Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.040000000000 100,633.0000 1,693.99 02/28/2017 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 16.83 02/28/2017 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 168.33 02/28/2017 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 159.92 02/28/2017 12X4269 1269216 09/30/2042 02007 4.110000000000 1,123,347.0000 19,237.32 02/28/2017 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 1,575.50 02/28/2017 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 51.38 02/28/2017 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 205.50 02/28/2017 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 85.62 02/28/2017 12X4269 1269216 09/30/2043 02008 4.330000000000 912,395.0000 16,461.13 02/28/2017 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 75,215.71 02/28/2017 12X4269 1269216 09/30/2043 02009 4.320000000000 790,908.0000 14,236.34 02/28/2017 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 83,088.00 02/28/2017 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 12,006.00 02/28/2017 12X4269 1269216 09/30/2045 02010 3.470000000000 1,558,733.0000 22,536.68 02/28/2017 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 1,763.92 02/28/2017 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 144.58 02/28/2017 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 448.21 02/28/2017 12X4269 1269216 09/30/2046 02011 4.410000000000 1,085,000.0000 19,936.88 02/28/2017 12X4269 1269216 09/30/2047 02011 4.410000000000 86,000.0000 1,580.25 02/28/2017 12X4269 1269216 09/30/2048 02011 4.410000000000 225,000.0000 4,134.38 02/28/2017 12X4269 1269216 09/30/2049 02011 4.410000000000 536,000.0000 9,849.00 02/28/2017 12X4269 1269216 09/30/2047 02012 3.170000000000 1,297,000.0000 17,131.21 02/28/2017 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 24,976.96 02/28/2017 12X4269 1269216 09/30/2048 02013 4.180000000000 738,000.0000 12,853.50 02/28/2017 12X4269 1269216 09/30/2049 02013 4.180000000000 3,999,000.0000 69,649.25 02/28/2017 12X4269 1269216 09/30/2048 02014 3.080000000000 977,000.0000 12,538.17 02/28/2017 12X4269 1269216 09/30/2049 02014 3.080000000000 1,619,400.0000 20,782.30 02/28/2017 12X4269 1269216 09/30/2050 02014 3.080000000000 683,000.0000 8,765.17 02/28/2017 12X4269 1269216 09/30/2049 02015 3.080000000000 6,748,000.0000 86,599.33 02/28/2017 12X4269 1269216 09/30/2050 02015 3.080000000000 2,521,000.0000 32,352.83 02/28/2017 12X4269 1269216 09/30/2049 02016 3.080000000000 904,000.0000 11,601.33 02/28/2017 12X4269 1269216 09/30/2050 02016 3.080000000000 1,964,000.0000 25,204.67 02/28/2017 ------------------------ ---------------------- 39,506,916.0000 607,050.19 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 684,475.0000 10,866.04 02/28/2017 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 13,906.50 02/28/2017 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 10,001.25 02/28/2017 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 2,778.12 02/28/2017 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 19,351.62 02/28/2017 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 3,000.37 02/28/2017 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 7,794.62 02/28/2017 12X4269 1269230 09/30/2042 02006 4.080000000000 552,407.0000 9,390.92 02/28/2017 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 3,485.00 02/28/2017 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 11,917.00 02/28/2017 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 5,032.00 02/28/2017 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 1,207.00 02/28/2017 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 1,632.00 02/28/2017 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 4,811.00 02/28/2017 12X4269 1269230 09/30/2045 02007 3.180000000000 172,098.0000 2,280.30 02/28/2017 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 10,825.25 02/28/2017 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 4,385.75 02/28/2017 12X4269 1269230 09/30/2042 02008 3.810000000000 125,383.0000 1,990.46 02/28/2017 12X4269 1269230 09/30/2044 02008 3.810000000000 426,000.0000 6,762.75 02/28/2017 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 1,635.12 02/28/2017 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 2,063.75 02/28/2017 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 2,238.37 02/28/2017 12X4269 1269230 09/30/2045 02009 2.870000000000 292,022.0000 3,492.10 02/28/2017 12X4269 1269230 09/30/2046 02009 2.870000000000 626,000.0000 7,485.92 02/28/2017 12X4269 1269230 09/30/2047 02009 2.870000000000 967,000.0000 11,563.71 02/28/2017 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 18,953.96 02/28/2017 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 29,501.21 02/28/2017 12X4269 1269230 09/30/2046 02011 4.460000000000 959,000.0000 17,821.42 02/28/2017 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 7,470.50 02/28/2017 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 29,764.92 02/28/2017 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 2,211.42 02/28/2017 12X4269 1269230 09/30/2047 02012 3.900000000000 501,000.0000 8,141.25 02/28/2017 12X4269 1269230 09/30/2048 02012 3.900000000000 1,216,000.0000 19,760.00 02/28/2017 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 15,031.25 02/28/2017 12X4269 1269230 09/30/2049 02013 3.900000000000 773,000.0000 12,561.25 02/28/2017 12X4269 1269230 09/30/2049 02015 3.900000000000 355,000.0000 5,768.75 02/28/2017 12X4269 1269230 09/30/2050 02015 3.900000000000 480,000.0000 7,800.00 02/28/2017 ------------------------ ---------------------- 21,983,085.0000 334,682.85 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,489,623.0000 205,421.78 02/28/2017 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 89,084.58 02/28/2017 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 19,583.33 02/28/2017 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 1,664.58 02/28/2017 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 2,976.67 02/28/2017 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 28,219.58 02/28/2017 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 19,270.00 02/28/2017 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 22,187.92 02/28/2017 12X4269 1269215 09/30/2059 02007 4.110000000000 12,726,234.0000 217,936.76 02/28/2017 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 47,984.25 02/28/2017 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 24,454.50 02/28/2017 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 17,073.62 02/28/2017 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 51,032.50 02/28/2017 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 24,471.62 02/28/2017 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 18,820.37 02/28/2017 12X4269 1269215 09/30/2060 02008 4.010000000000 2,839,984.0000 47,451.40 02/28/2017 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 387,783.71 02/28/2017 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 83,493.21 02/28/2017 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 12,531.25 02/28/2017 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 56,891.87 02/28/2017 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 27,769.25 02/28/2017 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 30,910.42 02/28/2017 12X4269 1269215 09/30/2061 02009 4.120000000000 8,344,659.0000 143,249.98 02/28/2017 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 89,077.83 02/28/2017 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 54,452.67 02/28/2017 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 25,561.17 02/28/2017 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 16,995.00 02/28/2017 12X4269 1269215 09/30/2062 02010 3.640000000000 9,705,886.0000 147,205.94 02/28/2017 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 384,930.00 02/28/2017 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 31,213.00 02/28/2017 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 38,493.00 02/28/2017 12X4269 1269215 09/30/2062 02011 2.930000000000 5,878,695.0000 71,769.07 02/28/2017 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 4,553.71 02/28/2017 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 57,293.71 02/28/2017 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 8,142.96 02/28/2017 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 4,211.87 02/28/2017 12X4269 1269215 09/30/2063 02012 4.250000000000 3,330,000.0000 58,968.75 02/28/2017 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 134,229.17 02/28/2017 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 26,969.79 02/28/2017 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 35,521.15 02/28/2017 12X4269 1269215 09/30/2064 02013 4.140000000000 1,752,000.0000 30,222.00 02/28/2017 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 9,435.75 02/28/2017 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 2,363.25 02/28/2017 12X4269 1269215 09/30/2065 02014 3.040000000000 16,712,000.0000 211,685.33 02/28/2017 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 13,604.00 02/28/2017 12X4269 1269215 09/30/2065 02015 3.040000000000 4,315,000.0000 54,656.67 02/28/2017 12X4269 1269215 09/30/2066 02015 3.040000000000 26,160,000.0000 331,360.00 02/28/2017 12X4269 1269215 09/30/2067 02015 3.040000000000 2,615,000.0000 33,123.33 02/28/2017 12X4269 1269215 09/30/2066 02016 3.040000000000 2,483,000.0000 31,451.33 02/28/2017 12X4269 1269215 09/30/2067 02016 3.040000000000 10,145,000.0000 128,503.33 02/28/2017 ------------------------ ---------------------- 233,210,081.0000 3,616,256.93 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 503,253.0000 9,058.55 02/28/2017 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 1,962.00 02/28/2017 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 3,672.00 02/28/2017 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 3,132.00 02/28/2017 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 10,224.00 02/28/2017 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 22,536.00 02/28/2017 12X4269 1269217 09/30/2042 02007 4.490000000000 889,842.0000 16,647.46 02/28/2017 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 4,302.92 02/28/2017 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 299.33 02/28/2017 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 1,440.54 02/28/2017 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 243.21 02/28/2017 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 1,908.25 02/28/2017 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 1,459.25 02/28/2017 12X4269 1269217 09/30/2044 02008 4.490000000000 3,053,965.0000 57,134.60 02/28/2017 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 39,923.58 02/28/2017 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 10,588.92 02/28/2017 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 4,396.46 02/28/2017 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 14,854.42 02/28/2017 12X4269 1269217 09/30/2045 02009 4.200000000000 1,104,198.0000 19,323.46 02/28/2017 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 20,195.00 02/28/2017 12X4269 1269217 09/30/2047 02009 4.200000000000 98,000.0000 1,715.00 02/28/2017 12X4269 1269217 09/30/2048 02009 4.200000000000 39,000.0000 682.50 02/28/2017 12X4269 1269217 09/30/2049 02009 4.200000000000 75,500.0000 1,321.25 02/28/2017 12X4269 1269217 09/30/2045 02010 3.980000000000 1,628,644.0000 27,008.35 02/28/2017 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 94,425.50 02/28/2017 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 14,444.08 02/28/2017 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 28,705.75 02/28/2017 12X4269 1269217 09/30/2049 02010 3.980000000000 1,695,000.0000 28,108.75 02/28/2017 12X4269 1269217 09/30/2050 02010 3.980000000000 141,000.0000 2,338.25 02/28/2017 12X4269 1269217 09/30/2046 02011 4.170000000000 603,039.0000 10,477.80 02/28/2017 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 29,346.37 02/28/2017 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 712.38 02/28/2017 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 9,573.62 02/28/2017 12X4269 1269217 09/30/2047 02012 3.620000000000 586,000.0000 8,838.83 02/28/2017 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 8,326.00 02/28/2017 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 10,075.67 02/28/2017 12X4269 1269217 09/30/2048 02013 3.380000000000 1,100,000.0000 15,491.67 02/28/2017 12X4269 1269217 09/30/2049 02013 3.380000000000 623,000.0000 8,773.92 02/28/2017 12X4269 1269217 09/30/2048 02014 3.380000000000 924,600.0000 13,021.45 02/28/2017 12X4269 1269217 09/30/2049 02014 3.380000000000 2,897,000.0000 40,799.42 02/28/2017 12X4269 1269217 09/30/2050 02014 3.380000000000 285,000.0000 4,013.75 02/28/2017 12X4269 1269217 09/30/2049 02015 3.380000000000 1,691,000.0000 23,814.92 02/28/2017 12X4269 1269217 09/30/2050 02015 3.380000000000 471,000.0000 6,633.25 02/28/2017 12X4269 1269217 09/30/2049 02016 3.379999680000 3,650,000.0000 51,404.16 02/28/2017 12X4269 1269217 09/30/2050 02016 3.379999680000 1,639,000.0000 23,082.58 02/28/2017 ------------------------ ---------------------- 43,201,041.0000 706,437.17 ======================== ====================== 337,901,123.0000 5,264,427.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00