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 29,409.33 04/30/2017 12X4212 1212101 09/30/2021 01992 5.480000000000 1,775,000.0000 56,740.83 04/30/2017 12X4212 1212101 09/30/2022 01992 5.480000000000 36,000.0000 1,150.80 04/30/2017 12X4212 1212101 09/30/2020 01993 4.630000000000 2,876,000.0000 77,675.97 04/30/2017 12X4212 1212101 09/30/2021 01993 4.630000000000 321,000.0000 8,669.67 04/30/2017 12X4212 1212101 09/30/2022 01993 4.630000000000 70,000.0000 1,890.58 04/30/2017 12X4212 1212101 09/30/2020 01994 5.420000000000 4,993,000.0000 157,862.02 04/30/2017 12X4212 1212101 09/30/2021 01994 5.420000000000 193,000.0000 6,102.02 04/30/2017 12X4212 1212101 09/30/2020 01995 6.740000000000 3,455,000.0000 135,839.08 04/30/2017 12X4212 1212101 09/30/2021 01995 6.740000000000 737,000.0000 28,976.38 04/30/2017 12X4212 1212101 09/30/2022 01995 6.740000000000 18,000.0000 707.70 04/30/2017 12X4212 1212101 09/30/2023 01995 6.740000000000 9,000.0000 353.85 04/30/2017 12X4212 1212101 09/30/2020 01996 5.970000000000 6,726,000.0000 234,232.95 04/30/2017 12X4212 1212101 09/30/2021 01996 5.970000000000 1,036,000.0000 36,078.70 04/30/2017 12X4212 1212101 09/30/2020 01997 6.150000000000 9,306,000.0000 333,852.75 04/30/2017 12X4212 1212101 09/30/2021 01997 6.150000000000 987,000.0000 35,408.62 04/30/2017 12X4212 1212101 09/30/2022 01997 6.150000000000 4,000.0000 143.50 04/30/2017 12X4212 1212101 09/30/2020 01998 5.550000000000 9,916,000.0000 321,030.50 04/30/2017 12X4212 1212101 09/30/2021 01998 5.550000000000 1,260,000.0000 40,792.50 04/30/2017 12X4212 1212101 09/30/2022 01998 5.550000000000 71,000.0000 2,298.62 04/30/2017 12X4212 1212101 09/30/2020 01999 5.200000000000 18,253,000.0000 553,674.33 04/30/2017 12X4212 1212101 09/30/2021 01999 5.200000000000 2,594,000.0000 78,684.67 04/30/2017 12X4212 1212101 09/30/2022 01999 5.200000000000 198,000.0000 6,006.00 04/30/2017 12X4212 1212101 09/30/2018 02000 6.250000000000 12,141,281.0000 442,650.87 04/30/2017 12X4212 1212101 09/30/2021 02000 6.250000000000 3,387,000.0000 123,484.37 04/30/2017 12X4212 1212101 09/30/2020 02001 4.960000000000 18,981,000.0000 549,183.60 04/30/2017 12X4212 1212101 09/30/2021 02001 4.960000000000 1,501,000.0000 43,428.93 04/30/2017 12X4212 1212101 09/30/2022 02001 4.960000000000 21,000.0000 607.60 04/30/2017 12X4212 1212101 09/30/2023 02001 4.960000000000 24,000.0000 694.40 04/30/2017 12X4212 1212101 09/30/2020 02002 4.010000000000 21,329,000.0000 498,920.86 04/30/2017 12X4212 1212101 09/30/2023 02002 4.010000000000 313,000.0000 7,321.59 04/30/2017 12X4212 1212101 09/30/2018 02003 3.010000000000 23,191,946.0000 407,211.92 04/30/2017 12X4212 1212101 09/30/2022 02003 3.010000000000 325,000.0000 5,706.46 04/30/2017 12X4212 1212101 09/30/2023 02003 3.010000000000 11,000.0000 193.14 04/30/2017 12X4212 1212101 09/30/2018 02004 3.360000000000 21,540,084.0000 422,185.65 04/30/2017 12X4212 1212101 09/30/2021 02004 3.360000000000 2,098,000.0000 41,120.80 04/30/2017 12X4212 1212101 09/30/2022 02004 3.360000000000 214,000.0000 4,194.40 04/30/2017 12X4212 1212101 09/30/2020 02005 3.980000000000 27,266,000.0000 633,025.63 04/30/2017 12X4212 1212101 09/30/2022 02005 3.980000000000 102,000.0000 2,368.10 04/30/2017 12X4212 1212101 09/30/2023 02005 3.980000000000 97,000.0000 2,252.02 04/30/2017 12X4212 1212101 09/30/2020 02006 4.790000000000 40,062,000.0000 1,119,399.05 04/30/2017 12X4212 1212101 09/30/2023 02006 4.790000000000 147,000.0000 4,107.42 04/30/2017 12X4212 1212101 09/30/2018 02007 4.660000000000 39,968,644.0000 1,086,480.97 04/30/2017 12X4212 1212101 09/30/2018 02008 3.290000000000 47,077,727.0000 903,500.04 04/30/2017 12X4212 1212101 09/30/2021 02008 3.290000000000 9,556,000.0000 183,395.57 04/30/2017 12X4212 1212101 09/30/2022 02008 3.290000000000 8,000.0000 153.53 04/30/2017 12X4212 1212101 09/30/2023 02008 3.290000000000 147,000.0000 2,821.17 04/30/2017 12X4212 1212101 09/30/2020 02009 2.380000000000 146,351,492.0000 2,031,846.55 04/30/2017 12X4212 1212101 09/30/2021 02009 2.380000000000 4,658,000.0000 64,668.57 04/30/2017 12X4212 1212101 09/30/2022 02009 2.380000000000 887,000.0000 12,314.52 04/30/2017 12X4212 1212101 09/30/2023 02009 2.380000000000 1,513,000.0000 21,005.48 04/30/2017 12X4212 1212101 09/30/2020 02010 2.220000000000 126,545,986.0000 1,638,770.52 04/30/2017 12X4212 1212101 09/30/2021 02010 2.220000000000 26,668,000.0000 345,350.60 04/30/2017 12X4212 1212101 09/30/2022 02010 2.220000000000 1,638,000.0000 21,212.10 04/30/2017 12X4212 1212101 09/30/2023 02010 2.220000000000 795,000.0000 10,295.25 04/30/2017 12X4212 1212101 09/30/2021 02011 1.830000000000 146,956,000.0000 1,568,755.30 04/30/2017 12X4212 1212101 09/30/2022 02011 1.830000000000 2,649,000.0000 28,278.07 04/30/2017 12X4212 1212101 09/30/2018 02012 1.270000000000 171,503,613.0000 1,270,555.93 04/30/2017 12X4212 1212101 09/30/2021 02012 1.270000000000 31,225,000.0000 231,325.21 04/30/2017 12X4212 1212101 09/30/2022 02012 1.270000000000 1,034,000.0000 7,660.22 04/30/2017 12X4212 1212101 09/30/2023 02012 1.270000000000 1,899,000.0000 14,068.42 04/30/2017 12X4212 1212101 09/30/2019 02013 1.750000000000 222,538,171.0000 2,271,743.83 04/30/2017 12X4212 1212101 09/30/2021 02013 1.750000000000 11,491,000.0000 117,303.96 04/30/2017 12X4212 1212101 09/30/2022 02013 1.750000000000 3,667,000.0000 37,433.96 04/30/2017 12X4212 1212101 09/30/2023 02013 1.750000000000 1,296,000.0000 13,230.00 04/30/2017 12X4212 1212101 09/30/2020 02014 1.660000000000 265,456,000.0000 2,570,498.93 04/30/2017 12X4212 1212101 09/30/2021 02014 1.660000000000 129,037,000.0000 1,249,508.28 04/30/2017 12X4212 1212101 09/30/2022 02014 1.660000000000 4,386,000.0000 42,471.10 04/30/2017 12X4212 1212101 09/30/2023 02014 1.660000000000 236,000.0000 2,285.27 04/30/2017 12X4212 1212101 09/30/2021 02015 1.620000000000 454,723,000.0000 4,297,132.35 04/30/2017 12X4212 1212101 09/30/2022 02015 1.620000000000 158,932,000.0000 1,501,907.40 04/30/2017 12X4212 1212101 09/30/2023 02015 1.620000000000 3,014,000.0000 28,482.30 04/30/2017 12X4212 1212101 09/30/2022 02016 1.470000000000 1,039,417,000.0000 8,913,000.77 04/30/2017 12X4212 1212101 09/30/2023 02016 1.470000000000 109,394,000.0000 938,053.55 04/30/2017 12X4212 1212101 09/30/2023 02017 1.470000000000 567,763,000.0000 4,868,567.72 04/30/2017 ------------------------ ---------------------- 3,970,935,944.0000 42,749,715.62 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.500000000000 6,169,186.0000 269,901.89 04/30/2017 12X4212 1212105 09/30/2055 01992 7.500000000000 570,000.0000 24,937.50 04/30/2017 12X4212 1212105 09/30/2056 01992 7.500000000000 97,000.0000 4,243.75 04/30/2017 12X4212 1212105 09/30/2057 01992 7.500000000000 16,000.0000 700.00 04/30/2017 12X4212 1212105 09/30/2041 01993 6.660000000000 5,993,218.0000 232,836.52 04/30/2017 12X4212 1212105 09/30/2055 01993 6.660000000000 1,902,000.0000 73,892.70 04/30/2017 12X4212 1212105 09/30/2056 01993 6.660000000000 90,000.0000 3,496.50 04/30/2017 12X4212 1212105 09/30/2057 01993 6.660000000000 20,000.0000 777.00 04/30/2017 12X4212 1212105 09/30/2041 01994 6.840000000000 2,639,866.0000 105,330.65 04/30/2017 12X4212 1212105 09/30/2055 01994 6.840000000000 6,596,000.0000 263,180.40 04/30/2017 12X4212 1212105 09/30/2035 01995 7.320000000000 5,045,502.0000 215,442.94 04/30/2017 12X4212 1212105 09/30/2055 01995 7.320000000000 861,000.0000 36,764.70 04/30/2017 12X4212 1212105 09/30/2056 01995 7.320000000000 59,000.0000 2,519.30 04/30/2017 12X4212 1212105 09/30/2041 01996 6.790000000000 4,665,656.0000 184,798.86 04/30/2017 12X4212 1212105 09/30/2055 01996 6.790000000000 5,656,000.0000 224,024.73 04/30/2017 12X4212 1212105 09/30/2056 01996 6.790000000000 71,000.0000 2,812.19 04/30/2017 12X4212 1212105 09/30/2041 01997 6.500000000000 5,804,971.0000 220,105.15 04/30/2017 12X4212 1212105 09/30/2055 01997 6.500000000000 3,953,000.0000 149,884.58 04/30/2017 12X4212 1212105 09/30/2038 01998 5.940000000000 13,622,731.0000 472,027.63 04/30/2017 12X4212 1212105 09/30/2051 01998 5.940000000000 1,000,000.0000 34,650.00 04/30/2017 12X4212 1212105 09/30/2055 01998 5.940000000000 2,791,000.0000 96,708.15 04/30/2017 12X4212 1212105 09/30/2039 01999 5.930000000000 1,556,499.0000 53,841.89 04/30/2017 12X4212 1212105 09/30/2044 01999 5.930000000000 23,000,000.0000 795,608.33 04/30/2017 12X4212 1212105 09/30/2055 01999 5.930000000000 6,525,000.0000 225,710.62 04/30/2017 12X4212 1212105 09/30/2056 01999 5.930000000000 713,000.0000 24,663.86 04/30/2017 12X4212 1212105 09/30/2041 02000 6.230000000000 37,485,475.0000 1,362,284.64 04/30/2017 12X4212 1212105 09/30/2055 02000 6.230000000000 6,760,000.0000 245,669.67 04/30/2017 12X4212 1212105 09/30/2044 02001 5.380000000000 31,090,648.0000 975,728.17 04/30/2017 12X4212 1212105 09/30/2055 02001 5.380000000000 4,796,000.0000 150,514.47 04/30/2017 12X4212 1212105 09/30/2056 02001 5.380000000000 228,000.0000 7,155.40 04/30/2017 12X4212 1212105 09/30/2042 02002 4.940000000000 8,717,853.0000 251,219.46 04/30/2017 12X4212 1212105 09/30/2043 02002 4.940000000000 35,000,000.0000 1,008,583.33 04/30/2017 12X4212 1212105 09/30/2055 02002 4.940000000000 4,526,000.0000 130,424.23 04/30/2017 12X4212 1212105 09/30/2056 02002 4.940000000000 410,000.0000 11,814.83 04/30/2017 12X4212 1212105 09/30/2057 02002 4.940000000000 6,500.0000 187.31 04/30/2017 12X4212 1212105 09/30/2044 02003 4.500000000000 50,216,415.0000 1,318,180.89 04/30/2017 12X4212 1212105 09/30/2055 02003 4.500000000000 3,974,000.0000 104,317.50 04/30/2017 12X4212 1212105 09/30/2044 02004 4.680000000000 16,289,866.0000 444,713.34 04/30/2017 12X4212 1212105 09/30/2046 02004 4.680000000000 30,000,000.0000 819,000.00 04/30/2017 12X4212 1212105 09/30/2055 02004 4.680000000000 3,004,000.0000 82,009.20 04/30/2017 12X4212 1212105 09/30/2056 02004 4.680000000000 590,000.0000 16,107.00 04/30/2017 12X4212 1212105 09/30/2045 02005 4.570000000000 1,890,771.0000 50,404.80 04/30/2017 12X4212 1212105 09/30/2046 02005 4.570000000000 100,000,000.0000 2,665,833.33 04/30/2017 12X4212 1212105 09/30/2055 02005 4.570000000000 2,928,000.0000 78,055.60 04/30/2017 12X4212 1212105 09/30/2056 02005 4.570000000000 620,000.0000 16,528.17 04/30/2017 12X4212 1212105 09/30/2057 02005 4.570000000000 18,500.0000 493.18 04/30/2017 12X4212 1212105 09/30/2046 02006 4.860000000000 78,815,434.0000 2,234,417.55 04/30/2017 12X4212 1212105 09/30/2047 02006 4.860000000000 25,000,000.0000 708,750.00 04/30/2017 12X4212 1212105 09/30/2055 02006 4.860000000000 5,879,000.0000 166,669.65 04/30/2017 12X4212 1212105 09/30/2056 02006 4.860000000000 338,000.0000 9,582.30 04/30/2017 12X4212 1212105 09/30/2046 02007 4.620000000000 42,742,576.0000 1,151,912.42 04/30/2017 12X4212 1212105 09/30/2047 02007 4.620000000000 49,000,000.0000 1,320,550.00 04/30/2017 12X4212 1212105 09/30/2048 02007 4.620000000000 40,000,000.0000 1,078,000.00 04/30/2017 12X4212 1212105 09/30/2055 02007 4.620000000000 3,754,000.0000 101,170.30 04/30/2017 12X4212 1212105 09/30/2056 02007 4.620000000000 67,000.0000 1,805.65 04/30/2017 12X4212 1212105 09/30/2057 02007 4.620000000000 235,500.0000 6,346.72 04/30/2017 12X4212 1212105 09/30/2048 02008 4.140000000000 110,352,395.0000 2,665,010.34 04/30/2017 12X4212 1212105 09/30/2049 02008 4.140000000000 87,000,000.0000 2,101,050.00 04/30/2017 12X4212 1212105 09/30/2055 02008 4.140000000000 7,078,000.0000 170,933.70 04/30/2017 12X4212 1212105 09/30/2056 02008 4.140000000000 2,174,000.0000 52,502.10 04/30/2017 12X4212 1212105 09/30/2049 02009 3.660000000000 321,267,630.0000 6,859,063.90 04/30/2017 12X4212 1212105 09/30/2055 02009 3.660000000000 18,750,000.0000 400,312.50 04/30/2017 12X4212 1212105 09/30/2056 02009 3.660000000000 2,420,000.0000 51,667.00 04/30/2017 12X4212 1212105 09/30/2050 02010 3.790000000000 386,123,456.0000 8,536,546.07 04/30/2017 12X4212 1212105 09/30/2051 02010 3.790000000000 50,000,000.0000 1,105,416.67 04/30/2017 12X4212 1212105 09/30/2055 02010 3.790000000000 22,967,000.0000 507,762.09 04/30/2017 12X4212 1212105 09/30/2056 02010 3.790000000000 2,374,000.0000 52,485.18 04/30/2017 12X4212 1212105 09/30/2051 02011 3.310000000000 420,945,382.0000 8,127,753.75 04/30/2017 12X4212 1212105 09/30/2055 02011 3.310000000000 10,975,000.0000 211,908.96 04/30/2017 12X4212 1212105 09/30/2056 02011 3.310000000000 2,691,000.0000 51,958.72 04/30/2017 12X4212 1212105 09/30/2052 02012 2.400000000000 380,825,383.0000 5,331,555.36 04/30/2017 12X4212 1212105 09/30/2053 02012 2.400000000000 50,000,000.0000 700,000.00 04/30/2017 12X4212 1212105 09/30/2055 02012 2.400000000000 6,311,000.0000 88,354.00 04/30/2017 12X4212 1212105 09/30/2056 02012 2.400000000000 2,492,000.0000 34,888.00 04/30/2017 12X4212 1212105 09/30/2057 02012 2.400000000000 10,000.0000 140.00 04/30/2017 12X4212 1212105 09/30/2053 02013 2.910000000000 379,419,671.0000 6,440,648.91 04/30/2017 12X4212 1212105 09/30/2055 02013 2.910000000000 4,786,000.0000 81,242.35 04/30/2017 12X4212 1212105 09/30/2056 02013 2.910000000000 1,716,000.0000 29,129.10 04/30/2017 12X4212 1212105 09/30/2057 02013 2.910000000000 113,000.0000 1,918.17 04/30/2017 12X4212 1212105 09/30/2054 02014 3.040000000000 669,517,600.0000 11,872,778.77 04/30/2017 12X4212 1212105 09/30/2055 02014 3.040000000000 213,931,000.0000 3,793,709.73 04/30/2017 12X4212 1212105 09/30/2056 02014 3.040000000000 2,807,000.0000 49,777.47 04/30/2017 12X4212 1212105 09/30/2057 02014 3.040000000000 526,000.0000 9,327.73 04/30/2017 12X4212 1212105 09/30/2055 02015 2.470000000000 547,450,500.0000 7,887,849.29 04/30/2017 12X4212 1212105 09/30/2056 02015 2.470000000000 355,025,000.0000 5,115,318.54 04/30/2017 12X4212 1212105 09/30/2057 02015 2.470000000000 3,822,000.0000 55,068.65 04/30/2017 12X4212 1212105 09/30/2056 02016 3.225700000000 817,708,500.0000 15,386,480.13 04/30/2017 12X4212 1212105 09/30/2057 02016 3.225700000000 190,465,000.0000 3,583,900.54 04/30/2017 12X4212 1212105 09/30/2057 02017 3.225700000000 399,770,000.0000 7,522,305.52 04/30/2017 ------------------------ ---------------------- 6,155,614,684.0000 119,116,052.19 107 SUB-COHORT 12X4212 1212107 09/30/2029 01992 7.540000000000 492,000.0000 21,639.80 04/30/2017 12X4212 1212107 09/30/2031 01992 7.540000000000 1,500.0000 65.98 04/30/2017 12X4212 1212107 09/30/2029 01993 6.660000000000 1,367,500.0000 53,127.38 04/30/2017 12X4212 1212107 09/30/2029 01994 6.800000000000 2,491,500.0000 98,829.50 04/30/2017 12X4212 1212107 09/30/2029 01995 7.200000000000 3,970,500.0000 166,761.00 04/30/2017 12X4212 1212107 09/30/2030 01995 7.200000000000 17,000.0000 714.00 04/30/2017 12X4212 1212107 09/30/2029 01996 6.640000000000 3,499,000.0000 135,527.93 04/30/2017 12X4212 1212107 09/30/2030 01996 6.640000000000 92,000.0000 3,563.47 04/30/2017 12X4212 1212107 09/30/2031 01996 6.640000000000 14,000.0000 542.27 04/30/2017 12X4212 1212107 09/30/2029 01997 6.710000000000 12,973,000.0000 507,784.84 04/30/2017 12X4212 1212107 09/30/2030 01997 6.710000000000 408,000.0000 15,969.80 04/30/2017 12X4212 1212107 09/30/2029 01998 5.840000000000 6,615,500.0000 225,368.03 04/30/2017 12X4212 1212107 09/30/2024 01999 5.730000000000 38,683,688.0000 1,293,002.27 04/30/2017 12X4212 1212107 09/30/2029 01999 5.730000000000 1,648,000.0000 55,084.40 04/30/2017 12X4212 1212107 09/30/2024 02000 6.380000000000 11,572,437.0000 430,687.53 04/30/2017 12X4212 1212107 09/30/2029 02000 6.380000000000 1,794,000.0000 66,766.70 04/30/2017 12X4212 1212107 09/30/2030 02000 6.380000000000 98,000.0000 3,647.23 04/30/2017 12X4212 1212107 09/30/2031 02000 6.380000000000 2,500.0000 93.04 04/30/2017 12X4212 1212107 09/30/2029 02001 5.200000000000 6,193,000.0000 187,854.33 04/30/2017 12X4212 1212107 09/30/2030 02001 5.200000000000 59,000.0000 1,789.67 04/30/2017 12X4212 1212107 09/30/2031 02001 5.200000000000 1,500.0000 45.50 04/30/2017 12X4212 1212107 09/30/2030 02002 4.550000000000 4,634,000.0000 122,994.08 04/30/2017 12X4212 1212107 09/30/2031 02002 4.550000000000 5,000.0000 132.71 04/30/2017 12X4212 1212107 09/30/2017 02003 3.510000000000 4,053,343.0000 82,992.20 04/30/2017 12X4212 1212107 09/30/2029 02003 3.510000000000 1,501,000.0000 30,732.98 04/30/2017 12X4212 1212107 09/30/2030 02003 3.510000000000 42,000.0000 859.95 04/30/2017 12X4212 1212107 09/30/2031 02003 3.510000000000 87,000.0000 1,781.33 04/30/2017 12X4212 1212107 09/30/2018 02004 3.880000000000 2,478,865.0000 56,104.98 04/30/2017 12X4212 1212107 09/30/2029 02004 3.880000000000 240,000.0000 5,432.00 04/30/2017 12X4212 1212107 09/30/2019 02005 4.140000000000 2,493,776.0000 60,224.69 04/30/2017 12X4212 1212107 09/30/2030 02005 4.140000000000 31,000.0000 748.65 04/30/2017 12X4212 1212107 09/30/2031 02005 4.140000000000 3,500.0000 84.53 04/30/2017 12X4212 1212107 09/30/2020 02006 4.820000000000 5,833,854.0000 164,028.53 04/30/2017 12X4212 1212107 09/30/2029 02006 4.820000000000 484,000.0000 13,608.47 04/30/2017 12X4212 1212107 09/30/2030 02006 4.820000000000 288,000.0000 8,097.60 04/30/2017 12X4212 1212107 09/30/2021 02007 4.730000000000 11,790,566.0000 325,321.37 04/30/2017 12X4212 1212107 09/30/2029 02007 4.730000000000 604,000.0000 16,665.37 04/30/2017 12X4212 1212107 09/30/2030 02007 4.730000000000 273,000.0000 7,532.52 04/30/2017 12X4212 1212107 09/30/2022 02008 3.790000000000 9,340,351.0000 206,499.59 04/30/2017 12X4212 1212107 09/30/2029 02008 3.790000000000 1,254,000.0000 27,723.85 04/30/2017 12X4212 1212107 09/30/2030 02008 3.790000000000 239,000.0000 5,283.89 04/30/2017 12X4212 1212107 09/30/2024 02009 3.100000000000 7,282,618.0000 131,694.01 04/30/2017 12X4212 1212107 09/30/2029 02009 3.100000000000 563,000.0000 10,180.92 04/30/2017 12X4212 1212107 09/30/2024 02010 2.960000000000 9,672,564.0000 167,012.94 04/30/2017 12X4212 1212107 09/30/2029 02010 2.960000000000 352,000.0000 6,077.87 04/30/2017 12X4212 1212107 09/30/2030 02010 2.960000000000 162,000.0000 2,797.20 04/30/2017 12X4212 1212107 09/30/2025 02011 2.840000000000 11,605,941.0000 192,271.76 04/30/2017 12X4212 1212107 09/30/2029 02011 2.840000000000 256,000.0000 4,241.07 04/30/2017 12X4212 1212107 09/30/2030 02011 2.840000000000 201,000.0000 3,329.90 04/30/2017 12X4212 1212107 09/30/2031 02011 2.840000000000 2,000.0000 33.13 04/30/2017 12X4212 1212107 09/30/2026 02012 1.880000000000 13,675,318.0000 149,972.65 04/30/2017 12X4212 1212107 09/30/2029 02012 1.880000000000 110,000.0000 1,206.33 04/30/2017 12X4212 1212107 09/30/2030 02012 1.880000000000 214,000.0000 2,346.87 04/30/2017 12X4212 1212107 09/30/2031 02012 1.880000000000 4,000.0000 43.87 04/30/2017 12X4212 1212107 09/30/2027 02013 1.830000000000 15,631,504.0000 166,866.31 04/30/2017 12X4212 1212107 09/30/2029 02013 1.830000000000 453,000.0000 4,835.77 04/30/2017 12X4212 1212107 09/30/2030 02013 1.830000000000 290,000.0000 3,095.75 04/30/2017 12X4212 1212107 09/30/2028 02014 2.400000000000 11,706,000.0000 163,884.00 04/30/2017 12X4212 1212107 09/30/2029 02014 2.400000000000 1,286,000.0000 18,004.00 04/30/2017 12X4212 1212107 09/30/2030 02014 2.400000000000 6,000.0000 84.00 04/30/2017 12X4212 1212107 09/30/2029 02015 1.980000000000 5,798,000.0000 66,966.90 04/30/2017 12X4212 1212107 09/30/2030 02015 1.980000000000 1,485,000.0000 17,151.75 04/30/2017 12X4212 1212107 09/30/2039 02015 1.980000000000 4,083,000.0000 47,158.65 04/30/2017 12X4212 1212107 09/30/2030 02016 1.760000000000 38,171,500.0000 391,894.07 04/30/2017 12X4212 1212107 09/30/2031 02016 1.760000000000 1,363,000.0000 13,993.47 04/30/2017 12X4212 1212107 09/30/2031 02017 1.760000000000 7,172,000.0000 73,632.53 04/30/2017 ------------------------ ---------------------- 269,215,325.0000 6,044,489.68 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530000000000 1,159,607.0000 50,935.74 04/30/2017 12X4212 1212108 09/30/2055 01992 7.530000000000 557,000.0000 24,466.22 04/30/2017 12X4212 1212108 09/30/2050 01993 6.660000000000 1,793,012.0000 69,658.52 04/30/2017 12X4212 1212108 09/30/2055 01993 6.660000000000 1,933,000.0000 75,097.05 04/30/2017 12X4212 1212108 09/30/2050 01994 6.940000000000 3,520,069.0000 142,504.13 04/30/2017 12X4212 1212108 09/30/2055 01994 6.940000000000 965,000.0000 39,066.42 04/30/2017 12X4212 1212108 09/30/2050 01997 6.720000000000 1,650,623.0000 64,704.42 04/30/2017 12X4212 1212108 09/30/2055 01997 6.720000000000 95,000.0000 3,724.00 04/30/2017 12X4212 1212108 09/30/2044 01998 5.910000000000 1,037,611.0000 35,771.64 04/30/2017 12X4212 1212108 09/30/2055 01998 5.910000000000 150,000.0000 5,171.25 04/30/2017 ------------------------ ---------------------- 12,860,922.0000 511,099.39 109 SUB-COHORT 12X4212 1212109 09/30/2040 02000 6.250000000000 69,439.0000 2,531.63 04/30/2017 12X4212 1212109 09/30/2041 02001 5.030000000000 21,370.0000 627.03 04/30/2017 12X4212 1212109 09/30/2055 02001 5.030000000000 15,000.0000 440.12 04/30/2017 12X4212 1212109 09/30/2056 02001 5.030000000000 536,948.0000 15,754.95 04/30/2017 12X4212 1212109 09/30/2044 02004 4.890000000000 646,892.0000 18,452.59 04/30/2017 12X4212 1212109 09/30/2053 02004 4.890000000000 2,000.0000 57.05 04/30/2017 12X4212 1212109 09/30/2054 02004 4.890000000000 4,518.0400 128.88 04/30/2017 12X4212 1212109 09/30/2055 02004 4.890000000000 17,000.0000 484.93 04/30/2017 ------------------------ ---------------------- 1,313,167.0400 38,477.18 116 SUB-COHORT 12X4212 1212116 09/30/2040 01992 7.500000000000 11,000.0000 481.25 04/30/2017 12X4212 1212116 09/30/2041 01992 7.500000000000 3,300.0000 144.38 04/30/2017 ------------------------ ---------------------- 14,300.0000 625.63 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.650000000000 141,192.0000 5,477.07 04/30/2017 12X4212 1212121 09/30/2034 01993 6.650000000000 100,000.0000 3,879.17 04/30/2017 12X4212 1212121 09/30/2036 01993 6.650000000000 37,000.0000 1,435.29 04/30/2017 12X4212 1212121 09/30/2037 01993 6.650000000000 13,000.0000 504.29 04/30/2017 12X4212 1212121 09/30/2038 01993 6.650000000000 41,000.0000 1,590.46 04/30/2017 12X4212 1212121 09/30/2040 01993 6.650000000000 15,000.0000 581.87 04/30/2017 12X4212 1212121 09/30/2041 01993 6.650000000000 26,000.0000 1,008.58 04/30/2017 12X4212 1212121 09/30/2028 01994 6.810000000000 67,074.0000 2,664.51 04/30/2017 12X4212 1212121 09/30/2034 01994 6.810000000000 650,000.0000 25,821.25 04/30/2017 12X4212 1212121 09/30/2040 01994 6.810000000000 50,000.0000 1,986.25 04/30/2017 12X4212 1212121 09/30/2041 01994 6.810000000000 50,600.0000 2,010.08 04/30/2017 ------------------------ ---------------------- 1,190,866.0000 46,958.82 123 SUB-COHORT 12X4212 1212123 09/30/2022 02009 1.510000000000 40,651.0000 358.07 04/30/2017 12X4212 1212123 09/30/2019 02012 0.260000000000 14,295.0000 21.68 04/30/2017 ------------------------ ---------------------- 54,946.0000 379.75 124 SUB-COHORT 12X4212 1212124 09/30/2017 02001 4.840000000000 57,000.0000 1,609.30 04/30/2017 12X4212 1212124 09/30/2018 02001 4.840000000000 10,900.0000 307.74 04/30/2017 ------------------------ ---------------------- 67,900.0000 1,917.04 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.050000000000 927,622.0000 11,092.81 04/30/2017 12X4212 1212127 09/30/2031 02010 2.050000000000 20,000.0000 239.17 04/30/2017 12X4212 1212127 09/30/2034 02010 2.050000000000 300,000.0000 3,587.50 04/30/2017 12X4212 1212127 09/30/2035 02010 2.050000000000 133,000.0000 1,590.46 04/30/2017 12X4212 1212127 09/30/2030 02011 2.220000000000 2,406,253.0000 31,160.98 04/30/2017 12X4212 1212127 09/30/2034 02011 2.220000000000 1,920,000.0000 24,864.00 04/30/2017 ------------------------ ---------------------- 5,706,875.0000 72,534.92 ======================== ====================== 10,416,974,929.0400 168,582,250.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4212 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 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 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 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 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 1212116 09/30/2040 01992 03/14/2017 INT + 0.0000 75.00 494912 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 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 1212124 09/30/2017 02001 03/14/2017 INT + 0.0000 72.60 494914 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 5,913,758.57 ======================== ====================== 0.0000 5,913,758.57