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 920,000.0000 42,013.33 07/31/2017 12X4212 1212101 09/30/2021 01992 5.480000000000 1,775,000.0000 81,058.33 07/31/2017 12X4212 1212101 09/30/2022 01992 5.480000000000 36,000.0000 1,644.00 07/31/2017 12X4212 1212101 09/30/2020 01993 4.630000000000 2,876,000.0000 110,965.67 07/31/2017 12X4212 1212101 09/30/2021 01993 4.630000000000 321,000.0000 12,385.25 07/31/2017 12X4212 1212101 09/30/2022 01993 4.630000000000 70,000.0000 2,700.83 07/31/2017 12X4212 1212101 09/30/2020 01994 5.420000000000 4,993,000.0000 225,517.17 07/31/2017 12X4212 1212101 09/30/2021 01994 5.420000000000 193,000.0000 8,717.17 07/31/2017 12X4212 1212101 09/30/2020 01995 6.740000000000 3,455,000.0000 194,055.83 07/31/2017 12X4212 1212101 09/30/2021 01995 6.740000000000 737,000.0000 41,394.83 07/31/2017 12X4212 1212101 09/30/2022 01995 6.740000000000 18,000.0000 1,011.00 07/31/2017 12X4212 1212101 09/30/2023 01995 6.740000000000 9,000.0000 505.50 07/31/2017 12X4212 1212101 09/30/2020 01996 5.970000000000 6,726,000.0000 334,618.50 07/31/2017 12X4212 1212101 09/30/2021 01996 5.970000000000 1,036,000.0000 51,541.00 07/31/2017 12X4212 1212101 09/30/2020 01997 6.150000000000 9,306,000.0000 476,932.50 07/31/2017 12X4212 1212101 09/30/2021 01997 6.150000000000 987,000.0000 50,583.75 07/31/2017 12X4212 1212101 09/30/2022 01997 6.150000000000 4,000.0000 205.00 07/31/2017 12X4212 1212101 09/30/2020 01998 5.550000000000 9,916,000.0000 458,615.00 07/31/2017 12X4212 1212101 09/30/2021 01998 5.550000000000 1,260,000.0000 58,275.00 07/31/2017 12X4212 1212101 09/30/2022 01998 5.550000000000 71,000.0000 3,283.75 07/31/2017 12X4212 1212101 09/30/2020 01999 5.200000000000 18,253,000.0000 790,963.33 07/31/2017 12X4212 1212101 09/30/2021 01999 5.200000000000 2,594,000.0000 112,406.67 07/31/2017 12X4212 1212101 09/30/2022 01999 5.200000000000 198,000.0000 8,580.00 07/31/2017 12X4212 1212101 09/30/2018 02000 6.250000000000 12,141,281.0000 632,358.39 07/31/2017 12X4212 1212101 09/30/2021 02000 6.250000000000 3,387,000.0000 176,406.25 07/31/2017 12X4212 1212101 09/30/2020 02001 4.960000000000 18,981,000.0000 784,548.00 07/31/2017 12X4212 1212101 09/30/2021 02001 4.960000000000 1,501,000.0000 62,041.33 07/31/2017 12X4212 1212101 09/30/2022 02001 4.960000000000 21,000.0000 868.00 07/31/2017 12X4212 1212101 09/30/2023 02001 4.960000000000 24,000.0000 992.00 07/31/2017 12X4212 1212101 09/30/2020 02002 4.010000000000 21,329,000.0000 712,744.08 07/31/2017 12X4212 1212101 09/30/2023 02002 4.010000000000 313,000.0000 10,459.42 07/31/2017 12X4212 1212101 09/30/2018 02003 3.010000000000 23,191,946.0000 581,731.31 07/31/2017 12X4212 1212101 09/30/2022 02003 3.010000000000 325,000.0000 8,152.08 07/31/2017 12X4212 1212101 09/30/2023 02003 3.010000000000 11,000.0000 275.92 07/31/2017 12X4212 1212101 09/30/2018 02004 3.360000000000 21,540,084.0000 603,122.35 07/31/2017 12X4212 1212101 09/30/2021 02004 3.360000000000 2,098,000.0000 58,744.00 07/31/2017 12X4212 1212101 09/30/2022 02004 3.360000000000 214,000.0000 5,992.00 07/31/2017 12X4212 1212101 09/30/2020 02005 3.980000000000 27,266,000.0000 904,322.33 07/31/2017 12X4212 1212101 09/30/2022 02005 3.980000000000 102,000.0000 3,383.00 07/31/2017 12X4212 1212101 09/30/2023 02005 3.980000000000 97,000.0000 3,217.17 07/31/2017 12X4212 1212101 09/30/2020 02006 4.790000000000 40,062,000.0000 1,599,141.50 07/31/2017 12X4212 1212101 09/30/2023 02006 4.790000000000 147,000.0000 5,867.75 07/31/2017 12X4212 1212101 09/30/2018 02007 4.660000000000 39,968,644.0000 1,552,115.68 07/31/2017 12X4212 1212101 09/30/2018 02008 3.290000000000 47,077,727.0000 1,290,714.35 07/31/2017 12X4212 1212101 09/30/2021 02008 3.290000000000 9,556,000.0000 261,993.67 07/31/2017 12X4212 1212101 09/30/2022 02008 3.290000000000 8,000.0000 219.33 07/31/2017 12X4212 1212101 09/30/2023 02008 3.290000000000 147,000.0000 4,030.25 07/31/2017 12X4212 1212101 09/30/2020 02009 2.380000000000 146,351,492.0000 2,902,637.92 07/31/2017 12X4212 1212101 09/30/2021 02009 2.380000000000 4,658,000.0000 92,383.67 07/31/2017 12X4212 1212101 09/30/2022 02009 2.380000000000 887,000.0000 17,592.17 07/31/2017 12X4212 1212101 09/30/2023 02009 2.380000000000 1,513,000.0000 30,007.83 07/31/2017 12X4212 1212101 09/30/2020 02010 2.220000000000 126,545,986.0000 2,341,100.74 07/31/2017 12X4212 1212101 09/30/2021 02010 2.220000000000 26,668,000.0000 493,358.00 07/31/2017 12X4212 1212101 09/30/2022 02010 2.220000000000 1,638,000.0000 30,303.00 07/31/2017 12X4212 1212101 09/30/2023 02010 2.220000000000 795,000.0000 14,707.50 07/31/2017 12X4212 1212101 09/30/2021 02011 1.830000000000 146,956,000.0000 2,241,079.00 07/31/2017 12X4212 1212101 09/30/2022 02011 1.830000000000 2,649,000.0000 40,397.25 07/31/2017 12X4212 1212101 09/30/2018 02012 1.270000000000 171,503,613.0000 1,815,079.90 07/31/2017 12X4212 1212101 09/30/2021 02012 1.270000000000 31,225,000.0000 330,464.58 07/31/2017 12X4212 1212101 09/30/2022 02012 1.270000000000 1,034,000.0000 10,943.17 07/31/2017 12X4212 1212101 09/30/2023 02012 1.270000000000 1,899,000.0000 20,097.75 07/31/2017 12X4212 1212101 09/30/2019 02013 1.750000000000 222,538,171.0000 3,245,348.33 07/31/2017 12X4212 1212101 09/30/2021 02013 1.750000000000 11,491,000.0000 167,577.08 07/31/2017 12X4212 1212101 09/30/2022 02013 1.750000000000 3,667,000.0000 53,477.08 07/31/2017 12X4212 1212101 09/30/2023 02013 1.750000000000 1,296,000.0000 18,900.00 07/31/2017 12X4212 1212101 09/30/2020 02014 1.660000000000 265,456,000.0000 3,672,141.33 07/31/2017 12X4212 1212101 09/30/2021 02014 1.660000000000 129,037,000.0000 1,785,011.83 07/31/2017 12X4212 1212101 09/30/2022 02014 1.660000000000 4,386,000.0000 60,673.00 07/31/2017 12X4212 1212101 09/30/2023 02014 1.660000000000 289,000.0000 3,997.83 07/31/2017 12X4212 1212101 09/30/2021 02015 1.620000000000 454,723,000.0000 6,138,760.50 07/31/2017 12X4212 1212101 09/30/2022 02015 1.620000000000 158,932,000.0000 2,145,582.00 07/31/2017 12X4212 1212101 09/30/2023 02015 1.620000000000 3,461,000.0000 46,723.50 07/31/2017 12X4212 1212101 09/30/2022 02016 1.470000000000 1,039,417,000.0000 12,732,858.25 07/31/2017 12X4212 1212101 09/30/2023 02016 1.470000000000 115,961,000.0000 1,420,522.25 07/31/2017 12X4212 1212101 09/30/2023 02017 1.470000000000 892,987,000.0000 10,939,090.75 07/31/2017 ------------------------ ---------------------- 4,303,226,944.0000 65,142,229.78 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.500000000000 6,169,186.0000 385,574.12 07/31/2017 12X4212 1212105 09/30/2055 01992 7.500000000000 570,000.0000 35,625.00 07/31/2017 12X4212 1212105 09/30/2056 01992 7.500000000000 97,000.0000 6,062.50 07/31/2017 12X4212 1212105 09/30/2057 01992 7.500000000000 16,000.0000 1,000.00 07/31/2017 12X4212 1212105 09/30/2041 01993 6.660000000000 5,993,218.0000 332,623.60 07/31/2017 12X4212 1212105 09/30/2055 01993 6.660000000000 1,902,000.0000 105,561.00 07/31/2017 12X4212 1212105 09/30/2056 01993 6.660000000000 90,000.0000 4,995.00 07/31/2017 12X4212 1212105 09/30/2057 01993 6.660000000000 20,000.0000 1,110.00 07/31/2017 12X4212 1212105 09/30/2041 01994 6.840000000000 2,639,866.0000 150,472.36 07/31/2017 12X4212 1212105 09/30/2055 01994 6.840000000000 6,596,000.0000 375,972.00 07/31/2017 12X4212 1212105 09/30/2035 01995 7.320000000000 5,045,502.0000 307,775.62 07/31/2017 12X4212 1212105 09/30/2055 01995 7.320000000000 861,000.0000 52,521.00 07/31/2017 12X4212 1212105 09/30/2056 01995 7.320000000000 59,000.0000 3,599.00 07/31/2017 12X4212 1212105 09/30/2041 01996 6.790000000000 4,665,656.0000 263,998.37 07/31/2017 12X4212 1212105 09/30/2055 01996 6.790000000000 5,656,000.0000 320,035.33 07/31/2017 12X4212 1212105 09/30/2056 01996 6.790000000000 71,000.0000 4,017.42 07/31/2017 12X4212 1212105 09/30/2041 01997 6.500000000000 5,804,971.0000 314,435.93 07/31/2017 12X4212 1212105 09/30/2055 01997 6.500000000000 3,953,000.0000 214,120.83 07/31/2017 12X4212 1212105 09/30/2038 01998 5.940000000000 13,622,731.0000 674,325.18 07/31/2017 12X4212 1212105 09/30/2051 01998 5.940000000000 1,000,000.0000 49,500.00 07/31/2017 12X4212 1212105 09/30/2055 01998 5.940000000000 2,791,000.0000 138,154.50 07/31/2017 12X4212 1212105 09/30/2039 01999 5.930000000000 1,556,499.0000 76,916.99 07/31/2017 12X4212 1212105 09/30/2044 01999 5.930000000000 23,000,000.0000 1,136,583.33 07/31/2017 12X4212 1212105 09/30/2055 01999 5.930000000000 6,525,000.0000 322,443.75 07/31/2017 12X4212 1212105 09/30/2056 01999 5.930000000000 713,000.0000 35,234.08 07/31/2017 12X4212 1212105 09/30/2041 02000 6.230000000000 37,485,475.0000 1,946,120.91 07/31/2017 12X4212 1212105 09/30/2055 02000 6.230000000000 6,760,000.0000 350,956.67 07/31/2017 12X4212 1212105 09/30/2044 02001 5.380000000000 31,090,648.0000 1,393,897.39 07/31/2017 12X4212 1212105 09/30/2055 02001 5.380000000000 4,796,000.0000 215,020.67 07/31/2017 12X4212 1212105 09/30/2056 02001 5.380000000000 228,000.0000 10,222.00 07/31/2017 12X4212 1212105 09/30/2042 02002 4.940000000000 8,717,853.0000 358,884.95 07/31/2017 12X4212 1212105 09/30/2043 02002 4.940000000000 35,000,000.0000 1,440,833.33 07/31/2017 12X4212 1212105 09/30/2055 02002 4.940000000000 4,526,000.0000 186,320.33 07/31/2017 12X4212 1212105 09/30/2056 02002 4.940000000000 410,000.0000 16,878.33 07/31/2017 12X4212 1212105 09/30/2057 02002 4.940000000000 6,500.0000 267.58 07/31/2017 12X4212 1212105 09/30/2044 02003 4.500000000000 50,216,415.0000 1,883,115.56 07/31/2017 12X4212 1212105 09/30/2055 02003 4.500000000000 3,974,000.0000 149,025.00 07/31/2017 12X4212 1212105 09/30/2044 02004 4.680000000000 16,289,866.0000 635,304.77 07/31/2017 12X4212 1212105 09/30/2046 02004 4.680000000000 30,000,000.0000 1,170,000.00 07/31/2017 12X4212 1212105 09/30/2055 02004 4.680000000000 3,004,000.0000 117,156.00 07/31/2017 12X4212 1212105 09/30/2056 02004 4.680000000000 590,000.0000 23,010.00 07/31/2017 12X4212 1212105 09/30/2045 02005 4.570000000000 1,890,771.0000 72,006.86 07/31/2017 12X4212 1212105 09/30/2046 02005 4.570000000000 100,000,000.0000 3,808,333.33 07/31/2017 12X4212 1212105 09/30/2055 02005 4.570000000000 2,928,000.0000 111,508.00 07/31/2017 12X4212 1212105 09/30/2056 02005 4.570000000000 620,000.0000 23,611.67 07/31/2017 12X4212 1212105 09/30/2057 02005 4.570000000000 18,500.0000 704.54 07/31/2017 12X4212 1212105 09/30/2046 02006 4.860000000000 78,815,434.0000 3,192,025.08 07/31/2017 12X4212 1212105 09/30/2047 02006 4.860000000000 25,000,000.0000 1,012,500.00 07/31/2017 12X4212 1212105 09/30/2055 02006 4.860000000000 5,879,000.0000 238,099.50 07/31/2017 12X4212 1212105 09/30/2056 02006 4.860000000000 338,000.0000 13,689.00 07/31/2017 12X4212 1212105 09/30/2046 02007 4.620000000000 42,742,576.0000 1,645,589.18 07/31/2017 12X4212 1212105 09/30/2047 02007 4.620000000000 49,000,000.0000 1,886,500.00 07/31/2017 12X4212 1212105 09/30/2048 02007 4.620000000000 40,000,000.0000 1,540,000.00 07/31/2017 12X4212 1212105 09/30/2055 02007 4.620000000000 3,754,000.0000 144,529.00 07/31/2017 12X4212 1212105 09/30/2056 02007 4.620000000000 67,000.0000 2,579.50 07/31/2017 12X4212 1212105 09/30/2057 02007 4.620000000000 235,500.0000 9,066.75 07/31/2017 12X4212 1212105 09/30/2048 02008 4.140000000000 110,352,395.0000 3,807,157.63 07/31/2017 12X4212 1212105 09/30/2049 02008 4.140000000000 87,000,000.0000 3,001,500.00 07/31/2017 12X4212 1212105 09/30/2055 02008 4.140000000000 7,078,000.0000 244,191.00 07/31/2017 12X4212 1212105 09/30/2056 02008 4.140000000000 2,174,000.0000 75,003.00 07/31/2017 12X4212 1212105 09/30/2049 02009 3.660000000000 321,267,630.0000 9,798,662.71 07/31/2017 12X4212 1212105 09/30/2055 02009 3.660000000000 18,750,000.0000 571,875.00 07/31/2017 12X4212 1212105 09/30/2056 02009 3.660000000000 2,420,000.0000 73,810.00 07/31/2017 12X4212 1212105 09/30/2050 02010 3.790000000000 386,123,456.0000 12,195,065.82 07/31/2017 12X4212 1212105 09/30/2051 02010 3.790000000000 50,000,000.0000 1,579,166.67 07/31/2017 12X4212 1212105 09/30/2055 02010 3.790000000000 22,967,000.0000 725,374.42 07/31/2017 12X4212 1212105 09/30/2056 02010 3.790000000000 2,374,000.0000 74,978.83 07/31/2017 12X4212 1212105 09/30/2051 02011 3.310000000000 420,945,382.0000 11,611,076.79 07/31/2017 12X4212 1212105 09/30/2055 02011 3.310000000000 10,975,000.0000 302,727.08 07/31/2017 12X4212 1212105 09/30/2056 02011 3.310000000000 2,691,000.0000 74,226.75 07/31/2017 12X4212 1212105 09/30/2052 02012 2.400000000000 380,825,383.0000 7,616,507.66 07/31/2017 12X4212 1212105 09/30/2053 02012 2.400000000000 50,000,000.0000 1,000,000.00 07/31/2017 12X4212 1212105 09/30/2055 02012 2.400000000000 6,311,000.0000 126,220.00 07/31/2017 12X4212 1212105 09/30/2056 02012 2.400000000000 2,492,000.0000 49,840.00 07/31/2017 12X4212 1212105 09/30/2057 02012 2.400000000000 10,000.0000 200.00 07/31/2017 12X4212 1212105 09/30/2053 02013 2.910000000000 379,419,671.0000 9,200,927.02 07/31/2017 12X4212 1212105 09/30/2055 02013 2.910000000000 4,786,000.0000 116,060.50 07/31/2017 12X4212 1212105 09/30/2056 02013 2.910000000000 1,716,000.0000 41,613.00 07/31/2017 12X4212 1212105 09/30/2057 02013 2.910000000000 113,000.0000 2,740.25 07/31/2017 12X4212 1212105 09/30/2054 02014 3.040000000000 669,517,600.0000 16,961,112.53 07/31/2017 12X4212 1212105 09/30/2055 02014 3.040000000000 213,931,000.0000 5,419,585.33 07/31/2017 12X4212 1212105 09/30/2056 02014 3.040000000000 2,807,000.0000 71,110.67 07/31/2017 12X4212 1212105 09/30/2057 02014 3.040000000000 708,000.0000 17,936.00 07/31/2017 12X4212 1212105 09/30/2055 02015 2.470000000000 547,450,500.0000 11,268,356.12 07/31/2017 12X4212 1212105 09/30/2056 02015 2.470000000000 355,025,000.0000 7,307,597.92 07/31/2017 12X4212 1212105 09/30/2057 02015 2.470000000000 4,442,000.0000 91,431.17 07/31/2017 12X4212 1212105 09/30/2056 02016 3.225700000000 817,708,500.0000 21,980,685.90 07/31/2017 12X4212 1212105 09/30/2057 02016 3.225700000000 197,881,000.0000 5,319,206.18 07/31/2017 12X4212 1212105 09/30/2057 02017 3.225700000000 669,522,000.0000 17,997,309.29 07/31/2017 ------------------------ ---------------------- 6,433,584,684.0000 177,633,668.05 107 SUB-COHORT 12X4212 1212107 09/30/2029 01992 7.540000000000 492,000.0000 30,914.00 07/31/2017 12X4212 1212107 09/30/2031 01992 7.540000000000 1,500.0000 94.25 07/31/2017 12X4212 1212107 09/30/2029 01993 6.660000000000 1,367,500.0000 75,896.25 07/31/2017 12X4212 1212107 09/30/2029 01994 6.800000000000 2,491,500.0000 141,185.00 07/31/2017 12X4212 1212107 09/30/2029 01995 7.200000000000 3,970,500.0000 238,230.00 07/31/2017 12X4212 1212107 09/30/2030 01995 7.200000000000 17,000.0000 1,020.00 07/31/2017 12X4212 1212107 09/30/2029 01996 6.640000000000 3,499,000.0000 193,611.33 07/31/2017 12X4212 1212107 09/30/2030 01996 6.640000000000 92,000.0000 5,090.67 07/31/2017 12X4212 1212107 09/30/2031 01996 6.640000000000 14,000.0000 774.67 07/31/2017 12X4212 1212107 09/30/2029 01997 6.710000000000 12,973,000.0000 725,406.92 07/31/2017 12X4212 1212107 09/30/2030 01997 6.710000000000 408,000.0000 22,814.00 07/31/2017 12X4212 1212107 09/30/2029 01998 5.840000000000 6,615,500.0000 321,954.33 07/31/2017 12X4212 1212107 09/30/2024 01999 5.730000000000 38,683,688.0000 1,847,146.10 07/31/2017 12X4212 1212107 09/30/2029 01999 5.730000000000 1,648,000.0000 78,692.00 07/31/2017 12X4212 1212107 09/30/2024 02000 6.380000000000 11,572,437.0000 615,267.90 07/31/2017 12X4212 1212107 09/30/2029 02000 6.380000000000 1,794,000.0000 95,381.00 07/31/2017 12X4212 1212107 09/30/2030 02000 6.380000000000 98,000.0000 5,210.33 07/31/2017 12X4212 1212107 09/30/2031 02000 6.380000000000 2,500.0000 132.92 07/31/2017 12X4212 1212107 09/30/2029 02001 5.200000000000 6,193,000.0000 268,363.33 07/31/2017 12X4212 1212107 09/30/2030 02001 5.200000000000 59,000.0000 2,556.67 07/31/2017 12X4212 1212107 09/30/2031 02001 5.200000000000 1,500.0000 65.00 07/31/2017 12X4212 1212107 09/30/2030 02002 4.550000000000 4,634,000.0000 175,705.83 07/31/2017 12X4212 1212107 09/30/2031 02002 4.550000000000 5,000.0000 189.58 07/31/2017 12X4212 1212107 09/30/2017 02003 3.510000000000 4,053,343.0000 118,560.28 07/31/2017 12X4212 1212107 09/30/2029 02003 3.510000000000 1,501,000.0000 43,904.25 07/31/2017 12X4212 1212107 09/30/2030 02003 3.510000000000 42,000.0000 1,228.50 07/31/2017 12X4212 1212107 09/30/2031 02003 3.510000000000 87,000.0000 2,544.75 07/31/2017 12X4212 1212107 09/30/2018 02004 3.880000000000 2,478,865.0000 80,149.97 07/31/2017 12X4212 1212107 09/30/2029 02004 3.880000000000 240,000.0000 7,760.00 07/31/2017 12X4212 1212107 09/30/2019 02005 4.140000000000 2,493,776.0000 86,035.27 07/31/2017 12X4212 1212107 09/30/2030 02005 4.140000000000 31,000.0000 1,069.50 07/31/2017 12X4212 1212107 09/30/2031 02005 4.140000000000 3,500.0000 120.75 07/31/2017 12X4212 1212107 09/30/2020 02006 4.820000000000 5,833,854.0000 234,326.47 07/31/2017 12X4212 1212107 09/30/2029 02006 4.820000000000 484,000.0000 19,440.67 07/31/2017 12X4212 1212107 09/30/2030 02006 4.820000000000 288,000.0000 11,568.00 07/31/2017 12X4212 1212107 09/30/2021 02007 4.730000000000 11,790,566.0000 464,744.81 07/31/2017 12X4212 1212107 09/30/2029 02007 4.730000000000 604,000.0000 23,807.67 07/31/2017 12X4212 1212107 09/30/2030 02007 4.730000000000 273,000.0000 10,760.75 07/31/2017 12X4212 1212107 09/30/2022 02008 3.790000000000 9,340,351.0000 294,999.42 07/31/2017 12X4212 1212107 09/30/2029 02008 3.790000000000 1,254,000.0000 39,605.50 07/31/2017 12X4212 1212107 09/30/2030 02008 3.790000000000 239,000.0000 7,548.42 07/31/2017 12X4212 1212107 09/30/2024 02009 3.100000000000 7,282,618.0000 188,134.30 07/31/2017 12X4212 1212107 09/30/2029 02009 3.100000000000 563,000.0000 14,544.17 07/31/2017 12X4212 1212107 09/30/2024 02010 2.960000000000 9,672,564.0000 238,589.91 07/31/2017 12X4212 1212107 09/30/2029 02010 2.960000000000 352,000.0000 8,682.67 07/31/2017 12X4212 1212107 09/30/2030 02010 2.960000000000 162,000.0000 3,996.00 07/31/2017 12X4212 1212107 09/30/2025 02011 2.840000000000 11,605,941.0000 274,673.94 07/31/2017 12X4212 1212107 09/30/2029 02011 2.840000000000 256,000.0000 6,058.67 07/31/2017 12X4212 1212107 09/30/2030 02011 2.840000000000 201,000.0000 4,757.00 07/31/2017 12X4212 1212107 09/30/2031 02011 2.840000000000 2,000.0000 47.33 07/31/2017 12X4212 1212107 09/30/2026 02012 1.880000000000 13,675,318.0000 214,246.65 07/31/2017 12X4212 1212107 09/30/2029 02012 1.880000000000 110,000.0000 1,723.33 07/31/2017 12X4212 1212107 09/30/2030 02012 1.880000000000 214,000.0000 3,352.67 07/31/2017 12X4212 1212107 09/30/2031 02012 1.880000000000 4,000.0000 62.67 07/31/2017 12X4212 1212107 09/30/2027 02013 1.830000000000 15,631,504.0000 238,380.44 07/31/2017 12X4212 1212107 09/30/2029 02013 1.830000000000 453,000.0000 6,908.25 07/31/2017 12X4212 1212107 09/30/2030 02013 1.830000000000 290,000.0000 4,422.50 07/31/2017 12X4212 1212107 09/30/2028 02014 2.400000000000 11,706,000.0000 234,120.00 07/31/2017 12X4212 1212107 09/30/2029 02014 2.400000000000 1,286,000.0000 25,720.00 07/31/2017 12X4212 1212107 09/30/2030 02014 2.400000000000 6,000.0000 120.00 07/31/2017 12X4212 1212107 09/30/2029 02015 1.980000000000 5,798,000.0000 95,667.00 07/31/2017 12X4212 1212107 09/30/2030 02015 1.980000000000 1,485,000.0000 24,502.50 07/31/2017 12X4212 1212107 09/30/2039 02015 1.980000000000 4,083,000.0000 67,369.50 07/31/2017 12X4212 1212107 09/30/2030 02016 1.760000000000 38,171,500.0000 559,848.67 07/31/2017 12X4212 1212107 09/30/2031 02016 1.760000000000 1,882,000.0000 27,602.67 07/31/2017 12X4212 1212107 09/30/2031 02017 1.760000000000 11,244,000.0000 164,912.00 07/31/2017 ------------------------ ---------------------- 273,806,325.0000 8,702,319.90 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530000000000 1,159,607.0000 72,765.34 07/31/2017 12X4212 1212108 09/30/2055 01992 7.530000000000 557,000.0000 34,951.75 07/31/2017 12X4212 1212108 09/30/2050 01993 6.660000000000 1,793,012.0000 99,512.17 07/31/2017 12X4212 1212108 09/30/2055 01993 6.660000000000 1,933,000.0000 107,281.50 07/31/2017 12X4212 1212108 09/30/2050 01994 6.940000000000 3,520,069.0000 203,577.32 07/31/2017 12X4212 1212108 09/30/2055 01994 6.940000000000 965,000.0000 55,809.17 07/31/2017 12X4212 1212108 09/30/2050 01997 6.720000000000 1,650,623.0000 92,434.89 07/31/2017 12X4212 1212108 09/30/2055 01997 6.720000000000 95,000.0000 5,320.00 07/31/2017 12X4212 1212108 09/30/2044 01998 5.910000000000 1,037,611.0000 51,102.34 07/31/2017 12X4212 1212108 09/30/2055 01998 5.910000000000 150,000.0000 7,387.50 07/31/2017 ------------------------ ---------------------- 12,860,922.0000 730,141.98 109 SUB-COHORT 12X4212 1212109 09/30/2040 02000 6.250000000000 69,439.0000 3,616.61 07/31/2017 12X4212 1212109 09/30/2041 02001 5.030000000000 21,370.0000 895.76 07/31/2017 12X4212 1212109 09/30/2055 02001 5.030000000000 15,000.0000 628.75 07/31/2017 12X4212 1212109 09/30/2056 02001 5.030000000000 536,948.0000 22,507.07 07/31/2017 12X4212 1212109 09/30/2044 02004 4.890000000000 646,892.0000 26,360.85 07/31/2017 12X4212 1212109 09/30/2053 02004 4.890000000000 2,000.0000 81.50 07/31/2017 12X4212 1212109 09/30/2054 02004 4.890000000000 4,518.0400 184.11 07/31/2017 12X4212 1212109 09/30/2055 02004 4.890000000000 17,000.0000 692.75 07/31/2017 ------------------------ ---------------------- 1,313,167.0400 54,967.40 116 SUB-COHORT 12X4212 1212116 09/30/2040 01992 7.500000000000 11,000.0000 687.50 07/31/2017 12X4212 1212116 09/30/2041 01992 7.500000000000 3,300.0000 206.25 07/31/2017 ------------------------ ---------------------- 14,300.0000 893.75 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.650000000000 141,192.0000 7,824.39 07/31/2017 12X4212 1212121 09/30/2034 01993 6.650000000000 100,000.0000 5,541.67 07/31/2017 12X4212 1212121 09/30/2036 01993 6.650000000000 37,000.0000 2,050.42 07/31/2017 12X4212 1212121 09/30/2037 01993 6.650000000000 13,000.0000 720.42 07/31/2017 12X4212 1212121 09/30/2038 01993 6.650000000000 41,000.0000 2,272.08 07/31/2017 12X4212 1212121 09/30/2040 01993 6.650000000000 15,000.0000 831.25 07/31/2017 12X4212 1212121 09/30/2041 01993 6.650000000000 26,000.0000 1,440.83 07/31/2017 12X4212 1212121 09/30/2028 01994 6.810000000000 67,074.0000 3,806.45 07/31/2017 12X4212 1212121 09/30/2034 01994 6.810000000000 650,000.0000 36,887.50 07/31/2017 12X4212 1212121 09/30/2040 01994 6.810000000000 50,000.0000 2,837.50 07/31/2017 12X4212 1212121 09/30/2041 01994 6.810000000000 50,600.0000 2,871.55 07/31/2017 ------------------------ ---------------------- 1,190,866.0000 67,084.06 123 SUB-COHORT 12X4212 1212123 09/30/2022 02009 1.510000000000 40,651.0000 511.53 07/31/2017 12X4212 1212123 09/30/2019 02012 0.260000000000 14,295.0000 30.97 07/31/2017 ------------------------ ---------------------- 54,946.0000 542.50 124 SUB-COHORT 12X4212 1212124 09/30/2017 02001 4.840000000000 57,000.0000 2,299.00 07/31/2017 12X4212 1212124 09/30/2018 02001 4.840000000000 10,900.0000 439.63 07/31/2017 ------------------------ ---------------------- 67,900.0000 2,738.63 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.050000000000 927,622.0000 15,846.88 07/31/2017 12X4212 1212127 09/30/2031 02010 2.050000000000 20,000.0000 341.67 07/31/2017 12X4212 1212127 09/30/2034 02010 2.050000000000 300,000.0000 5,125.00 07/31/2017 12X4212 1212127 09/30/2035 02010 2.050000000000 133,000.0000 2,272.08 07/31/2017 12X4212 1212127 09/30/2030 02011 2.220000000000 2,406,253.0000 44,515.68 07/31/2017 12X4212 1212127 09/30/2034 02011 2.220000000000 1,920,000.0000 35,520.00 07/31/2017 ------------------------ ---------------------- 5,706,875.0000 103,621.31 ======================== ====================== 11,031,826,929.0400 252,438,207.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 101 SUB-COHORT 1212101 09/30/2020 01992 03/15/2017 INT + 0.0000 82.20 494955 1212101 09/30/2020 01993 03/15/2017 INT + 0.0000 1,620.50 494957 1212101 09/30/2020 01994 03/15/2017 INT + 0.0000 2,303.50 494959 1212101 09/30/2020 01996 03/15/2017 INT + 0.0000 5,492.40 494961 1212101 09/30/2020 01997 03/15/2017 INT + 0.0000 1,783.50 494963 1212101 09/30/2020 01998 03/15/2017 INT + 0.0000 305.25 494965 1212101 09/30/2020 01999 03/15/2017 INT + 0.0000 5,330.00 494967 1212101 09/30/2018 02000 03/15/2017 INT + 0.0000 5,531.25 494941 1212101 09/30/2018 02004 03/15/2017 INT + 0.0000 336.00 494943 1212101 09/30/2018 02007 03/15/2017 INT + 0.0000 3,588.20 494945 1212101 09/30/2021 02011 03/15/2017 INT + 0.0000 329.40 494947 1212101 09/30/2020 02014 03/15/2017 INT + 0.0000 105,708.80 494949 1212101 09/30/2021 02015 03/15/2017 INT + 0.0000 1,721,379.60 494951 1212101 09/30/2022 02016 03/15/2017 INT + 0.0000 1,547,784.92 494953 ------------------------ ---------------------- 0.0000 3,401,575.52 105 SUB-COHORT 1212105 09/30/2041 01994 03/15/2017 INT + 0.0000 3,693.60 495027 1212105 09/30/2035 01995 03/15/2017 INT + 0.0000 91.50 495029 1212105 09/30/2041 01996 03/15/2017 INT + 0.0000 2,885.75 495031 1212105 09/30/2041 01997 03/15/2017 INT + 0.0000 5,005.00 495033 1212105 09/30/2038 01998 03/15/2017 INT + 0.0000 1,930.50 495035 1212105 09/30/2039 01999 03/15/2017 INT + 0.0000 2,327.52 495037 1212105 09/30/2041 02000 03/15/2017 INT + 0.0000 22,069.77 494999 1212105 09/30/2044 02001 03/15/2017 INT + 0.0000 147.95 495001 1212105 09/30/2044 02003 03/15/2017 INT + 0.0000 1,901.25 495003 1212105 09/30/2044 02004 03/15/2017 INT + 0.0000 187.20 495005 1212105 09/30/2046 02006 03/15/2017 INT + 0.0000 157.95 495007 1212105 09/30/2048 02008 03/15/2017 INT + 0.0000 4,305.60 495009 1212105 09/30/2049 02009 03/15/2017 INT + 0.0000 3,769.80 495011 1212105 09/30/2050 02010 03/15/2017 INT + 0.0000 13,255.52 495013 1212105 09/30/2051 02011 03/15/2017 INT + 0.0000 3,161.05 495015 1212105 09/30/2052 02012 03/15/2017 INT + 0.0000 7,632.00 495017 1212105 09/30/2053 02013 03/15/2017 INT + 0.0000 7,202.25 495019 1212105 09/30/2054 02014 03/15/2017 INT + 0.0000 257,214.39 495021 1212105 09/30/2055 02015 03/15/2017 INT + 0.0000 1,435,508.40 495023 1212105 09/30/2056 02016 03/15/2017 INT + 0.0000 440,170.92 495025 ------------------------ ---------------------- 0.0000 2,212,617.92 107 SUB-COHORT 1212107 09/30/2029 01993 03/15/2017 INT + 0.0000 3,413.25 494969 1212107 09/30/2029 01994 03/15/2017 INT + 0.0000 731.00 494971 1212107 09/30/2029 01995 03/15/2017 INT + 0.0000 198.00 494973 1212107 09/30/2029 01997 03/15/2017 INT + 0.0000 7,750.05 494975 1212107 09/30/2029 01998 03/15/2017 INT + 0.0000 4,453.00 494977 1212107 09/30/2024 01999 03/15/2017 INT + 0.0000 15,542.62 494979 1212107 09/30/2018 02004 03/15/2017 INT + 0.0000 1,736.30 494981 1212107 09/30/2021 02007 03/15/2017 INT + 0.0000 946.00 494983 1212107 09/30/2022 02008 03/15/2017 INT + 0.0000 606.40 494985 1212107 09/30/2024 02009 03/15/2017 INT + 0.0000 3,727.75 494987 1212107 09/30/2024 02010 03/15/2017 INT + 0.0000 384.80 494989 1212107 09/30/2027 02013 03/15/2017 INT + 0.0000 695.40 494991 1212107 09/30/2028 02014 03/15/2017 INT + 0.0000 5,892.00 494993 1212107 09/30/2029 02015 03/15/2017 INT + 0.0000 10,078.20 494995 1212107 09/30/2030 02016 03/15/2017 INT + 0.0000 60,090.79 494997 ------------------------ ---------------------- 0.0000 116,245.56 108 SUB-COHORT 1212108 09/30/2050 01992 03/15/2017 INT + 0.0000 13,045.72 495055 1212108 09/30/2050 01993 03/15/2017 INT + 0.0000 44,155.80 495057 1212108 09/30/2050 01994 03/15/2017 INT + 0.0000 48,545.30 495059 1212108 09/30/2050 01997 03/15/2017 INT + 0.0000 7,560.00 495061 1212108 09/30/2041 01998 03/15/2017 INT + 0.0000 8,971.70 495063 1212108 09/30/2044 01998 03/15/2017 INT + 0.0000 7,753.59 495065 ------------------------ ---------------------- 0.0000 130,032.11 109 SUB-COHORT 1212109 09/30/2040 02000 03/15/2017 INT + 0.0000 15,875.00 495045 1212109 09/30/2055 02000 03/15/2017 INT + 0.0000 312.50 495047 1212109 09/30/2056 02000 03/15/2017 INT + 0.0000 562.50 495049 1212109 09/30/2041 02001 03/15/2017 INT + 0.0000 603.60 495051 1212109 09/30/2044 02004 03/15/2017 INT + 0.0000 85.57 495053 ------------------------ ---------------------- 0.0000 17,439.17 116 SUB-COHORT 1212116 09/30/2040 01992 03/14/2017 INT + 0.0000 75.00 494912 ------------------------ ---------------------- 0.0000 75.00 121 SUB-COHORT 1212121 09/30/2037 01993 03/15/2017 INT + 0.0000 66.50 495039 1212121 09/30/2039 01994 03/15/2017 INT + 0.0000 34.05 495041 1212121 09/30/2041 01994 03/15/2017 INT + 0.0000 149.82 495043 ------------------------ ---------------------- 0.0000 250.37 123 SUB-COHORT 1212123 09/30/2017 02009 03/14/2017 INT + 0.0000 1,760.29 494900 1212123 09/30/2021 02009 03/14/2017 INT + 0.0000 120.80 494902 1212123 09/30/2022 02009 03/14/2017 INT + 0.0000 13,864.43 494904 1212123 09/30/2019 02012 03/14/2017 INT + 0.0000 88.40 494906 ------------------------ ---------------------- 0.0000 15,833.92 124 SUB-COHORT 1212124 09/30/2017 02001 03/14/2017 INT + 0.0000 72.60 494914 ------------------------ ---------------------- 0.0000 72.60 127 SUB-COHORT 1212127 09/30/2030 02010 03/14/2017 INT + 0.0000 2,644.50 494908 1212127 09/30/2030 02011 03/14/2017 INT + 0.0000 16,971.90 494910 ------------------------ ---------------------- 0.0000 19,616.40 ======================== ====================== 0.0000 5,913,758.57