Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 201 SUB-COHORT 12X4215 1215201 09/30/2027 01992 7.490000000000 10.0000 0.44 04/30/2017 12X4215 1215201 09/30/2032 01992 7.490000000000 13,153,000.0000 574,676.49 04/30/2017 12X4215 1215201 09/30/2034 01992 7.490000000000 13,500,000.0000 589,837.50 04/30/2017 12X4215 1215201 09/30/2038 01992 7.490000000000 8,613,000.0000 376,316.32 04/30/2017 12X4215 1215201 09/30/2039 01992 7.490000000000 4,677,000.0000 204,345.92 04/30/2017 12X4215 1215201 09/30/2040 01992 7.490000000000 27,400,000.0000 1,197,151.67 04/30/2017 12X4215 1215201 09/30/2042 01992 7.490000000000 36,500,000.0000 1,594,745.83 04/30/2017 12X4215 1215201 09/30/2043 01992 7.490000000000 60,152,000.0000 2,628,141.13 04/30/2017 12X4215 1215201 09/30/2045 01992 7.490000000000 4,756,000.0000 207,797.57 04/30/2017 12X4215 1215201 09/30/2049 01992 7.490000000000 27,000.0000 1,179.68 04/30/2017 12X4215 1215201 09/30/2027 01993 6.670000000000 57,174,074.0000 2,224,547.93 04/30/2017 12X4215 1215201 09/30/2038 01993 6.670000000000 9,728,900.0000 378,535.28 04/30/2017 12X4215 1215201 09/30/2040 01993 6.670000000000 30,000,000.0000 1,167,250.00 04/30/2017 12X4215 1215201 09/30/2042 01993 6.670000000000 25,200,000.0000 980,490.00 04/30/2017 12X4215 1215201 09/30/2043 01993 6.670000000000 60,842,000.0000 2,367,260.82 04/30/2017 12X4215 1215201 09/30/2045 01993 6.670000000000 5,052,000.0000 196,564.90 04/30/2017 12X4215 1215201 09/30/2046 01993 6.670000000000 1,764,000.0000 68,634.30 04/30/2017 12X4215 1215201 09/30/2047 01993 6.670000000000 1,652,000.0000 64,276.57 04/30/2017 12X4215 1215201 09/30/2028 01994 6.870000000000 194,867,301.0000 7,809,307.09 04/30/2017 12X4215 1215201 09/30/2037 01994 6.870000000000 11,000,000.0000 440,825.00 04/30/2017 12X4215 1215201 09/30/2038 01994 6.870000000000 10,900,000.0000 436,817.50 04/30/2017 12X4215 1215201 09/30/2040 01994 6.870000000000 45,000,000.0000 1,803,375.00 04/30/2017 12X4215 1215201 09/30/2042 01994 6.870000000000 10,450,000.0000 418,783.75 04/30/2017 12X4215 1215201 09/30/2043 01994 6.870000000000 2,125,000.0000 85,159.37 04/30/2017 12X4215 1215201 09/30/2045 01994 6.870000000000 2,369,000.0000 94,937.67 04/30/2017 12X4215 1215201 09/30/2046 01994 6.870000000000 2,136,000.0000 85,600.20 04/30/2017 12X4215 1215201 09/30/2047 01994 6.870000000000 2,152,000.0000 86,241.40 04/30/2017 12X4215 1215201 09/30/2028 01995 7.330000000000 109,328,697.0000 4,674,712.87 04/30/2017 12X4215 1215201 09/30/2038 01995 7.330000000000 4,311,000.0000 184,331.17 04/30/2017 12X4215 1215201 09/30/2039 01995 7.330000000000 5,000.0000 213.79 04/30/2017 12X4215 1215201 09/30/2040 01995 7.330000000000 27,000,000.0000 1,154,475.00 04/30/2017 12X4215 1215201 09/30/2042 01995 7.330000000000 4,650,000.0000 198,826.25 04/30/2017 12X4215 1215201 09/30/2043 01995 7.330000000000 20,390,000.0000 871,842.42 04/30/2017 12X4215 1215201 09/30/2045 01995 7.330000000000 1,344,000.0000 57,467.20 04/30/2017 12X4215 1215201 09/30/2046 01995 7.330000000000 1,458,000.0000 62,341.65 04/30/2017 12X4215 1215201 09/30/2047 01995 7.330000000000 1,467,000.0000 62,726.47 04/30/2017 12X4215 1215201 09/30/2029 01996 6.800000000000 45,254,587.0000 1,795,098.62 04/30/2017 12X4215 1215201 09/30/2030 01996 6.800000000000 100,000,000.0000 3,966,666.67 04/30/2017 12X4215 1215201 09/30/2037 01996 6.800000000000 4,100,000.0000 162,633.33 04/30/2017 12X4215 1215201 09/30/2038 01996 6.800000000000 14,424,700.0000 572,179.77 04/30/2017 12X4215 1215201 09/30/2040 01996 6.800000000000 28,400,000.0000 1,126,533.33 04/30/2017 12X4215 1215201 09/30/2042 01996 6.800000000000 2,000,000.0000 79,333.33 04/30/2017 12X4215 1215201 09/30/2043 01996 6.800000000000 1,594,000.0000 63,228.67 04/30/2017 12X4215 1215201 09/30/2045 01996 6.800000000000 1,554,000.0000 61,642.00 04/30/2017 12X4215 1215201 09/30/2046 01996 6.800000000000 3,361,000.0000 133,319.67 04/30/2017 12X4215 1215201 09/30/2047 01996 6.800000000000 1,626,000.0000 64,498.00 04/30/2017 12X4215 1215201 09/30/2031 01997 6.670000000000 90,875,410.0000 3,535,810.74 04/30/2017 12X4215 1215201 09/30/2032 01997 6.670000000000 5,500,000.0000 213,995.83 04/30/2017 12X4215 1215201 09/30/2037 01997 6.670000000000 4,200,000.0000 163,415.00 04/30/2017 12X4215 1215201 09/30/2038 01997 6.670000000000 6,367,000.0000 247,729.36 04/30/2017 12X4215 1215201 09/30/2040 01997 6.670000000000 20,300,000.0000 789,839.17 04/30/2017 12X4215 1215201 09/30/2041 01997 6.670000000000 51,000.0000 1,984.32 04/30/2017 12X4215 1215201 09/30/2042 01997 6.670000000000 12,150,000.0000 472,736.25 04/30/2017 12X4215 1215201 09/30/2043 01997 6.670000000000 1,121,000.0000 43,616.24 04/30/2017 12X4215 1215201 09/30/2045 01997 6.670000000000 1,027,000.0000 39,958.86 04/30/2017 12X4215 1215201 09/30/2046 01997 6.670000000000 2,155,000.0000 83,847.46 04/30/2017 12X4215 1215201 09/30/2047 01997 6.670000000000 1,075,000.0000 41,826.46 04/30/2017 12X4215 1215201 09/30/2032 01998 5.930000000000 133,711,097.0000 4,625,289.70 04/30/2017 12X4215 1215201 09/30/2033 01998 5.930000000000 7,200,000.0000 249,060.00 04/30/2017 12X4215 1215201 09/30/2037 01998 5.930000000000 20,500,000.0000 709,129.17 04/30/2017 12X4215 1215201 09/30/2038 01998 5.930000000000 9,722,000.0000 336,300.18 04/30/2017 12X4215 1215201 09/30/2040 01998 5.930000000000 27,400,000.0000 947,811.67 04/30/2017 12X4215 1215201 09/30/2042 01998 5.930000000000 40,200,000.0000 1,390,585.00 04/30/2017 12X4215 1215201 09/30/2043 01998 5.930000000000 1,614,000.0000 55,830.95 04/30/2017 12X4215 1215201 09/30/2045 01998 5.930000000000 1,669,000.0000 57,733.49 04/30/2017 12X4215 1215201 09/30/2046 01998 5.930000000000 1,926,000.0000 66,623.55 04/30/2017 12X4215 1215201 09/30/2047 01998 5.930000000000 2,044,000.0000 70,705.37 04/30/2017 12X4215 1215201 09/30/2033 01999 5.950000000000 133,091,123.0000 4,619,371.06 04/30/2017 12X4215 1215201 09/30/2034 01999 5.950000000000 9,000,000.0000 312,375.00 04/30/2017 12X4215 1215201 09/30/2037 01999 5.950000000000 24,200,000.0000 839,941.67 04/30/2017 12X4215 1215201 09/30/2038 01999 5.950000000000 10,483,500.0000 363,864.81 04/30/2017 12X4215 1215201 09/30/2040 01999 5.950000000000 27,800,000.0000 964,891.67 04/30/2017 12X4215 1215201 09/30/2042 01999 5.950000000000 42,850,000.0000 1,487,252.08 04/30/2017 12X4215 1215201 09/30/2043 01999 5.950000000000 2,021,000.0000 70,145.54 04/30/2017 12X4215 1215201 09/30/2045 01999 5.950000000000 2,256,000.0000 78,302.00 04/30/2017 12X4215 1215201 09/30/2046 01999 5.950000000000 2,191,000.0000 76,045.96 04/30/2017 12X4215 1215201 09/30/2047 01999 5.950000000000 2,437,000.0000 84,584.21 04/30/2017 12X4215 1215201 09/30/2034 02000 6.220000000000 178,357,374.0000 6,471,400.05 04/30/2017 12X4215 1215201 09/30/2035 02000 6.220000000000 15,000,000.0000 544,250.00 04/30/2017 12X4215 1215201 09/30/2037 02000 6.220000000000 3,000,000.0000 108,850.00 04/30/2017 12X4215 1215201 09/30/2038 02000 6.220000000000 8,800,500.0000 319,311.47 04/30/2017 12X4215 1215201 09/30/2040 02000 6.220000000000 35,700,000.0000 1,295,315.00 04/30/2017 12X4215 1215201 09/30/2042 02000 6.220000000000 76,050,000.0000 2,759,347.50 04/30/2017 12X4215 1215201 09/30/2043 02000 6.220000000000 2,303,000.0000 83,560.52 04/30/2017 12X4215 1215201 09/30/2045 02000 6.220000000000 2,741,000.0000 99,452.62 04/30/2017 12X4215 1215201 09/30/2046 02000 6.220000000000 4,085,000.0000 148,217.42 04/30/2017 12X4215 1215201 09/30/2047 02000 6.220000000000 2,886,000.0000 104,713.70 04/30/2017 12X4215 1215201 09/30/2049 02000 6.220000000000 2,000.0000 72.57 04/30/2017 12X4215 1215201 09/30/2035 02001 5.290000000000 235,860,000.0000 7,278,246.50 04/30/2017 12X4215 1215201 09/30/2037 02001 5.290000000000 13,200,000.0000 407,330.00 04/30/2017 12X4215 1215201 09/30/2038 02001 5.290000000000 8,686,000.0000 268,035.48 04/30/2017 12X4215 1215201 09/30/2040 02001 5.290000000000 37,800,000.0000 1,166,445.00 04/30/2017 12X4215 1215201 09/30/2042 02001 5.290000000000 55,400,000.0000 1,709,551.67 04/30/2017 12X4215 1215201 09/30/2043 02001 5.290000000000 2,582,000.0000 79,676.22 04/30/2017 12X4215 1215201 09/30/2045 02001 5.290000000000 2,948,000.0000 90,970.37 04/30/2017 12X4215 1215201 09/30/2046 02001 5.290000000000 3,275,000.0000 101,061.04 04/30/2017 12X4215 1215201 09/30/2036 02002 4.870000000000 232,081,000.0000 6,593,034.41 04/30/2017 12X4215 1215201 09/30/2037 02002 4.870000000000 52,000,000.0000 1,477,233.33 04/30/2017 12X4215 1215201 09/30/2038 02002 4.870000000000 46,350,100.0000 1,316,729.09 04/30/2017 12X4215 1215201 09/30/2040 02002 4.870000000000 35,700,000.0000 1,014,177.50 04/30/2017 12X4215 1215201 09/30/2042 02002 4.870000000000 30,370,000.0000 862,761.08 04/30/2017 12X4215 1215201 09/30/2043 02002 4.870000000000 10,234,000.0000 290,730.88 04/30/2017 12X4215 1215201 09/30/2045 02002 4.870000000000 3,129,000.0000 88,889.67 04/30/2017 12X4215 1215201 09/30/2046 02002 4.870000000000 5,063,000.0000 143,831.39 04/30/2017 12X4215 1215201 09/30/2047 02002 4.870000000000 3,562,000.0000 101,190.48 04/30/2017 12X4215 1215201 09/30/2037 02003 4.500000000000 269,309,000.0000 7,069,361.25 04/30/2017 12X4215 1215201 09/30/2038 02003 4.500000000000 115,557,000.0000 3,033,371.25 04/30/2017 12X4215 1215201 09/30/2039 02003 4.500000000000 10,675,000.0000 280,218.75 04/30/2017 12X4215 1215201 09/30/2040 02003 4.500000000000 25,000,000.0000 656,250.00 04/30/2017 12X4215 1215201 09/30/2041 02003 4.500000000000 6,000,000.0000 157,500.00 04/30/2017 12X4215 1215201 09/30/2042 02003 4.500000000000 19,900,000.0000 522,375.00 04/30/2017 12X4215 1215201 09/30/2043 02003 4.500000000000 3,515,000.0000 92,268.75 04/30/2017 12X4215 1215201 09/30/2045 02003 4.500000000000 3,175,000.0000 83,343.75 04/30/2017 12X4215 1215201 09/30/2046 02003 4.500000000000 3,264,000.0000 85,680.00 04/30/2017 12X4215 1215201 09/30/2047 02003 4.500000000000 3,486,000.0000 91,507.50 04/30/2017 12X4215 1215201 09/30/2037 02004 4.670000000000 131,334,874.0000 3,577,780.86 04/30/2017 12X4215 1215201 09/30/2038 02004 4.670000000000 330,310,000.0000 8,998,194.92 04/30/2017 12X4215 1215201 09/30/2039 02004 4.670000000000 17,413,000.0000 474,359.14 04/30/2017 12X4215 1215201 09/30/2040 02004 4.670000000000 48,000,000.0000 1,307,600.00 04/30/2017 12X4215 1215201 09/30/2041 02004 4.670000000000 3,753,000.0000 102,237.97 04/30/2017 12X4215 1215201 09/30/2042 02004 4.670000000000 114,750,000.0000 3,125,981.25 04/30/2017 12X4215 1215201 09/30/2043 02004 4.670000000000 4,432,000.0000 120,735.07 04/30/2017 12X4215 1215201 09/30/2045 02004 4.670000000000 4,399,000.0000 119,836.09 04/30/2017 12X4215 1215201 09/30/2046 02004 4.670000000000 4,442,000.0000 121,007.48 04/30/2017 12X4215 1215201 09/30/2047 02004 4.670000000000 4,508,000.0000 122,805.43 04/30/2017 12X4215 1215201 09/30/2050 02004 4.670000000000 6,000.0000 163.45 04/30/2017 12X4215 1215201 09/30/2038 02005 4.560000000000 268,434,241.0000 7,140,350.81 04/30/2017 12X4215 1215201 09/30/2039 02005 4.560000000000 278,957,000.0000 7,420,256.20 04/30/2017 12X4215 1215201 09/30/2040 02005 4.560000000000 57,158,000.0000 1,520,402.80 04/30/2017 12X4215 1215201 09/30/2041 02005 4.560000000000 3,802,000.0000 101,133.20 04/30/2017 12X4215 1215201 09/30/2042 02005 4.560000000000 8,145,000.0000 216,657.00 04/30/2017 12X4215 1215201 09/30/2043 02005 4.560000000000 3,895,000.0000 103,607.00 04/30/2017 12X4215 1215201 09/30/2045 02005 4.560000000000 4,204,000.0000 111,826.40 04/30/2017 12X4215 1215201 09/30/2046 02005 4.560000000000 4,849,000.0000 128,983.40 04/30/2017 12X4215 1215201 09/30/2047 02005 4.560000000000 4,020,000.0000 106,932.00 04/30/2017 12X4215 1215201 09/30/2049 02005 4.560000000000 2,000.0000 53.20 04/30/2017 12X4215 1215201 09/30/2050 02005 4.560000000000 8,000.0000 212.80 04/30/2017 12X4215 1215201 09/30/2039 02006 4.870000000000 422,142,395.0000 11,992,361.87 04/30/2017 12X4215 1215201 09/30/2040 02006 4.870000000000 229,682,000.0000 6,524,882.82 04/30/2017 12X4215 1215201 09/30/2041 02006 4.870000000000 13,170,000.0000 374,137.75 04/30/2017 12X4215 1215201 09/30/2042 02006 4.870000000000 47,654,900.0000 1,353,796.28 04/30/2017 12X4215 1215201 09/30/2043 02006 4.870000000000 4,128,000.0000 117,269.60 04/30/2017 12X4215 1215201 09/30/2045 02006 4.870000000000 5,124,000.0000 145,564.30 04/30/2017 12X4215 1215201 09/30/2046 02006 4.870000000000 4,998,000.0000 141,984.85 04/30/2017 12X4215 1215201 09/30/2047 02006 4.870000000000 5,284,000.0000 150,109.63 04/30/2017 12X4215 1215201 09/30/2049 02006 4.870000000000 3,000.0000 85.22 04/30/2017 12X4215 1215201 09/30/2040 02007 4.790000000000 562,903,953.0000 15,728,474.62 04/30/2017 12X4215 1215201 09/30/2041 02007 4.790000000000 166,241,000.0000 4,645,050.61 04/30/2017 12X4215 1215201 09/30/2042 02007 4.790000000000 47,218,000.0000 1,319,349.62 04/30/2017 12X4215 1215201 09/30/2043 02007 4.790000000000 4,580,000.0000 127,972.83 04/30/2017 12X4215 1215201 09/30/2045 02007 4.790000000000 5,251,000.0000 146,721.69 04/30/2017 12X4215 1215201 09/30/2046 02007 4.790000000000 5,748,000.0000 160,608.70 04/30/2017 12X4215 1215201 09/30/2047 02007 4.790000000000 5,713,000.0000 159,630.74 04/30/2017 12X4215 1215201 09/30/2049 02007 4.790000000000 3,000.0000 83.83 04/30/2017 12X4215 1215201 09/30/2041 02008 4.230000000000 596,988,716.0000 14,730,696.57 04/30/2017 12X4215 1215201 09/30/2042 02008 4.230000000000 201,621,197.0000 4,975,003.04 04/30/2017 12X4215 1215201 09/30/2043 02008 4.230000000000 19,995,000.0000 493,376.63 04/30/2017 12X4215 1215201 09/30/2045 02008 4.230000000000 4,542,000.0000 112,073.85 04/30/2017 12X4215 1215201 09/30/2046 02008 4.230000000000 4,728,000.0000 116,663.40 04/30/2017 12X4215 1215201 09/30/2047 02008 4.230000000000 4,515,000.0000 111,407.63 04/30/2017 12X4215 1215201 09/30/2050 02008 4.230000000000 8,000.0000 197.40 04/30/2017 12X4215 1215201 09/30/2042 02009 3.630000000000 839,410,337.0000 17,774,513.89 04/30/2017 12X4215 1215201 09/30/2043 02009 3.630000000000 274,331,000.0000 5,808,958.92 04/30/2017 12X4215 1215201 09/30/2044 02009 3.630000000000 23,667,000.0000 501,148.72 04/30/2017 12X4215 1215201 09/30/2043 02010 3.820000000000 1,366,634,183.0000 30,453,165.04 04/30/2017 12X4215 1215201 09/30/2044 02010 3.820000000000 321,666,000.0000 7,167,790.70 04/30/2017 12X4215 1215201 09/30/2044 02011 3.470000000000 723,027,844.0000 14,635,288.61 04/30/2017 12X4215 1215201 09/30/2045 02011 3.470000000000 170,387,077.0000 3,448,918.42 04/30/2017 12X4215 1215201 09/30/2046 02011 3.470000000000 21,394,000.0000 433,050.22 04/30/2017 12X4215 1215201 09/30/2049 02011 3.470000000000 24,000.0000 485.80 04/30/2017 12X4215 1215201 09/30/2045 02012 2.430000000000 674,434,000.0000 9,560,101.95 04/30/2017 12X4215 1215201 09/30/2046 02012 2.430000000000 112,987,000.0000 1,601,590.73 04/30/2017 12X4215 1215201 09/30/2049 02012 2.430000000000 39,000.0000 552.83 04/30/2017 12X4215 1215201 09/30/2046 02013 2.750000000000 518,561,000.0000 8,318,582.71 04/30/2017 12X4215 1215201 09/30/2047 02013 2.750000000000 182,748,000.0000 2,931,582.50 04/30/2017 12X4215 1215201 09/30/2049 02013 2.750000000000 514,000.0000 8,245.42 04/30/2017 12X4215 1215201 09/30/2050 02013 2.750000000000 130,000.0000 2,085.42 04/30/2017 12X4215 1215201 09/30/2047 02014 2.840000000000 483,451,000.0000 8,009,171.57 04/30/2017 12X4215 1215201 09/30/2048 02014 2.840000000000 219,238,000.0000 3,632,042.87 04/30/2017 12X4215 1215201 09/30/2049 02014 2.840000000000 13,136,000.0000 217,619.73 04/30/2017 12X4215 1215201 09/30/2050 02014 2.840000000000 1,849,000.0000 30,631.77 04/30/2017 12X4215 1215201 09/30/2048 02015 2.350000000000 281,112,000.0000 3,853,577.00 04/30/2017 12X4215 1215201 09/30/2049 02015 2.350000000000 496,426,000.0000 6,805,173.08 04/30/2017 12X4215 1215201 09/30/2050 02015 2.350000000000 11,973,000.0000 164,129.87 04/30/2017 12X4215 1215201 09/30/2049 02016 2.510000000000 736,459,000.0000 10,782,987.19 04/30/2017 12X4215 1215201 09/30/2050 02016 2.510000000000 186,322,000.0000 2,728,064.62 04/30/2017 12X4215 1215201 09/30/2050 02017 2.510000000000 315,541,000.0000 4,620,046.14 04/30/2017 ------------------------ ---------------------- 14,862,167,090.0000 353,449,859.19 202 SUB-COHORT 12X4215 1215202 09/30/2034 01992 7.490000000000 5,000.0000 218.46 04/30/2017 12X4215 1215202 09/30/2035 01993 6.660000000000 8,000.0000 310.80 04/30/2017 12X4215 1215202 09/30/2029 01994 6.820000000000 50,101.0000 1,993.18 04/30/2017 12X4215 1215202 09/30/2030 01995 7.190000000000 140,000.0000 5,871.83 04/30/2017 12X4215 1215202 09/30/2029 01996 6.650000000000 350,342.0000 13,590.35 04/30/2017 12X4215 1215202 09/30/2029 01997 6.670000000000 763,400.0000 29,702.62 04/30/2017 12X4215 1215202 09/30/2029 01998 5.830000000000 1,284,913.0000 43,697.75 04/30/2017 12X4215 1215202 09/30/2026 01999 5.790000000000 63,617.0000 2,148.66 04/30/2017 12X4215 1215202 09/30/2029 01999 5.790000000000 1,350,000.0000 45,596.25 04/30/2017 12X4215 1215202 09/30/2026 02000 6.240000000000 697,383.0000 25,384.74 04/30/2017 12X4215 1215202 09/30/2029 02000 6.240000000000 1,400,000.0000 50,960.00 04/30/2017 12X4215 1215202 09/30/2026 02001 5.170000000000 1,069,000.0000 32,239.26 04/30/2017 12X4215 1215202 09/30/2027 02001 5.170000000000 400,000.0000 12,063.33 04/30/2017 12X4215 1215202 09/30/2029 02001 5.170000000000 1,650,000.0000 49,761.25 04/30/2017 12X4215 1215202 09/30/2032 02001 5.170000000000 33,000.0000 995.23 04/30/2017 12X4215 1215202 09/30/2033 02001 5.170000000000 20,000.0000 603.17 04/30/2017 12X4215 1215202 09/30/2034 02001 5.170000000000 64,000.0000 1,930.13 04/30/2017 12X4215 1215202 09/30/2026 02002 4.770000000000 1,418,979.0000 39,483.09 04/30/2017 12X4215 1215202 09/30/2027 02002 4.770000000000 500,000.0000 13,912.50 04/30/2017 12X4215 1215202 09/30/2029 02002 4.770000000000 2,400,000.0000 66,780.00 04/30/2017 12X4215 1215202 09/30/2032 02002 4.770000000000 19,000.0000 528.68 04/30/2017 12X4215 1215202 09/30/2033 02002 4.770000000000 9,000.0000 250.43 04/30/2017 12X4215 1215202 09/30/2034 02002 4.770000000000 16,000.0000 445.20 04/30/2017 12X4215 1215202 09/30/2036 02002 4.770000000000 2,000.0000 55.65 04/30/2017 12X4215 1215202 09/30/2024 02003 4.110000000000 1,148,968.0000 27,546.51 04/30/2017 12X4215 1215202 09/30/2025 02003 4.110000000000 670,000.0000 16,063.25 04/30/2017 12X4215 1215202 09/30/2026 02003 4.110000000000 703,000.0000 16,854.42 04/30/2017 12X4215 1215202 09/30/2027 02003 4.110000000000 500,000.0000 11,987.50 04/30/2017 12X4215 1215202 09/30/2029 02003 4.110000000000 2,400,000.0000 57,540.00 04/30/2017 12X4215 1215202 09/30/2032 02003 4.110000000000 19,000.0000 455.53 04/30/2017 12X4215 1215202 09/30/2033 02003 4.110000000000 12,000.0000 287.70 04/30/2017 12X4215 1215202 09/30/2034 02003 4.110000000000 33,000.0000 791.17 04/30/2017 12X4215 1215202 09/30/2025 02004 4.310000000000 1,958,000.0000 49,227.38 04/30/2017 12X4215 1215202 09/30/2026 02004 4.310000000000 1,006,000.0000 25,292.52 04/30/2017 12X4215 1215202 09/30/2027 02004 4.310000000000 500,000.0000 12,570.83 04/30/2017 12X4215 1215202 09/30/2029 02004 4.310000000000 3,250,000.0000 81,710.42 04/30/2017 12X4215 1215202 09/30/2032 02004 4.310000000000 5,000.0000 125.71 04/30/2017 12X4215 1215202 09/30/2033 02004 4.310000000000 17,000.0000 427.41 04/30/2017 12X4215 1215202 09/30/2034 02004 4.310000000000 21,000.0000 527.98 04/30/2017 12X4215 1215202 09/30/2025 02005 4.330000000000 236,589.0000 5,975.84 04/30/2017 12X4215 1215202 09/30/2026 02005 4.330000000000 4,005,000.0000 101,159.62 04/30/2017 12X4215 1215202 09/30/2027 02005 4.330000000000 773,000.0000 19,524.69 04/30/2017 12X4215 1215202 09/30/2028 02005 4.330000000000 15,000.0000 378.88 04/30/2017 12X4215 1215202 09/30/2029 02005 4.330000000000 3,550,000.0000 89,667.08 04/30/2017 12X4215 1215202 09/30/2032 02005 4.330000000000 26,000.0000 656.72 04/30/2017 12X4215 1215202 09/30/2033 02005 4.330000000000 16,000.0000 404.13 04/30/2017 12X4215 1215202 09/30/2034 02005 4.330000000000 30,000.0000 757.75 04/30/2017 12X4215 1215202 09/30/2026 02006 4.820000000000 639,509.0000 17,980.86 04/30/2017 12X4215 1215202 09/30/2027 02006 4.820000000000 3,101,000.0000 87,189.78 04/30/2017 12X4215 1215202 09/30/2029 02006 4.820000000000 6,275,000.0000 176,432.08 04/30/2017 12X4215 1215202 09/30/2032 02006 4.820000000000 15,000.0000 421.75 04/30/2017 12X4215 1215202 09/30/2033 02006 4.820000000000 22,000.0000 618.57 04/30/2017 12X4215 1215202 09/30/2034 02006 4.820000000000 29,000.0000 815.38 04/30/2017 12X4215 1215202 09/30/2028 02007 4.700000000000 427,703.0000 11,726.19 04/30/2017 12X4215 1215202 09/30/2029 02007 4.700000000000 11,439,000.0000 313,619.25 04/30/2017 12X4215 1215202 09/30/2030 02007 4.700000000000 20,000.0000 548.33 04/30/2017 12X4215 1215202 09/30/2032 02007 4.700000000000 17,000.0000 466.08 04/30/2017 12X4215 1215202 09/30/2033 02007 4.700000000000 20,000.0000 548.33 04/30/2017 12X4215 1215202 09/30/2034 02007 4.700000000000 23,000.0000 630.58 04/30/2017 12X4215 1215202 09/30/2028 02008 3.850000000000 2,992,199.0000 67,199.80 04/30/2017 12X4215 1215202 09/30/2029 02008 3.850000000000 6,108,442.0000 137,185.43 04/30/2017 12X4215 1215202 09/30/2030 02008 3.850000000000 2,265,000.0000 50,868.12 04/30/2017 12X4215 1215202 09/30/2031 02008 3.850000000000 477,000.0000 10,712.62 04/30/2017 12X4215 1215202 09/30/2032 02008 3.850000000000 20,000.0000 449.17 04/30/2017 12X4215 1215202 09/30/2033 02008 3.850000000000 17,000.0000 381.79 04/30/2017 12X4215 1215202 09/30/2034 02008 3.850000000000 12,000.0000 269.50 04/30/2017 12X4215 1215202 09/30/2029 02009 3.110000000000 6,295,859.0000 114,217.38 04/30/2017 12X4215 1215202 09/30/2030 02009 3.110000000000 3,996,000.0000 72,494.10 04/30/2017 12X4215 1215202 09/30/2031 02009 3.110000000000 1,351,000.0000 24,509.39 04/30/2017 12X4215 1215202 09/30/2032 02009 3.110000000000 710,000.0000 12,880.58 04/30/2017 12X4215 1215202 09/30/2033 02009 3.110000000000 13,000.0000 235.84 04/30/2017 12X4215 1215202 09/30/2034 02009 3.110000000000 16,000.0000 290.27 04/30/2017 12X4215 1215202 09/30/2030 02010 3.270000000000 10,315,401.0000 196,766.27 04/30/2017 12X4215 1215202 09/30/2031 02010 3.270000000000 3,096,000.0000 59,056.20 04/30/2017 12X4215 1215202 09/30/2032 02010 3.270000000000 95,000.0000 1,812.12 04/30/2017 12X4215 1215202 09/30/2033 02010 3.270000000000 30,000.0000 572.25 04/30/2017 12X4215 1215202 09/30/2031 02011 2.840000000000 8,632,000.0000 143,003.47 04/30/2017 12X4215 1215202 09/30/2032 02011 2.840000000000 3,846,458.0000 63,722.99 04/30/2017 12X4215 1215202 09/30/2033 02011 2.840000000000 303,000.0000 5,019.70 04/30/2017 12X4215 1215202 09/30/2034 02011 2.840000000000 23,000.0000 381.03 04/30/2017 12X4215 1215202 09/30/2032 02012 1.850000000000 5,130,000.0000 55,361.25 04/30/2017 12X4215 1215202 09/30/2033 02012 1.850000000000 438,000.0000 4,726.75 04/30/2017 12X4215 1215202 09/30/2034 02012 1.850000000000 1,368,000.0000 14,763.00 04/30/2017 12X4215 1215202 09/30/2036 02012 1.850000000000 2,000.0000 21.58 04/30/2017 12X4215 1215202 09/30/2033 02013 2.100000000000 7,262,000.0000 88,959.50 04/30/2017 12X4215 1215202 09/30/2034 02013 2.100000000000 2,541,000.0000 31,127.25 04/30/2017 12X4215 1215202 09/30/2035 02013 2.100000000000 884,000.0000 10,829.00 04/30/2017 12X4215 1215202 09/30/2036 02013 2.100000000000 17,000.0000 208.25 04/30/2017 12X4215 1215202 09/30/2034 02014 2.490000000000 8,200,000.0000 119,105.00 04/30/2017 12X4215 1215202 09/30/2035 02014 2.490000000000 2,515,000.0000 36,530.37 04/30/2017 12X4215 1215202 09/30/2036 02014 2.490000000000 41,000.0000 595.52 04/30/2017 12X4215 1215202 09/30/2037 02014 2.490000000000 7,000.0000 101.68 04/30/2017 12X4215 1215202 09/30/2035 02015 3.050000000000 10,214,000.0000 181,724.08 04/30/2017 12X4215 1215202 09/30/2036 02015 3.050000000000 1,891,000.0000 33,644.04 04/30/2017 12X4215 1215202 09/30/2037 02015 3.050000000000 13,000.0000 231.29 04/30/2017 12X4215 1215202 09/30/2036 02016 3.050000000000 17,031,000.0000 303,009.87 04/30/2017 12X4215 1215202 09/30/2037 02016 3.050000000000 1,612,000.0000 28,680.17 04/30/2017 12X4215 1215202 09/30/2037 02017 3.050000000000 6,813,000.0000 121,214.62 04/30/2017 ------------------------ ---------------------- 173,229,863.0000 3,562,314.02 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000000000 16,917,082.0000 747,030.15 04/30/2017 12X4215 1215203 09/30/2045 01992 7.570000000000 2,281,000.0000 100,725.16 04/30/2017 12X4215 1215203 09/30/2049 01992 7.570000000000 698,000.0000 30,822.52 04/30/2017 12X4215 1215203 09/30/2042 01993 6.660000000000 19,233,130.0000 747,207.10 04/30/2017 12X4215 1215203 09/30/2044 01993 6.660000000000 313,000.0000 12,160.05 04/30/2017 12X4215 1215203 09/30/2042 01994 6.790000000000 16,802,097.0000 665,503.06 04/30/2017 12X4215 1215203 09/30/2043 01997 6.660000000000 409,565.0000 15,911.60 04/30/2017 12X4215 1215203 09/30/2049 01997 6.660000000000 5,630,000.0000 218,725.50 04/30/2017 12X4215 1215203 09/30/2042 01998 5.980000000000 3,926,000.0000 136,951.97 04/30/2017 12X4215 1215203 09/30/2042 01999 5.810000000000 2,730,933.0000 92,555.87 04/30/2017 12X4215 1215203 09/30/2043 01999 5.810000000000 462,300.0000 15,668.12 04/30/2017 12X4215 1215203 09/30/2033 02000 6.350000000000 979,263.0000 36,273.53 04/30/2017 12X4215 1215203 09/30/2042 02000 6.350000000000 627,000.0000 23,225.12 04/30/2017 12X4215 1215203 09/30/2043 02000 6.350000000000 118,000.0000 4,370.92 04/30/2017 12X4215 1215203 09/30/2044 02000 6.350000000000 49,000.0000 1,815.04 04/30/2017 12X4215 1215203 09/30/2045 02000 6.350000000000 17,000.0000 629.71 04/30/2017 12X4215 1215203 09/30/2046 02000 6.350000000000 5,000.0000 185.21 04/30/2017 12X4215 1215203 09/30/2048 02001 4.730000000000 119,500.0000 3,297.20 04/30/2017 12X4215 1215203 09/30/2042 02002 4.940000000000 141,192.0000 4,068.68 04/30/2017 12X4215 1215203 09/30/2036 02003 4.100000000000 31,822.0000 761.08 04/30/2017 12X4215 1215203 09/30/2042 02003 4.100000000000 105,000.0000 2,511.25 04/30/2017 12X4215 1215203 09/30/2049 02003 4.100000000000 2,500.0000 59.79 04/30/2017 12X4215 1215203 09/30/2037 02004 3.950000000000 93,279.0000 2,149.30 04/30/2017 12X4215 1215203 09/30/2049 02004 3.950000000000 2,000.0000 46.08 04/30/2017 12X4215 1215203 09/30/2042 02005 3.880000000000 216,300.0000 4,895.59 04/30/2017 12X4215 1215203 09/30/2039 02006 4.840000000000 43,583.0000 1,230.49 04/30/2017 12X4215 1215203 09/30/2042 02006 4.840000000000 55,000.0000 1,552.83 04/30/2017 12X4215 1215203 09/30/2047 02006 4.840000000000 14,000.0000 395.27 04/30/2017 12X4215 1215203 09/30/2042 02007 4.880000000000 33,000.0000 939.40 04/30/2017 12X4215 1215203 09/30/2043 02007 4.880000000000 1,900.0000 54.09 04/30/2017 12X4215 1215203 09/30/2048 02007 4.880000000000 14,000.0000 398.53 04/30/2017 12X4215 1215203 09/30/2049 02007 4.880000000000 2,000.0000 56.93 04/30/2017 12X4215 1215203 09/30/2041 02008 3.490000000000 103,355.0000 2,104.14 04/30/2017 12X4215 1215203 09/30/2048 02008 3.490000000000 5,000.0000 101.79 04/30/2017 12X4215 1215203 09/30/2043 02009 3.090000000000 16,700.0000 301.02 04/30/2017 12X4215 1215203 09/30/2044 02009 3.090000000000 116,600.0000 2,101.71 04/30/2017 12X4215 1215203 09/30/2046 02009 3.090000000000 23,000.0000 414.58 04/30/2017 12X4215 1215203 09/30/2047 02009 3.090000000000 125,000.0000 2,253.12 04/30/2017 12X4215 1215203 09/30/2043 02010 3.610000000000 605,521.0000 12,751.26 04/30/2017 12X4215 1215203 09/30/2044 02011 3.300000000000 549,400.0000 10,575.95 04/30/2017 12X4215 1215203 09/30/2045 02012 2.150000000000 555,000.0000 6,960.62 04/30/2017 12X4215 1215203 09/30/2046 02013 1.570000000000 510,000.0000 4,670.75 04/30/2017 12X4215 1215203 09/30/2047 02014 2.760000000000 652,000.0000 10,497.20 04/30/2017 12X4215 1215203 09/30/2049 02014 2.760000000000 69,000.0000 1,110.90 04/30/2017 12X4215 1215203 09/30/2047 02015 2.670000000000 1,133,000.0000 17,646.47 04/30/2017 12X4215 1215203 09/30/2048 02015 2.670000000000 333,500.0000 5,194.26 04/30/2017 12X4215 1215203 09/30/2049 02016 2.670000000000 2,426,000.0000 37,784.95 04/30/2017 12X4215 1215203 09/30/2050 02017 2.670000000000 355,000.0000 5,529.12 04/30/2017 ------------------------ ---------------------- 79,651,522.0000 2,992,174.98 206 SUB-COHORT 12X4215 1215206 09/30/2029 01992 6.920000000000 832,500.0000 33,605.25 04/30/2017 12X4215 1215206 09/30/2035 01992 6.920000000000 1,600,000.0000 64,586.67 04/30/2017 12X4215 1215206 09/30/2037 01992 6.920000000000 39,000.0000 1,574.30 04/30/2017 12X4215 1215206 09/30/2038 01992 6.920000000000 360,000.0000 14,532.00 04/30/2017 12X4215 1215206 09/30/2042 01992 6.920000000000 781,000.0000 31,526.37 04/30/2017 12X4215 1215206 09/30/2044 01992 6.920000000000 51,000.0000 2,058.70 04/30/2017 12X4215 1215206 09/30/2045 01992 6.920000000000 2,000.0000 80.73 04/30/2017 12X4215 1215206 09/30/2046 01992 6.920000000000 1,000.0000 40.37 04/30/2017 12X4215 1215206 09/30/2047 01992 6.920000000000 41,000.0000 1,655.03 04/30/2017 12X4215 1215206 09/30/2030 01993 7.050000000000 850,889.0000 34,992.81 04/30/2017 12X4215 1215206 09/30/2038 01993 7.050000000000 488,000.0000 20,069.00 04/30/2017 12X4215 1215206 09/30/2042 01993 7.050000000000 1,300,000.0000 53,462.50 04/30/2017 12X4215 1215206 09/30/2044 01993 7.050000000000 21,000.0000 863.63 04/30/2017 12X4215 1215206 09/30/2045 01993 7.050000000000 1,939,000.0000 79,741.37 04/30/2017 12X4215 1215206 09/30/2046 01993 7.050000000000 19,000.0000 781.37 04/30/2017 12X4215 1215206 09/30/2047 01993 7.050000000000 4,000.0000 164.50 04/30/2017 12X4215 1215206 09/30/2043 01994 6.990000000000 3,264,680.0000 133,117.33 04/30/2017 12X4215 1215206 09/30/2044 01994 6.990000000000 71,000.0000 2,895.02 04/30/2017 12X4215 1215206 09/30/2045 01994 6.990000000000 45,000.0000 1,834.87 04/30/2017 12X4215 1215206 09/30/2047 01994 6.990000000000 83,000.0000 3,384.32 04/30/2017 12X4215 1215206 09/30/2048 01994 6.990000000000 525,000.0000 21,406.87 04/30/2017 12X4215 1215206 09/30/2030 01995 6.950000000000 943,959.0000 38,269.67 04/30/2017 12X4215 1215206 09/30/2033 01995 6.950000000000 1,200,000.0000 48,650.00 04/30/2017 12X4215 1215206 09/30/2035 01995 6.950000000000 310,000.0000 12,567.92 04/30/2017 12X4215 1215206 09/30/2038 01995 6.950000000000 195,000.0000 7,905.62 04/30/2017 12X4215 1215206 09/30/2042 01995 6.950000000000 1,600,000.0000 64,866.67 04/30/2017 12X4215 1215206 09/30/2045 01995 6.950000000000 54,000.0000 2,189.25 04/30/2017 12X4215 1215206 09/30/2046 01995 6.950000000000 2,000.0000 81.08 04/30/2017 12X4215 1215206 09/30/2047 01995 6.950000000000 74,000.0000 3,000.08 04/30/2017 12X4215 1215206 09/30/2032 01996 6.420000000000 431,901.0000 16,174.69 04/30/2017 12X4215 1215206 09/30/2034 01996 6.420000000000 50,000.0000 1,872.50 04/30/2017 12X4215 1215206 09/30/2035 01996 6.420000000000 400,000.0000 14,980.00 04/30/2017 12X4215 1215206 09/30/2038 01996 6.420000000000 437,000.0000 16,365.65 04/30/2017 12X4215 1215206 09/30/2042 01996 6.420000000000 2,550,000.0000 95,497.50 04/30/2017 12X4215 1215206 09/30/2045 01996 6.420000000000 510,000.0000 19,099.50 04/30/2017 12X4215 1215206 09/30/2046 01996 6.420000000000 39,000.0000 1,460.55 04/30/2017 12X4215 1215206 09/30/2047 01996 6.420000000000 10,000.0000 374.50 04/30/2017 12X4215 1215206 09/30/2049 01996 6.420000000000 22,000.0000 823.90 04/30/2017 12X4215 1215206 09/30/2032 01997 6.040000000000 220,201.0000 7,758.42 04/30/2017 12X4215 1215206 09/30/2033 01997 6.040000000000 700,000.0000 24,663.33 04/30/2017 12X4215 1215206 09/30/2035 01997 6.040000000000 400,000.0000 14,093.33 04/30/2017 12X4215 1215206 09/30/2038 01997 6.040000000000 317,000.0000 11,168.97 04/30/2017 12X4215 1215206 09/30/2042 01997 6.040000000000 2,100,000.0000 73,990.00 04/30/2017 12X4215 1215206 09/30/2045 01997 6.040000000000 498,000.0000 17,546.20 04/30/2017 12X4215 1215206 09/30/2047 01997 6.040000000000 49,000.0000 1,726.43 04/30/2017 12X4215 1215206 09/30/2049 01997 6.040000000000 1,102,000.0000 38,827.13 04/30/2017 12X4215 1215206 09/30/2033 01998 5.980000000000 661,100.0000 23,061.37 04/30/2017 12X4215 1215206 09/30/2035 01998 5.980000000000 1,000,000.0000 34,883.33 04/30/2017 12X4215 1215206 09/30/2038 01998 5.980000000000 257,000.0000 8,965.02 04/30/2017 12X4215 1215206 09/30/2040 01998 5.980000000000 827,000.0000 28,848.52 04/30/2017 12X4215 1215206 09/30/2042 01998 5.980000000000 706,000.0000 24,627.63 04/30/2017 12X4215 1215206 09/30/2043 01998 5.980000000000 782,000.0000 27,278.77 04/30/2017 12X4215 1215206 09/30/2044 01998 5.980000000000 797,000.0000 27,802.02 04/30/2017 12X4215 1215206 09/30/2045 01998 5.980000000000 4,369.0000 152.41 04/30/2017 12X4215 1215206 09/30/2046 01998 5.980000000000 3,000.0000 104.65 04/30/2017 12X4215 1215206 09/30/2047 01998 5.980000000000 36,000.0000 1,255.80 04/30/2017 12X4215 1215206 09/30/2049 01998 5.980000000000 54,000.0000 1,883.70 04/30/2017 12X4215 1215206 09/30/2035 01999 5.690000000000 478,135.0000 15,870.10 04/30/2017 12X4215 1215206 09/30/2036 01999 5.690000000000 1,000,000.0000 33,191.67 04/30/2017 12X4215 1215206 09/30/2037 01999 5.690000000000 3,400,000.0000 112,851.67 04/30/2017 12X4215 1215206 09/30/2038 01999 5.690000000000 755,000.0000 25,059.71 04/30/2017 12X4215 1215206 09/30/2040 01999 5.690000000000 400,000.0000 13,276.67 04/30/2017 12X4215 1215206 09/30/2042 01999 5.690000000000 1,250,000.0000 41,489.58 04/30/2017 12X4215 1215206 09/30/2045 01999 5.690000000000 51,000.0000 1,692.77 04/30/2017 12X4215 1215206 09/30/2047 01999 5.690000000000 65,000.0000 2,157.46 04/30/2017 12X4215 1215206 09/30/2035 02000 5.350000000000 343,176.0000 10,709.95 04/30/2017 12X4215 1215206 09/30/2036 02000 5.350000000000 3,700,000.0000 115,470.83 04/30/2017 12X4215 1215206 09/30/2037 02000 5.350000000000 2,616,000.0000 81,641.00 04/30/2017 12X4215 1215206 09/30/2038 02000 5.350000000000 628,000.0000 19,598.83 04/30/2017 12X4215 1215206 09/30/2039 02000 5.350000000000 2,071,000.0000 64,632.46 04/30/2017 12X4215 1215206 09/30/2042 02000 5.350000000000 2,450,000.0000 76,460.42 04/30/2017 12X4215 1215206 09/30/2045 02000 5.350000000000 4,000.0000 124.83 04/30/2017 12X4215 1215206 09/30/2047 02000 5.350000000000 29,000.0000 905.04 04/30/2017 12X4215 1215206 09/30/2037 02001 4.940000000000 2,956,610.0000 85,199.64 04/30/2017 12X4215 1215206 09/30/2038 02001 4.940000000000 2,748,000.0000 79,188.20 04/30/2017 12X4215 1215206 09/30/2039 02001 4.940000000000 1,593,000.0000 45,904.95 04/30/2017 12X4215 1215206 09/30/2040 02001 4.940000000000 388,000.0000 11,180.87 04/30/2017 12X4215 1215206 09/30/2041 02001 4.940000000000 148,000.0000 4,264.87 04/30/2017 12X4215 1215206 09/30/2042 02001 4.940000000000 3,287,000.0000 94,720.38 04/30/2017 12X4215 1215206 09/30/2043 02001 4.940000000000 1,370,000.0000 39,478.83 04/30/2017 12X4215 1215206 09/30/2044 02001 4.940000000000 748,000.0000 21,554.87 04/30/2017 12X4215 1215206 09/30/2045 02001 4.940000000000 78,000.0000 2,247.70 04/30/2017 12X4215 1215206 09/30/2046 02001 4.940000000000 905,000.0000 26,079.08 04/30/2017 12X4215 1215206 09/30/2047 02001 4.940000000000 63,000.0000 1,815.45 04/30/2017 12X4215 1215206 09/30/2038 02002 4.650000000000 5,699,500.0000 154,598.94 04/30/2017 12X4215 1215206 09/30/2039 02002 4.650000000000 1,572,000.0000 42,640.50 04/30/2017 12X4215 1215206 09/30/2040 02002 4.650000000000 1,812,000.0000 49,150.50 04/30/2017 12X4215 1215206 09/30/2041 02002 4.650000000000 105,000.0000 2,848.12 04/30/2017 12X4215 1215206 09/30/2042 02002 4.650000000000 2,950,000.0000 80,018.75 04/30/2017 12X4215 1215206 09/30/2043 02002 4.650000000000 942,000.0000 25,551.75 04/30/2017 12X4215 1215206 09/30/2044 02002 4.650000000000 1,497,000.0000 40,606.12 04/30/2017 12X4215 1215206 09/30/2045 02002 4.650000000000 1,466,000.0000 39,765.25 04/30/2017 12X4215 1215206 09/30/2046 02002 4.650000000000 871,000.0000 23,625.87 04/30/2017 12X4215 1215206 09/30/2047 02002 4.650000000000 42,000.0000 1,139.25 04/30/2017 12X4215 1215206 09/30/2039 02003 4.410000000000 1,499,241.0000 38,567.97 04/30/2017 12X4215 1215206 09/30/2040 02003 4.410000000000 1,085,000.0000 27,911.63 04/30/2017 12X4215 1215206 09/30/2041 02003 4.410000000000 5,590,000.0000 143,802.75 04/30/2017 12X4215 1215206 09/30/2042 02003 4.410000000000 7,405,200.0000 190,498.77 04/30/2017 12X4215 1215206 09/30/2043 02003 4.410000000000 1,036,000.0000 26,651.10 04/30/2017 12X4215 1215206 09/30/2044 02003 4.410000000000 2,760,000.0000 71,001.00 04/30/2017 12X4215 1215206 09/30/2045 02003 4.410000000000 985,000.0000 25,339.13 04/30/2017 12X4215 1215206 09/30/2046 02003 4.410000000000 2,570,000.0000 66,113.25 04/30/2017 12X4215 1215206 09/30/2047 02003 4.410000000000 195,000.0000 5,016.38 04/30/2017 12X4215 1215206 09/30/2040 02004 4.550000000000 5,413,500.0000 143,683.31 04/30/2017 12X4215 1215206 09/30/2041 02004 4.550000000000 1,165,000.0000 30,921.04 04/30/2017 12X4215 1215206 09/30/2042 02004 4.550000000000 5,043,000.0000 133,849.62 04/30/2017 12X4215 1215206 09/30/2043 02004 4.550000000000 1,126,000.0000 29,885.92 04/30/2017 12X4215 1215206 09/30/2046 02004 4.550000000000 263,000.0000 6,980.46 04/30/2017 12X4215 1215206 09/30/2040 02005 4.560000000000 1,981,819.0000 52,716.39 04/30/2017 12X4215 1215206 09/30/2041 02005 4.560000000000 4,534,000.0000 120,604.40 04/30/2017 12X4215 1215206 09/30/2042 02005 4.560000000000 3,033,000.0000 80,677.80 04/30/2017 12X4215 1215206 09/30/2043 02005 4.560000000000 1,950,000.0000 51,870.00 04/30/2017 12X4215 1215206 09/30/2044 02005 4.560000000000 610,000.0000 16,226.00 04/30/2017 12X4215 1215206 09/30/2045 02005 4.560000000000 441,000.0000 11,730.60 04/30/2017 12X4215 1215206 09/30/2047 02005 4.560000000000 7,000.0000 186.20 04/30/2017 12X4215 1215206 09/30/2042 02006 4.660000000000 1,429,689.0000 38,863.71 04/30/2017 12X4215 1215206 09/30/2043 02006 4.660000000000 2,763,000.0000 75,107.55 04/30/2017 12X4215 1215206 09/30/2044 02006 4.660000000000 780,000.0000 21,203.00 04/30/2017 12X4215 1215206 09/30/2045 02006 4.660000000000 758,000.0000 20,604.97 04/30/2017 12X4215 1215206 09/30/2046 02006 4.660000000000 2,103,000.0000 57,166.55 04/30/2017 12X4215 1215206 09/30/2047 02006 4.660000000000 157,000.0000 4,267.78 04/30/2017 12X4215 1215206 09/30/2049 02006 4.660000000000 1,042,000.0000 28,325.03 04/30/2017 12X4215 1215206 09/30/2050 02006 4.660000000000 1,192,000.0000 32,402.53 04/30/2017 12X4215 1215206 09/30/2043 02007 4.700000000000 5,874,500.0000 161,059.21 04/30/2017 12X4215 1215206 09/30/2044 02007 4.700000000000 4,346,700.0000 119,172.02 04/30/2017 12X4215 1215206 09/30/2045 02007 4.700000000000 1,397,000.0000 38,301.08 04/30/2017 12X4215 1215206 09/30/2046 02007 4.700000000000 1,535,000.0000 42,084.58 04/30/2017 12X4215 1215206 09/30/2047 02007 4.700000000000 1,674,000.0000 45,895.50 04/30/2017 12X4215 1215206 09/30/2048 02007 4.700000000000 159,000.0000 4,359.25 04/30/2017 12X4215 1215206 09/30/2049 02007 4.700000000000 1,847,000.0000 50,638.58 04/30/2017 12X4215 1215206 09/30/2050 02007 4.700000000000 1,562,000.0000 42,824.83 04/30/2017 12X4215 1215206 09/30/2044 02008 3.320000000000 5,131,825.0000 99,386.34 04/30/2017 12X4215 1215206 09/30/2045 02008 3.320000000000 5,964,000.0000 115,502.80 04/30/2017 12X4215 1215206 09/30/2046 02008 3.320000000000 2,569,000.0000 49,752.97 04/30/2017 12X4215 1215206 09/30/2047 02008 3.320000000000 3,820,000.0000 73,980.67 04/30/2017 12X4215 1215206 09/30/2049 02008 3.320000000000 171,000.0000 3,311.70 04/30/2017 12X4215 1215206 09/30/2045 02009 3.170000000000 2,253,117.0000 41,663.89 04/30/2017 12X4215 1215206 09/30/2046 02009 3.170000000000 12,789,000.0000 236,489.92 04/30/2017 12X4215 1215206 09/30/2047 02009 3.170000000000 4,504,000.0000 83,286.47 04/30/2017 12X4215 1215206 09/30/2043 02010 2.930000000000 51,030.0000 872.19 04/30/2017 12X4215 1215206 09/30/2044 02010 2.930000000000 621,000.0000 10,613.92 04/30/2017 12X4215 1215206 09/30/2045 02010 2.930000000000 4,255,000.0000 72,725.04 04/30/2017 12X4215 1215206 09/30/2046 02010 2.930000000000 397,000.0000 6,785.39 04/30/2017 12X4215 1215206 09/30/2047 02010 2.930000000000 385,000.0000 6,580.29 04/30/2017 12X4215 1215206 09/30/2048 02010 2.930000000000 2,346,000.0000 40,097.05 04/30/2017 12X4215 1215206 09/30/2049 02010 2.930000000000 275,000.0000 4,700.21 04/30/2017 12X4215 1215206 09/30/2050 02010 2.930000000000 106,000.0000 1,811.72 04/30/2017 12X4215 1215206 09/30/2046 02011 4.430000000000 2,336,715.0000 60,384.61 04/30/2017 12X4215 1215206 09/30/2047 02011 4.430000000000 2,361,000.0000 61,012.17 04/30/2017 12X4215 1215206 09/30/2048 02011 4.430000000000 11,026,000.0000 284,930.22 04/30/2017 12X4215 1215206 09/30/2049 02011 4.430000000000 1,467,000.0000 37,909.72 04/30/2017 12X4215 1215206 09/30/2045 02012 3.910000000000 383,000.0000 8,735.59 04/30/2017 12X4215 1215206 09/30/2046 02012 3.910000000000 610,000.0000 13,913.08 04/30/2017 12X4215 1215206 09/30/2047 02012 3.910000000000 19,000.0000 433.36 04/30/2017 12X4215 1215206 09/30/2048 02012 3.910000000000 772,700.0000 17,624.00 04/30/2017 12X4215 1215206 09/30/2049 02012 3.910000000000 212,000.0000 4,835.37 04/30/2017 12X4215 1215206 09/30/2048 02013 3.830000000000 6,458,200.0000 144,286.95 04/30/2017 12X4215 1215206 09/30/2049 02013 3.830000000000 2,895,000.0000 64,679.12 04/30/2017 12X4215 1215206 09/30/2049 02014 2.830000000000 1,589,300.0000 26,236.69 04/30/2017 12X4215 1215206 09/30/2050 02014 2.830000000000 6,376,000.0000 105,257.13 04/30/2017 12X4215 1215206 09/30/2049 02015 3.740000000000 593,100.0000 12,939.46 04/30/2017 12X4215 1215206 09/30/2050 02015 3.740000000000 176,000.0000 3,839.73 04/30/2017 12X4215 1215206 09/30/2049 02016 3.740000000000 258,000.0000 5,628.70 04/30/2017 12X4215 1215206 09/30/2050 02016 3.740000000000 482,000.0000 10,515.63 04/30/2017 12X4215 1215206 09/30/2050 02017 3.740000000000 199,000.0000 4,341.52 04/30/2017 ------------------------ ---------------------- 243,306,656.0000 6,473,475.51 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000000000 4,400,000.0000 169,913.33 04/30/2017 12X4215 1215207 09/30/2044 01992 6.620000000000 28,360,000.0000 1,095,168.67 04/30/2017 12X4215 1215207 09/30/2045 01992 6.620000000000 3,000,000.0000 115,850.00 04/30/2017 12X4215 1215207 09/30/2052 01992 6.620000000000 31,000,000.0000 1,197,116.67 04/30/2017 12X4215 1215207 09/30/2056 01992 6.620000000000 12,945,000.0000 499,892.75 04/30/2017 12X4215 1215207 09/30/2057 01992 6.620000000000 10,000,000.0000 386,166.67 04/30/2017 12X4215 1215207 09/30/2058 01992 6.620000000000 122,000.0000 4,711.23 04/30/2017 12X4215 1215207 09/30/2059 01992 6.620000000000 1,250,000.0000 48,270.83 04/30/2017 12X4215 1215207 09/30/2060 01992 6.620000000000 9,700,000.0000 374,581.67 04/30/2017 12X4215 1215207 09/30/2061 01992 6.620000000000 2,628,000.0000 101,484.60 04/30/2017 12X4215 1215207 09/30/2062 01992 6.620000000000 27,608,000.0000 1,066,128.93 04/30/2017 12X4215 1215207 09/30/2063 01992 6.620000000000 8,654,000.0000 334,188.63 04/30/2017 12X4215 1215207 09/30/2064 01992 6.620000000000 6,160,000.0000 237,878.67 04/30/2017 12X4215 1215207 09/30/2065 01992 6.620000000000 28,255,000.0000 1,091,113.92 04/30/2017 12X4215 1215207 09/30/2066 01992 6.620000000000 6,415,000.0000 247,725.92 04/30/2017 12X4215 1215207 09/30/2044 01993 6.890000000000 500,000.0000 20,095.83 04/30/2017 12X4215 1215207 09/30/2045 01993 6.890000000000 28,920,745.0000 1,162,372.94 04/30/2017 12X4215 1215207 09/30/2052 01993 6.890000000000 34,000,000.0000 1,366,516.67 04/30/2017 12X4215 1215207 09/30/2056 01993 6.890000000000 12,513,000.0000 502,918.32 04/30/2017 12X4215 1215207 09/30/2057 01993 6.890000000000 9,200,000.0000 369,763.33 04/30/2017 12X4215 1215207 09/30/2058 01993 6.890000000000 10,345,000.0000 415,782.79 04/30/2017 12X4215 1215207 09/30/2059 01993 6.890000000000 4,750,000.0000 190,910.42 04/30/2017 12X4215 1215207 09/30/2060 01993 6.890000000000 3,462,000.0000 139,143.55 04/30/2017 12X4215 1215207 09/30/2061 01993 6.890000000000 1,160,000.0000 46,622.33 04/30/2017 12X4215 1215207 09/30/2062 01993 6.890000000000 7,846,000.0000 315,343.82 04/30/2017 12X4215 1215207 09/30/2063 01993 6.890000000000 19,774,000.0000 794,750.02 04/30/2017 12X4215 1215207 09/30/2064 01993 6.890000000000 4,554,000.0000 183,032.85 04/30/2017 12X4215 1215207 09/30/2065 01993 6.890000000000 31,782,000.0000 1,277,371.55 04/30/2017 12X4215 1215207 09/30/2066 01993 6.890000000000 12,020,000.0000 483,103.83 04/30/2017 12X4215 1215207 09/30/2045 01994 7.090000000000 2,500,000.0000 103,395.83 04/30/2017 12X4215 1215207 09/30/2046 01994 7.090000000000 25,603,590.0000 1,058,921.81 04/30/2017 12X4215 1215207 09/30/2052 01994 7.090000000000 29,000,000.0000 1,199,391.67 04/30/2017 12X4215 1215207 09/30/2055 01994 7.090000000000 16,510,000.0000 682,826.08 04/30/2017 12X4215 1215207 09/30/2056 01994 7.090000000000 9,570,000.0000 395,799.25 04/30/2017 12X4215 1215207 09/30/2057 01994 7.090000000000 12,200,000.0000 504,571.67 04/30/2017 12X4215 1215207 09/30/2058 01994 7.090000000000 12,651,000.0000 523,224.27 04/30/2017 12X4215 1215207 09/30/2059 01994 7.090000000000 7,600,000.0000 314,323.33 04/30/2017 12X4215 1215207 09/30/2060 01994 7.090000000000 2,589,000.0000 107,076.72 04/30/2017 12X4215 1215207 09/30/2061 01994 7.090000000000 755,000.0000 31,225.54 04/30/2017 12X4215 1215207 09/30/2062 01994 7.090000000000 12,813,000.0000 529,924.32 04/30/2017 12X4215 1215207 09/30/2063 01994 7.090000000000 17,250,000.0000 713,431.25 04/30/2017 12X4215 1215207 09/30/2064 01994 7.090000000000 1,845,000.0000 76,306.12 04/30/2017 12X4215 1215207 09/30/2065 01994 7.090000000000 7,754,000.0000 320,692.52 04/30/2017 12X4215 1215207 09/30/2066 01994 7.090000000000 4,780,000.0000 197,692.83 04/30/2017 12X4215 1215207 09/30/2046 01995 6.710000000000 24,812,362.0000 971,197.20 04/30/2017 12X4215 1215207 09/30/2048 01995 6.710000000000 2,000,000.0000 78,283.33 04/30/2017 12X4215 1215207 09/30/2050 01995 6.710000000000 1,000,000.0000 39,141.67 04/30/2017 12X4215 1215207 09/30/2052 01995 6.710000000000 14,000,000.0000 547,983.33 04/30/2017 12X4215 1215207 09/30/2055 01995 6.710000000000 1,069,000.0000 41,842.44 04/30/2017 12X4215 1215207 09/30/2056 01995 6.710000000000 6,695,000.0000 262,053.46 04/30/2017 12X4215 1215207 09/30/2057 01995 6.710000000000 2,200,000.0000 86,111.67 04/30/2017 12X4215 1215207 09/30/2058 01995 6.710000000000 63,000.0000 2,465.92 04/30/2017 12X4215 1215207 09/30/2059 01995 6.710000000000 901,000.0000 35,266.64 04/30/2017 12X4215 1215207 09/30/2060 01995 6.710000000000 3,298,000.0000 129,089.22 04/30/2017 12X4215 1215207 09/30/2061 01995 6.710000000000 509,000.0000 19,923.11 04/30/2017 12X4215 1215207 09/30/2062 01995 6.710000000000 1,876,000.0000 73,429.77 04/30/2017 12X4215 1215207 09/30/2063 01995 6.710000000000 744,000.0000 29,121.40 04/30/2017 12X4215 1215207 09/30/2064 01995 6.710000000000 2,080,000.0000 81,414.67 04/30/2017 12X4215 1215207 09/30/2065 01995 6.710000000000 4,143,000.0000 162,163.92 04/30/2017 12X4215 1215207 09/30/2066 01995 6.710000000000 2,554,000.0000 99,967.82 04/30/2017 12X4215 1215207 09/30/2048 01996 6.460000000000 4,854,000.0000 182,914.90 04/30/2017 12X4215 1215207 09/30/2052 01996 6.460000000000 9,000,000.0000 339,150.00 04/30/2017 12X4215 1215207 09/30/2055 01996 6.460000000000 667,600.0000 25,157.39 04/30/2017 12X4215 1215207 09/30/2056 01996 6.460000000000 5,122,000.0000 193,014.03 04/30/2017 12X4215 1215207 09/30/2057 01996 6.460000000000 3,700,000.0000 139,428.33 04/30/2017 12X4215 1215207 09/30/2058 01996 6.460000000000 19,000.0000 715.98 04/30/2017 12X4215 1215207 09/30/2059 01996 6.460000000000 61,000.0000 2,298.68 04/30/2017 12X4215 1215207 09/30/2060 01996 6.460000000000 5,851,000.0000 220,485.18 04/30/2017 12X4215 1215207 09/30/2061 01996 6.460000000000 162,000.0000 6,104.70 04/30/2017 12X4215 1215207 09/30/2062 01996 6.460000000000 343,000.0000 12,925.38 04/30/2017 12X4215 1215207 09/30/2063 01996 6.460000000000 183,000.0000 6,896.05 04/30/2017 12X4215 1215207 09/30/2064 01996 6.460000000000 2,577,000.0000 97,109.95 04/30/2017 12X4215 1215207 09/30/2065 01996 6.460000000000 8,328,000.0000 313,826.80 04/30/2017 12X4215 1215207 09/30/2066 01996 6.460000000000 13,735,000.0000 517,580.58 04/30/2017 12X4215 1215207 09/30/2048 01997 5.950000000000 4,272,717.0000 148,298.89 04/30/2017 12X4215 1215207 09/30/2049 01997 5.950000000000 17,000,000.0000 590,041.67 04/30/2017 12X4215 1215207 09/30/2050 01997 5.950000000000 1,000,000.0000 34,708.33 04/30/2017 12X4215 1215207 09/30/2051 01997 5.950000000000 1,000,000.0000 34,708.33 04/30/2017 12X4215 1215207 09/30/2052 01997 5.950000000000 14,000,000.0000 485,916.67 04/30/2017 12X4215 1215207 09/30/2055 01997 5.950000000000 1,557,500.0000 54,058.23 04/30/2017 12X4215 1215207 09/30/2056 01997 5.950000000000 5,215,000.0000 181,003.96 04/30/2017 12X4215 1215207 09/30/2057 01997 5.950000000000 3,600,000.0000 124,950.00 04/30/2017 12X4215 1215207 09/30/2058 01997 5.950000000000 651,000.0000 22,595.12 04/30/2017 12X4215 1215207 09/30/2059 01997 5.950000000000 606,000.0000 21,033.25 04/30/2017 12X4215 1215207 09/30/2061 01997 5.950000000000 348,000.0000 12,078.50 04/30/2017 12X4215 1215207 09/30/2062 01997 5.950000000000 963,000.0000 33,424.12 04/30/2017 12X4215 1215207 09/30/2063 01997 5.950000000000 1,311,000.0000 45,502.62 04/30/2017 12X4215 1215207 09/30/2064 01997 5.950000000000 2,136,000.0000 74,137.00 04/30/2017 12X4215 1215207 09/30/2065 01997 5.950000000000 4,112,000.0000 142,720.67 04/30/2017 12X4215 1215207 09/30/2066 01997 5.950000000000 1,250,000.0000 43,385.42 04/30/2017 12X4215 1215207 09/30/2049 01998 5.950000000000 18,866,555.0000 654,826.68 04/30/2017 12X4215 1215207 09/30/2050 01998 5.950000000000 19,000,000.0000 659,458.33 04/30/2017 12X4215 1215207 09/30/2051 01998 5.950000000000 3,000,000.0000 104,125.00 04/30/2017 12X4215 1215207 09/30/2052 01998 5.950000000000 6,000,000.0000 208,250.00 04/30/2017 12X4215 1215207 09/30/2053 01998 5.950000000000 13,000,000.0000 451,208.33 04/30/2017 12X4215 1215207 09/30/2055 01998 5.950000000000 2,342,000.0000 81,286.92 04/30/2017 12X4215 1215207 09/30/2056 01998 5.950000000000 591,000.0000 20,512.62 04/30/2017 12X4215 1215207 09/30/2057 01998 5.950000000000 4,500,000.0000 156,187.50 04/30/2017 12X4215 1215207 09/30/2058 01998 5.950000000000 735,000.0000 25,510.62 04/30/2017 12X4215 1215207 09/30/2059 01998 5.950000000000 1,250,000.0000 43,385.42 04/30/2017 12X4215 1215207 09/30/2060 01998 5.950000000000 5,923,000.0000 205,577.46 04/30/2017 12X4215 1215207 09/30/2061 01998 5.950000000000 949,000.0000 32,938.21 04/30/2017 12X4215 1215207 09/30/2062 01998 5.950000000000 2,352,000.0000 81,634.00 04/30/2017 12X4215 1215207 09/30/2063 01998 5.950000000000 1,527,000.0000 52,999.62 04/30/2017 12X4215 1215207 09/30/2064 01998 5.950000000000 100,000.0000 3,470.83 04/30/2017 12X4215 1215207 09/30/2065 01998 5.950000000000 4,795,000.0000 166,426.46 04/30/2017 12X4215 1215207 09/30/2066 01998 5.950000000000 1,881,000.0000 65,286.37 04/30/2017 12X4215 1215207 09/30/2050 01999 5.840000000000 20,514,952.0000 698,876.03 04/30/2017 12X4215 1215207 09/30/2051 01999 5.840000000000 13,000,000.0000 442,866.67 04/30/2017 12X4215 1215207 09/30/2052 01999 5.840000000000 8,000,000.0000 272,533.33 04/30/2017 12X4215 1215207 09/30/2053 01999 5.840000000000 4,200,000.0000 143,080.00 04/30/2017 12X4215 1215207 09/30/2055 01999 5.840000000000 2,898,200.0000 98,732.01 04/30/2017 12X4215 1215207 09/30/2056 01999 5.840000000000 1,455,000.0000 49,567.00 04/30/2017 12X4215 1215207 09/30/2057 01999 5.840000000000 4,023,000.0000 137,050.20 04/30/2017 12X4215 1215207 09/30/2058 01999 5.840000000000 1,546,000.0000 52,667.07 04/30/2017 12X4215 1215207 09/30/2059 01999 5.840000000000 2,154,000.0000 73,379.60 04/30/2017 12X4215 1215207 09/30/2060 01999 5.840000000000 1,429,000.0000 48,681.27 04/30/2017 12X4215 1215207 09/30/2061 01999 5.840000000000 921,000.0000 31,375.40 04/30/2017 12X4215 1215207 09/30/2062 01999 5.840000000000 1,274,000.0000 43,400.93 04/30/2017 12X4215 1215207 09/30/2063 01999 5.840000000000 645,000.0000 21,973.00 04/30/2017 12X4215 1215207 09/30/2064 01999 5.840000000000 25,000.0000 851.67 04/30/2017 12X4215 1215207 09/30/2065 01999 5.840000000000 1,508,000.0000 51,372.53 04/30/2017 12X4215 1215207 09/30/2066 01999 5.840000000000 581,000.0000 19,792.73 04/30/2017 12X4215 1215207 09/30/2051 02000 5.650000000000 8,571,508.0000 282,502.62 04/30/2017 12X4215 1215207 09/30/2052 02000 5.650000000000 24,000,000.0000 791,000.00 04/30/2017 12X4215 1215207 09/30/2053 02000 5.650000000000 9,000,000.0000 296,625.00 04/30/2017 12X4215 1215207 09/30/2055 02000 5.650000000000 1,420,000.0000 46,800.83 04/30/2017 12X4215 1215207 09/30/2056 02000 5.650000000000 2,754,000.0000 90,767.25 04/30/2017 12X4215 1215207 09/30/2057 02000 5.650000000000 3,447,000.0000 113,607.37 04/30/2017 12X4215 1215207 09/30/2058 02000 5.650000000000 1,053,000.0000 34,705.12 04/30/2017 12X4215 1215207 09/30/2059 02000 5.650000000000 4,950,000.0000 163,143.75 04/30/2017 12X4215 1215207 09/30/2060 02000 5.650000000000 1,021,000.0000 33,650.46 04/30/2017 12X4215 1215207 09/30/2061 02000 5.650000000000 1,174,000.0000 38,693.08 04/30/2017 12X4215 1215207 09/30/2062 02000 5.650000000000 1,953,000.0000 64,367.62 04/30/2017 12X4215 1215207 09/30/2063 02000 5.650000000000 1,559,000.0000 51,382.04 04/30/2017 12X4215 1215207 09/30/2064 02000 5.650000000000 12,000.0000 395.50 04/30/2017 12X4215 1215207 09/30/2065 02000 5.650000000000 3,276,000.0000 107,971.50 04/30/2017 12X4215 1215207 09/30/2066 02000 5.650000000000 812,000.0000 26,762.17 04/30/2017 12X4215 1215207 09/30/2052 02001 5.350000000000 10,992,746.0000 343,065.28 04/30/2017 12X4215 1215207 09/30/2053 02001 5.350000000000 27,300,000.0000 851,987.50 04/30/2017 12X4215 1215207 09/30/2055 02001 5.350000000000 5,969,000.0000 186,282.54 04/30/2017 12X4215 1215207 09/30/2056 02001 5.350000000000 2,953,000.0000 92,158.21 04/30/2017 12X4215 1215207 09/30/2057 02001 5.350000000000 2,629,500.0000 82,062.31 04/30/2017 12X4215 1215207 09/30/2058 02001 5.350000000000 6,917,000.0000 215,868.04 04/30/2017 12X4215 1215207 09/30/2059 02001 5.350000000000 1,781,000.0000 55,582.04 04/30/2017 12X4215 1215207 09/30/2060 02001 5.350000000000 2,187,000.0000 68,252.62 04/30/2017 12X4215 1215207 09/30/2061 02001 5.350000000000 1,770,000.0000 55,238.75 04/30/2017 12X4215 1215207 09/30/2062 02001 5.350000000000 854,000.0000 26,651.92 04/30/2017 12X4215 1215207 09/30/2063 02001 5.350000000000 1,776,000.0000 55,426.00 04/30/2017 12X4215 1215207 09/30/2064 02001 5.350000000000 34,000.0000 1,061.08 04/30/2017 12X4215 1215207 09/30/2065 02001 5.350000000000 1,913,000.0000 59,701.54 04/30/2017 12X4215 1215207 09/30/2066 02001 5.350000000000 705,000.0000 22,001.87 04/30/2017 12X4215 1215207 09/30/2053 02002 5.060000000000 25,993,986.0000 767,255.82 04/30/2017 12X4215 1215207 09/30/2055 02002 5.060000000000 12,000,000.0000 354,200.00 04/30/2017 12X4215 1215207 09/30/2056 02002 5.060000000000 4,665,000.0000 137,695.25 04/30/2017 12X4215 1215207 09/30/2057 02002 5.060000000000 6,254,000.0000 184,597.23 04/30/2017 12X4215 1215207 09/30/2058 02002 5.060000000000 4,791,000.0000 141,414.35 04/30/2017 12X4215 1215207 09/30/2059 02002 5.060000000000 890,000.0000 26,269.83 04/30/2017 12X4215 1215207 09/30/2060 02002 5.060000000000 5,139,000.0000 151,686.15 04/30/2017 12X4215 1215207 09/30/2061 02002 5.060000000000 2,095,000.0000 61,837.42 04/30/2017 12X4215 1215207 09/30/2062 02002 5.060000000000 1,438,000.0000 42,444.97 04/30/2017 12X4215 1215207 09/30/2063 02002 5.060000000000 397,000.0000 11,718.12 04/30/2017 12X4215 1215207 09/30/2064 02002 5.060000000000 3,890,000.0000 114,819.83 04/30/2017 12X4215 1215207 09/30/2065 02002 5.060000000000 3,531,000.0000 104,223.35 04/30/2017 12X4215 1215207 09/30/2066 02002 5.060000000000 1,850,000.0000 54,605.83 04/30/2017 12X4215 1215207 09/30/2053 02003 4.910000000000 13,290,624.0000 380,665.62 04/30/2017 12X4215 1215207 09/30/2055 02003 4.910000000000 17,800,000.0000 509,821.67 04/30/2017 12X4215 1215207 09/30/2056 02003 4.910000000000 9,498,000.0000 272,038.55 04/30/2017 12X4215 1215207 09/30/2057 02003 4.910000000000 3,626,000.0000 103,854.68 04/30/2017 12X4215 1215207 09/30/2058 02003 4.910000000000 3,228,000.0000 92,455.30 04/30/2017 12X4215 1215207 09/30/2059 02003 4.910000000000 7,756,000.0000 222,144.77 04/30/2017 12X4215 1215207 09/30/2060 02003 4.910000000000 7,108,000.0000 203,584.97 04/30/2017 12X4215 1215207 09/30/2061 02003 4.910000000000 910,000.0000 26,063.92 04/30/2017 12X4215 1215207 09/30/2062 02003 4.910000000000 1,327,000.0000 38,007.49 04/30/2017 12X4215 1215207 09/30/2063 02003 4.910000000000 1,704,000.0000 48,805.40 04/30/2017 12X4215 1215207 09/30/2065 02003 4.910000000000 1,768,000.0000 50,638.47 04/30/2017 12X4215 1215207 09/30/2066 02003 4.910000000000 268,000.0000 7,675.97 04/30/2017 12X4215 1215207 09/30/2055 02004 4.830000000000 5,859,304.0000 165,085.89 04/30/2017 12X4215 1215207 09/30/2056 02004 4.830000000000 16,995,000.0000 478,834.12 04/30/2017 12X4215 1215207 09/30/2057 02004 4.830000000000 15,297,000.0000 430,992.97 04/30/2017 12X4215 1215207 09/30/2058 02004 4.830000000000 3,794,000.0000 106,895.95 04/30/2017 12X4215 1215207 09/30/2059 02004 4.830000000000 6,631,111.0000 186,831.55 04/30/2017 12X4215 1215207 09/30/2060 02004 4.830000000000 2,760,000.0000 77,763.00 04/30/2017 12X4215 1215207 09/30/2061 02004 4.830000000000 1,566,000.0000 44,122.05 04/30/2017 12X4215 1215207 09/30/2062 02004 4.830000000000 5,652,000.0000 159,245.10 04/30/2017 12X4215 1215207 09/30/2063 02004 4.830000000000 4,041,000.0000 113,855.17 04/30/2017 12X4215 1215207 09/30/2064 02004 4.830000000000 3,489,000.0000 98,302.57 04/30/2017 12X4215 1215207 09/30/2065 02004 4.830000000000 1,605,000.0000 45,220.87 04/30/2017 12X4215 1215207 09/30/2066 02004 4.830000000000 245,000.0000 6,902.87 04/30/2017 12X4215 1215207 09/30/2056 02005 4.720000000000 6,918,780.0000 190,497.08 04/30/2017 12X4215 1215207 09/30/2057 02005 4.720000000000 14,206,000.0000 391,138.53 04/30/2017 12X4215 1215207 09/30/2058 02005 4.720000000000 13,856,000.0000 381,501.87 04/30/2017 12X4215 1215207 09/30/2059 02005 4.720000000000 6,914,000.0000 190,365.47 04/30/2017 12X4215 1215207 09/30/2060 02005 4.720000000000 3,158,000.0000 86,950.27 04/30/2017 12X4215 1215207 09/30/2061 02005 4.720000000000 1,067,000.0000 29,378.07 04/30/2017 12X4215 1215207 09/30/2062 02005 4.720000000000 3,160,000.0000 87,005.33 04/30/2017 12X4215 1215207 09/30/2063 02005 4.720000000000 4,118,000.0000 113,382.27 04/30/2017 12X4215 1215207 09/30/2064 02005 4.720000000000 721,000.0000 19,851.53 04/30/2017 12X4215 1215207 09/30/2065 02005 4.720000000000 1,585,000.0000 43,640.33 04/30/2017 12X4215 1215207 09/30/2057 02006 4.480000000000 2,922,227.0000 76,367.53 04/30/2017 12X4215 1215207 09/30/2058 02006 4.480000000000 13,388,000.0000 349,873.07 04/30/2017 12X4215 1215207 09/30/2059 02006 4.480000000000 13,287,681.0000 347,251.40 04/30/2017 12X4215 1215207 09/30/2060 02006 4.480000000000 8,638,000.0000 225,739.73 04/30/2017 12X4215 1215207 09/30/2061 02006 4.480000000000 11,126,000.0000 290,759.47 04/30/2017 12X4215 1215207 09/30/2062 02006 4.480000000000 2,736,000.0000 71,500.80 04/30/2017 12X4215 1215207 09/30/2063 02006 4.480000000000 2,994,000.0000 78,243.20 04/30/2017 12X4215 1215207 09/30/2064 02006 4.480000000000 1,535,000.0000 40,114.67 04/30/2017 12X4215 1215207 09/30/2065 02006 4.480000000000 1,225,000.0000 32,013.33 04/30/2017 12X4215 1215207 09/30/2066 02006 4.480000000000 147,000.0000 3,841.60 04/30/2017 12X4215 1215207 09/30/2058 02007 4.210000000000 9,168,110.0000 225,153.50 04/30/2017 12X4215 1215207 09/30/2059 02007 4.210000000000 21,033,000.0000 516,535.42 04/30/2017 12X4215 1215207 09/30/2060 02007 4.210000000000 10,666,000.0000 261,939.18 04/30/2017 12X4215 1215207 09/30/2061 02007 4.210000000000 7,603,000.0000 186,717.01 04/30/2017 12X4215 1215207 09/30/2062 02007 4.210000000000 3,225,000.0000 79,200.62 04/30/2017 12X4215 1215207 09/30/2063 02007 4.210000000000 5,627,000.0000 138,189.74 04/30/2017 12X4215 1215207 09/30/2064 02007 4.210000000000 701,000.0000 17,215.39 04/30/2017 12X4215 1215207 09/30/2065 02007 4.210000000000 1,281,000.0000 31,459.22 04/30/2017 12X4215 1215207 09/30/2066 02007 4.210000000000 88,000.0000 2,161.13 04/30/2017 12X4215 1215207 09/30/2059 02008 3.980000000000 6,564,972.0000 152,416.77 04/30/2017 12X4215 1215207 09/30/2060 02008 3.980000000000 13,486,000.0000 313,099.97 04/30/2017 12X4215 1215207 09/30/2061 02008 3.980000000000 7,145,000.0000 165,883.08 04/30/2017 12X4215 1215207 09/30/2062 02008 3.980000000000 5,991,000.0000 139,091.05 04/30/2017 12X4215 1215207 09/30/2063 02008 3.980000000000 5,269,000.0000 122,328.62 04/30/2017 12X4215 1215207 09/30/2064 02008 3.980000000000 1,774,000.0000 41,186.37 04/30/2017 12X4215 1215207 09/30/2065 02008 3.980000000000 2,638,000.0000 61,245.57 04/30/2017 12X4215 1215207 09/30/2066 02008 3.980000000000 1,440,000.0000 33,432.00 04/30/2017 12X4215 1215207 09/30/2067 02008 3.980000000000 394,000.0000 9,147.37 04/30/2017 12X4215 1215207 09/30/2061 02009 3.780000000000 7,991,027.0000 176,202.15 04/30/2017 12X4215 1215207 09/30/2062 02009 3.780000000000 6,846,000.0000 150,954.30 04/30/2017 12X4215 1215207 09/30/2063 02009 3.780000000000 20,937,000.0000 461,660.85 04/30/2017 12X4215 1215207 09/30/2064 02009 3.780000000000 6,598,000.0000 145,485.90 04/30/2017 12X4215 1215207 09/30/2065 02009 3.780000000000 1,074,000.0000 23,681.70 04/30/2017 12X4215 1215207 09/30/2061 02010 3.550000000000 4,497,630.0000 93,138.42 04/30/2017 12X4215 1215207 09/30/2062 02010 3.550000000000 12,376,000.0000 256,286.33 04/30/2017 12X4215 1215207 09/30/2063 02010 3.550000000000 20,200,000.0000 418,308.33 04/30/2017 12X4215 1215207 09/30/2064 02010 3.550000000000 4,227,000.0000 87,534.12 04/30/2017 12X4215 1215207 09/30/2065 02010 3.550000000000 805,000.0000 16,670.21 04/30/2017 12X4215 1215207 09/30/2066 02010 3.550000000000 883,000.0000 18,285.46 04/30/2017 12X4215 1215207 09/30/2067 02010 3.550000000000 92,000.0000 1,905.17 04/30/2017 12X4215 1215207 09/30/2063 02011 3.150000000000 4,558,000.0000 83,753.25 04/30/2017 12X4215 1215207 09/30/2064 02011 3.150000000000 6,293,000.0000 115,633.88 04/30/2017 12X4215 1215207 09/30/2065 02011 3.150000000000 10,878,000.0000 199,883.25 04/30/2017 12X4215 1215207 09/30/2066 02011 3.150000000000 23,582,000.0000 433,319.25 04/30/2017 12X4215 1215207 09/30/2063 02012 3.090000000000 4,462,000.0000 80,427.55 04/30/2017 12X4215 1215207 09/30/2064 02012 3.090000000000 9,440,000.0000 170,156.00 04/30/2017 12X4215 1215207 09/30/2065 02012 3.090000000000 12,585,000.0000 226,844.62 04/30/2017 12X4215 1215207 09/30/2066 02012 3.090000000000 18,556,000.0000 334,471.90 04/30/2017 12X4215 1215207 09/30/2064 02013 4.180000000000 5,596,000.0000 136,449.13 04/30/2017 12X4215 1215207 09/30/2065 02013 4.180000000000 9,003,000.0000 219,523.15 04/30/2017 12X4215 1215207 09/30/2066 02013 4.180000000000 3,940,000.0000 96,070.33 04/30/2017 12X4215 1215207 09/30/2067 02013 4.180000000000 225,000.0000 5,486.25 04/30/2017 12X4215 1215207 09/30/2065 02014 3.050000000000 9,864,000.0000 175,497.00 04/30/2017 12X4215 1215207 09/30/2066 02014 3.050000000000 6,906,000.0000 122,869.25 04/30/2017 12X4215 1215207 09/30/2067 02014 3.050000000000 2,349,000.0000 41,792.62 04/30/2017 12X4215 1215207 09/30/2066 02015 3.970000000000 11,347,000.0000 262,777.61 04/30/2017 12X4215 1215207 09/30/2067 02015 3.970000000000 3,207,000.0000 74,268.77 04/30/2017 12X4215 1215207 09/30/2067 02016 3.970000000000 6,238,000.0000 144,461.68 04/30/2017 ------------------------ ---------------------- 1,652,587,427.0000 53,561,541.13 208 SUB-COHORT 12X4215 1215208 09/30/2017 02001 3.400000000000 26,000.0000 515.67 04/30/2017 12X4215 1215208 09/30/2019 02001 3.400000000000 38,000.0000 753.67 04/30/2017 12X4215 1215208 09/30/2017 02007 1.000000000000 719,000.0000 4,194.17 04/30/2017 12X4215 1215208 09/30/2018 02009 2.440000000000 133,000.0000 1,893.03 04/30/2017 12X4215 1215208 09/30/2019 02009 2.440000000000 243,000.0000 3,458.70 04/30/2017 12X4215 1215208 09/30/2019 02010 1.000000000000 2,000.0000 11.67 04/30/2017 12X4215 1215208 09/30/2020 02015 1.360000000000 129,000.0000 1,023.40 04/30/2017 12X4215 1215208 09/30/2020 02016 1.360000000000 51,000.0000 404.60 04/30/2017 ------------------------ ---------------------- 1,341,000.0000 12,254.91 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310000000000 387,675.0000 16,531.11 04/30/2017 12X4215 1215209 09/30/2061 01992 7.310000000000 69,000.0000 2,942.27 04/30/2017 12X4215 1215209 09/30/2063 01992 7.310000000000 4,000.0000 170.57 04/30/2017 12X4215 1215209 09/30/2064 01992 7.310000000000 3,000.0000 127.93 04/30/2017 12X4215 1215209 09/30/2066 01992 7.310000000000 79,000.0000 3,368.69 04/30/2017 12X4215 1215209 09/30/2057 01993 6.710000000000 414,648.0000 16,230.01 04/30/2017 12X4215 1215209 09/30/2064 01993 6.710000000000 1,000.0000 39.14 04/30/2017 12X4215 1215209 09/30/2057 01994 6.770000000000 1,733,576.0000 68,461.81 04/30/2017 12X4215 1215209 09/30/2060 01994 6.770000000000 165,000.0000 6,516.12 04/30/2017 12X4215 1215209 09/30/2061 01994 6.770000000000 24,000.0000 947.80 04/30/2017 12X4215 1215209 09/30/2063 01994 6.770000000000 1,000.0000 39.49 04/30/2017 12X4215 1215209 09/30/2060 01997 6.890000000000 1,123,929.0000 45,172.58 04/30/2017 12X4215 1215209 09/30/2061 01997 6.890000000000 99,000.0000 3,978.97 04/30/2017 12X4215 1215209 09/30/2062 01997 6.890000000000 44,000.0000 1,768.43 04/30/2017 12X4215 1215209 09/30/2063 01997 6.890000000000 2,000.0000 80.38 04/30/2017 12X4215 1215209 09/30/2064 01997 6.890000000000 1,000.0000 40.19 04/30/2017 12X4215 1215209 09/30/2059 01998 5.980000000000 218,015.0000 7,605.09 04/30/2017 12X4215 1215209 09/30/2060 01998 5.980000000000 110,800.0000 3,865.07 04/30/2017 12X4215 1215209 09/30/2061 01998 5.980000000000 10,000.0000 348.83 04/30/2017 12X4215 1215209 09/30/2062 01998 5.980000000000 26,000.0000 906.97 04/30/2017 12X4215 1215209 09/30/2066 01998 5.980000000000 3,100.0000 108.14 04/30/2017 12X4215 1215209 09/30/2059 01999 5.810000000000 44,452.0000 1,506.55 04/30/2017 12X4215 1215209 09/30/2060 01999 5.810000000000 1,925,900.0000 65,271.96 04/30/2017 12X4215 1215209 09/30/2061 01999 5.810000000000 11,000.0000 372.81 04/30/2017 12X4215 1215209 09/30/2063 01999 5.810000000000 1,000.0000 33.89 04/30/2017 12X4215 1215209 09/30/2060 02000 6.360000000000 330,600.0000 12,265.26 04/30/2017 12X4215 1215209 09/30/2051 02001 5.670000000000 101,645.0000 3,361.91 04/30/2017 12X4215 1215209 09/30/2052 02001 5.670000000000 120,000.0000 3,969.00 04/30/2017 12X4215 1215209 09/30/2055 02001 5.670000000000 24,700.0000 816.95 04/30/2017 12X4215 1215209 09/30/2056 02001 5.670000000000 7,500.0000 248.06 04/30/2017 12X4215 1215209 09/30/2060 02001 5.670000000000 692,000.0000 22,887.90 04/30/2017 12X4215 1215209 09/30/2063 02001 5.670000000000 1,000.0000 33.08 04/30/2017 12X4215 1215209 09/30/2064 02001 5.670000000000 2,000.0000 66.15 04/30/2017 12X4215 1215209 09/30/2052 02002 5.600000000000 556,661.0000 18,184.26 04/30/2017 12X4215 1215209 09/30/2056 02002 5.600000000000 5,000.0000 163.33 04/30/2017 12X4215 1215209 09/30/2060 02002 5.600000000000 410,000.0000 13,393.33 04/30/2017 12X4215 1215209 09/30/2061 02002 5.600000000000 9,000.0000 294.00 04/30/2017 12X4215 1215209 09/30/2063 02002 5.600000000000 1,000.0000 32.67 04/30/2017 12X4215 1215209 09/30/2064 02002 5.600000000000 2,000.0000 65.33 04/30/2017 12X4215 1215209 09/30/2065 02002 5.600000000000 2,000.0000 65.33 04/30/2017 12X4215 1215209 09/30/2054 02003 4.900000000000 560,469.0000 16,020.07 04/30/2017 12X4215 1215209 09/30/2058 02003 4.900000000000 50,000.0000 1,429.17 04/30/2017 12X4215 1215209 09/30/2060 02003 4.900000000000 352,000.0000 10,061.33 04/30/2017 12X4215 1215209 09/30/2061 02003 4.900000000000 111,000.0000 3,172.75 04/30/2017 12X4215 1215209 09/30/2063 02003 4.900000000000 11,000.0000 314.42 04/30/2017 12X4215 1215209 09/30/2064 02003 4.900000000000 1,000.0000 28.58 04/30/2017 12X4215 1215209 09/30/2054 02004 5.190000000000 129,290.0000 3,914.25 04/30/2017 12X4215 1215209 09/30/2056 02004 5.190000000000 10,000.0000 302.75 04/30/2017 12X4215 1215209 09/30/2060 02004 5.190000000000 90,000.0000 2,724.75 04/30/2017 12X4215 1215209 09/30/2055 02005 4.480000000000 489,332.0000 12,787.88 04/30/2017 12X4215 1215209 09/30/2056 02005 4.480000000000 177,000.0000 4,625.60 04/30/2017 12X4215 1215209 09/30/2060 02005 4.480000000000 39,000.0000 1,019.20 04/30/2017 12X4215 1215209 09/30/2057 02006 4.890000000000 405,123.0000 11,556.13 04/30/2017 12X4215 1215209 09/30/2059 02006 4.890000000000 114,000.0000 3,251.85 04/30/2017 12X4215 1215209 09/30/2060 02006 4.890000000000 14,000.0000 399.35 04/30/2017 12X4215 1215209 09/30/2062 02006 4.890000000000 30,000.0000 855.75 04/30/2017 12X4215 1215209 09/30/2064 02006 4.890000000000 2,000.0000 57.05 04/30/2017 12X4215 1215209 09/30/2057 02007 4.910000000000 776,603.0000 22,243.20 04/30/2017 12X4215 1215209 09/30/2059 02007 4.910000000000 66,000.0000 1,890.35 04/30/2017 12X4215 1215209 09/30/2060 02007 4.910000000000 36,000.0000 1,031.10 04/30/2017 12X4215 1215209 09/30/2061 02007 4.910000000000 5,000.0000 143.21 04/30/2017 12X4215 1215209 09/30/2063 02007 4.910000000000 1,000.0000 28.64 04/30/2017 12X4215 1215209 09/30/2064 02007 4.910000000000 1,000.0000 28.64 04/30/2017 12X4215 1215209 09/30/2058 02008 4.190000000000 851,048.0000 20,801.03 04/30/2017 12X4215 1215209 09/30/2059 02008 4.190000000000 39,000.0000 953.22 04/30/2017 12X4215 1215209 09/30/2060 02008 4.190000000000 20,000.0000 488.83 04/30/2017 12X4215 1215209 09/30/2063 02008 4.190000000000 1,000.0000 24.44 04/30/2017 12X4215 1215209 09/30/2059 02009 3.840000000000 867,668.0000 19,435.76 04/30/2017 12X4215 1215209 09/30/2060 02009 3.840000000000 105,000.0000 2,352.00 04/30/2017 12X4215 1215209 09/30/2064 02009 3.840000000000 1,000.0000 22.40 04/30/2017 12X4215 1215209 09/30/2066 02009 3.840000000000 7,000.0000 156.80 04/30/2017 12X4215 1215209 09/30/2060 02010 4.390000000000 664,957.0000 17,028.44 04/30/2017 12X4215 1215209 09/30/2061 02011 4.140000000000 105,457.0000 2,546.79 04/30/2017 12X4215 1215209 09/30/2062 02011 4.140000000000 3,000.0000 72.45 04/30/2017 12X4215 1215209 09/30/2063 02011 4.140000000000 3,000.0000 72.45 04/30/2017 12X4215 1215209 09/30/2066 02011 4.140000000000 4,000.0000 96.60 04/30/2017 ------------------------ ---------------------- 14,910,148.0000 484,218.59 212 SUB-COHORT 12X4215 1215212 09/30/2017 02001 5.370000000000 114,550.0000 3,588.28 04/30/2017 12X4215 1215212 09/30/2018 02001 5.370000000000 33,800.0000 1,058.78 04/30/2017 12X4215 1215212 09/30/2017 02002 5.290000000000 172,200.0000 5,313.80 04/30/2017 12X4215 1215212 09/30/2018 02002 5.290000000000 15,000.0000 462.88 04/30/2017 12X4215 1215212 09/30/2017 02003 4.250000000000 91,500.0000 2,268.44 04/30/2017 12X4215 1215212 09/30/2018 02003 4.250000000000 4,000.0000 99.17 04/30/2017 12X4215 1215212 09/30/2019 02003 4.250000000000 5,000.0000 123.96 04/30/2017 ------------------------ ---------------------- 436,050.0000 12,915.31 ======================== ====================== 17,027,629,756.0000 420,548,753.64 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4215 1215206 09/30/2029 01992 03/15/2017 INT + 0.0000 10,674.10 499113 1215206 09/30/2030 01993 03/15/2017 INT + 0.0000 10,328.25 499115 1215206 09/30/2043 01994 03/15/2017 INT + 0.0000 10,694.70 499117 1215206 09/30/2030 01995 03/15/2017 INT + 0.0000 8,287.87 499119 1215206 09/30/2032 01996 03/15/2017 INT + 0.0000 4,477.95 499121 1215206 09/30/2031 01997 03/15/2017 INT + 0.0000 16,555.67 499123 1215206 09/30/2032 01997 03/15/2017 INT + 0.0000 23,549.93 499125 1215206 09/30/2033 01998 03/15/2017 INT + 0.0000 3,513.25 499127 1215206 09/30/2035 01999 03/15/2017 INT + 0.0000 4,566.22 499129 1215206 09/30/2035 02000 03/15/2017 INT + 0.0000 8,640.25 499131 1215206 09/30/2037 02001 03/15/2017 INT + 0.0000 10,374.00 499133 1215206 09/30/2038 02002 03/15/2017 INT + 0.0000 11,938.87 499135 1215206 09/30/2039 02003 03/15/2017 INT + 0.0000 8,643.60 499137 1215206 09/30/2040 02004 03/15/2017 INT + 0.0000 6,790.87 499139 1215206 09/30/2040 02005 03/15/2017 INT + 0.0000 6,452.40 499141 1215206 09/30/2042 02006 03/15/2017 INT + 0.0000 34.95 499143 1215206 09/30/2043 02007 03/15/2017 INT + 0.0000 13,242.25 499145 1215206 09/30/2044 02008 03/15/2017 INT + 0.0000 6,225.00 499147 1215206 09/30/2045 02009 03/15/2017 INT + 0.0000 4,366.67 499149 1215206 09/30/2043 02010 03/15/2017 INT + 0.0000 3,063.75 499151 1215206 09/30/2043 02010 03/15/2017 INT + 0.0000 56.70 499153 1215206 09/30/2046 02011 03/15/2017 INT + 0.0000 11,540.15 499155 1215206 09/30/2045 02012 03/15/2017 INT + 0.0000 58.65 499157 1215206 09/30/2047 02013 03/15/2017 INT + 0.0000 3,810.85 499159 1215206 09/30/2047 02013 03/15/2017 INT + 0.0000 766.00 499161 1215206 09/30/2048 02013 03/15/2017 INT + 0.0000 32,325.20 499163 1215206 09/30/2047 02014 03/15/2017 INT + 0.0000 1,768.75 499165 1215206 09/30/2048 02014 03/15/2017 INT + 0.0000 4,542.15 499167 1215206 09/30/2048 02014 03/15/2017 INT + 0.0000 174.04 499169 1215206 09/30/2049 02014 03/15/2017 INT + 0.0000 1,141.90 499171 1215206 09/30/2048 02015 03/15/2017 INT + 0.0000 2,281.40 499173 1215206 09/30/2048 02015 03/15/2017 INT + 0.0000 29.92 499175 1215206 09/30/2049 02015 03/15/2017 INT + 0.0000 14,116.63 499177 1215206 09/30/2049 02016 03/15/2017 INT + 0.0000 187.00 499179 1215207 09/30/2044 01992 03/14/2017 INT + 0.0000 422,355.98 499027 1215207 09/30/2045 01993 03/14/2017 INT + 0.0000 693,030.62 499029 1215207 09/30/2046 01994 03/14/2017 INT + 0.0000 260,628.39 499031 1215207 09/30/2046 01995 03/14/2017 INT + 0.0000 1,409.10 499033 1215207 09/30/2048 01996 03/14/2017 INT + 0.0000 414,150.59 499035 1215207 09/30/2048 01997 03/14/2017 INT + 0.0000 40,757.50 499037 1215207 09/30/2049 01998 03/14/2017 INT + 0.0000 24,484.25 499039 1215207 09/30/2050 01999 03/14/2017 INT + 0.0000 6,570.00 499041 1215207 09/30/2051 02000 03/14/2017 INT + 0.0000 13,023.25 499043 1215207 09/30/2052 02001 03/14/2017 INT + 0.0000 23,540.00 499045 1215207 09/30/2053 02002 03/14/2017 INT + 0.0000 33,547.80 499047 1215207 09/30/2053 02003 03/14/2017 INT + 0.0000 1,423.90 499049 1215207 09/30/2055 02004 03/14/2017 INT + 0.0000 7,075.95 499051 1215207 09/30/2056 02005 03/14/2017 INT + 0.0000 11,658.40 499053 1215207 09/30/2057 02006 03/14/2017 INT + 0.0000 16,553.60 499055 1215207 09/30/2058 02007 03/14/2017 INT + 0.0000 4,231.05 499057 1215207 09/30/2059 02008 03/14/2017 INT + 0.0000 24,397.40 499059 1215207 09/30/2061 02009 03/14/2017 INT + 0.0000 3,572.10 499061 1215207 09/30/2061 02010 03/14/2017 INT + 0.0000 28,311.25 499063 1215207 09/30/2062 02011 03/14/2017 INT + 0.0000 92,349.50 499065 1215207 09/30/2063 02011 03/14/2017 INT + 0.0000 74,623.50 499067 1215207 09/30/2063 02012 03/14/2017 INT + 0.0000 149,416.94 499069 1215207 09/30/2064 02013 03/14/2017 INT + 0.0000 1,107.70 499071 1215207 09/30/2065 02014 03/14/2017 INT + 0.0000 30,728.75 499073 1215207 09/30/2065 02015 03/14/2017 INT + 0.0000 9,150.85 499075 1215207 09/30/2066 02015 03/14/2017 INT + 0.0000 152,050.99 499077 1215208 09/30/2017 02001 03/14/2017 INT + 0.0000 153.00 499017 1215208 09/30/2017 02007 03/14/2017 INT + 0.0000 10.00 499019 1215208 09/30/2018 02009 03/14/2017 INT + 0.0000 97.60 499021 1215208 09/30/2018 02010 03/14/2017 INT + 0.0000 2,320.00 499023 1215208 09/30/2019 02010 03/14/2017 INT + 0.0000 605.00 499025 1215209 09/30/2060 01992 03/14/2017 INT + 0.0000 1,918.87 499101 1215209 09/30/2057 01993 03/14/2017 INT + 0.0000 687.77 499103 1215209 09/30/2057 01994 03/14/2017 INT + 0.0000 880.10 499105 1215209 09/30/2060 01997 03/14/2017 INT + 0.0000 1,343.55 499107 1215209 09/30/2059 01998 03/14/2017 INT + 0.0000 538.20 499109 1215209 09/30/2059 01999 03/14/2017 INT + 0.0000 624.57 499111 1215209 09/30/2060 02000 03/14/2017 INT + 0.0000 302.10 499079 1215209 09/30/2051 02001 03/14/2017 INT + 0.0000 212.63 499081 1215209 09/30/2052 02002 03/14/2017 INT + 0.0000 294.00 499083 1215209 09/30/2054 02003 03/14/2017 INT + 0.0000 931.00 499085 1215209 09/30/2054 02004 03/14/2017 INT + 0.0000 90.82 499087 1215209 09/30/2055 02005 03/14/2017 INT + 0.0000 672.00 499089 1215209 09/30/2057 02006 03/14/2017 INT + 0.0000 586.80 499091 1215209 09/30/2057 02007 03/14/2017 INT + 0.0000 270.05 499093 1215209 09/30/2058 02008 03/14/2017 INT + 0.0000 450.42 499095 1215209 09/30/2059 02009 03/14/2017 INT + 0.0000 19.20 499097 1215209 09/30/2060 02010 03/14/2017 INT + 0.0000 307.30 499099 ------------------------ ---------------------- 0.0000 2,798,684.23 ======================== ====================== 0.0000 2,798,684.23