Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 2.810000000000 2,426,630,222.7400 0.00 09/30/2017 20X4521 2021820 09/30/2053 02010 2.810000000000 601,904,837.6300 0.00 09/30/2017 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 0.00 09/30/2017 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 0.00 09/30/2017 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 0.00 09/30/2017 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 0.00 09/30/2017 20X4521 2021820 09/30/2050 02011 2.580000000000 344,038,712.3300 0.00 09/30/2017 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 0.00 09/30/2017 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 0.00 09/30/2017 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 0.00 09/30/2017 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 0.00 09/30/2017 20X4521 2021820 09/30/2057 02011 2.580000000000 72,380,989.9700 0.00 09/30/2017 20X4521 2021820 09/30/2050 02012 2.637500000000 6,879,164.4200 0.00 09/30/2017 20X4521 2021820 09/30/2053 02012 2.637500000000 701,664,581.1200 0.00 09/30/2017 20X4521 2021820 09/30/2054 02012 2.637500000000 897,664,970.8700 0.00 09/30/2017 20X4521 2021820 09/30/2055 02012 2.637500000000 676,078,508.0700 0.00 09/30/2017 20X4521 2021820 09/30/2056 02012 2.637500000000 401,986,293.9900 0.00 09/30/2017 20X4521 2021820 09/30/2057 02012 2.637500000000 320,700,466.7200 0.00 09/30/2017 20X4521 2021820 09/30/2053 02013 2.824600000000 3,624,358.0100 0.00 09/30/2017 20X4521 2021820 09/30/2054 02013 2.824600000000 661,112,869.4900 0.00 09/30/2017 20X4521 2021820 09/30/2055 02013 2.824600000000 935,198,004.7300 0.00 09/30/2017 20X4521 2021820 09/30/2056 02013 2.824600000000 567,247,847.8500 0.00 09/30/2017 20X4521 2021820 09/30/2057 02013 2.824600000000 500,650,743.2800 0.00 09/30/2017 20X4521 2021820 09/30/2054 02014 2.499100000000 5,122,136.9800 0.00 09/30/2017 20X4521 2021820 09/30/2055 02014 2.499100000000 439,834,130.2500 0.00 09/30/2017 20X4521 2021820 09/30/2056 02014 2.499100000000 584,296,000.0000 0.00 09/30/2017 20X4521 2021820 09/30/2057 02014 2.499100000000 416,734,414.0000 0.00 09/30/2017 20X4521 2021820 09/30/2055 02015 2.979600000000 14,186,507.7700 0.00 09/30/2017 20X4521 2021820 09/30/2056 02015 2.979600000000 657,359,719.7300 0.00 09/30/2017 20X4521 2021820 09/30/2057 02015 2.979600000000 680,800,734.2300 0.00 09/30/2017 20X4521 2021820 09/30/2056 02016 3.045600000000 36,231,553.6100 0.00 09/30/2017 20X4521 2021820 09/30/2057 02016 3.045600000000 644,498,689.1700 0.00 09/30/2017 20X4521 2021820 09/30/2057 02017 3.369100000000 92,354,000.0000 0.00 09/30/2017 ------------------------ ---------------------- 16,710,782,166.8800 0.00 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 70,061,420.4600 0.00 09/30/2017 20X4521 2021825 09/30/2053 02010 2.930000000000 17,065,338.7600 0.00 09/30/2017 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 0.00 09/30/2017 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 0.00 09/30/2017 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 0.00 09/30/2017 20X4521 2021825 09/30/2057 02010 2.930000000000 2,294,629.0000 0.00 09/30/2017 20X4521 2021825 09/30/2050 02011 4.060000000000 6,298,069.6900 0.00 09/30/2017 20X4521 2021825 09/30/2053 02011 4.060000000000 35,324,650.0300 0.00 09/30/2017 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 0.00 09/30/2017 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 0.00 09/30/2017 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 0.00 09/30/2017 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 0.00 09/30/2017 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 0.00 09/30/2017 20X4521 2021825 09/30/2053 02012 3.110000000000 12,375,531.6400 0.00 09/30/2017 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 0.00 09/30/2017 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 0.00 09/30/2017 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 0.00 09/30/2017 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 0.00 09/30/2017 20X4521 2021825 09/30/2055 02014 2.030000000000 10,242,474.6700 0.00 09/30/2017 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 0.00 09/30/2017 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 0.00 09/30/2017 20X4521 2021825 09/30/2055 02015 2.970000000000 4,309,821.5300 0.00 09/30/2017 20X4521 2021825 09/30/2056 02015 2.970000000000 36,222,401.0000 0.00 09/30/2017 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 0.00 09/30/2017 20X4521 2021825 09/30/2056 02016 2.970000000000 6,674,645.0000 0.00 09/30/2017 20X4521 2021825 09/30/2057 02016 2.970000000000 32,841,300.0000 0.00 09/30/2017 20X4521 2021825 09/30/2057 02017 2.970000000000 5,733,518.0000 0.00 09/30/2017 ------------------------ ---------------------- 507,854,734.9800 0.00 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 2,799,387,798.5400 0.00 09/30/2017 ------------------------ ---------------------- 2,799,387,798.5400 0.00 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 146,025,766.7200 0.00 09/30/2017 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 0.00 09/30/2017 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 0.00 09/30/2017 ------------------------ ---------------------- 309,589,366.0900 0.00 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 638,803,895.4700 0.00 09/30/2017 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 0.00 09/30/2017 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 0.00 09/30/2017 ------------------------ ---------------------- 909,816,659.9900 0.00 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.310000000000 175,000,000.0000 0.00 09/30/2017 20X4521 2021871 09/30/2053 02010 3.310000000000 325,000,000.0000 0.00 09/30/2017 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 0.00 09/30/2017 20X4521 2021871 09/30/2054 02012 3.160000000000 362,640,933.1700 0.00 09/30/2017 20X4521 2021871 09/30/2054 02013 2.840000000000 215,721,615.2500 0.00 09/30/2017 20X4521 2021871 09/30/2056 02013 2.840000000000 250,000,000.0000 0.00 09/30/2017 20X4521 2021871 09/30/2050 02014 2.534600000000 128,125,000.0000 0.00 09/30/2017 20X4521 2021871 09/30/2055 02014 2.534600000000 73,125,000.0000 0.00 09/30/2017 20X4521 2021871 09/30/2057 02014 2.534600000000 250,000,000.0000 0.00 09/30/2017 ------------------------ ---------------------- 2,278,612,548.4200 0.00 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 273,971,759.3700 0.00 09/30/2017 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 0.00 09/30/2017 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 0.00 09/30/2017 ------------------------ ---------------------- 347,223,788.9300 0.00 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 305,767,681.0700 0.00 09/30/2017 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 0.00 09/30/2017 ------------------------ ---------------------- 344,950,225.3400 0.00 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 302,027,525.1100 0.00 09/30/2017 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 94,887,084.0000 0.00 09/30/2017 ------------------------ ---------------------- 396,914,609.1100 0.00 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 469,037,317.7900 0.00 09/30/2017 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 193,520,078.3500 0.00 09/30/2017 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 0.00 09/30/2017 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 0.00 09/30/2017 ------------------------ ---------------------- 832,724,660.2000 0.00 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 52,584,266.7000 0.00 09/30/2017 ------------------------ ---------------------- 52,584,266.7000 0.00 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 50,849,054.4000 0.00 09/30/2017 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 0.00 09/30/2017 ------------------------ ---------------------- 56,918,772.5800 0.00 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 171,339,624.0200 0.00 09/30/2017 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 0.00 09/30/2017 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 0.00 09/30/2017 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 0.00 09/30/2017 ------------------------ ---------------------- 454,343,080.7600 0.00 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 50,448,369.2300 0.00 09/30/2017 ------------------------ ---------------------- 50,448,369.2300 0.00 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 161,200,242.4500 0.00 09/30/2017 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 0.00 09/30/2017 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 0.00 09/30/2017 ------------------------ ---------------------- 781,336,233.7400 0.00 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 554,342,546.5400 0.00 09/30/2017 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 0.00 09/30/2017 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 0.00 09/30/2017 ------------------------ ---------------------- 746,351,628.1300 0.00 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 51,625,661.3400 0.00 09/30/2017 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 307,056,364.9900 0.00 09/30/2017 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 0.00 09/30/2017 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 0.00 09/30/2017 ------------------------ ---------------------- 540,503,908.0400 0.00 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 239,515,363.4900 0.00 09/30/2017 ------------------------ ---------------------- 239,515,363.4900 0.00 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 131,683,983.6500 0.00 09/30/2017 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 0.00 09/30/2017 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 514,807.3700 0.00 09/30/2017 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 0.00 09/30/2017 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 52,412,336.5200 0.00 09/30/2017 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 0.00 09/30/2017 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 0.00 09/30/2017 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 103,359,290.4100 0.00 09/30/2017 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 1,972,493.1100 0.00 09/30/2017 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 39,346,235.1800 0.00 09/30/2017 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 73,235,823.9600 0.00 09/30/2017 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 1,085,979.9100 0.00 09/30/2017 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 128,350,598.5500 0.00 09/30/2017 ------------------------ ---------------------- 593,785,259.2400 0.00 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000000 1,000,000,000.0000 0.00 09/30/2017 20X4521 2021GPOWE 09/30/2055 02014 2.889000000000 800,000,000.0000 0.00 09/30/2017 20X4521 2021GPOWE 09/30/2056 02014 2.889000000000 700,000,000.0000 0.00 09/30/2017 20X4521 2021GPOWE 09/30/2057 02014 2.889000000000 125,000,000.0000 0.00 09/30/2017 ------------------------ ---------------------- 2,625,000,000.0000 0.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 0.00 09/30/2017 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 0.00 09/30/2017 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 0.00 09/30/2017 20X4521 2021OTHOR 09/30/2057 02014 2.835000000000 150,000,000.0000 0.00 09/30/2017 ------------------------ ---------------------- 1,570,000,000.0000 0.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 14,000,000.0000 0.00 09/30/2017 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 0.00 09/30/2017 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 0.00 09/30/2017 ------------------------ ---------------------- 98,374,953.7600 0.00 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 21,105,602.3100 0.00 09/30/2017 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 0.00 09/30/2017 ------------------------ ---------------------- 47,887,765.2900 0.00 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 21,740,012.7100 0.00 09/30/2017 ------------------------ ---------------------- 21,740,012.7100 0.00 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 14,409,080.2900 0.00 09/30/2017 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 0.00 09/30/2017 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 11,680,150.5100 0.00 09/30/2017 ------------------------ ---------------------- 35,180,901.0400 0.00 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,790,970.2000 0.00 09/30/2017 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 0.00 09/30/2017 ------------------------ ---------------------- 17,141,670.2300 0.00 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 3,922,735.6900 0.00 09/30/2017 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,111,549.8400 0.00 09/30/2017 ------------------------ ---------------------- 33,034,285.5300 0.00 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 12,626,565.6300 0.00 09/30/2017 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,493,334.1700 0.00 09/30/2017 20X4521 2021CR-RF 09/30/2057 02014 2.542400000000 10,366,058.4100 0.00 09/30/2017 ------------------------ ---------------------- 46,485,958.2100 0.00 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000000 111,778,343.0000 0.00 09/30/2017 ------------------------ ---------------------- 111,778,343.0000 0.00 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.679000000000 21,733,433.0000 0.00 09/30/2017 ------------------------ ---------------------- 21,733,433.0000 0.00 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 0.00 09/30/2017 ------------------------ ---------------------- 97,123,971.0000 0.00 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 0.00 09/30/2017 ------------------------ ---------------------- 63,515,344.0000 0.00 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.912000000000 33,291,500.0000 0.00 09/30/2017 ------------------------ ---------------------- 33,291,500.0000 0.00 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 0.00 09/30/2017 ------------------------ ---------------------- 120,244,723.0000 0.00 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 0.00 09/30/2017 ------------------------ ---------------------- 29,132,674.0000 0.00 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 0.00 09/30/2017 ------------------------ ---------------------- 113,386,498.0000 0.00 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 0.00 09/30/2017 ------------------------ ---------------------- 30,704,860.0000 0.00 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 0.00 09/30/2017 ------------------------ ---------------------- 92,442,874.0000 0.00 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 0.00 09/30/2017 ------------------------ ---------------------- 69,951,592.0000 0.00 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.909000000000 17,500,000.0000 0.00 09/30/2017 ------------------------ ---------------------- 17,500,000.0000 0.00 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 3.727000000000 130,737,231.0000 0.00 09/30/2017 ------------------------ ---------------------- 130,737,231.0000 0.00 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.763000000000 63,491,525.0000 0.00 09/30/2017 ------------------------ ---------------------- 63,491,525.0000 0.00 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.990000000000 86,435,720.0000 0.00 09/30/2017 ------------------------ ---------------------- 86,435,720.0000 0.00 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.010000000000 55,370,528.0000 0.00 09/30/2017 ------------------------ ---------------------- 55,370,528.0000 0.00 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 2.602010000000 103,180,639.0600 0.00 09/30/2017 20X4521 2021HUD54 09/30/2056 02016 2.969250000000 444,757,033.7800 0.00 09/30/2017 20X4521 2021HUD54 09/30/2057 02016 2.969250000000 124,453,277.3800 0.00 09/30/2017 20X4521 2021HUD54 09/30/2057 02017 3.038500000000 520,132,128.0000 0.00 09/30/2017 ------------------------ ---------------------- 1,192,523,078.2200 0.00 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 4,535,218.4200 0.00 09/30/2017 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,439,002.9700 0.00 09/30/2017 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 9,878,386.5800 0.00 09/30/2017 ------------------------ ---------------------- 23,852,607.9700 0.00 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 27,783,589.8700 0.00 09/30/2017 20X4521 2021CR-CI 09/30/2057 02014 2.542400000000 13,485,000.0000 0.00 09/30/2017 ------------------------ ---------------------- 41,268,589.8700 0.00 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 4,042,926.4200 0.00 09/30/2017 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,059,083.6900 0.00 09/30/2017 ------------------------ ---------------------- 23,102,010.1100 0.00 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 5,650,000.0000 0.00 09/30/2017 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 0.00 09/30/2017 ------------------------ ---------------------- 10,000,000.0000 0.00 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,987,100.0000 0.00 09/30/2017 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 0.00 09/30/2017 ------------------------ ---------------------- 11,875,906.0000 0.00 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 9,000,000.0000 0.00 09/30/2017 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 29,000,000.0000 0.00 09/30/2017 ------------------------ ---------------------- 38,000,000.0000 0.00 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 5,500,000.0000 0.00 09/30/2017 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 0.00 09/30/2017 ------------------------ ---------------------- 9,200,000.0000 0.00 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 8,000,000.0000 0.00 09/30/2017 ------------------------ ---------------------- 8,000,000.0000 0.00 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 12,632,160.1500 0.00 09/30/2017 ------------------------ ---------------------- 12,632,160.1500 0.00 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,279,240.0000 0.00 09/30/2017 ------------------------ ---------------------- 1,279,240.0000 0.00 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 6,314,386.5300 0.00 09/30/2017 ------------------------ ---------------------- 6,314,386.5300 0.00 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 2,080,000.0000 0.00 09/30/2017 ------------------------ ---------------------- 2,080,000.0000 0.00 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 25,280,279.2700 0.00 09/30/2017 ------------------------ ---------------------- 25,280,279.2700 0.00 ======================== ====================== 35,990,738,061.2800 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00