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 635,000.0000 14,499.17 02/28/2018 12X4212 1212101 09/30/2021 01992 5.480000000000 1,775,000.0000 40,529.17 02/28/2018 12X4212 1212101 09/30/2022 01992 5.480000000000 36,000.0000 822.00 02/28/2018 12X4212 1212101 09/30/2020 01993 4.630000000000 2,561,000.0000 49,405.96 02/28/2018 12X4212 1212101 09/30/2021 01993 4.630000000000 321,000.0000 6,192.62 02/28/2018 12X4212 1212101 09/30/2022 01993 4.630000000000 70,000.0000 1,350.42 02/28/2018 12X4212 1212101 09/30/2020 01994 5.420000000000 4,223,000.0000 95,369.42 02/28/2018 12X4212 1212101 09/30/2021 01994 5.420000000000 193,000.0000 4,358.58 02/28/2018 12X4212 1212101 09/30/2020 01995 6.740000000000 2,820,000.0000 79,195.00 02/28/2018 12X4212 1212101 09/30/2021 01995 6.740000000000 737,000.0000 20,697.42 02/28/2018 12X4212 1212101 09/30/2022 01995 6.740000000000 18,000.0000 505.50 02/28/2018 12X4212 1212101 09/30/2023 01995 6.740000000000 9,000.0000 252.75 02/28/2018 12X4212 1212101 09/30/2020 01996 5.970000000000 5,251,000.0000 130,618.62 02/28/2018 12X4212 1212101 09/30/2021 01996 5.970000000000 1,036,000.0000 25,770.50 02/28/2018 12X4212 1212101 09/30/2020 01997 6.150000000000 8,296,000.0000 212,585.00 02/28/2018 12X4212 1212101 09/30/2021 01997 6.150000000000 987,000.0000 25,291.87 02/28/2018 12X4212 1212101 09/30/2022 01997 6.150000000000 4,000.0000 102.50 02/28/2018 12X4212 1212101 09/30/2020 01998 5.550000000000 8,341,000.0000 192,885.62 02/28/2018 12X4212 1212101 09/30/2021 01998 5.550000000000 1,260,000.0000 29,137.50 02/28/2018 12X4212 1212101 09/30/2022 01998 5.550000000000 71,000.0000 1,641.87 02/28/2018 12X4212 1212101 09/30/2020 01999 5.200000000000 14,873,000.0000 322,248.33 02/28/2018 12X4212 1212101 09/30/2021 01999 5.200000000000 2,594,000.0000 56,203.33 02/28/2018 12X4212 1212101 09/30/2022 01999 5.200000000000 198,000.0000 4,290.00 02/28/2018 12X4212 1212101 09/30/2018 02000 6.250000000000 9,921,281.0000 258,366.69 02/28/2018 12X4212 1212101 09/30/2021 02000 6.250000000000 3,387,000.0000 88,203.12 02/28/2018 12X4212 1212101 09/30/2020 02001 4.960000000000 16,571,000.0000 342,467.33 02/28/2018 12X4212 1212101 09/30/2021 02001 4.960000000000 1,501,000.0000 31,020.67 02/28/2018 12X4212 1212101 09/30/2022 02001 4.960000000000 21,000.0000 434.00 02/28/2018 12X4212 1212101 09/30/2023 02001 4.960000000000 80,200.0000 1,657.47 02/28/2018 12X4212 1212101 09/30/2020 02002 4.010000000000 18,059,000.0000 301,735.79 02/28/2018 12X4212 1212101 09/30/2023 02002 4.010000000000 313,000.0000 5,229.71 02/28/2018 12X4212 1212101 09/30/2018 02003 3.010000000000 19,016,946.0000 238,504.20 02/28/2018 12X4212 1212101 09/30/2022 02003 3.010000000000 325,000.0000 4,076.04 02/28/2018 12X4212 1212101 09/30/2023 02003 3.010000000000 11,000.0000 137.96 02/28/2018 12X4212 1212101 09/30/2018 02004 3.360000000000 17,670,084.0000 247,381.18 02/28/2018 12X4212 1212101 09/30/2021 02004 3.360000000000 2,098,000.0000 29,372.00 02/28/2018 12X4212 1212101 09/30/2022 02004 3.360000000000 214,000.0000 2,996.00 02/28/2018 12X4212 1212101 09/30/2020 02005 3.980000000000 23,411,000.0000 388,232.42 02/28/2018 12X4212 1212101 09/30/2022 02005 3.980000000000 102,000.0000 1,691.50 02/28/2018 12X4212 1212101 09/30/2023 02005 3.980000000000 97,000.0000 1,608.58 02/28/2018 12X4212 1212101 09/30/2020 02006 4.790000000000 34,492,000.0000 688,402.83 02/28/2018 12X4212 1212101 09/30/2023 02006 4.790000000000 147,000.0000 2,933.87 02/28/2018 12X4212 1212101 09/30/2018 02007 4.660000000000 33,823,644.0000 656,742.42 02/28/2018 12X4212 1212101 09/30/2018 02008 3.290000000000 37,157,727.0000 509,370.51 02/28/2018 12X4212 1212101 09/30/2021 02008 3.290000000000 9,556,000.0000 130,996.83 02/28/2018 12X4212 1212101 09/30/2022 02008 3.290000000000 8,000.0000 109.67 02/28/2018 12X4212 1212101 09/30/2023 02008 3.290000000000 147,000.0000 2,015.12 02/28/2018 12X4212 1212101 09/30/2020 02009 2.380000000000 119,676,492.0000 1,186,791.88 02/28/2018 12X4212 1212101 09/30/2021 02009 2.380000000000 4,658,000.0000 46,191.83 02/28/2018 12X4212 1212101 09/30/2022 02009 2.380000000000 887,000.0000 8,796.08 02/28/2018 12X4212 1212101 09/30/2023 02009 2.380000000000 1,513,000.0000 15,003.92 02/28/2018 12X4212 1212101 09/30/2020 02010 2.220000000000 86,845,986.0000 803,325.37 02/28/2018 12X4212 1212101 09/30/2021 02010 2.220000000000 26,668,000.0000 246,679.00 02/28/2018 12X4212 1212101 09/30/2022 02010 2.220000000000 1,638,000.0000 15,151.50 02/28/2018 12X4212 1212101 09/30/2023 02010 2.220000000000 795,000.0000 7,353.75 02/28/2018 12X4212 1212101 09/30/2021 02011 1.830000000000 107,076,000.0000 816,454.50 02/28/2018 12X4212 1212101 09/30/2022 02011 1.830000000000 2,649,000.0000 20,198.62 02/28/2018 12X4212 1212101 09/30/2018 02012 1.270000000000 116,703,613.0000 617,556.62 02/28/2018 12X4212 1212101 09/30/2021 02012 1.270000000000 31,225,000.0000 165,232.29 02/28/2018 12X4212 1212101 09/30/2022 02012 1.270000000000 1,034,000.0000 5,471.58 02/28/2018 12X4212 1212101 09/30/2023 02012 1.270000000000 1,899,000.0000 10,048.87 02/28/2018 12X4212 1212101 09/30/2019 02013 1.750000000000 165,588,171.0000 1,207,413.75 02/28/2018 12X4212 1212101 09/30/2021 02013 1.750000000000 11,491,000.0000 83,788.54 02/28/2018 12X4212 1212101 09/30/2022 02013 1.750000000000 3,667,000.0000 26,738.54 02/28/2018 12X4212 1212101 09/30/2023 02013 1.750000000000 1,296,000.0000 9,450.00 02/28/2018 12X4212 1212101 09/30/2020 02014 1.660000000000 178,806,000.0000 1,236,741.50 02/28/2018 12X4212 1212101 09/30/2021 02014 1.660000000000 129,037,000.0000 892,505.92 02/28/2018 12X4212 1212101 09/30/2022 02014 1.660000000000 4,386,000.0000 30,336.50 02/28/2018 12X4212 1212101 09/30/2023 02014 1.660000000000 298,000.0000 2,061.17 02/28/2018 12X4212 1212101 09/30/2024 02014 1.660000000000 29,000.0000 200.58 02/28/2018 12X4212 1212101 09/30/2021 02015 1.630000000000 396,723,000.0000 2,694,410.37 02/28/2018 12X4212 1212101 09/30/2022 02015 1.630000000000 158,932,000.0000 1,079,413.17 02/28/2018 12X4212 1212101 09/30/2023 02015 1.630000000000 3,506,000.0000 23,811.58 02/28/2018 12X4212 1212101 09/30/2024 02015 1.630000000000 239,000.0000 1,623.21 02/28/2018 12X4212 1212101 09/30/2022 02016 1.630000000000 779,417,000.0000 5,293,540.46 02/28/2018 12X4212 1212101 09/30/2023 02016 1.630000000000 118,346,000.0000 803,766.58 02/28/2018 12X4212 1212101 09/30/2024 02016 1.630000000000 2,543,000.0000 17,271.21 02/28/2018 12X4212 1212101 09/30/2023 02017 2.714300000000 1,007,987,000.0000 11,399,912.98 02/28/2018 12X4212 1212101 09/30/2024 02017 2.714300000000 108,858,000.0000 1,231,138.62 02/28/2018 12X4212 1212101 09/30/2024 02018 2.714300000000 241,219,000.0000 2,728,086.38 02/28/2018 ------------------------ ---------------------- 4,100,075,144.0000 37,974,105.93 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.500000000000 5,285,186.0000 165,162.06 02/28/2018 12X4212 1212105 09/30/2055 01992 7.500000000000 570,000.0000 17,812.50 02/28/2018 12X4212 1212105 09/30/2056 01992 7.500000000000 97,000.0000 3,031.25 02/28/2018 12X4212 1212105 09/30/2057 01992 7.500000000000 102,400.0000 3,200.00 02/28/2018 12X4212 1212105 09/30/2041 01993 6.660000000000 5,031,218.0000 139,616.30 02/28/2018 12X4212 1212105 09/30/2055 01993 6.660000000000 1,902,000.0000 52,780.50 02/28/2018 12X4212 1212105 09/30/2056 01993 6.660000000000 90,000.0000 2,497.50 02/28/2018 12X4212 1212105 09/30/2057 01993 6.660000000000 20,000.0000 555.00 02/28/2018 12X4212 1212105 09/30/2041 01994 6.840000000000 2,071,966.0000 59,051.03 02/28/2018 12X4212 1212105 09/30/2055 01994 6.840000000000 6,596,000.0000 187,986.00 02/28/2018 12X4212 1212105 09/30/2035 01995 7.320000000000 4,490,702.0000 136,966.41 02/28/2018 12X4212 1212105 09/30/2055 01995 7.320000000000 861,000.0000 26,260.50 02/28/2018 12X4212 1212105 09/30/2056 01995 7.320000000000 59,000.0000 1,799.50 02/28/2018 12X4212 1212105 09/30/2041 01996 6.790000000000 4,178,656.0000 118,221.14 02/28/2018 12X4212 1212105 09/30/2055 01996 6.790000000000 5,656,000.0000 160,017.67 02/28/2018 12X4212 1212105 09/30/2056 01996 6.790000000000 71,000.0000 2,008.71 02/28/2018 12X4212 1212105 09/30/2041 01997 6.500000000000 4,882,971.0000 132,247.13 02/28/2018 12X4212 1212105 09/30/2055 01997 6.500000000000 3,953,000.0000 107,060.42 02/28/2018 12X4212 1212105 09/30/2038 01998 5.940000000000 11,622,731.0000 287,662.59 02/28/2018 12X4212 1212105 09/30/2051 01998 5.940000000000 1,000,000.0000 24,750.00 02/28/2018 12X4212 1212105 09/30/2055 01998 5.940000000000 2,791,000.0000 69,077.25 02/28/2018 12X4212 1212105 09/30/2044 01999 5.930000000000 20,836,499.0000 514,835.16 02/28/2018 12X4212 1212105 09/30/2055 01999 5.930000000000 6,525,000.0000 161,221.87 02/28/2018 12X4212 1212105 09/30/2056 01999 5.930000000000 713,000.0000 17,617.04 02/28/2018 12X4212 1212105 09/30/2057 01999 5.930000000000 113,300.0000 2,799.45 02/28/2018 12X4212 1212105 09/30/2041 02000 6.230000000000 33,853,475.0000 878,779.79 02/28/2018 12X4212 1212105 09/30/2055 02000 6.230000000000 6,760,000.0000 175,478.33 02/28/2018 12X4212 1212105 09/30/2044 02001 5.380000000000 27,829,648.0000 623,847.94 02/28/2018 12X4212 1212105 09/30/2055 02001 5.380000000000 4,796,000.0000 107,510.33 02/28/2018 12X4212 1212105 09/30/2056 02001 5.380000000000 228,000.0000 5,111.00 02/28/2018 12X4212 1212105 09/30/2057 02001 5.380000000000 174,600.0000 3,913.95 02/28/2018 12X4212 1212105 09/30/2042 02002 4.940000000000 2,804,853.0000 57,733.22 02/28/2018 12X4212 1212105 09/30/2043 02002 4.940000000000 35,000,000.0000 720,416.67 02/28/2018 12X4212 1212105 09/30/2055 02002 4.940000000000 4,526,000.0000 93,160.17 02/28/2018 12X4212 1212105 09/30/2056 02002 4.940000000000 410,000.0000 8,439.17 02/28/2018 12X4212 1212105 09/30/2057 02002 4.940000000000 6,500.0000 133.79 02/28/2018 12X4212 1212105 09/30/2044 02003 4.500000000000 44,411,415.0000 832,714.03 02/28/2018 12X4212 1212105 09/30/2055 02003 4.500000000000 3,974,000.0000 74,512.50 02/28/2018 12X4212 1212105 09/30/2044 02004 4.680000000000 11,830,866.0000 230,701.89 02/28/2018 12X4212 1212105 09/30/2046 02004 4.680000000000 30,000,000.0000 585,000.00 02/28/2018 12X4212 1212105 09/30/2055 02004 4.680000000000 3,004,000.0000 58,578.00 02/28/2018 12X4212 1212105 09/30/2056 02004 4.680000000000 590,000.0000 11,505.00 02/28/2018 12X4212 1212105 09/30/2046 02005 4.570000000000 90,222,771.0000 1,717,991.93 02/28/2018 12X4212 1212105 09/30/2055 02005 4.570000000000 2,928,000.0000 55,754.00 02/28/2018 12X4212 1212105 09/30/2056 02005 4.570000000000 620,000.0000 11,805.83 02/28/2018 12X4212 1212105 09/30/2057 02005 4.570000000000 18,500.0000 352.27 02/28/2018 12X4212 1212105 09/30/2046 02006 4.860000000000 69,482,434.0000 1,407,019.29 02/28/2018 12X4212 1212105 09/30/2047 02006 4.860000000000 25,000,000.0000 506,250.00 02/28/2018 12X4212 1212105 09/30/2055 02006 4.860000000000 5,879,000.0000 119,049.75 02/28/2018 12X4212 1212105 09/30/2056 02006 4.860000000000 338,000.0000 6,844.50 02/28/2018 12X4212 1212105 09/30/2046 02007 4.620000000000 28,828,576.0000 554,950.09 02/28/2018 12X4212 1212105 09/30/2047 02007 4.620000000000 49,000,000.0000 943,250.00 02/28/2018 12X4212 1212105 09/30/2048 02007 4.620000000000 40,000,000.0000 770,000.00 02/28/2018 12X4212 1212105 09/30/2055 02007 4.620000000000 3,754,000.0000 72,264.50 02/28/2018 12X4212 1212105 09/30/2056 02007 4.620000000000 67,000.0000 1,289.75 02/28/2018 12X4212 1212105 09/30/2057 02007 4.620000000000 235,500.0000 4,533.37 02/28/2018 12X4212 1212105 09/30/2048 02008 4.140000000000 91,262,395.0000 1,574,276.31 02/28/2018 12X4212 1212105 09/30/2049 02008 4.140000000000 87,000,000.0000 1,500,750.00 02/28/2018 12X4212 1212105 09/30/2055 02008 4.140000000000 7,078,000.0000 122,095.50 02/28/2018 12X4212 1212105 09/30/2056 02008 4.140000000000 2,174,000.0000 37,501.50 02/28/2018 12X4212 1212105 09/30/2049 02009 3.660000000000 296,608,630.0000 4,523,281.61 02/28/2018 12X4212 1212105 09/30/2055 02009 3.660000000000 18,750,000.0000 285,937.50 02/28/2018 12X4212 1212105 09/30/2056 02009 3.660000000000 2,420,000.0000 36,905.00 02/28/2018 12X4212 1212105 09/30/2050 02010 3.790000000000 348,823,456.0000 5,508,503.74 02/28/2018 12X4212 1212105 09/30/2051 02010 3.790000000000 50,000,000.0000 789,583.33 02/28/2018 12X4212 1212105 09/30/2055 02010 3.790000000000 22,967,000.0000 362,687.21 02/28/2018 12X4212 1212105 09/30/2056 02010 3.790000000000 2,374,000.0000 37,489.42 02/28/2018 12X4212 1212105 09/30/2051 02011 3.310000000000 387,750,382.0000 5,347,724.02 02/28/2018 12X4212 1212105 09/30/2055 02011 3.310000000000 10,975,000.0000 151,363.54 02/28/2018 12X4212 1212105 09/30/2056 02011 3.310000000000 2,691,000.0000 37,113.37 02/28/2018 12X4212 1212105 09/30/2052 02012 2.400000000000 348,838,383.0000 3,488,383.83 02/28/2018 12X4212 1212105 09/30/2053 02012 2.400000000000 50,000,000.0000 500,000.00 02/28/2018 12X4212 1212105 09/30/2055 02012 2.400000000000 6,311,000.0000 63,110.00 02/28/2018 12X4212 1212105 09/30/2056 02012 2.400000000000 2,492,000.0000 24,920.00 02/28/2018 12X4212 1212105 09/30/2057 02012 2.400000000000 10,000.0000 100.00 02/28/2018 12X4212 1212105 09/30/2053 02013 2.910000000000 359,069,671.0000 4,353,719.76 02/28/2018 12X4212 1212105 09/30/2055 02013 2.910000000000 4,786,000.0000 58,030.25 02/28/2018 12X4212 1212105 09/30/2056 02013 2.910000000000 1,716,000.0000 20,806.50 02/28/2018 12X4212 1212105 09/30/2057 02013 2.910000000000 113,000.0000 1,370.12 02/28/2018 12X4212 1212105 09/30/2058 02013 2.910000000000 85,000.0000 1,030.62 02/28/2018 12X4212 1212105 09/30/2054 02014 3.040000000000 629,183,600.0000 7,969,658.93 02/28/2018 12X4212 1212105 09/30/2055 02014 3.040000000000 213,931,000.0000 2,709,792.67 02/28/2018 12X4212 1212105 09/30/2056 02014 3.040000000000 2,807,000.0000 35,555.33 02/28/2018 12X4212 1212105 09/30/2057 02014 3.040000000000 737,000.0000 9,335.33 02/28/2018 12X4212 1212105 09/30/2058 02014 3.040000000000 75,000.0000 950.00 02/28/2018 12X4212 1212105 09/30/2055 02015 2.460000000000 547,450,500.0000 5,611,367.62 02/28/2018 12X4212 1212105 09/30/2056 02015 2.460000000000 355,025,000.0000 3,639,006.25 02/28/2018 12X4212 1212105 09/30/2057 02015 2.460000000000 74,442,000.0000 763,030.50 02/28/2018 12X4212 1212105 09/30/2058 02015 2.460000000000 266,000.0000 2,726.50 02/28/2018 12X4212 1212105 09/30/2056 02016 2.350000000000 776,708,500.0000 7,605,270.73 02/28/2018 12X4212 1212105 09/30/2057 02016 2.350000000000 200,581,000.0000 1,964,022.29 02/28/2018 12X4212 1212105 09/30/2058 02016 2.350000000000 3,332,000.0000 32,625.83 02/28/2018 12X4212 1212105 09/30/2057 02017 3.353000000000 894,522,000.0000 12,497,217.77 02/28/2018 12X4212 1212105 09/30/2058 02017 3.353000000000 178,605,000.0000 2,495,260.69 02/28/2018 12X4212 1212105 09/30/2058 02018 3.353000000000 260,678,000.0000 3,641,888.89 02/28/2018 ------------------------ ---------------------- 6,858,731,284.0000 90,837,520.50 107 SUB-COHORT 12X4212 1212107 09/30/2029 01992 7.540000000000 473,000.0000 14,860.08 02/28/2018 12X4212 1212107 09/30/2031 01992 7.540000000000 1,500.0000 47.13 02/28/2018 12X4212 1212107 09/30/2029 01993 6.660000000000 1,176,500.0000 32,647.88 02/28/2018 12X4212 1212107 09/30/2029 01994 6.800000000000 2,296,500.0000 65,067.50 02/28/2018 12X4212 1212107 09/30/2029 01995 7.200000000000 3,945,500.0000 118,365.00 02/28/2018 12X4212 1212107 09/30/2030 01995 7.200000000000 17,000.0000 510.00 02/28/2018 12X4212 1212107 09/30/2029 01996 6.640000000000 3,304,000.0000 91,410.67 02/28/2018 12X4212 1212107 09/30/2030 01996 6.640000000000 92,000.0000 2,545.33 02/28/2018 12X4212 1212107 09/30/2031 01996 6.640000000000 14,000.0000 387.33 02/28/2018 12X4212 1212107 09/30/2029 01997 6.710000000000 11,478,000.0000 320,905.75 02/28/2018 12X4212 1212107 09/30/2030 01997 6.710000000000 408,000.0000 11,407.00 02/28/2018 12X4212 1212107 09/30/2029 01998 5.840000000000 5,645,500.0000 137,373.83 02/28/2018 12X4212 1212107 09/30/2024 01999 5.730000000000 35,773,688.0000 854,096.80 02/28/2018 12X4212 1212107 09/30/2029 01999 5.730000000000 1,648,000.0000 39,346.00 02/28/2018 12X4212 1212107 09/30/2024 02000 6.380000000000 9,552,437.0000 253,935.62 02/28/2018 12X4212 1212107 09/30/2029 02000 6.380000000000 1,794,000.0000 47,690.50 02/28/2018 12X4212 1212107 09/30/2030 02000 6.380000000000 98,000.0000 2,605.17 02/28/2018 12X4212 1212107 09/30/2031 02000 6.380000000000 36,000.0000 957.00 02/28/2018 12X4212 1212107 09/30/2029 02001 5.200000000000 4,998,000.0000 108,290.00 02/28/2018 12X4212 1212107 09/30/2030 02001 5.200000000000 59,000.0000 1,278.33 02/28/2018 12X4212 1212107 09/30/2031 02001 5.200000000000 1,500.0000 32.50 02/28/2018 12X4212 1212107 09/30/2030 02002 4.550000000000 3,874,000.0000 73,444.58 02/28/2018 12X4212 1212107 09/30/2031 02002 4.550000000000 5,000.0000 94.79 02/28/2018 12X4212 1212107 09/30/2029 02003 3.510000000000 1,501,000.0000 21,952.13 02/28/2018 12X4212 1212107 09/30/2030 02003 3.510000000000 42,000.0000 614.25 02/28/2018 12X4212 1212107 09/30/2031 02003 3.510000000000 3,687,000.0000 53,922.38 02/28/2018 12X4212 1212107 09/30/2018 02004 3.880000000000 2,258,865.0000 36,518.32 02/28/2018 12X4212 1212107 09/30/2029 02004 3.880000000000 240,000.0000 3,880.00 02/28/2018 12X4212 1212107 09/30/2019 02005 4.140000000000 1,668,776.0000 28,786.39 02/28/2018 12X4212 1212107 09/30/2030 02005 4.140000000000 31,000.0000 534.75 02/28/2018 12X4212 1212107 09/30/2031 02005 4.140000000000 3,500.0000 60.38 02/28/2018 12X4212 1212107 09/30/2020 02006 4.820000000000 5,483,854.0000 110,134.07 02/28/2018 12X4212 1212107 09/30/2029 02006 4.820000000000 484,000.0000 9,720.33 02/28/2018 12X4212 1212107 09/30/2030 02006 4.820000000000 288,000.0000 5,784.00 02/28/2018 12X4212 1212107 09/30/2021 02007 4.730000000000 10,165,566.0000 200,346.36 02/28/2018 12X4212 1212107 09/30/2029 02007 4.730000000000 604,000.0000 11,903.83 02/28/2018 12X4212 1212107 09/30/2030 02007 4.730000000000 273,000.0000 5,380.37 02/28/2018 12X4212 1212107 09/30/2022 02008 3.790000000000 9,310,351.0000 147,025.96 02/28/2018 12X4212 1212107 09/30/2029 02008 3.790000000000 1,254,000.0000 19,802.75 02/28/2018 12X4212 1212107 09/30/2030 02008 3.790000000000 239,000.0000 3,774.21 02/28/2018 12X4212 1212107 09/30/2024 02009 3.100000000000 6,762,618.0000 87,350.48 02/28/2018 12X4212 1212107 09/30/2029 02009 3.100000000000 563,000.0000 7,272.08 02/28/2018 12X4212 1212107 09/30/2024 02010 2.960000000000 8,622,564.0000 106,344.96 02/28/2018 12X4212 1212107 09/30/2029 02010 2.960000000000 352,000.0000 4,341.33 02/28/2018 12X4212 1212107 09/30/2030 02010 2.960000000000 162,000.0000 1,998.00 02/28/2018 12X4212 1212107 09/30/2031 02010 2.960000000000 40,900.0000 504.43 02/28/2018 12X4212 1212107 09/30/2025 02011 2.840000000000 9,570,941.0000 113,256.14 02/28/2018 12X4212 1212107 09/30/2029 02011 2.840000000000 256,000.0000 3,029.33 02/28/2018 12X4212 1212107 09/30/2030 02011 2.840000000000 201,000.0000 2,378.50 02/28/2018 12X4212 1212107 09/30/2031 02011 2.840000000000 32,500.0000 384.58 02/28/2018 12X4212 1212107 09/30/2026 02012 1.880000000000 11,635,318.0000 91,143.32 02/28/2018 12X4212 1212107 09/30/2029 02012 1.880000000000 110,000.0000 861.67 02/28/2018 12X4212 1212107 09/30/2030 02012 1.880000000000 214,000.0000 1,676.33 02/28/2018 12X4212 1212107 09/30/2031 02012 1.880000000000 4,000.0000 31.33 02/28/2018 12X4212 1212107 09/30/2027 02013 1.830000000000 13,631,504.0000 103,940.22 02/28/2018 12X4212 1212107 09/30/2029 02013 1.830000000000 453,000.0000 3,454.12 02/28/2018 12X4212 1212107 09/30/2030 02013 1.830000000000 290,000.0000 2,211.25 02/28/2018 12X4212 1212107 09/30/2028 02014 2.400000000000 10,506,000.0000 105,060.00 02/28/2018 12X4212 1212107 09/30/2029 02014 2.400000000000 1,286,000.0000 12,860.00 02/28/2018 12X4212 1212107 09/30/2030 02014 2.400000000000 6,000.0000 60.00 02/28/2018 12X4212 1212107 09/30/2029 02015 1.980000000000 4,953,000.0000 40,862.25 02/28/2018 12X4212 1212107 09/30/2030 02015 1.980000000000 1,485,000.0000 12,251.25 02/28/2018 12X4212 1212107 09/30/2039 02015 1.980000000000 4,083,000.0000 33,684.75 02/28/2018 12X4212 1212107 09/30/2030 02016 1.760000000000 34,770,500.0000 254,983.67 02/28/2018 12X4212 1212107 09/30/2031 02016 1.760000000000 2,042,500.0000 14,978.33 02/28/2018 12X4212 1212107 09/30/2031 02017 2.160000000000 12,575,000.0000 113,175.00 02/28/2018 12X4212 1212107 09/30/2032 02017 2.160000000000 1,560,000.0000 14,040.00 02/28/2018 12X4212 1212107 09/30/2032 02018 2.160000000000 2,373,000.0000 21,357.00 02/28/2018 ------------------------ ---------------------- 252,766,382.0000 3,990,929.59 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530000000000 999,607.0000 31,362.67 02/28/2018 12X4212 1212108 09/30/2055 01992 7.530000000000 557,000.0000 17,475.87 02/28/2018 12X4212 1212108 09/30/2050 01993 6.660000000000 1,453,012.0000 40,321.08 02/28/2018 12X4212 1212108 09/30/2055 01993 6.660000000000 1,933,000.0000 53,640.75 02/28/2018 12X4212 1212108 09/30/2050 01994 6.940000000000 2,470,069.0000 71,426.16 02/28/2018 12X4212 1212108 09/30/2055 01994 6.940000000000 965,000.0000 27,904.58 02/28/2018 12X4212 1212108 09/30/2050 01997 6.720000000000 1,640,623.0000 45,937.44 02/28/2018 12X4212 1212108 09/30/2055 01997 6.720000000000 95,000.0000 2,660.00 02/28/2018 12X4212 1212108 09/30/2044 01998 5.910000000000 1,037,611.0000 25,551.17 02/28/2018 12X4212 1212108 09/30/2055 01998 5.910000000000 150,000.0000 3,693.75 02/28/2018 ------------------------ ---------------------- 11,300,922.0000 319,973.47 109 SUB-COHORT 12X4212 1212109 09/30/2040 02000 6.250000000000 53,439.0000 1,391.64 02/28/2018 12X4212 1212109 09/30/2057 02000 6.250000000000 5,200.0000 135.42 02/28/2018 12X4212 1212109 09/30/2041 02001 5.030000000000 21,370.0000 447.88 02/28/2018 12X4212 1212109 09/30/2055 02001 5.030000000000 15,000.0000 314.37 02/28/2018 12X4212 1212109 09/30/2056 02001 5.030000000000 536,948.0000 11,253.54 02/28/2018 12X4212 1212109 09/30/2044 02004 4.890000000000 626,892.0000 12,772.92 02/28/2018 12X4212 1212109 09/30/2053 02004 4.890000000000 2,000.0000 40.75 02/28/2018 12X4212 1212109 09/30/2054 02004 4.890000000000 4,518.0400 92.06 02/28/2018 12X4212 1212109 09/30/2055 02004 4.890000000000 17,000.0000 346.38 02/28/2018 ------------------------ ---------------------- 1,282,367.0400 26,794.96 116 SUB-COHORT 12X4212 1212116 09/30/2040 01992 7.500000000000 7,000.0000 218.75 02/28/2018 12X4212 1212116 09/30/2041 01992 7.500000000000 3,300.0000 103.13 02/28/2018 ------------------------ ---------------------- 10,300.0000 321.88 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.650000000000 141,192.0000 3,912.19 02/28/2018 12X4212 1212121 09/30/2034 01993 6.650000000000 100,000.0000 2,770.83 02/28/2018 12X4212 1212121 09/30/2036 01993 6.650000000000 37,000.0000 1,025.21 02/28/2018 12X4212 1212121 09/30/2037 01993 6.650000000000 13,000.0000 360.21 02/28/2018 12X4212 1212121 09/30/2038 01993 6.650000000000 41,000.0000 1,136.04 02/28/2018 12X4212 1212121 09/30/2040 01993 6.650000000000 15,000.0000 415.62 02/28/2018 12X4212 1212121 09/30/2041 01993 6.650000000000 26,000.0000 720.42 02/28/2018 12X4212 1212121 09/30/2042 01993 6.650000000000 30,000.0000 831.25 02/28/2018 12X4212 1212121 09/30/2028 01994 6.810000000000 67,074.0000 1,903.22 02/28/2018 12X4212 1212121 09/30/2034 01994 6.810000000000 650,000.0000 18,443.75 02/28/2018 12X4212 1212121 09/30/2040 01994 6.810000000000 50,000.0000 1,418.75 02/28/2018 12X4212 1212121 09/30/2041 01994 6.810000000000 50,600.0000 1,435.77 02/28/2018 12X4212 1212121 09/30/2042 01994 6.810000000000 61,000.0000 1,730.87 02/28/2018 ------------------------ ---------------------- 1,281,866.0000 36,104.13 124 SUB-COHORT 12X4212 1212124 09/30/2018 02001 4.840000000000 10,900.0000 219.82 02/28/2018 12X4212 1212124 09/30/2019 02001 4.840000000000 64,000.0000 1,290.67 02/28/2018 ------------------------ ---------------------- 74,900.0000 1,510.49 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.050000000000 727,622.0000 6,215.10 02/28/2018 12X4212 1212127 09/30/2031 02010 2.050000000000 20,000.0000 170.83 02/28/2018 12X4212 1212127 09/30/2034 02010 2.050000000000 300,000.0000 2,562.50 02/28/2018 12X4212 1212127 09/30/2035 02010 2.050000000000 133,000.0000 1,136.04 02/28/2018 12X4212 1212127 09/30/2030 02011 2.220000000000 1,606,253.0000 14,857.84 02/28/2018 12X4212 1212127 09/30/2034 02011 2.220000000000 1,920,000.0000 17,760.00 02/28/2018 ------------------------ ---------------------- 4,706,875.0000 42,702.31 ======================== ====================== 11,230,230,040.0400 133,229,963.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00