307 09/30/2035 02003 4.800000000000 3,769,000.0000 150,760.00 07/31/2017 12X4219 1219307 09/30/2036 02003 4.800000000000 4,071,000.0000 162,840.00 07/31/2017 12X4219 1219307 09/30/2037 02003 4.800000000000 4,095,000.0000 163,800.00 07/31/2017 12X4219 1219307 09/30/2038 02003 4.800000000000 1,493,000.0000 59,720.00 07/31/2017 12X4219 1219307 09/30/2039 02003 4.800000000000 1,179,000.0000 47,160.00 07/31/2017 12X4219 1219307 09/30/2040 02003 4.800000000000 567,000.0000 22,680.00 07/31/2017 12X4219 1219307 09/30/2041 02003 4.800000000000 359,000.0000 14,360.00 07/31/2017 12X4219 1219307 09/30/2042 02003 4.800000000000 108,000.0000 4,320.00 07/31/2017 12X4219 1219307 09/30/2043 02003 4.800000000000 156,000.0000 6,240.00 07/31/2017 12X4219 1219307 09/30/2044 02003 4.800000000000 3,000.0000 120.00 07/31/2017 12X4219 1219307 09/30/2035 02004 4.680000000000 922,053.0000 35,960.07 07/31/2017 12X4219 1219307 09/30/2036 02004 4.680000000000 4,583,000.0000 178,737.00 07/31/2017 12X4219 1219307 09/30/2037 02004 4.680000000000 4,142,000.0000 161,538.00 07/31/2017 12X4219 1219307 09/30/2038 02004 4.680000000000 1,202,000.0000 46,878.00 07/31/2017 12X4219 1219307 09/30/2039 02004 4.680000000000 969,000.0000 37,791.00 07/31/2017 12X4219 1219307 09/30/2040 02004 4.680000000000 580,000.0000 22,620.00 07/31/2017 12X4219 1219307 09/30/2041 02004 4.680000000000 476,000.0000 18,564.00 07/31/2017 12X4219 1219307 09/30/2042 02004 4.680000000000 365,000.0000 14,235.00 07/31/2017 12X4219 1219307 09/30/2043 02004 4.680000000000 271,000.0000 10,569.00 07/31/2017 12X4219 1219307 09/30/2044 02004 4.680000000000 153,000.0000 5,967.00 07/31/2017 12X4219 1219307 09/30/2045 02004 4.680000000000 54,000.0000 2,106.00 07/31/2017 12X4219 1219307 09/30/2036 02005 4.680000000000 1,117,117.0000 43,567.56 07/31/2017 12X4219 1219307 09/30/2037 02005 4.680000000000 5,539,000.0000 216,021.00 07/31/2017 12X4219 1219307 09/30/2038 02005 4.680000000000 2,340,000.0000 91,260.00 07/31/2017 12X4219 1219307 09/30/2039 02005 4.680000000000 1,910,000.0000 74,490.00 07/31/2017 12X4219 1219307 09/30/2040 02005 4.680000000000 1,244,000.0000 48,516.00 07/31/2017 12X4219 1219307 09/30/2041 02005 4.680000000000 1,029,000.0000 40,131.00 07/31/2017 12X4219 1219307 09/30/2042 02005 4.680000000000 200,000.0000 7,800.00 07/31/2017 12X4219 1219307 09/30/2043 02005 4.680000000000 384,000.0000 14,976.00 07/31/2017 12X4219 1219307 09/30/2044 02005 4.680000000000 3,000.0000 117.00 07/31/2017 12X4219 1219307 09/30/2038 02006 4.550000000000 2,797,874.0000 106,086.06 07/31/2017 12X4219 1219307 09/30/2039 02006 4.550000000000 5,528,000.0000 209,603.33 07/31/2017 12X4219 1219307 09/30/2040 02006 4.550000000000 3,615,000.0000 137,068.75 07/31/2017 12X4219 1219307 09/30/2041 02006 4.550000000000 1,372,000.0000 52,021.67 07/31/2017 12X4219 1219307 09/30/2042 02006 4.550000000000 774,000.0000 29,347.50 07/31/2017 12X4219 1219307 09/30/2043 02006 4.550000000000 704,000.0000 26,693.33 07/31/2017 12X4219 1219307 09/30/2044 02006 4.550000000000 408,000.0000 15,470.00 07/31/2017 12X4219 1219307 09/30/2038 02007 4.090000000000 2,278,941.0000 77,673.91 07/31/2017 12X4219 1219307 09/30/2039 02007 4.090000000000 4,136,000.0000 140,968.67 07/31/2017 12X4219 1219307 09/30/2040 02007 4.090000000000 4,483,000.0000 152,795.58 07/31/2017 12X4219 1219307 09/30/2041 02007 4.090000000000 2,193,000.0000 74,744.75 07/31/2017 12X4219 1219307 09/30/2042 02007 4.090000000000 1,129,000.0000 38,480.08 07/31/2017 12X4219 1219307 09/30/2043 02007 4.090000000000 859,000.0000 29,277.58 07/31/2017 12X4219 1219307 09/30/2044 02007 4.090000000000 1,181,000.0000 40,252.42 07/31/2017 12X4219 1219307 09/30/2045 02007 4.090000000000 90,000.0000 3,067.50 07/31/2017 12X4219 1219307 09/30/2046 02007 4.090000000000 211,000.0000 7,191.58 07/31/2017 12X4219 1219307 09/30/2047 02007 4.090000000000 83,000.0000 2,828.92 07/31/2017 12X4219 1219307 09/30/2039 02008 3.680000000000 2,839,438.0000 87,076.10 07/31/2017 12X4219 1219307 09/30/2040 02008 3.680000000000 5,423,000.0000 166,305.33 07/31/2017 12X4219 1219307 09/30/2041 02008 3.680000000000 4,351,000.0000 133,430.67 07/31/2017 12X4219 1219307 09/30/2042 02008 3.680000000000 1,987,000.0000 60,934.67 07/31/2017 12X4219 1219307 09/30/2043 02008 3.680000000000 975,000.0000 29,900.00 07/31/2017 12X4219 1219307 09/30/2044 02008 3.680000000000 1,777,000.0000 54,494.67 07/31/2017 12X4219 1219307 09/30/2045 02008 3.680000000000 347,000.0000 10,641.33 07/31/2017 12X4219 1219307 09/30/2040 02009 4.440000000000 4,589,473.0000 169,810.50 07/31/2017 12X4219 1219307 09/30/2041 02009 4.440000000000 4,146,000.0000 153,402.00 07/31/2017 12X4219 1219307 09/30/2042 02009 4.440000000000 2,733,000.0000 101,121.00 07/31/2017 12X4219 1219307 09/30/2043 02009 4.440000000000 2,384,000.0000 88,208.00 07/31/2017 12X4219 1219307 09/30/2044 02009 4.440000000000 545,000.0000 20,165.00 07/31/2017 12X4219 1219307 09/30/2045 02009 4.440000000000 429,000.0000 15,873.00 07/31/2017 12X4219 1219307 09/30/2046 02009 4.440000000000 656,000.0000 24,272.00 07/31/2017 12X4219 1219307 09/30/2047 02009 4.440000000000 59,000.0000 2,183.00 07/31/2017 12X4219 1219307 09/30/2041 02010 3.250000000000 3,795,886.0000 102,805.25 07/31/2017 12X4219 1219307 09/30/2042 02010 3.250000000000 4,512,000.0000 122,200.00 07/31/2017 12X4219 1219307 09/30/2043 02010 3.250000000000 3,780,000.0000 102,375.00 07/31/2017 12X4219 1219307 09/30/2044 02010 3.250000000000 2,182,000.0000 59,095.83 07/31/2017 12X4219 1219307 09/30/2045 02010 3.250000000000 1,450,000.0000 39,270.83 07/31/2017 12X4219 1219307 09/30/2046 02010 3.250000000000 728,000.0000 19,716.67 07/31/2017 12X4219 1219307 09/30/2047 02010 3.250000000000 220,000.0000 5,958.33 07/31/2017 12X4219 1219307 09/30/2042 02011 4.430000000000 982,000.0000 36,252.17 07/31/2017 12X4219 1219307 09/30/2043 02011 4.430000000000 2,602,000.0000 96,057.17 07/31/2017 12X4219 1219307 09/30/2044 02011 4.430000000000 1,097,000.0000 40,497.58 07/31/2017 12X4219 1219307 09/30/2045 02011 4.430000000000 2,335,000.0000 86,200.42 07/31/2017 12X4219 1219307 09/30/2046 02011 4.430000000000 615,000.0000 22,703.75 07/31/2017 12X4219 1219307 09/30/2047 02011 4.430000000000 373,000.0000 13,769.92 07/31/2017 12X4219 1219307 09/30/2043 02012 3.890000000000 1,849,500.0000 59,954.62 07/31/2017 12X4219 1219307 09/30/2044 02012 3.890000000000 3,666,000.0000 118,839.50 07/31/2017 12X4219 1219307 09/30/2045 02012 3.890000000000 1,990,000.0000 64,509.17 07/31/2017 12X4219 1219307 09/30/2046 02012 3.890000000000 407,000.0000 13,193.58 07/31/2017 12X4219 1219307 09/30/2047 02012 3.890000000000 53,000.0000 1,718.08 07/31/2017 12X4219 1219307 09/30/2044 02013 3.780000000000 2,429,500.0000 76,529.25 07/31/2017 12X4219 1219307 09/30/2045 02013 3.780000000000 3,860,000.0000 121,590.00 07/31/2017 12X4219 1219307 09/30/2046 02013 3.780000000000 1,136,000.0000 35,784.00 07/31/2017 12X4219 1219307 09/30/2047 02013 3.780000000000 748,000.0000 23,562.00 07/31/2017 12X4219 1219307 09/30/2044 02014 2.760000000000 92,500.0000 2,127.50 07/31/2017 12X4219 1219307 09/30/2045 02014 2.760000000000 3,628,000.0000 83,444.00 07/31/2017 12X4219 1219307 09/30/2046 02014 2.760000000000 3,839,000.0000 88,297.00 07/31/2017 12X4219 1219307 09/30/2047 02014 2.760000000000 2,145,000.0000 49,335.00 07/31/2017 12X4219 1219307 09/30/2046 02015 3.670000000000 4,374,400.0000 133,783.73 07/31/2017 12X4219 1219307 09/30/2047 02015 3.670000000000 2,237,000.0000 68,414.92 07/31/2017 12X4219 1219307 09/30/2046 02016 3.670000000000 377,000.0000 11,529.92 07/31/2017 12X4219 1219307 09/30/2047 02016 3.670000000000 2,786,000.0000 85,205.17 07/31/2017 12X4219 1219307 09/30/2047 02017 3.670000000000 80,000.0000 2,446.67 07/31/2017 ------------------------ ---------------------- 288,077,497.0000 11,747,108.20 ======================== ====================== 288,077,497.0000 11,747,108.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 307 SUB-COHORT 1219307 09/30/2025 01992 03/15/2017 INT + 0.0000 57,765.92 479428 1219307 09/30/2025 01993 03/15/2017 INT + 0.0000 16,303.00 479430 1219307 09/30/2026 01994 03/15/2017 INT + 0.0000 64,111.55 479432 1219307 09/30/2027 01994 03/15/2017 INT + 0.0000 12,022.95 479434 1219307 09/30/2027 01995 03/15/2017 INT + 0.0000 78,133.32 479436 1219307 09/30/2028 01995 03/15/2017 INT + 0.0000 6,530.42 479438 1219307 09/30/2028 01996 03/15/2017 INT + 0.0000 21,821.80 479440 1219307 09/30/2029 01997 03/15/2017 INT + 0.0000 15,069.80 479442 1219307 09/30/2031 01998 03/15/2017 INT + 0.0000 4,469.25 479444 1219307 09/30/2031 01999 03/15/2017 INT + 0.0000 10,267.59 479446 1219307 09/30/2032 01999 03/15/2017 INT + 0.0000 22,326.06 479448 1219307 09/30/2032 02000 03/15/2017 INT + 0.0000 26,348.25 479450 1219307 09/30/2034 02001 03/15/2017 INT + 0.0000 29,481.60 479452 1219307 09/30/2034 02002 03/15/2017 INT + 0.0000 18,614.70 479454 1219307 09/30/2035 02003 03/15/2017 INT + 0.0000 24,072.00 479456 1219307 09/30/2035 02004 03/15/2017 INT + 0.0000 21,422.70 479458 1219307 09/30/2036 02005 03/15/2017 INT + 0.0000 13,185.90 479460 1219307 09/30/2037 02006 03/15/2017 INT + 0.0000 88.13 479462 1219307 09/30/2038 02006 03/15/2017 INT + 0.0000 16,906.12 479464 1219307 09/30/2038 02007 03/15/2017 INT + 0.0000 7,290.42 479466 1219307 09/30/2039 02008 03/15/2017 INT + 0.0000 10,276.40 479468 1219307 09/30/2040 02009 03/15/2017 INT + 0.0000 9,568.20 479470 1219307 09/30/2041 02010 03/15/2017 INT + 0.0000 7,523.75 479472 1219307 09/30/2042 02011 03/15/2017 INT + 0.0000 6,157.70 479474 1219307 09/30/2043 02012 03/15/2017 INT + 0.0000 1,604.62 479476 1219307 09/30/2044 02013 03/15/2017 INT + 0.0000 1,181.25 479478 1219307 09/30/2044 02014 03/15/2017 INT + 0.0000 2,822.10 479480 1219307 09/30/2045 02015 03/15/2017 INT + 0.0000 5,578.40 479482 1219307 09/30/2045 02015 03/15/2017 INT + 0.0000 163.31 479484 1219307 09/30/2046 02015 03/15/2017 INT + 0.0000 11,332.96 479486 ------------------------ ---------------------- 0.0000 522,440.17 ======================== ====================== 0.0000 522,440.17