Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.040000000000 100,633.0000 3,726.78 08/31/2016 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 37.03 08/31/2016 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 370.33 08/31/2016 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 351.82 08/31/2016 12X4269 1269216 09/30/2042 02007 4.110000000000 1,123,347.0000 42,322.10 08/31/2016 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 3,466.10 08/31/2016 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 113.03 08/31/2016 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 452.10 08/31/2016 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 188.37 08/31/2016 12X4269 1269216 09/30/2043 02008 4.330000000000 912,395.0000 36,214.48 08/31/2016 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 165,474.56 08/31/2016 12X4269 1269216 09/30/2043 02009 4.320000000000 790,908.0000 31,319.96 08/31/2016 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 182,793.60 08/31/2016 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 26,413.20 08/31/2016 12X4269 1269216 09/30/2045 02010 3.470000000000 1,558,733.0000 49,580.70 08/31/2016 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 3,880.62 08/31/2016 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 318.08 08/31/2016 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 986.06 08/31/2016 12X4269 1269216 09/30/2046 02011 4.410000000000 1,085,000.0000 43,861.13 08/31/2016 12X4269 1269216 09/30/2047 02011 4.410000000000 86,000.0000 3,476.55 08/31/2016 12X4269 1269216 09/30/2048 02011 4.410000000000 225,000.0000 9,095.63 08/31/2016 12X4269 1269216 09/30/2049 02011 4.410000000000 536,000.0000 21,667.80 08/31/2016 12X4269 1269216 09/30/2047 02012 3.170000000000 1,297,000.0000 37,688.66 08/31/2016 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 54,949.31 08/31/2016 12X4269 1269216 09/30/2048 02013 4.180000000000 738,000.0000 28,277.70 08/31/2016 12X4269 1269216 09/30/2049 02013 4.180000000000 577,000.0000 22,108.72 08/31/2016 12X4269 1269216 09/30/2048 02014 3.080000000000 977,000.0000 27,583.97 08/31/2016 12X4269 1269216 09/30/2049 02014 3.079999800000 1,619,400.0000 45,721.06 08/31/2016 12X4269 1269216 09/30/2049 02015 3.079999800000 6,748,000.0000 190,518.52 08/31/2016 12X4269 1269216 09/30/2049 02016 3.079999800000 140,000.0000 3,952.67 08/31/2016 ------------------------ ---------------------- 30,152,916.0000 1,036,910.64 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 684,475.0000 23,905.29 08/31/2016 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 30,594.30 08/31/2016 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 22,002.75 08/31/2016 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 6,111.87 08/31/2016 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 42,573.57 08/31/2016 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 6,600.82 08/31/2016 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 17,148.17 08/31/2016 12X4269 1269230 09/30/2042 02006 4.080000000000 552,407.0000 20,660.02 08/31/2016 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 7,667.00 08/31/2016 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 26,217.40 08/31/2016 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 11,070.40 08/31/2016 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 2,655.40 08/31/2016 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 3,590.40 08/31/2016 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 10,584.20 08/31/2016 12X4269 1269230 09/30/2045 02007 3.180000000000 172,098.0000 5,016.66 08/31/2016 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 23,815.55 08/31/2016 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 9,648.65 08/31/2016 12X4269 1269230 09/30/2042 02008 3.810000000000 125,383.0000 4,379.00 08/31/2016 12X4269 1269230 09/30/2044 02008 3.810000000000 426,000.0000 14,878.05 08/31/2016 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 3,597.27 08/31/2016 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 4,540.25 08/31/2016 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 4,924.42 08/31/2016 12X4269 1269230 09/30/2045 02009 4.880000000000 292,022.0000 13,063.12 08/31/2016 12X4269 1269230 09/30/2046 02009 4.880000000000 626,000.0000 28,003.07 08/31/2016 12X4269 1269230 09/30/2047 02009 4.880000000000 967,000.0000 43,257.13 08/31/2016 12X4269 1269230 09/30/2048 02009 4.880000000000 1,585,000.0000 70,902.33 08/31/2016 12X4269 1269230 09/30/2049 02009 4.880000000000 2,467,000.0000 110,357.13 08/31/2016 12X4269 1269230 09/30/2046 02011 4.460000000000 959,000.0000 39,207.12 08/31/2016 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 16,435.10 08/31/2016 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 65,482.83 08/31/2016 12X4269 1269230 09/30/2049 02011 4.459999680000 119,000.0000 4,865.12 08/31/2016 12X4269 1269230 09/30/2047 02012 3.900000000000 501,000.0000 17,910.75 08/31/2016 12X4269 1269230 09/30/2048 02012 3.900000000000 1,216,000.0000 43,472.00 08/31/2016 12X4269 1269230 09/30/2049 02012 3.899999880000 925,000.0000 33,068.75 08/31/2016 12X4269 1269230 09/30/2049 02013 3.899999880000 773,000.0000 27,634.75 08/31/2016 12X4269 1269230 09/30/2049 02015 3.900000000000 355,000.0000 12,691.25 08/31/2016 ------------------------ ---------------------- 21,503,085.0000 828,531.89 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,489,623.0000 451,927.92 08/31/2016 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 195,986.08 08/31/2016 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 43,083.33 08/31/2016 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 3,662.08 08/31/2016 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 6,548.67 08/31/2016 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 62,083.08 08/31/2016 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 42,394.00 08/31/2016 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 48,813.42 08/31/2016 12X4269 1269215 09/30/2059 02007 4.110000000000 12,726,234.0000 479,460.87 08/31/2016 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 105,565.35 08/31/2016 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 53,799.90 08/31/2016 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 37,561.97 08/31/2016 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 112,271.50 08/31/2016 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 53,837.57 08/31/2016 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 41,404.82 08/31/2016 12X4269 1269215 09/30/2060 02008 4.010000000000 2,839,984.0000 104,393.08 08/31/2016 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 853,124.16 08/31/2016 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 183,685.07 08/31/2016 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 27,568.75 08/31/2016 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 125,162.12 08/31/2016 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 61,092.35 08/31/2016 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 68,002.92 08/31/2016 12X4269 1269215 09/30/2061 02009 4.100000000000 8,344,659.0000 313,620.10 08/31/2016 12X4269 1269215 09/30/2062 02009 4.100000000000 5,189,000.0000 195,019.92 08/31/2016 12X4269 1269215 09/30/2064 02009 4.100000000000 3,172,000.0000 119,214.33 08/31/2016 12X4269 1269215 09/30/2065 02009 4.100000000000 1,489,000.0000 55,961.58 08/31/2016 12X4269 1269215 09/30/2066 02009 4.100000000000 990,000.0000 37,207.50 08/31/2016 12X4269 1269215 09/30/2062 02010 3.640000000000 9,705,886.0000 323,853.06 08/31/2016 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 846,846.00 08/31/2016 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 68,668.60 08/31/2016 12X4269 1269215 09/30/2066 02010 3.639999960000 2,538,000.0000 84,684.60 08/31/2016 12X4269 1269215 09/30/2062 02011 2.930000000000 5,878,695.0000 157,891.95 08/31/2016 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 10,018.16 08/31/2016 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 126,046.16 08/31/2016 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 17,914.51 08/31/2016 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 9,266.12 08/31/2016 12X4269 1269215 09/30/2063 02012 4.250000000000 3,330,000.0000 129,731.25 08/31/2016 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 295,304.17 08/31/2016 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 59,333.54 08/31/2016 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 78,146.52 08/31/2016 12X4269 1269215 09/30/2064 02013 4.140000000000 1,752,000.0000 66,488.40 08/31/2016 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 20,758.65 08/31/2016 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 5,199.15 08/31/2016 12X4269 1269215 09/30/2065 02014 3.040000000000 16,712,000.0000 465,707.73 08/31/2016 12X4269 1269215 09/30/2066 02014 3.039999840000 1,074,000.0000 29,928.80 08/31/2016 12X4269 1269215 09/30/2065 02015 3.040000000000 4,315,000.0000 120,244.67 08/31/2016 12X4269 1269215 09/30/2066 02015 3.039999840000 26,160,000.0000 728,991.96 08/31/2016 12X4269 1269215 09/30/2066 02016 3.039999840000 2,411,000.0000 67,186.53 08/31/2016 ------------------------ ---------------------- 220,378,081.0000 7,594,662.97 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 503,253.0000 19,928.82 08/31/2016 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 4,316.40 08/31/2016 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 8,078.40 08/31/2016 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 6,890.40 08/31/2016 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 22,492.80 08/31/2016 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 49,579.20 08/31/2016 12X4269 1269217 09/30/2042 02007 4.490000000000 889,842.0000 36,624.41 08/31/2016 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 9,466.42 08/31/2016 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 658.53 08/31/2016 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 3,169.19 08/31/2016 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 535.06 08/31/2016 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 4,198.15 08/31/2016 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 3,210.35 08/31/2016 12X4269 1269217 09/30/2044 02008 4.490000000000 3,053,965.0000 125,696.11 08/31/2016 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 87,831.88 08/31/2016 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 23,295.62 08/31/2016 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 9,672.21 08/31/2016 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 32,679.72 08/31/2016 12X4269 1269217 09/30/2045 02009 4.200000000000 1,104,198.0000 42,511.62 08/31/2016 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 44,429.00 08/31/2016 12X4269 1269217 09/30/2047 02009 4.200000000000 98,000.0000 3,773.00 08/31/2016 12X4269 1269217 09/30/2048 02009 4.200000000000 39,000.0000 1,501.50 08/31/2016 12X4269 1269217 09/30/2049 02009 4.200000000000 75,500.0000 2,906.75 08/31/2016 12X4269 1269217 09/30/2045 02010 3.980000000000 1,628,644.0000 59,418.36 08/31/2016 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 207,736.10 08/31/2016 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 31,776.98 08/31/2016 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 63,152.65 08/31/2016 12X4269 1269217 09/30/2049 02010 3.980000000000 1,695,000.0000 61,839.25 08/31/2016 12X4269 1269217 09/30/2046 02011 4.170000000000 603,039.0000 23,051.17 08/31/2016 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 64,562.02 08/31/2016 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 1,567.23 08/31/2016 12X4269 1269217 09/30/2049 02011 4.169999880000 551,000.0000 21,061.97 08/31/2016 12X4269 1269217 09/30/2047 02012 3.620000000000 586,000.0000 19,445.43 08/31/2016 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 18,317.20 08/31/2016 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 22,166.47 08/31/2016 12X4269 1269217 09/30/2048 02013 3.380000000000 1,100,000.0000 34,081.67 08/31/2016 12X4269 1269217 09/30/2049 02013 3.379999680000 623,000.0000 19,302.61 08/31/2016 12X4269 1269217 09/30/2048 02014 3.380000000000 924,600.0000 28,647.19 08/31/2016 12X4269 1269217 09/30/2049 02014 3.379999680000 2,897,000.0000 89,758.71 08/31/2016 12X4269 1269217 09/30/2049 02015 3.379999680000 1,691,000.0000 52,392.81 08/31/2016 ------------------------ ---------------------- 37,015,041.0000 1,361,723.36 ======================== ====================== 309,049,123.0000 10,821,828.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4269 1269215 09/30/2058 02006 03/10/2016 INT + 0.0000 5,264.00 477699 1269215 09/30/2059 02007 03/10/2016 INT + 0.0000 6,576.00 477701 1269215 09/30/2060 02008 03/10/2016 INT + 0.0000 6,857.10 477703 1269215 09/30/2061 02009 03/10/2016 INT + 0.0000 10,106.50 477705 1269215 09/30/2062 02010 03/10/2016 INT + 0.0000 17,654.00 477707 1269215 09/30/2062 02011 03/10/2016 INT + 0.0000 4,907.75 477709 1269215 09/30/2063 02012 03/10/2016 INT + 0.0000 22,907.50 477711 1269215 09/30/2064 02013 03/10/2016 INT + 0.0000 3,912.30 477713 1269215 09/30/2064 02014 03/10/2016 INT + 0.0000 49,992.80 477715 1269215 09/30/2065 02014 03/10/2016 INT + 0.0000 157,046.39 477717 1269215 09/30/2065 02015 03/10/2016 INT + 0.0000 70,315.20 477719 1269216 09/30/2042 02006 03/10/2016 INT + 0.0000 161.60 477721 1269216 09/30/2042 02007 03/10/2016 INT + 0.0000 3,267.45 477723 1269216 09/30/2043 02008 03/10/2016 INT + 0.0000 4,503.20 477725 1269216 09/30/2043 02009 03/10/2016 INT + 0.0000 2,203.20 477727 1269216 09/30/2045 02010 03/10/2016 INT + 0.0000 988.95 477729 1269216 09/30/2046 02011 03/10/2016 INT + 0.0000 3,042.90 477731 1269216 09/30/2047 02012 03/10/2016 INT + 0.0000 16,626.65 477733 1269216 09/30/2047 02013 03/10/2016 INT + 0.0000 3,260.40 477735 1269216 09/30/2047 02013 03/10/2016 INT + 0.0000 104.50 477737 1269216 09/30/2048 02013 03/10/2016 INT + 0.0000 23,449.80 477739 1269216 09/30/2048 02014 03/10/2016 INT + 0.0000 11,719.40 477741 1269217 09/30/2042 02006 03/10/2016 INT + 0.0000 13,608.00 477655 1269217 09/30/2042 02007 03/10/2016 INT + 0.0000 651.05 477657 1269217 09/30/2044 02008 03/10/2016 INT + 0.0000 808.20 477659 1269217 09/30/2045 02009 03/10/2016 INT + 0.0000 84.00 477661 1269217 09/30/2045 02010 03/10/2016 INT + 0.0000 21,472.10 477663 1269217 09/30/2046 02011 03/10/2016 INT + 0.0000 1,668.00 477665 1269217 09/30/2046 02012 03/10/2016 INT + 0.0000 2,117.70 477667 1269217 09/30/2046 02013 03/10/2016 INT + 0.0000 6,117.80 477671 1269217 09/30/2047 02012 03/10/2016 INT + 0.0000 6,389.30 477669 1269217 09/30/2047 02013 03/10/2016 INT + 0.0000 3,734.90 477673 1269217 09/30/2048 02013 03/10/2016 INT + 0.0000 21,868.60 477675 1269217 09/30/2048 02014 03/10/2016 INT + 0.0000 6,269.90 477677 1269230 09/30/2040 02005 03/10/2016 INT + 0.0000 1,437.80 477679 1269230 09/30/2040 02005 03/10/2016 INT + 0.0000 95.25 477681 1269230 09/30/2041 02005 03/10/2016 INT + 0.0000 429.10 477683 1269230 09/30/2042 02006 03/10/2016 INT + 0.0000 1,611.60 477685 1269230 09/30/2042 02008 03/10/2016 INT + 0.0000 4,229.10 477689 1269230 09/30/2045 02007 03/10/2016 INT + 0.0000 2,846.10 477687 1269230 09/30/2045 02009 03/10/2016 INT + 0.0000 18,397.60 477691 1269230 09/30/2046 02011 03/10/2016 INT + 0.0000 958.90 477693 1269230 09/30/2046 02012 03/10/2016 INT + 0.0000 1,891.50 477695 1269230 09/30/2047 02012 03/10/2016 INT + 0.0000 5,440.50 477697 ------------------------ ---------------------- 0.0000 546,994.59 ======================== ====================== 0.0000 546,994.59