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 16,860.13 01/31/2017 12X4212 1212101 09/30/2021 01992 5.480000000000 1,775,000.0000 32,423.33 01/31/2017 12X4212 1212101 09/30/2022 01992 5.480000000000 36,000.0000 657.60 01/31/2017 12X4212 1212101 09/30/2020 01993 4.630000000000 2,946,000.0000 45,466.60 01/31/2017 12X4212 1212101 09/30/2021 01993 4.630000000000 321,000.0000 4,954.10 01/31/2017 12X4212 1212101 09/30/2022 01993 4.630000000000 70,000.0000 1,080.33 01/31/2017 12X4212 1212101 09/30/2020 01994 5.420000000000 5,078,000.0000 91,742.53 01/31/2017 12X4212 1212101 09/30/2021 01994 5.420000000000 193,000.0000 3,486.87 01/31/2017 12X4212 1212101 09/30/2020 01995 6.740000000000 3,455,000.0000 77,622.33 01/31/2017 12X4212 1212101 09/30/2021 01995 6.740000000000 737,000.0000 16,557.93 01/31/2017 12X4212 1212101 09/30/2022 01995 6.740000000000 18,000.0000 404.40 01/31/2017 12X4212 1212101 09/30/2020 01996 5.970000000000 6,910,000.0000 137,509.00 01/31/2017 12X4212 1212101 09/30/2021 01996 5.970000000000 1,036,000.0000 20,616.40 01/31/2017 12X4212 1212101 09/30/2020 01997 6.150000000000 9,364,000.0000 191,962.00 01/31/2017 12X4212 1212101 09/30/2021 01997 6.150000000000 987,000.0000 20,233.50 01/31/2017 12X4212 1212101 09/30/2022 01997 6.150000000000 4,000.0000 82.00 01/31/2017 12X4212 1212101 09/30/2020 01998 5.550000000000 9,927,000.0000 183,649.50 01/31/2017 12X4212 1212101 09/30/2021 01998 5.550000000000 1,260,000.0000 23,310.00 01/31/2017 12X4212 1212101 09/30/2022 01998 5.550000000000 71,000.0000 1,313.50 01/31/2017 12X4212 1212101 09/30/2020 01999 5.200000000000 18,458,000.0000 319,938.67 01/31/2017 12X4212 1212101 09/30/2021 01999 5.200000000000 2,594,000.0000 44,962.67 01/31/2017 12X4212 1212101 09/30/2022 01999 5.200000000000 198,000.0000 3,432.00 01/31/2017 12X4212 1212101 09/30/2018 02000 6.250000000000 12,318,281.0000 256,630.85 01/31/2017 12X4212 1212101 09/30/2021 02000 6.250000000000 3,387,000.0000 70,562.50 01/31/2017 12X4212 1212101 09/30/2020 02001 4.960000000000 18,981,000.0000 313,819.20 01/31/2017 12X4212 1212101 09/30/2021 02001 4.960000000000 1,501,000.0000 24,816.53 01/31/2017 12X4212 1212101 09/30/2022 02001 4.960000000000 21,000.0000 347.20 01/31/2017 12X4212 1212101 09/30/2020 02002 4.010000000000 21,329,000.0000 285,097.63 01/31/2017 12X4212 1212101 09/30/2018 02003 3.010000000000 23,191,946.0000 232,692.52 01/31/2017 12X4212 1212101 09/30/2022 02003 3.010000000000 325,000.0000 3,260.83 01/31/2017 12X4212 1212101 09/30/2018 02004 3.360000000000 21,560,084.0000 241,472.94 01/31/2017 12X4212 1212101 09/30/2021 02004 3.360000000000 2,098,000.0000 23,497.60 01/31/2017 12X4212 1212101 09/30/2022 02004 3.360000000000 214,000.0000 2,396.80 01/31/2017 12X4212 1212101 09/30/2020 02005 3.980000000000 27,266,000.0000 361,728.93 01/31/2017 12X4212 1212101 09/30/2022 02005 3.980000000000 102,000.0000 1,353.20 01/31/2017 12X4212 1212101 09/30/2020 02006 4.790000000000 40,062,000.0000 639,656.60 01/31/2017 12X4212 1212101 09/30/2018 02007 4.660000000000 40,122,644.0000 623,238.40 01/31/2017 12X4212 1212101 09/30/2018 02008 3.290000000000 47,077,727.0000 516,285.74 01/31/2017 12X4212 1212101 09/30/2021 02008 3.290000000000 9,556,000.0000 104,797.47 01/31/2017 12X4212 1212101 09/30/2022 02008 3.290000000000 8,000.0000 87.73 01/31/2017 12X4212 1212101 09/30/2020 02009 2.380000000000 146,351,492.0000 1,161,055.17 01/31/2017 12X4212 1212101 09/30/2021 02009 2.380000000000 4,658,000.0000 36,953.47 01/31/2017 12X4212 1212101 09/30/2022 02009 2.380000000000 887,000.0000 7,036.87 01/31/2017 12X4212 1212101 09/30/2020 02010 2.220000000000 126,545,986.0000 936,440.30 01/31/2017 12X4212 1212101 09/30/2021 02010 2.220000000000 26,668,000.0000 197,343.20 01/31/2017 12X4212 1212101 09/30/2022 02010 2.220000000000 1,638,000.0000 12,121.20 01/31/2017 12X4212 1212101 09/30/2021 02011 1.830000000000 146,992,000.0000 896,651.20 01/31/2017 12X4212 1212101 09/30/2022 02011 1.830000000000 2,649,000.0000 16,158.90 01/31/2017 12X4212 1212101 09/30/2018 02012 1.270000000000 171,503,613.0000 726,031.96 01/31/2017 12X4212 1212101 09/30/2021 02012 1.270000000000 31,225,000.0000 132,185.83 01/31/2017 12X4212 1212101 09/30/2022 02012 1.270000000000 1,034,000.0000 4,377.27 01/31/2017 12X4212 1212101 09/30/2019 02013 1.750000000000 222,538,171.0000 1,298,139.33 01/31/2017 12X4212 1212101 09/30/2021 02013 1.750000000000 11,491,000.0000 67,030.83 01/31/2017 12X4212 1212101 09/30/2022 02013 1.750000000000 3,667,000.0000 21,390.83 01/31/2017 12X4212 1212101 09/30/2020 02014 1.660000000000 278,192,000.0000 1,539,329.07 01/31/2017 12X4212 1212101 09/30/2021 02014 1.660000000000 129,037,000.0000 714,004.73 01/31/2017 12X4212 1212101 09/30/2022 02014 1.660000000000 4,386,000.0000 24,269.20 01/31/2017 12X4212 1212101 09/30/2023 02014 1.660000000000 155,000.0000 857.67 01/31/2017 12X4212 1212101 09/30/2021 02015 1.620000000000 667,239,000.0000 3,603,090.60 01/31/2017 12X4212 1212101 09/30/2022 02015 1.620000000000 158,932,000.0000 858,232.80 01/31/2017 12X4212 1212101 09/30/2023 02015 1.620000000000 2,104,000.0000 11,361.60 01/31/2017 12X4212 1212101 09/30/2022 02016 1.470000000000 1,250,000,000.0000 6,125,000.00 01/31/2017 12X4212 1212101 09/30/2023 02016 1.470000000000 93,466,000.0000 457,983.40 01/31/2017 12X4212 1212101 09/30/2023 02017 1.470000000000 209,266,000.0000 1,025,403.40 01/31/2017 ------------------------ ---------------------- 4,026,106,944.0000 24,812,456.89 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.500000000000 6,169,186.0000 154,229.65 01/31/2017 12X4212 1212105 09/30/2055 01992 7.500000000000 570,000.0000 14,250.00 01/31/2017 12X4212 1212105 09/30/2056 01992 7.500000000000 97,000.0000 2,425.00 01/31/2017 12X4212 1212105 09/30/2041 01993 6.660000000000 5,993,218.0000 133,049.44 01/31/2017 12X4212 1212105 09/30/2055 01993 6.660000000000 1,902,000.0000 42,224.40 01/31/2017 12X4212 1212105 09/30/2056 01993 6.660000000000 90,000.0000 1,998.00 01/31/2017 12X4212 1212105 09/30/2041 01994 6.840000000000 2,747,866.0000 62,651.34 01/31/2017 12X4212 1212105 09/30/2055 01994 6.840000000000 6,596,000.0000 150,388.80 01/31/2017 12X4212 1212105 09/30/2035 01995 7.320000000000 5,048,002.0000 123,171.25 01/31/2017 12X4212 1212105 09/30/2055 01995 7.320000000000 861,000.0000 21,008.40 01/31/2017 12X4212 1212105 09/30/2056 01995 7.320000000000 59,000.0000 1,439.60 01/31/2017 12X4212 1212105 09/30/2041 01996 6.790000000000 4,750,656.0000 107,523.18 01/31/2017 12X4212 1212105 09/30/2055 01996 6.790000000000 5,656,000.0000 128,014.13 01/31/2017 12X4212 1212105 09/30/2056 01996 6.790000000000 71,000.0000 1,606.97 01/31/2017 12X4212 1212105 09/30/2041 01997 6.500000000000 5,958,971.0000 129,111.04 01/31/2017 12X4212 1212105 09/30/2055 01997 6.500000000000 3,953,000.0000 85,648.33 01/31/2017 12X4212 1212105 09/30/2038 01998 5.940000000000 13,687,731.0000 271,017.07 01/31/2017 12X4212 1212105 09/30/2051 01998 5.940000000000 1,000,000.0000 19,800.00 01/31/2017 12X4212 1212105 09/30/2055 01998 5.940000000000 2,791,000.0000 55,261.80 01/31/2017 12X4212 1212105 09/30/2039 01999 5.930000000000 1,634,999.0000 32,318.48 01/31/2017 12X4212 1212105 09/30/2044 01999 5.930000000000 23,000,000.0000 454,633.33 01/31/2017 12X4212 1212105 09/30/2055 01999 5.930000000000 6,525,000.0000 128,977.50 01/31/2017 12X4212 1212105 09/30/2056 01999 5.930000000000 713,000.0000 14,093.63 01/31/2017 12X4212 1212105 09/30/2041 02000 6.230000000000 38,193,975.0000 793,161.55 01/31/2017 12X4212 1212105 09/30/2055 02000 6.230000000000 6,760,000.0000 140,382.67 01/31/2017 12X4212 1212105 09/30/2044 02001 5.380000000000 31,096,148.0000 557,657.59 01/31/2017 12X4212 1212105 09/30/2055 02001 5.380000000000 4,796,000.0000 86,008.27 01/31/2017 12X4212 1212105 09/30/2056 02001 5.380000000000 228,000.0000 4,088.80 01/31/2017 12X4212 1212105 09/30/2042 02002 4.940000000000 8,717,853.0000 143,553.98 01/31/2017 12X4212 1212105 09/30/2043 02002 4.940000000000 35,000,000.0000 576,333.33 01/31/2017 12X4212 1212105 09/30/2055 02002 4.940000000000 4,526,000.0000 74,528.13 01/31/2017 12X4212 1212105 09/30/2056 02002 4.940000000000 410,000.0000 6,751.33 01/31/2017 12X4212 1212105 09/30/2044 02003 4.500000000000 50,300,915.0000 754,513.73 01/31/2017 12X4212 1212105 09/30/2055 02003 4.500000000000 3,974,000.0000 59,610.00 01/31/2017 12X4212 1212105 09/30/2044 02004 4.680000000000 16,297,866.0000 254,246.71 01/31/2017 12X4212 1212105 09/30/2046 02004 4.680000000000 30,000,000.0000 468,000.00 01/31/2017 12X4212 1212105 09/30/2055 02004 4.680000000000 3,004,000.0000 46,862.40 01/31/2017 12X4212 1212105 09/30/2056 02004 4.680000000000 590,000.0000 9,204.00 01/31/2017 12X4212 1212105 09/30/2045 02005 4.570000000000 1,890,771.0000 28,802.74 01/31/2017 12X4212 1212105 09/30/2046 02005 4.570000000000 100,000,000.0000 1,523,333.33 01/31/2017 12X4212 1212105 09/30/2055 02005 4.570000000000 2,928,000.0000 44,603.20 01/31/2017 12X4212 1212105 09/30/2056 02005 4.570000000000 620,000.0000 9,444.67 01/31/2017 12X4212 1212105 09/30/2046 02006 4.860000000000 78,821,934.0000 1,276,915.33 01/31/2017 12X4212 1212105 09/30/2047 02006 4.860000000000 25,000,000.0000 405,000.00 01/31/2017 12X4212 1212105 09/30/2055 02006 4.860000000000 5,879,000.0000 95,239.80 01/31/2017 12X4212 1212105 09/30/2056 02006 4.860000000000 338,000.0000 5,475.60 01/31/2017 12X4212 1212105 09/30/2046 02007 4.620000000000 42,742,576.0000 658,235.67 01/31/2017 12X4212 1212105 09/30/2047 02007 4.620000000000 49,000,000.0000 754,600.00 01/31/2017 12X4212 1212105 09/30/2048 02007 4.620000000000 40,000,000.0000 616,000.00 01/31/2017 12X4212 1212105 09/30/2055 02007 4.620000000000 3,754,000.0000 57,811.60 01/31/2017 12X4212 1212105 09/30/2056 02007 4.620000000000 67,000.0000 1,031.80 01/31/2017 12X4212 1212105 09/30/2048 02008 4.140000000000 110,560,395.0000 1,525,733.45 01/31/2017 12X4212 1212105 09/30/2049 02008 4.140000000000 87,000,000.0000 1,200,600.00 01/31/2017 12X4212 1212105 09/30/2055 02008 4.140000000000 7,078,000.0000 97,676.40 01/31/2017 12X4212 1212105 09/30/2056 02008 4.140000000000 2,174,000.0000 30,001.20 01/31/2017 12X4212 1212105 09/30/2049 02009 3.660000000000 321,473,630.0000 3,921,978.29 01/31/2017 12X4212 1212105 09/30/2055 02009 3.660000000000 18,750,000.0000 228,750.00 01/31/2017 12X4212 1212105 09/30/2056 02009 3.660000000000 2,420,000.0000 29,524.00 01/31/2017 12X4212 1212105 09/30/2050 02010 3.790000000000 386,822,956.0000 4,886,863.34 01/31/2017 12X4212 1212105 09/30/2051 02010 3.790000000000 50,000,000.0000 631,666.67 01/31/2017 12X4212 1212105 09/30/2055 02010 3.790000000000 22,967,000.0000 290,149.77 01/31/2017 12X4212 1212105 09/30/2056 02010 3.790000000000 2,374,000.0000 29,991.53 01/31/2017 12X4212 1212105 09/30/2051 02011 3.310000000000 421,136,382.0000 4,646,538.08 01/31/2017 12X4212 1212105 09/30/2055 02011 3.310000000000 10,975,000.0000 121,090.83 01/31/2017 12X4212 1212105 09/30/2056 02011 3.310000000000 2,691,000.0000 29,690.70 01/31/2017 12X4212 1212105 09/30/2052 02012 2.400000000000 381,461,383.0000 3,051,691.06 01/31/2017 12X4212 1212105 09/30/2053 02012 2.400000000000 50,000,000.0000 400,000.00 01/31/2017 12X4212 1212105 09/30/2055 02012 2.400000000000 6,311,000.0000 50,488.00 01/31/2017 12X4212 1212105 09/30/2056 02012 2.400000000000 2,492,000.0000 19,936.00 01/31/2017 12X4212 1212105 09/30/2053 02013 2.910000000000 379,914,671.0000 3,685,172.31 01/31/2017 12X4212 1212105 09/30/2055 02013 2.910000000000 4,786,000.0000 46,424.20 01/31/2017 12X4212 1212105 09/30/2056 02013 2.910000000000 1,716,000.0000 16,645.20 01/31/2017 12X4212 1212105 09/30/2057 02013 2.910000000000 113,000.0000 1,096.10 01/31/2017 12X4212 1212105 09/30/2054 02014 3.040000000000 686,439,600.0000 6,955,921.28 01/31/2017 12X4212 1212105 09/30/2055 02014 3.040000000000 213,931,000.0000 2,167,834.13 01/31/2017 12X4212 1212105 09/30/2056 02014 3.040000000000 2,807,000.0000 28,444.27 01/31/2017 12X4212 1212105 09/30/2057 02014 3.040000000000 416,000.0000 4,215.47 01/31/2017 12X4212 1212105 09/30/2055 02015 2.470000000000 663,686,000.0000 5,464,348.07 01/31/2017 12X4212 1212105 09/30/2056 02015 2.470000000000 355,025,000.0000 2,923,039.17 01/31/2017 12X4212 1212105 09/30/2057 02015 2.470000000000 2,304,000.0000 18,969.60 01/31/2017 12X4212 1212105 09/30/2056 02016 3.225700000000 845,000,000.0000 9,085,721.67 01/31/2017 12X4212 1212105 09/30/2057 02016 3.225700000000 171,397,000.0000 1,842,917.68 01/31/2017 12X4212 1212105 09/30/2057 02017 3.225700000000 142,079,000.0000 1,527,680.77 01/31/2017 ------------------------ ---------------------- 6,041,111,684.0000 66,547,036.81 107 SUB-COHORT 12X4212 1212107 09/30/2029 01992 7.540000000000 492,000.0000 12,365.60 01/31/2017 12X4212 1212107 09/30/2029 01993 6.660000000000 1,470,000.0000 32,634.00 01/31/2017 12X4212 1212107 09/30/2029 01994 6.800000000000 2,513,000.0000 56,961.33 01/31/2017 12X4212 1212107 09/30/2029 01995 7.200000000000 3,976,000.0000 95,424.00 01/31/2017 12X4212 1212107 09/30/2030 01995 7.200000000000 17,000.0000 408.00 01/31/2017 12X4212 1212107 09/30/2029 01996 6.640000000000 3,499,000.0000 77,444.53 01/31/2017 12X4212 1212107 09/30/2030 01996 6.640000000000 92,000.0000 2,036.27 01/31/2017 12X4212 1212107 09/30/2029 01997 6.710000000000 13,204,000.0000 295,329.47 01/31/2017 12X4212 1212107 09/30/2030 01997 6.710000000000 408,000.0000 9,125.60 01/31/2017 12X4212 1212107 09/30/2029 01998 5.840000000000 6,768,000.0000 131,750.40 01/31/2017 12X4212 1212107 09/30/2024 01999 5.730000000000 39,226,188.0000 749,220.19 01/31/2017 12X4212 1212107 09/30/2029 01999 5.730000000000 1,648,000.0000 31,476.80 01/31/2017 12X4212 1212107 09/30/2024 02000 6.380000000000 11,572,437.0000 246,107.16 01/31/2017 12X4212 1212107 09/30/2029 02000 6.380000000000 1,794,000.0000 38,152.40 01/31/2017 12X4212 1212107 09/30/2030 02000 6.380000000000 98,000.0000 2,084.13 01/31/2017 12X4212 1212107 09/30/2029 02001 5.200000000000 6,193,000.0000 107,345.33 01/31/2017 12X4212 1212107 09/30/2030 02001 5.200000000000 59,000.0000 1,022.67 01/31/2017 12X4212 1212107 09/30/2030 02002 4.550000000000 4,634,000.0000 70,282.33 01/31/2017 12X4212 1212107 09/30/2017 02003 3.510000000000 4,053,343.0000 47,424.11 01/31/2017 12X4212 1212107 09/30/2029 02003 3.510000000000 1,501,000.0000 17,561.70 01/31/2017 12X4212 1212107 09/30/2030 02003 3.510000000000 42,000.0000 491.40 01/31/2017 12X4212 1212107 09/30/2018 02004 3.880000000000 2,568,365.0000 33,217.52 01/31/2017 12X4212 1212107 09/30/2029 02004 3.880000000000 240,000.0000 3,104.00 01/31/2017 12X4212 1212107 09/30/2019 02005 4.140000000000 2,493,776.0000 34,414.11 01/31/2017 12X4212 1212107 09/30/2030 02005 4.140000000000 31,000.0000 427.80 01/31/2017 12X4212 1212107 09/30/2020 02006 4.820000000000 5,833,854.0000 93,730.59 01/31/2017 12X4212 1212107 09/30/2029 02006 4.820000000000 484,000.0000 7,776.27 01/31/2017 12X4212 1212107 09/30/2030 02006 4.820000000000 288,000.0000 4,627.20 01/31/2017 12X4212 1212107 09/30/2021 02007 4.730000000000 11,830,566.0000 186,528.59 01/31/2017 12X4212 1212107 09/30/2029 02007 4.730000000000 604,000.0000 9,523.07 01/31/2017 12X4212 1212107 09/30/2030 02007 4.730000000000 273,000.0000 4,304.30 01/31/2017 12X4212 1212107 09/30/2022 02008 3.790000000000 9,372,351.0000 118,404.03 01/31/2017 12X4212 1212107 09/30/2029 02008 3.790000000000 1,254,000.0000 15,842.20 01/31/2017 12X4212 1212107 09/30/2030 02008 3.790000000000 239,000.0000 3,019.37 01/31/2017 12X4212 1212107 09/30/2024 02009 3.100000000000 7,523,118.0000 77,738.89 01/31/2017 12X4212 1212107 09/30/2029 02009 3.100000000000 563,000.0000 5,817.67 01/31/2017 12X4212 1212107 09/30/2024 02010 2.960000000000 9,698,564.0000 95,692.50 01/31/2017 12X4212 1212107 09/30/2029 02010 2.960000000000 352,000.0000 3,473.07 01/31/2017 12X4212 1212107 09/30/2030 02010 2.960000000000 162,000.0000 1,598.40 01/31/2017 12X4212 1212107 09/30/2025 02011 2.840000000000 11,605,941.0000 109,869.57 01/31/2017 12X4212 1212107 09/30/2029 02011 2.840000000000 256,000.0000 2,423.47 01/31/2017 12X4212 1212107 09/30/2030 02011 2.840000000000 201,000.0000 1,902.80 01/31/2017 12X4212 1212107 09/30/2026 02012 1.880000000000 13,675,318.0000 85,698.66 01/31/2017 12X4212 1212107 09/30/2029 02012 1.880000000000 110,000.0000 689.33 01/31/2017 12X4212 1212107 09/30/2030 02012 1.880000000000 214,000.0000 1,341.07 01/31/2017 12X4212 1212107 09/30/2027 02013 1.830000000000 15,707,504.0000 95,815.77 01/31/2017 12X4212 1212107 09/30/2029 02013 1.830000000000 453,000.0000 2,763.30 01/31/2017 12X4212 1212107 09/30/2030 02013 1.830000000000 290,000.0000 1,769.00 01/31/2017 12X4212 1212107 09/30/2028 02014 2.400000000000 12,197,000.0000 97,576.00 01/31/2017 12X4212 1212107 09/30/2029 02014 2.400000000000 1,286,000.0000 10,288.00 01/31/2017 12X4212 1212107 09/30/2030 02014 2.400000000000 6,000.0000 48.00 01/31/2017 12X4212 1212107 09/30/2029 02015 1.980000000000 6,816,000.0000 44,985.60 01/31/2017 12X4212 1212107 09/30/2030 02015 1.980000000000 1,485,000.0000 9,801.00 01/31/2017 12X4212 1212107 09/30/2039 02015 1.980000000000 4,083,000.0000 26,947.80 01/31/2017 12X4212 1212107 09/30/2030 02016 1.760000000000 45,000,000.0000 264,000.00 01/31/2017 12X4212 1212107 09/30/2031 02016 1.760000000000 1,192,000.0000 6,993.07 01/31/2017 12X4212 1212107 09/30/2031 02017 1.760000000000 938,000.0000 5,502.93 01/31/2017 ------------------------ ---------------------- 272,586,325.0000 3,492,302.37 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530000000000 1,506,107.0000 37,803.29 01/31/2017 12X4212 1212108 09/30/2055 01992 7.530000000000 557,000.0000 13,980.70 01/31/2017 12X4212 1212108 09/30/2050 01993 6.660000000000 3,119,012.0000 69,242.07 01/31/2017 12X4212 1212108 09/30/2055 01993 6.660000000000 1,933,000.0000 42,912.60 01/31/2017 12X4212 1212108 09/30/2050 01994 6.940000000000 4,919,069.0000 113,794.46 01/31/2017 12X4212 1212108 09/30/2055 01994 6.940000000000 965,000.0000 22,323.67 01/31/2017 12X4212 1212108 09/30/2050 01997 6.720000000000 1,875,623.0000 42,013.96 01/31/2017 12X4212 1212108 09/30/2055 01997 6.720000000000 95,000.0000 2,128.00 01/31/2017 12X4212 1212108 09/30/2041 01998 5.910000000000 303,611.0000 5,981.14 01/31/2017 12X4212 1212108 09/30/2044 01998 5.910000000000 1,300,000.0000 25,610.00 01/31/2017 12X4212 1212108 09/30/2055 01998 5.910000000000 150,000.0000 2,955.00 01/31/2017 ------------------------ ---------------------- 16,723,422.0000 378,744.89 109 SUB-COHORT 12X4212 1212109 09/30/2040 02000 6.250000000000 577,439.0000 12,029.98 01/31/2017 12X4212 1212109 09/30/2055 02000 6.250000000000 10,000.0000 208.33 01/31/2017 12X4212 1212109 09/30/2056 02000 6.250000000000 18,000.0000 375.00 01/31/2017 12X4212 1212109 09/30/2041 02001 5.030000000000 45,370.0000 760.70 01/31/2017 12X4212 1212109 09/30/2055 02001 5.030000000000 15,000.0000 251.50 01/31/2017 12X4212 1212109 09/30/2056 02001 5.030000000000 536,948.0000 9,002.83 01/31/2017 12X4212 1212109 09/30/2044 02004 4.890000000000 650,392.0000 10,601.39 01/31/2017 12X4212 1212109 09/30/2053 02004 4.890000000000 2,000.0000 32.60 01/31/2017 12X4212 1212109 09/30/2054 02004 4.890000000000 4,518.0400 73.64 01/31/2017 12X4212 1212109 09/30/2055 02004 4.890000000000 17,000.0000 277.10 01/31/2017 ------------------------ ---------------------- 1,876,667.0400 33,613.07 116 SUB-COHORT 12X4212 1212116 09/30/2040 01992 7.500000000000 13,000.0000 325.00 01/31/2017 12X4212 1212116 09/30/2041 01992 7.500000000000 3,300.0000 82.50 01/31/2017 ------------------------ ---------------------- 16,300.0000 407.50 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.650000000000 141,192.0000 3,129.76 01/31/2017 12X4212 1212121 09/30/2034 01993 6.650000000000 100,000.0000 2,216.67 01/31/2017 12X4212 1212121 09/30/2036 01993 6.650000000000 37,000.0000 820.17 01/31/2017 12X4212 1212121 09/30/2037 01993 6.650000000000 15,000.0000 332.50 01/31/2017 12X4212 1212121 09/30/2038 01993 6.650000000000 41,000.0000 908.83 01/31/2017 12X4212 1212121 09/30/2040 01993 6.650000000000 15,000.0000 332.50 01/31/2017 12X4212 1212121 09/30/2041 01993 6.650000000000 26,000.0000 576.33 01/31/2017 12X4212 1212121 09/30/2028 01994 6.810000000000 67,074.0000 1,522.58 01/31/2017 12X4212 1212121 09/30/2034 01994 6.810000000000 650,000.0000 14,755.00 01/31/2017 12X4212 1212121 09/30/2039 01994 6.810000000000 1,000.0000 22.70 01/31/2017 12X4212 1212121 09/30/2040 01994 6.810000000000 50,000.0000 1,135.00 01/31/2017 12X4212 1212121 09/30/2041 01994 6.810000000000 55,000.0000 1,248.50 01/31/2017 ------------------------ ---------------------- 1,198,266.0000 27,000.54 123 SUB-COHORT 12X4212 1212123 09/30/2017 02009 1.510000000000 233,151.0000 1,173.53 01/31/2017 12X4212 1212123 09/30/2021 02009 1.510000000000 16,000.0000 80.53 01/31/2017 12X4212 1212123 09/30/2022 02009 1.510000000000 1,877,000.0000 9,447.57 01/31/2017 12X4212 1212123 09/30/2019 02012 0.260000000000 82,295.0000 71.32 01/31/2017 ------------------------ ---------------------- 2,208,446.0000 10,772.95 124 SUB-COHORT 12X4212 1212124 09/30/2017 02001 4.840000000000 60,000.0000 968.00 01/31/2017 12X4212 1212124 09/30/2018 02001 4.840000000000 10,900.0000 175.85 01/31/2017 ------------------------ ---------------------- 70,900.0000 1,143.85 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.050000000000 1,185,622.0000 8,101.75 01/31/2017 12X4212 1212127 09/30/2031 02010 2.050000000000 20,000.0000 136.67 01/31/2017 12X4212 1212127 09/30/2034 02010 2.050000000000 300,000.0000 2,050.00 01/31/2017 12X4212 1212127 09/30/2035 02010 2.050000000000 133,000.0000 908.83 01/31/2017 12X4212 1212127 09/30/2030 02011 2.220000000000 3,935,253.0000 29,120.87 01/31/2017 12X4212 1212127 09/30/2034 02011 2.220000000000 1,920,000.0000 14,208.00 01/31/2017 ------------------------ ---------------------- 7,493,875.0000 54,526.12 ======================== ====================== 10,369,392,829.0400 95,358,004.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00