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 21,075.17 02/28/2017 12X4212 1212101 09/30/2021 01992 5.480000000000 1,775,000.0000 40,529.17 02/28/2017 12X4212 1212101 09/30/2022 01992 5.480000000000 36,000.0000 822.00 02/28/2017 12X4212 1212101 09/30/2020 01993 4.630000000000 2,946,000.0000 56,833.25 02/28/2017 12X4212 1212101 09/30/2021 01993 4.630000000000 321,000.0000 6,192.62 02/28/2017 12X4212 1212101 09/30/2022 01993 4.630000000000 70,000.0000 1,350.42 02/28/2017 12X4212 1212101 09/30/2020 01994 5.420000000000 5,078,000.0000 114,678.17 02/28/2017 12X4212 1212101 09/30/2021 01994 5.420000000000 193,000.0000 4,358.58 02/28/2017 12X4212 1212101 09/30/2020 01995 6.740000000000 3,455,000.0000 97,027.92 02/28/2017 12X4212 1212101 09/30/2021 01995 6.740000000000 737,000.0000 20,697.42 02/28/2017 12X4212 1212101 09/30/2022 01995 6.740000000000 18,000.0000 505.50 02/28/2017 12X4212 1212101 09/30/2020 01996 5.970000000000 6,910,000.0000 171,886.25 02/28/2017 12X4212 1212101 09/30/2021 01996 5.970000000000 1,036,000.0000 25,770.50 02/28/2017 12X4212 1212101 09/30/2020 01997 6.150000000000 9,364,000.0000 239,952.50 02/28/2017 12X4212 1212101 09/30/2021 01997 6.150000000000 987,000.0000 25,291.87 02/28/2017 12X4212 1212101 09/30/2022 01997 6.150000000000 4,000.0000 102.50 02/28/2017 12X4212 1212101 09/30/2020 01998 5.550000000000 9,927,000.0000 229,561.87 02/28/2017 12X4212 1212101 09/30/2021 01998 5.550000000000 1,260,000.0000 29,137.50 02/28/2017 12X4212 1212101 09/30/2022 01998 5.550000000000 71,000.0000 1,641.87 02/28/2017 12X4212 1212101 09/30/2020 01999 5.200000000000 18,458,000.0000 399,923.33 02/28/2017 12X4212 1212101 09/30/2021 01999 5.200000000000 2,594,000.0000 56,203.33 02/28/2017 12X4212 1212101 09/30/2022 01999 5.200000000000 198,000.0000 4,290.00 02/28/2017 12X4212 1212101 09/30/2018 02000 6.250000000000 12,318,281.0000 320,788.57 02/28/2017 12X4212 1212101 09/30/2021 02000 6.250000000000 3,387,000.0000 88,203.12 02/28/2017 12X4212 1212101 09/30/2020 02001 4.960000000000 18,981,000.0000 392,274.00 02/28/2017 12X4212 1212101 09/30/2021 02001 4.960000000000 1,501,000.0000 31,020.67 02/28/2017 12X4212 1212101 09/30/2022 02001 4.960000000000 21,000.0000 434.00 02/28/2017 12X4212 1212101 09/30/2020 02002 4.010000000000 21,329,000.0000 356,372.04 02/28/2017 12X4212 1212101 09/30/2018 02003 3.010000000000 23,191,946.0000 290,865.66 02/28/2017 12X4212 1212101 09/30/2022 02003 3.010000000000 325,000.0000 4,076.04 02/28/2017 12X4212 1212101 09/30/2018 02004 3.360000000000 21,560,084.0000 301,841.18 02/28/2017 12X4212 1212101 09/30/2021 02004 3.360000000000 2,098,000.0000 29,372.00 02/28/2017 12X4212 1212101 09/30/2022 02004 3.360000000000 214,000.0000 2,996.00 02/28/2017 12X4212 1212101 09/30/2020 02005 3.980000000000 27,266,000.0000 452,161.17 02/28/2017 12X4212 1212101 09/30/2022 02005 3.980000000000 102,000.0000 1,691.50 02/28/2017 12X4212 1212101 09/30/2020 02006 4.790000000000 40,062,000.0000 799,570.75 02/28/2017 12X4212 1212101 09/30/2018 02007 4.660000000000 40,122,644.0000 779,048.00 02/28/2017 12X4212 1212101 09/30/2018 02008 3.290000000000 47,077,727.0000 645,357.17 02/28/2017 12X4212 1212101 09/30/2021 02008 3.290000000000 9,556,000.0000 130,996.83 02/28/2017 12X4212 1212101 09/30/2022 02008 3.290000000000 8,000.0000 109.67 02/28/2017 12X4212 1212101 09/30/2020 02009 2.380000000000 146,351,492.0000 1,451,318.96 02/28/2017 12X4212 1212101 09/30/2021 02009 2.380000000000 4,658,000.0000 46,191.83 02/28/2017 12X4212 1212101 09/30/2022 02009 2.380000000000 887,000.0000 8,796.08 02/28/2017 12X4212 1212101 09/30/2020 02010 2.220000000000 126,545,986.0000 1,170,550.37 02/28/2017 12X4212 1212101 09/30/2021 02010 2.220000000000 26,668,000.0000 246,679.00 02/28/2017 12X4212 1212101 09/30/2022 02010 2.220000000000 1,638,000.0000 15,151.50 02/28/2017 12X4212 1212101 09/30/2021 02011 1.830000000000 146,992,000.0000 1,120,814.00 02/28/2017 12X4212 1212101 09/30/2022 02011 1.830000000000 2,649,000.0000 20,198.62 02/28/2017 12X4212 1212101 09/30/2018 02012 1.270000000000 171,503,613.0000 907,539.95 02/28/2017 12X4212 1212101 09/30/2021 02012 1.270000000000 31,225,000.0000 165,232.29 02/28/2017 12X4212 1212101 09/30/2022 02012 1.270000000000 1,034,000.0000 5,471.58 02/28/2017 12X4212 1212101 09/30/2019 02013 1.750000000000 222,538,171.0000 1,622,674.16 02/28/2017 12X4212 1212101 09/30/2021 02013 1.750000000000 11,491,000.0000 83,788.54 02/28/2017 12X4212 1212101 09/30/2022 02013 1.750000000000 3,667,000.0000 26,738.54 02/28/2017 12X4212 1212101 09/30/2020 02014 1.660000000000 278,192,000.0000 1,924,161.33 02/28/2017 12X4212 1212101 09/30/2021 02014 1.660000000000 129,037,000.0000 892,505.92 02/28/2017 12X4212 1212101 09/30/2022 02014 1.660000000000 4,386,000.0000 30,336.50 02/28/2017 12X4212 1212101 09/30/2023 02014 1.660000000000 178,000.0000 1,231.17 02/28/2017 12X4212 1212101 09/30/2021 02015 1.620000000000 667,239,000.0000 4,503,863.25 02/28/2017 12X4212 1212101 09/30/2022 02015 1.620000000000 158,932,000.0000 1,072,791.00 02/28/2017 12X4212 1212101 09/30/2023 02015 1.620000000000 2,463,000.0000 16,625.25 02/28/2017 12X4212 1212101 09/30/2022 02016 1.470000000000 1,250,000,000.0000 7,656,250.00 02/28/2017 12X4212 1212101 09/30/2023 02016 1.470000000000 98,789,000.0000 605,082.62 02/28/2017 12X4212 1212101 09/30/2023 02017 1.470000000000 303,789,000.0000 1,860,707.62 02/28/2017 ------------------------ ---------------------- 4,126,334,944.0000 31,629,710.19 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.500000000000 6,169,186.0000 192,787.06 02/28/2017 12X4212 1212105 09/30/2055 01992 7.500000000000 570,000.0000 17,812.50 02/28/2017 12X4212 1212105 09/30/2056 01992 7.500000000000 97,000.0000 3,031.25 02/28/2017 12X4212 1212105 09/30/2041 01993 6.660000000000 5,993,218.0000 166,311.80 02/28/2017 12X4212 1212105 09/30/2055 01993 6.660000000000 1,902,000.0000 52,780.50 02/28/2017 12X4212 1212105 09/30/2056 01993 6.660000000000 90,000.0000 2,497.50 02/28/2017 12X4212 1212105 09/30/2041 01994 6.840000000000 2,747,866.0000 78,314.18 02/28/2017 12X4212 1212105 09/30/2055 01994 6.840000000000 6,596,000.0000 187,986.00 02/28/2017 12X4212 1212105 09/30/2035 01995 7.320000000000 5,048,002.0000 153,964.06 02/28/2017 12X4212 1212105 09/30/2055 01995 7.320000000000 861,000.0000 26,260.50 02/28/2017 12X4212 1212105 09/30/2056 01995 7.320000000000 59,000.0000 1,799.50 02/28/2017 12X4212 1212105 09/30/2041 01996 6.790000000000 4,750,656.0000 134,403.98 02/28/2017 12X4212 1212105 09/30/2055 01996 6.790000000000 5,656,000.0000 160,017.67 02/28/2017 12X4212 1212105 09/30/2056 01996 6.790000000000 71,000.0000 2,008.71 02/28/2017 12X4212 1212105 09/30/2041 01997 6.500000000000 5,958,971.0000 161,388.80 02/28/2017 12X4212 1212105 09/30/2055 01997 6.500000000000 3,953,000.0000 107,060.42 02/28/2017 12X4212 1212105 09/30/2038 01998 5.940000000000 13,687,731.0000 338,771.34 02/28/2017 12X4212 1212105 09/30/2051 01998 5.940000000000 1,000,000.0000 24,750.00 02/28/2017 12X4212 1212105 09/30/2055 01998 5.940000000000 2,791,000.0000 69,077.25 02/28/2017 12X4212 1212105 09/30/2039 01999 5.930000000000 1,634,999.0000 40,398.10 02/28/2017 12X4212 1212105 09/30/2044 01999 5.930000000000 23,000,000.0000 568,291.67 02/28/2017 12X4212 1212105 09/30/2055 01999 5.930000000000 6,525,000.0000 161,221.87 02/28/2017 12X4212 1212105 09/30/2056 01999 5.930000000000 713,000.0000 17,617.04 02/28/2017 12X4212 1212105 09/30/2041 02000 6.230000000000 38,193,975.0000 991,451.93 02/28/2017 12X4212 1212105 09/30/2055 02000 6.230000000000 6,760,000.0000 175,478.33 02/28/2017 12X4212 1212105 09/30/2044 02001 5.380000000000 31,096,148.0000 697,071.98 02/28/2017 12X4212 1212105 09/30/2055 02001 5.380000000000 4,796,000.0000 107,510.33 02/28/2017 12X4212 1212105 09/30/2056 02001 5.380000000000 228,000.0000 5,111.00 02/28/2017 12X4212 1212105 09/30/2042 02002 4.940000000000 8,717,853.0000 179,442.47 02/28/2017 12X4212 1212105 09/30/2043 02002 4.940000000000 35,000,000.0000 720,416.67 02/28/2017 12X4212 1212105 09/30/2055 02002 4.940000000000 4,526,000.0000 93,160.17 02/28/2017 12X4212 1212105 09/30/2056 02002 4.940000000000 410,000.0000 8,439.17 02/28/2017 12X4212 1212105 09/30/2044 02003 4.500000000000 50,300,915.0000 943,142.16 02/28/2017 12X4212 1212105 09/30/2055 02003 4.500000000000 3,974,000.0000 74,512.50 02/28/2017 12X4212 1212105 09/30/2044 02004 4.680000000000 16,297,866.0000 317,808.39 02/28/2017 12X4212 1212105 09/30/2046 02004 4.680000000000 30,000,000.0000 585,000.00 02/28/2017 12X4212 1212105 09/30/2055 02004 4.680000000000 3,004,000.0000 58,578.00 02/28/2017 12X4212 1212105 09/30/2056 02004 4.680000000000 590,000.0000 11,505.00 02/28/2017 12X4212 1212105 09/30/2045 02005 4.570000000000 1,890,771.0000 36,003.43 02/28/2017 12X4212 1212105 09/30/2046 02005 4.570000000000 100,000,000.0000 1,904,166.67 02/28/2017 12X4212 1212105 09/30/2055 02005 4.570000000000 2,928,000.0000 55,754.00 02/28/2017 12X4212 1212105 09/30/2056 02005 4.570000000000 620,000.0000 11,805.83 02/28/2017 12X4212 1212105 09/30/2046 02006 4.860000000000 78,821,934.0000 1,596,144.16 02/28/2017 12X4212 1212105 09/30/2047 02006 4.860000000000 25,000,000.0000 506,250.00 02/28/2017 12X4212 1212105 09/30/2055 02006 4.860000000000 5,879,000.0000 119,049.75 02/28/2017 12X4212 1212105 09/30/2056 02006 4.860000000000 338,000.0000 6,844.50 02/28/2017 12X4212 1212105 09/30/2046 02007 4.620000000000 42,742,576.0000 822,794.59 02/28/2017 12X4212 1212105 09/30/2047 02007 4.620000000000 49,000,000.0000 943,250.00 02/28/2017 12X4212 1212105 09/30/2048 02007 4.620000000000 40,000,000.0000 770,000.00 02/28/2017 12X4212 1212105 09/30/2055 02007 4.620000000000 3,754,000.0000 72,264.50 02/28/2017 12X4212 1212105 09/30/2056 02007 4.620000000000 67,000.0000 1,289.75 02/28/2017 12X4212 1212105 09/30/2048 02008 4.140000000000 110,560,395.0000 1,907,166.81 02/28/2017 12X4212 1212105 09/30/2049 02008 4.140000000000 87,000,000.0000 1,500,750.00 02/28/2017 12X4212 1212105 09/30/2055 02008 4.140000000000 7,078,000.0000 122,095.50 02/28/2017 12X4212 1212105 09/30/2056 02008 4.140000000000 2,174,000.0000 37,501.50 02/28/2017 12X4212 1212105 09/30/2049 02009 3.660000000000 321,473,630.0000 4,902,472.86 02/28/2017 12X4212 1212105 09/30/2055 02009 3.660000000000 18,750,000.0000 285,937.50 02/28/2017 12X4212 1212105 09/30/2056 02009 3.660000000000 2,420,000.0000 36,905.00 02/28/2017 12X4212 1212105 09/30/2050 02010 3.790000000000 386,822,956.0000 6,108,579.18 02/28/2017 12X4212 1212105 09/30/2051 02010 3.790000000000 50,000,000.0000 789,583.33 02/28/2017 12X4212 1212105 09/30/2055 02010 3.790000000000 22,967,000.0000 362,687.21 02/28/2017 12X4212 1212105 09/30/2056 02010 3.790000000000 2,374,000.0000 37,489.42 02/28/2017 12X4212 1212105 09/30/2051 02011 3.310000000000 421,136,382.0000 5,808,172.60 02/28/2017 12X4212 1212105 09/30/2055 02011 3.310000000000 10,975,000.0000 151,363.54 02/28/2017 12X4212 1212105 09/30/2056 02011 3.310000000000 2,691,000.0000 37,113.37 02/28/2017 12X4212 1212105 09/30/2052 02012 2.400000000000 381,461,383.0000 3,814,613.83 02/28/2017 12X4212 1212105 09/30/2053 02012 2.400000000000 50,000,000.0000 500,000.00 02/28/2017 12X4212 1212105 09/30/2055 02012 2.400000000000 6,311,000.0000 63,110.00 02/28/2017 12X4212 1212105 09/30/2056 02012 2.400000000000 2,492,000.0000 24,920.00 02/28/2017 12X4212 1212105 09/30/2053 02013 2.910000000000 379,914,671.0000 4,606,465.39 02/28/2017 12X4212 1212105 09/30/2055 02013 2.910000000000 4,786,000.0000 58,030.25 02/28/2017 12X4212 1212105 09/30/2056 02013 2.910000000000 1,716,000.0000 20,806.50 02/28/2017 12X4212 1212105 09/30/2057 02013 2.910000000000 113,000.0000 1,370.12 02/28/2017 12X4212 1212105 09/30/2054 02014 3.040000000000 686,439,600.0000 8,694,901.60 02/28/2017 12X4212 1212105 09/30/2055 02014 3.040000000000 213,931,000.0000 2,709,792.67 02/28/2017 12X4212 1212105 09/30/2056 02014 3.040000000000 2,807,000.0000 35,555.33 02/28/2017 12X4212 1212105 09/30/2057 02014 3.040000000000 416,000.0000 5,269.33 02/28/2017 12X4212 1212105 09/30/2055 02015 2.470000000000 663,686,000.0000 6,830,435.08 02/28/2017 12X4212 1212105 09/30/2056 02015 2.470000000000 355,025,000.0000 3,653,798.96 02/28/2017 12X4212 1212105 09/30/2057 02015 2.470000000000 2,745,000.0000 28,250.62 02/28/2017 12X4212 1212105 09/30/2056 02016 3.225700000000 845,000,000.0000 11,357,152.08 02/28/2017 12X4212 1212105 09/30/2057 02016 3.225700000000 178,676,000.0000 2,401,479.89 02/28/2017 12X4212 1212105 09/30/2057 02017 3.225700000000 218,305,000.0000 2,934,110.16 02/28/2017 ------------------------ ---------------------- 6,125,057,684.0000 84,310,676.61 107 SUB-COHORT 12X4212 1212107 09/30/2029 01992 7.540000000000 492,000.0000 15,457.00 02/28/2017 12X4212 1212107 09/30/2029 01993 6.660000000000 1,470,000.0000 40,792.50 02/28/2017 12X4212 1212107 09/30/2029 01994 6.800000000000 2,513,000.0000 71,201.67 02/28/2017 12X4212 1212107 09/30/2029 01995 7.200000000000 3,976,000.0000 119,280.00 02/28/2017 12X4212 1212107 09/30/2030 01995 7.200000000000 17,000.0000 510.00 02/28/2017 12X4212 1212107 09/30/2029 01996 6.640000000000 3,499,000.0000 96,805.67 02/28/2017 12X4212 1212107 09/30/2030 01996 6.640000000000 92,000.0000 2,545.33 02/28/2017 12X4212 1212107 09/30/2029 01997 6.710000000000 13,204,000.0000 369,161.83 02/28/2017 12X4212 1212107 09/30/2030 01997 6.710000000000 408,000.0000 11,407.00 02/28/2017 12X4212 1212107 09/30/2029 01998 5.840000000000 6,768,000.0000 164,688.00 02/28/2017 12X4212 1212107 09/30/2024 01999 5.730000000000 39,226,188.0000 936,525.24 02/28/2017 12X4212 1212107 09/30/2029 01999 5.730000000000 1,648,000.0000 39,346.00 02/28/2017 12X4212 1212107 09/30/2024 02000 6.380000000000 11,572,437.0000 307,633.95 02/28/2017 12X4212 1212107 09/30/2029 02000 6.380000000000 1,794,000.0000 47,690.50 02/28/2017 12X4212 1212107 09/30/2030 02000 6.380000000000 98,000.0000 2,605.17 02/28/2017 12X4212 1212107 09/30/2029 02001 5.200000000000 6,193,000.0000 134,181.67 02/28/2017 12X4212 1212107 09/30/2030 02001 5.200000000000 59,000.0000 1,278.33 02/28/2017 12X4212 1212107 09/30/2030 02002 4.550000000000 4,634,000.0000 87,852.92 02/28/2017 12X4212 1212107 09/30/2017 02003 3.510000000000 4,053,343.0000 59,280.14 02/28/2017 12X4212 1212107 09/30/2029 02003 3.510000000000 1,501,000.0000 21,952.13 02/28/2017 12X4212 1212107 09/30/2030 02003 3.510000000000 42,000.0000 614.25 02/28/2017 12X4212 1212107 09/30/2018 02004 3.880000000000 2,568,365.0000 41,521.90 02/28/2017 12X4212 1212107 09/30/2029 02004 3.880000000000 240,000.0000 3,880.00 02/28/2017 12X4212 1212107 09/30/2019 02005 4.140000000000 2,493,776.0000 43,017.64 02/28/2017 12X4212 1212107 09/30/2030 02005 4.140000000000 31,000.0000 534.75 02/28/2017 12X4212 1212107 09/30/2020 02006 4.820000000000 5,833,854.0000 117,163.23 02/28/2017 12X4212 1212107 09/30/2029 02006 4.820000000000 484,000.0000 9,720.33 02/28/2017 12X4212 1212107 09/30/2030 02006 4.820000000000 288,000.0000 5,784.00 02/28/2017 12X4212 1212107 09/30/2021 02007 4.730000000000 11,830,566.0000 233,160.74 02/28/2017 12X4212 1212107 09/30/2029 02007 4.730000000000 604,000.0000 11,903.83 02/28/2017 12X4212 1212107 09/30/2030 02007 4.730000000000 273,000.0000 5,380.37 02/28/2017 12X4212 1212107 09/30/2022 02008 3.790000000000 9,372,351.0000 148,005.04 02/28/2017 12X4212 1212107 09/30/2029 02008 3.790000000000 1,254,000.0000 19,802.75 02/28/2017 12X4212 1212107 09/30/2030 02008 3.790000000000 239,000.0000 3,774.21 02/28/2017 12X4212 1212107 09/30/2024 02009 3.100000000000 7,523,118.0000 97,173.61 02/28/2017 12X4212 1212107 09/30/2029 02009 3.100000000000 563,000.0000 7,272.08 02/28/2017 12X4212 1212107 09/30/2024 02010 2.960000000000 9,698,564.0000 119,615.62 02/28/2017 12X4212 1212107 09/30/2029 02010 2.960000000000 352,000.0000 4,341.33 02/28/2017 12X4212 1212107 09/30/2030 02010 2.960000000000 162,000.0000 1,998.00 02/28/2017 12X4212 1212107 09/30/2025 02011 2.840000000000 11,605,941.0000 137,336.97 02/28/2017 12X4212 1212107 09/30/2029 02011 2.840000000000 256,000.0000 3,029.33 02/28/2017 12X4212 1212107 09/30/2030 02011 2.840000000000 201,000.0000 2,378.50 02/28/2017 12X4212 1212107 09/30/2026 02012 1.880000000000 13,675,318.0000 107,123.32 02/28/2017 12X4212 1212107 09/30/2029 02012 1.880000000000 110,000.0000 861.67 02/28/2017 12X4212 1212107 09/30/2030 02012 1.880000000000 214,000.0000 1,676.33 02/28/2017 12X4212 1212107 09/30/2027 02013 1.830000000000 15,707,504.0000 119,769.72 02/28/2017 12X4212 1212107 09/30/2029 02013 1.830000000000 453,000.0000 3,454.12 02/28/2017 12X4212 1212107 09/30/2030 02013 1.830000000000 290,000.0000 2,211.25 02/28/2017 12X4212 1212107 09/30/2028 02014 2.400000000000 12,197,000.0000 121,970.00 02/28/2017 12X4212 1212107 09/30/2029 02014 2.400000000000 1,286,000.0000 12,860.00 02/28/2017 12X4212 1212107 09/30/2030 02014 2.400000000000 6,000.0000 60.00 02/28/2017 12X4212 1212107 09/30/2029 02015 1.980000000000 6,816,000.0000 56,232.00 02/28/2017 12X4212 1212107 09/30/2030 02015 1.980000000000 1,485,000.0000 12,251.25 02/28/2017 12X4212 1212107 09/30/2039 02015 1.980000000000 4,083,000.0000 33,684.75 02/28/2017 12X4212 1212107 09/30/2030 02016 1.760000000000 45,000,000.0000 330,000.00 02/28/2017 12X4212 1212107 09/30/2031 02016 1.760000000000 1,363,000.0000 9,995.33 02/28/2017 12X4212 1212107 09/30/2031 02017 1.760000000000 2,713,000.0000 19,895.33 02/28/2017 ------------------------ ---------------------- 274,532,325.0000 4,379,648.60 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530000000000 1,506,107.0000 47,254.11 02/28/2017 12X4212 1212108 09/30/2055 01992 7.530000000000 557,000.0000 17,475.87 02/28/2017 12X4212 1212108 09/30/2050 01993 6.660000000000 3,119,012.0000 86,552.58 02/28/2017 12X4212 1212108 09/30/2055 01993 6.660000000000 1,933,000.0000 53,640.75 02/28/2017 12X4212 1212108 09/30/2050 01994 6.940000000000 4,919,069.0000 142,243.08 02/28/2017 12X4212 1212108 09/30/2055 01994 6.940000000000 965,000.0000 27,904.58 02/28/2017 12X4212 1212108 09/30/2050 01997 6.720000000000 1,875,623.0000 52,517.44 02/28/2017 12X4212 1212108 09/30/2055 01997 6.720000000000 95,000.0000 2,660.00 02/28/2017 12X4212 1212108 09/30/2041 01998 5.910000000000 303,611.0000 7,476.42 02/28/2017 12X4212 1212108 09/30/2044 01998 5.910000000000 1,300,000.0000 32,012.50 02/28/2017 12X4212 1212108 09/30/2055 01998 5.910000000000 150,000.0000 3,693.75 02/28/2017 ------------------------ ---------------------- 16,723,422.0000 473,431.08 109 SUB-COHORT 12X4212 1212109 09/30/2040 02000 6.250000000000 577,439.0000 15,037.47 02/28/2017 12X4212 1212109 09/30/2055 02000 6.250000000000 10,000.0000 260.42 02/28/2017 12X4212 1212109 09/30/2056 02000 6.250000000000 18,000.0000 468.75 02/28/2017 12X4212 1212109 09/30/2041 02001 5.030000000000 45,370.0000 950.88 02/28/2017 12X4212 1212109 09/30/2055 02001 5.030000000000 15,000.0000 314.37 02/28/2017 12X4212 1212109 09/30/2056 02001 5.030000000000 536,948.0000 11,253.54 02/28/2017 12X4212 1212109 09/30/2044 02004 4.890000000000 650,392.0000 13,251.74 02/28/2017 12X4212 1212109 09/30/2053 02004 4.890000000000 2,000.0000 40.75 02/28/2017 12X4212 1212109 09/30/2054 02004 4.890000000000 4,518.0400 92.06 02/28/2017 12X4212 1212109 09/30/2055 02004 4.890000000000 17,000.0000 346.38 02/28/2017 ------------------------ ---------------------- 1,876,667.0400 42,016.36 116 SUB-COHORT 12X4212 1212116 09/30/2040 01992 7.500000000000 13,000.0000 406.25 02/28/2017 12X4212 1212116 09/30/2041 01992 7.500000000000 3,300.0000 103.13 02/28/2017 ------------------------ ---------------------- 16,300.0000 509.38 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.650000000000 141,192.0000 3,912.19 02/28/2017 12X4212 1212121 09/30/2034 01993 6.650000000000 100,000.0000 2,770.83 02/28/2017 12X4212 1212121 09/30/2036 01993 6.650000000000 37,000.0000 1,025.21 02/28/2017 12X4212 1212121 09/30/2037 01993 6.650000000000 15,000.0000 415.62 02/28/2017 12X4212 1212121 09/30/2038 01993 6.650000000000 41,000.0000 1,136.04 02/28/2017 12X4212 1212121 09/30/2040 01993 6.650000000000 15,000.0000 415.62 02/28/2017 12X4212 1212121 09/30/2041 01993 6.650000000000 26,000.0000 720.42 02/28/2017 12X4212 1212121 09/30/2028 01994 6.810000000000 67,074.0000 1,903.22 02/28/2017 12X4212 1212121 09/30/2034 01994 6.810000000000 650,000.0000 18,443.75 02/28/2017 12X4212 1212121 09/30/2039 01994 6.810000000000 1,000.0000 28.38 02/28/2017 12X4212 1212121 09/30/2040 01994 6.810000000000 50,000.0000 1,418.75 02/28/2017 12X4212 1212121 09/30/2041 01994 6.810000000000 55,000.0000 1,560.62 02/28/2017 ------------------------ ---------------------- 1,198,266.0000 33,750.65 123 SUB-COHORT 12X4212 1212123 09/30/2017 02009 1.510000000000 233,151.0000 1,466.91 02/28/2017 12X4212 1212123 09/30/2021 02009 1.510000000000 16,000.0000 100.67 02/28/2017 12X4212 1212123 09/30/2022 02009 1.510000000000 1,877,000.0000 11,809.46 02/28/2017 12X4212 1212123 09/30/2019 02012 0.260000000000 82,295.0000 89.15 02/28/2017 ------------------------ ---------------------- 2,208,446.0000 13,466.19 124 SUB-COHORT 12X4212 1212124 09/30/2017 02001 4.840000000000 60,000.0000 1,210.00 02/28/2017 12X4212 1212124 09/30/2018 02001 4.840000000000 10,900.0000 219.82 02/28/2017 ------------------------ ---------------------- 70,900.0000 1,429.82 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.050000000000 1,185,622.0000 10,127.19 02/28/2017 12X4212 1212127 09/30/2031 02010 2.050000000000 20,000.0000 170.83 02/28/2017 12X4212 1212127 09/30/2034 02010 2.050000000000 300,000.0000 2,562.50 02/28/2017 12X4212 1212127 09/30/2035 02010 2.050000000000 133,000.0000 1,136.04 02/28/2017 12X4212 1212127 09/30/2030 02011 2.220000000000 3,935,253.0000 36,401.09 02/28/2017 12X4212 1212127 09/30/2034 02011 2.220000000000 1,920,000.0000 17,760.00 02/28/2017 ------------------------ ---------------------- 7,493,875.0000 68,157.65 ======================== ====================== 10,555,512,829.0400 120,952,796.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00