Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2020 01992 5.480000000000 923,000.0000 12,645.10 12/31/2016 12X4212 1212101 09/30/2021 01992 5.480000000000 1,775,000.0000 24,317.50 12/31/2016 12X4212 1212101 09/30/2022 01992 5.480000000000 36,000.0000 493.20 12/31/2016 12X4212 1212101 09/30/2020 01993 4.630000000000 2,946,000.0000 34,099.95 12/31/2016 12X4212 1212101 09/30/2021 01993 4.630000000000 321,000.0000 3,715.57 12/31/2016 12X4212 1212101 09/30/2022 01993 4.630000000000 70,000.0000 810.25 12/31/2016 12X4212 1212101 09/30/2020 01994 5.420000000000 5,078,000.0000 68,806.90 12/31/2016 12X4212 1212101 09/30/2021 01994 5.420000000000 193,000.0000 2,615.15 12/31/2016 12X4212 1212101 09/30/2020 01995 6.740000000000 3,455,000.0000 58,216.75 12/31/2016 12X4212 1212101 09/30/2021 01995 6.740000000000 737,000.0000 12,418.45 12/31/2016 12X4212 1212101 09/30/2022 01995 6.740000000000 18,000.0000 303.30 12/31/2016 12X4212 1212101 09/30/2020 01996 5.970000000000 6,910,000.0000 103,131.75 12/31/2016 12X4212 1212101 09/30/2021 01996 5.970000000000 1,036,000.0000 15,462.30 12/31/2016 12X4212 1212101 09/30/2020 01997 6.150000000000 9,364,000.0000 143,971.50 12/31/2016 12X4212 1212101 09/30/2021 01997 6.150000000000 987,000.0000 15,175.12 12/31/2016 12X4212 1212101 09/30/2022 01997 6.150000000000 4,000.0000 61.50 12/31/2016 12X4212 1212101 09/30/2020 01998 5.550000000000 9,927,000.0000 137,737.12 12/31/2016 12X4212 1212101 09/30/2021 01998 5.550000000000 1,260,000.0000 17,482.50 12/31/2016 12X4212 1212101 09/30/2022 01998 5.550000000000 71,000.0000 985.12 12/31/2016 12X4212 1212101 09/30/2020 01999 5.200000000000 18,458,000.0000 239,954.00 12/31/2016 12X4212 1212101 09/30/2021 01999 5.200000000000 2,594,000.0000 33,722.00 12/31/2016 12X4212 1212101 09/30/2022 01999 5.200000000000 198,000.0000 2,574.00 12/31/2016 12X4212 1212101 09/30/2018 02000 6.250000000000 12,318,281.0000 192,473.14 12/31/2016 12X4212 1212101 09/30/2021 02000 6.250000000000 3,387,000.0000 52,921.87 12/31/2016 12X4212 1212101 09/30/2020 02001 4.960000000000 18,981,000.0000 235,364.40 12/31/2016 12X4212 1212101 09/30/2021 02001 4.960000000000 1,501,000.0000 18,612.40 12/31/2016 12X4212 1212101 09/30/2022 02001 4.960000000000 21,000.0000 260.40 12/31/2016 12X4212 1212101 09/30/2020 02002 4.010000000000 21,329,000.0000 213,823.22 12/31/2016 12X4212 1212101 09/30/2018 02003 3.010000000000 23,191,946.0000 174,519.39 12/31/2016 12X4212 1212101 09/30/2022 02003 3.010000000000 325,000.0000 2,445.62 12/31/2016 12X4212 1212101 09/30/2018 02004 3.360000000000 21,560,084.0000 181,104.71 12/31/2016 12X4212 1212101 09/30/2021 02004 3.360000000000 2,098,000.0000 17,623.20 12/31/2016 12X4212 1212101 09/30/2022 02004 3.360000000000 214,000.0000 1,797.60 12/31/2016 12X4212 1212101 09/30/2020 02005 3.980000000000 27,266,000.0000 271,296.70 12/31/2016 12X4212 1212101 09/30/2022 02005 3.980000000000 102,000.0000 1,014.90 12/31/2016 12X4212 1212101 09/30/2020 02006 4.790000000000 40,062,000.0000 479,742.45 12/31/2016 12X4212 1212101 09/30/2018 02007 4.660000000000 40,122,644.0000 467,428.80 12/31/2016 12X4212 1212101 09/30/2018 02008 3.290000000000 47,077,727.0000 387,214.30 12/31/2016 12X4212 1212101 09/30/2021 02008 3.290000000000 9,556,000.0000 78,598.10 12/31/2016 12X4212 1212101 09/30/2022 02008 3.290000000000 8,000.0000 65.80 12/31/2016 12X4212 1212101 09/30/2020 02009 2.380000000000 146,351,492.0000 870,791.38 12/31/2016 12X4212 1212101 09/30/2021 02009 2.380000000000 4,658,000.0000 27,715.10 12/31/2016 12X4212 1212101 09/30/2022 02009 2.380000000000 887,000.0000 5,277.65 12/31/2016 12X4212 1212101 09/30/2020 02010 2.220000000000 126,545,986.0000 702,330.22 12/31/2016 12X4212 1212101 09/30/2021 02010 2.220000000000 26,668,000.0000 148,007.40 12/31/2016 12X4212 1212101 09/30/2022 02010 2.220000000000 1,638,000.0000 9,090.90 12/31/2016 12X4212 1212101 09/30/2021 02011 1.830000000000 146,992,000.0000 672,488.40 12/31/2016 12X4212 1212101 09/30/2022 02011 1.830000000000 2,649,000.0000 12,119.17 12/31/2016 12X4212 1212101 09/30/2018 02012 1.270000000000 171,503,613.0000 544,523.97 12/31/2016 12X4212 1212101 09/30/2021 02012 1.270000000000 31,225,000.0000 99,139.37 12/31/2016 12X4212 1212101 09/30/2022 02012 1.270000000000 1,034,000.0000 3,282.95 12/31/2016 12X4212 1212101 09/30/2019 02013 1.750000000000 222,538,171.0000 973,604.50 12/31/2016 12X4212 1212101 09/30/2021 02013 1.750000000000 11,491,000.0000 50,273.12 12/31/2016 12X4212 1212101 09/30/2022 02013 1.750000000000 3,667,000.0000 16,043.12 12/31/2016 12X4212 1212101 09/30/2020 02014 1.660000000000 278,192,000.0000 1,154,496.80 12/31/2016 12X4212 1212101 09/30/2021 02014 1.660000000000 129,037,000.0000 535,503.55 12/31/2016 12X4212 1212101 09/30/2022 02014 1.660000000000 4,386,000.0000 18,201.90 12/31/2016 12X4212 1212101 09/30/2023 02014 1.660000000000 141,000.0000 585.15 12/31/2016 12X4212 1212101 09/30/2021 02015 1.620000000000 667,239,000.0000 2,702,317.95 12/31/2016 12X4212 1212101 09/30/2022 02015 1.620000000000 158,932,000.0000 643,674.60 12/31/2016 12X4212 1212101 09/30/2023 02015 1.620000000000 1,730,000.0000 7,006.50 12/31/2016 12X4212 1212101 09/30/2022 02016 1.470000000000 1,250,000,000.0000 4,593,750.00 12/31/2016 12X4212 1212101 09/30/2023 02016 1.470000000000 84,570,000.0000 310,794.75 12/31/2016 12X4212 1212101 09/30/2023 02017 1.470000000000 133,261,000.0000 489,734.17 12/31/2016 ------------------------ ---------------------- 3,940,817,944.0000 18,295,758.65 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.500000000000 6,169,186.0000 115,672.24 12/31/2016 12X4212 1212105 09/30/2055 01992 7.500000000000 570,000.0000 10,687.50 12/31/2016 12X4212 1212105 09/30/2056 01992 7.500000000000 97,000.0000 1,818.75 12/31/2016 12X4212 1212105 09/30/2041 01993 6.660000000000 5,993,218.0000 99,787.08 12/31/2016 12X4212 1212105 09/30/2055 01993 6.660000000000 1,902,000.0000 31,668.30 12/31/2016 12X4212 1212105 09/30/2056 01993 6.660000000000 90,000.0000 1,498.50 12/31/2016 12X4212 1212105 09/30/2041 01994 6.840000000000 2,747,866.0000 46,988.51 12/31/2016 12X4212 1212105 09/30/2055 01994 6.840000000000 6,596,000.0000 112,791.60 12/31/2016 12X4212 1212105 09/30/2035 01995 7.320000000000 5,048,002.0000 92,378.44 12/31/2016 12X4212 1212105 09/30/2055 01995 7.320000000000 861,000.0000 15,756.30 12/31/2016 12X4212 1212105 09/30/2056 01995 7.320000000000 59,000.0000 1,079.70 12/31/2016 12X4212 1212105 09/30/2041 01996 6.790000000000 4,750,656.0000 80,642.39 12/31/2016 12X4212 1212105 09/30/2055 01996 6.790000000000 5,656,000.0000 96,010.60 12/31/2016 12X4212 1212105 09/30/2056 01996 6.790000000000 71,000.0000 1,205.23 12/31/2016 12X4212 1212105 09/30/2041 01997 6.500000000000 5,958,971.0000 96,833.28 12/31/2016 12X4212 1212105 09/30/2055 01997 6.500000000000 3,953,000.0000 64,236.25 12/31/2016 12X4212 1212105 09/30/2038 01998 5.940000000000 13,687,731.0000 203,262.81 12/31/2016 12X4212 1212105 09/30/2051 01998 5.940000000000 1,000,000.0000 14,850.00 12/31/2016 12X4212 1212105 09/30/2055 01998 5.940000000000 2,791,000.0000 41,446.35 12/31/2016 12X4212 1212105 09/30/2039 01999 5.930000000000 1,634,999.0000 24,238.86 12/31/2016 12X4212 1212105 09/30/2044 01999 5.930000000000 23,000,000.0000 340,975.00 12/31/2016 12X4212 1212105 09/30/2055 01999 5.930000000000 6,525,000.0000 96,733.12 12/31/2016 12X4212 1212105 09/30/2056 01999 5.930000000000 713,000.0000 10,570.22 12/31/2016 12X4212 1212105 09/30/2041 02000 6.230000000000 38,193,975.0000 594,871.16 12/31/2016 12X4212 1212105 09/30/2055 02000 6.230000000000 6,760,000.0000 105,287.00 12/31/2016 12X4212 1212105 09/30/2044 02001 5.380000000000 31,096,148.0000 418,243.19 12/31/2016 12X4212 1212105 09/30/2055 02001 5.380000000000 4,796,000.0000 64,506.20 12/31/2016 12X4212 1212105 09/30/2056 02001 5.380000000000 228,000.0000 3,066.60 12/31/2016 12X4212 1212105 09/30/2042 02002 4.940000000000 8,717,853.0000 107,665.48 12/31/2016 12X4212 1212105 09/30/2043 02002 4.940000000000 35,000,000.0000 432,250.00 12/31/2016 12X4212 1212105 09/30/2055 02002 4.940000000000 4,526,000.0000 55,896.10 12/31/2016 12X4212 1212105 09/30/2056 02002 4.940000000000 410,000.0000 5,063.50 12/31/2016 12X4212 1212105 09/30/2044 02003 4.500000000000 50,300,915.0000 565,885.29 12/31/2016 12X4212 1212105 09/30/2055 02003 4.500000000000 3,974,000.0000 44,707.50 12/31/2016 12X4212 1212105 09/30/2044 02004 4.680000000000 16,297,866.0000 190,685.03 12/31/2016 12X4212 1212105 09/30/2046 02004 4.680000000000 30,000,000.0000 351,000.00 12/31/2016 12X4212 1212105 09/30/2055 02004 4.680000000000 3,004,000.0000 35,146.80 12/31/2016 12X4212 1212105 09/30/2056 02004 4.680000000000 590,000.0000 6,903.00 12/31/2016 12X4212 1212105 09/30/2045 02005 4.570000000000 1,890,771.0000 21,602.06 12/31/2016 12X4212 1212105 09/30/2046 02005 4.570000000000 100,000,000.0000 1,142,500.00 12/31/2016 12X4212 1212105 09/30/2055 02005 4.570000000000 2,928,000.0000 33,452.40 12/31/2016 12X4212 1212105 09/30/2056 02005 4.570000000000 620,000.0000 7,083.50 12/31/2016 12X4212 1212105 09/30/2046 02006 4.860000000000 78,821,934.0000 957,686.50 12/31/2016 12X4212 1212105 09/30/2047 02006 4.860000000000 25,000,000.0000 303,750.00 12/31/2016 12X4212 1212105 09/30/2055 02006 4.860000000000 5,879,000.0000 71,429.85 12/31/2016 12X4212 1212105 09/30/2056 02006 4.860000000000 338,000.0000 4,106.70 12/31/2016 12X4212 1212105 09/30/2046 02007 4.620000000000 42,742,576.0000 493,676.75 12/31/2016 12X4212 1212105 09/30/2047 02007 4.620000000000 49,000,000.0000 565,950.00 12/31/2016 12X4212 1212105 09/30/2048 02007 4.620000000000 40,000,000.0000 462,000.00 12/31/2016 12X4212 1212105 09/30/2055 02007 4.620000000000 3,754,000.0000 43,358.70 12/31/2016 12X4212 1212105 09/30/2056 02007 4.620000000000 67,000.0000 773.85 12/31/2016 12X4212 1212105 09/30/2048 02008 4.140000000000 110,560,395.0000 1,144,300.09 12/31/2016 12X4212 1212105 09/30/2049 02008 4.140000000000 87,000,000.0000 900,450.00 12/31/2016 12X4212 1212105 09/30/2055 02008 4.140000000000 7,078,000.0000 73,257.30 12/31/2016 12X4212 1212105 09/30/2056 02008 4.140000000000 2,174,000.0000 22,500.90 12/31/2016 12X4212 1212105 09/30/2049 02009 3.660000000000 321,473,630.0000 2,941,483.71 12/31/2016 12X4212 1212105 09/30/2055 02009 3.660000000000 18,750,000.0000 171,562.50 12/31/2016 12X4212 1212105 09/30/2056 02009 3.660000000000 2,420,000.0000 22,143.00 12/31/2016 12X4212 1212105 09/30/2050 02010 3.790000000000 386,822,956.0000 3,665,147.51 12/31/2016 12X4212 1212105 09/30/2051 02010 3.790000000000 50,000,000.0000 473,750.00 12/31/2016 12X4212 1212105 09/30/2055 02010 3.790000000000 22,967,000.0000 217,612.32 12/31/2016 12X4212 1212105 09/30/2056 02010 3.790000000000 2,374,000.0000 22,493.65 12/31/2016 12X4212 1212105 09/30/2051 02011 3.310000000000 421,136,382.0000 3,484,903.56 12/31/2016 12X4212 1212105 09/30/2055 02011 3.310000000000 10,975,000.0000 90,818.12 12/31/2016 12X4212 1212105 09/30/2056 02011 3.310000000000 2,691,000.0000 22,268.02 12/31/2016 12X4212 1212105 09/30/2052 02012 2.400000000000 381,461,383.0000 2,288,768.30 12/31/2016 12X4212 1212105 09/30/2053 02012 2.400000000000 50,000,000.0000 300,000.00 12/31/2016 12X4212 1212105 09/30/2055 02012 2.400000000000 6,311,000.0000 37,866.00 12/31/2016 12X4212 1212105 09/30/2056 02012 2.400000000000 2,492,000.0000 14,952.00 12/31/2016 12X4212 1212105 09/30/2053 02013 2.910000000000 379,914,671.0000 2,763,879.23 12/31/2016 12X4212 1212105 09/30/2055 02013 2.910000000000 4,786,000.0000 34,818.15 12/31/2016 12X4212 1212105 09/30/2056 02013 2.910000000000 1,716,000.0000 12,483.90 12/31/2016 12X4212 1212105 09/30/2054 02014 3.040000000000 686,439,600.0000 5,216,940.96 12/31/2016 12X4212 1212105 09/30/2055 02014 3.040000000000 213,931,000.0000 1,625,875.60 12/31/2016 12X4212 1212105 09/30/2056 02014 3.040000000000 2,807,000.0000 21,333.20 12/31/2016 12X4212 1212105 09/30/2057 02014 3.040000000000 399,000.0000 3,032.40 12/31/2016 12X4212 1212105 09/30/2055 02015 2.470000000000 663,686,000.0000 4,098,261.05 12/31/2016 12X4212 1212105 09/30/2056 02015 2.470000000000 355,025,000.0000 2,192,279.37 12/31/2016 12X4212 1212105 09/30/2057 02015 2.470000000000 2,151,000.0000 13,282.42 12/31/2016 12X4212 1212105 09/30/2056 02016 3.225700000000 845,000,000.0000 6,814,291.25 12/31/2016 12X4212 1212105 09/30/2057 02016 3.225700000000 156,410,000.0000 1,261,329.34 12/31/2016 12X4212 1212105 09/30/2057 02017 3.225700000000 89,644,000.0000 722,911.63 12/31/2016 ------------------------ ---------------------- 5,973,406,684.0000 49,364,673.67 107 SUB-COHORT 12X4212 1212107 09/30/2029 01992 7.540000000000 492,000.0000 9,274.20 12/31/2016 12X4212 1212107 09/30/2029 01993 6.660000000000 1,470,000.0000 24,475.50 12/31/2016 12X4212 1212107 09/30/2029 01994 6.800000000000 2,513,000.0000 42,721.00 12/31/2016 12X4212 1212107 09/30/2029 01995 7.200000000000 3,976,000.0000 71,568.00 12/31/2016 12X4212 1212107 09/30/2030 01995 7.200000000000 17,000.0000 306.00 12/31/2016 12X4212 1212107 09/30/2029 01996 6.640000000000 3,499,000.0000 58,083.40 12/31/2016 12X4212 1212107 09/30/2030 01996 6.640000000000 92,000.0000 1,527.20 12/31/2016 12X4212 1212107 09/30/2029 01997 6.710000000000 13,204,000.0000 221,497.10 12/31/2016 12X4212 1212107 09/30/2030 01997 6.710000000000 408,000.0000 6,844.20 12/31/2016 12X4212 1212107 09/30/2029 01998 5.840000000000 6,768,000.0000 98,812.80 12/31/2016 12X4212 1212107 09/30/2024 01999 5.730000000000 39,226,188.0000 561,915.14 12/31/2016 12X4212 1212107 09/30/2029 01999 5.730000000000 1,648,000.0000 23,607.60 12/31/2016 12X4212 1212107 09/30/2024 02000 6.380000000000 11,572,437.0000 184,580.37 12/31/2016 12X4212 1212107 09/30/2029 02000 6.380000000000 1,794,000.0000 28,614.30 12/31/2016 12X4212 1212107 09/30/2030 02000 6.380000000000 98,000.0000 1,563.10 12/31/2016 12X4212 1212107 09/30/2029 02001 5.200000000000 6,193,000.0000 80,509.00 12/31/2016 12X4212 1212107 09/30/2030 02001 5.200000000000 59,000.0000 767.00 12/31/2016 12X4212 1212107 09/30/2030 02002 4.550000000000 4,634,000.0000 52,711.75 12/31/2016 12X4212 1212107 09/30/2017 02003 3.510000000000 4,053,343.0000 35,568.08 12/31/2016 12X4212 1212107 09/30/2029 02003 3.510000000000 1,501,000.0000 13,171.28 12/31/2016 12X4212 1212107 09/30/2030 02003 3.510000000000 42,000.0000 368.55 12/31/2016 12X4212 1212107 09/30/2018 02004 3.880000000000 2,568,365.0000 24,913.14 12/31/2016 12X4212 1212107 09/30/2029 02004 3.880000000000 240,000.0000 2,328.00 12/31/2016 12X4212 1212107 09/30/2019 02005 4.140000000000 2,493,776.0000 25,810.58 12/31/2016 12X4212 1212107 09/30/2030 02005 4.140000000000 31,000.0000 320.85 12/31/2016 12X4212 1212107 09/30/2020 02006 4.820000000000 5,833,854.0000 70,297.94 12/31/2016 12X4212 1212107 09/30/2029 02006 4.820000000000 484,000.0000 5,832.20 12/31/2016 12X4212 1212107 09/30/2030 02006 4.820000000000 288,000.0000 3,470.40 12/31/2016 12X4212 1212107 09/30/2021 02007 4.730000000000 11,830,566.0000 139,896.44 12/31/2016 12X4212 1212107 09/30/2029 02007 4.730000000000 604,000.0000 7,142.30 12/31/2016 12X4212 1212107 09/30/2030 02007 4.730000000000 273,000.0000 3,228.22 12/31/2016 12X4212 1212107 09/30/2022 02008 3.790000000000 9,372,351.0000 88,803.03 12/31/2016 12X4212 1212107 09/30/2029 02008 3.790000000000 1,254,000.0000 11,881.65 12/31/2016 12X4212 1212107 09/30/2030 02008 3.790000000000 239,000.0000 2,264.52 12/31/2016 12X4212 1212107 09/30/2024 02009 3.100000000000 7,523,118.0000 58,304.16 12/31/2016 12X4212 1212107 09/30/2029 02009 3.100000000000 563,000.0000 4,363.25 12/31/2016 12X4212 1212107 09/30/2024 02010 2.960000000000 9,698,564.0000 71,769.37 12/31/2016 12X4212 1212107 09/30/2029 02010 2.960000000000 352,000.0000 2,604.80 12/31/2016 12X4212 1212107 09/30/2030 02010 2.960000000000 162,000.0000 1,198.80 12/31/2016 12X4212 1212107 09/30/2025 02011 2.840000000000 11,605,941.0000 82,402.18 12/31/2016 12X4212 1212107 09/30/2029 02011 2.840000000000 256,000.0000 1,817.60 12/31/2016 12X4212 1212107 09/30/2030 02011 2.840000000000 201,000.0000 1,427.10 12/31/2016 12X4212 1212107 09/30/2026 02012 1.880000000000 13,675,318.0000 64,273.99 12/31/2016 12X4212 1212107 09/30/2029 02012 1.880000000000 110,000.0000 517.00 12/31/2016 12X4212 1212107 09/30/2030 02012 1.880000000000 214,000.0000 1,005.80 12/31/2016 12X4212 1212107 09/30/2027 02013 1.830000000000 15,707,504.0000 71,861.83 12/31/2016 12X4212 1212107 09/30/2029 02013 1.830000000000 453,000.0000 2,072.47 12/31/2016 12X4212 1212107 09/30/2030 02013 1.830000000000 290,000.0000 1,326.75 12/31/2016 12X4212 1212107 09/30/2028 02014 2.400000000000 12,197,000.0000 73,182.00 12/31/2016 12X4212 1212107 09/30/2029 02014 2.400000000000 1,286,000.0000 7,716.00 12/31/2016 12X4212 1212107 09/30/2030 02014 2.400000000000 6,000.0000 36.00 12/31/2016 12X4212 1212107 09/30/2029 02015 1.980000000000 6,816,000.0000 33,739.20 12/31/2016 12X4212 1212107 09/30/2030 02015 1.980000000000 1,485,000.0000 7,350.75 12/31/2016 12X4212 1212107 09/30/2039 02015 1.980000000000 4,083,000.0000 20,210.85 12/31/2016 12X4212 1212107 09/30/2030 02016 1.760000000000 45,000,000.0000 198,000.00 12/31/2016 12X4212 1212107 09/30/2031 02016 1.760000000000 1,192,000.0000 5,244.80 12/31/2016 12X4212 1212107 09/30/2031 02017 1.760000000000 224,000.0000 985.60 12/31/2016 ------------------------ ---------------------- 271,872,325.0000 2,616,085.14 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530000000000 1,506,107.0000 28,352.46 12/31/2016 12X4212 1212108 09/30/2055 01992 7.530000000000 557,000.0000 10,485.52 12/31/2016 12X4212 1212108 09/30/2050 01993 6.660000000000 3,119,012.0000 51,931.55 12/31/2016 12X4212 1212108 09/30/2055 01993 6.660000000000 1,933,000.0000 32,184.45 12/31/2016 12X4212 1212108 09/30/2050 01994 6.940000000000 4,919,069.0000 85,345.85 12/31/2016 12X4212 1212108 09/30/2055 01994 6.940000000000 965,000.0000 16,742.75 12/31/2016 12X4212 1212108 09/30/2050 01997 6.720000000000 1,875,623.0000 31,510.47 12/31/2016 12X4212 1212108 09/30/2055 01997 6.720000000000 95,000.0000 1,596.00 12/31/2016 12X4212 1212108 09/30/2041 01998 5.910000000000 303,611.0000 4,485.85 12/31/2016 12X4212 1212108 09/30/2044 01998 5.910000000000 1,300,000.0000 19,207.50 12/31/2016 12X4212 1212108 09/30/2055 01998 5.910000000000 150,000.0000 2,216.25 12/31/2016 ------------------------ ---------------------- 16,723,422.0000 284,058.65 109 SUB-COHORT 12X4212 1212109 09/30/2040 02000 6.250000000000 577,439.0000 9,022.48 12/31/2016 12X4212 1212109 09/30/2055 02000 6.250000000000 10,000.0000 156.25 12/31/2016 12X4212 1212109 09/30/2056 02000 6.250000000000 18,000.0000 281.25 12/31/2016 12X4212 1212109 09/30/2041 02001 5.030000000000 45,370.0000 570.53 12/31/2016 12X4212 1212109 09/30/2055 02001 5.030000000000 15,000.0000 188.62 12/31/2016 12X4212 1212109 09/30/2056 02001 5.030000000000 536,948.0000 6,752.12 12/31/2016 12X4212 1212109 09/30/2044 02004 4.890000000000 650,392.0000 7,951.04 12/31/2016 12X4212 1212109 09/30/2053 02004 4.890000000000 2,000.0000 24.45 12/31/2016 12X4212 1212109 09/30/2054 02004 4.890000000000 4,518.0400 55.23 12/31/2016 12X4212 1212109 09/30/2055 02004 4.890000000000 17,000.0000 207.83 12/31/2016 ------------------------ ---------------------- 1,876,667.0400 25,209.80 116 SUB-COHORT 12X4212 1212116 09/30/2040 01992 7.500000000000 13,000.0000 243.75 12/31/2016 12X4212 1212116 09/30/2041 01992 7.500000000000 3,300.0000 61.88 12/31/2016 ------------------------ ---------------------- 16,300.0000 305.63 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.650000000000 141,192.0000 2,347.32 12/31/2016 12X4212 1212121 09/30/2034 01993 6.650000000000 100,000.0000 1,662.50 12/31/2016 12X4212 1212121 09/30/2036 01993 6.650000000000 37,000.0000 615.12 12/31/2016 12X4212 1212121 09/30/2037 01993 6.650000000000 15,000.0000 249.37 12/31/2016 12X4212 1212121 09/30/2038 01993 6.650000000000 41,000.0000 681.62 12/31/2016 12X4212 1212121 09/30/2040 01993 6.650000000000 15,000.0000 249.37 12/31/2016 12X4212 1212121 09/30/2041 01993 6.650000000000 26,000.0000 432.25 12/31/2016 12X4212 1212121 09/30/2028 01994 6.810000000000 67,074.0000 1,141.93 12/31/2016 12X4212 1212121 09/30/2034 01994 6.810000000000 650,000.0000 11,066.25 12/31/2016 12X4212 1212121 09/30/2039 01994 6.810000000000 1,000.0000 17.03 12/31/2016 12X4212 1212121 09/30/2040 01994 6.810000000000 50,000.0000 851.25 12/31/2016 12X4212 1212121 09/30/2041 01994 6.810000000000 55,000.0000 936.37 12/31/2016 ------------------------ ---------------------- 1,198,266.0000 20,250.38 123 SUB-COHORT 12X4212 1212123 09/30/2017 02009 1.510000000000 233,151.0000 880.15 12/31/2016 12X4212 1212123 09/30/2021 02009 1.510000000000 16,000.0000 60.40 12/31/2016 12X4212 1212123 09/30/2022 02009 1.510000000000 1,877,000.0000 7,085.67 12/31/2016 12X4212 1212123 09/30/2019 02012 0.260000000000 82,295.0000 53.49 12/31/2016 ------------------------ ---------------------- 2,208,446.0000 8,079.71 124 SUB-COHORT 12X4212 1212124 09/30/2017 02001 4.840000000000 60,000.0000 726.00 12/31/2016 12X4212 1212124 09/30/2018 02001 4.840000000000 10,900.0000 131.89 12/31/2016 ------------------------ ---------------------- 70,900.0000 857.89 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.050000000000 1,185,622.0000 6,076.31 12/31/2016 12X4212 1212127 09/30/2031 02010 2.050000000000 20,000.0000 102.50 12/31/2016 12X4212 1212127 09/30/2034 02010 2.050000000000 300,000.0000 1,537.50 12/31/2016 12X4212 1212127 09/30/2035 02010 2.050000000000 133,000.0000 681.62 12/31/2016 12X4212 1212127 09/30/2030 02011 2.220000000000 3,935,253.0000 21,840.65 12/31/2016 12X4212 1212127 09/30/2034 02011 2.220000000000 1,920,000.0000 10,656.00 12/31/2016 ------------------------ ---------------------- 7,493,875.0000 40,894.58 ======================== ====================== 10,215,684,829.0400 70,656,174.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00