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 677.60 11/30/2016 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 6.73 11/30/2016 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 67.33 11/30/2016 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 63.97 11/30/2016 12X4269 1269216 09/30/2042 02007 4.110000000000 1,123,347.0000 7,694.93 11/30/2016 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 630.20 11/30/2016 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 20.55 11/30/2016 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 82.20 11/30/2016 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 34.25 11/30/2016 12X4269 1269216 09/30/2043 02008 4.330000000000 912,395.0000 6,584.45 11/30/2016 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 30,086.28 11/30/2016 12X4269 1269216 09/30/2043 02009 4.320000000000 790,908.0000 5,694.54 11/30/2016 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 33,235.20 11/30/2016 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 4,802.40 11/30/2016 12X4269 1269216 09/30/2045 02010 3.470000000000 1,558,733.0000 9,014.67 11/30/2016 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 705.57 11/30/2016 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 57.83 11/30/2016 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 179.28 11/30/2016 12X4269 1269216 09/30/2046 02011 4.410000000000 1,085,000.0000 7,974.75 11/30/2016 12X4269 1269216 09/30/2047 02011 4.410000000000 86,000.0000 632.10 11/30/2016 12X4269 1269216 09/30/2048 02011 4.410000000000 225,000.0000 1,653.75 11/30/2016 12X4269 1269216 09/30/2049 02011 4.410000000000 536,000.0000 3,939.60 11/30/2016 12X4269 1269216 09/30/2047 02012 3.170000000000 1,297,000.0000 6,852.48 11/30/2016 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 9,990.78 11/30/2016 12X4269 1269216 09/30/2048 02013 4.180000000000 738,000.0000 5,141.40 11/30/2016 12X4269 1269216 09/30/2049 02013 4.180000000000 3,999,000.0000 27,859.70 11/30/2016 12X4269 1269216 09/30/2048 02014 3.080000000000 977,000.0000 5,015.27 11/30/2016 12X4269 1269216 09/30/2049 02014 3.080000000000 1,619,400.0000 8,312.92 11/30/2016 12X4269 1269216 09/30/2050 02014 3.080000000000 89,000.0000 456.87 11/30/2016 12X4269 1269216 09/30/2049 02015 3.080000000000 6,748,000.0000 34,639.73 11/30/2016 12X4269 1269216 09/30/2050 02015 3.080000000000 977,000.0000 5,015.27 11/30/2016 12X4269 1269216 09/30/2049 02016 3.080000000000 904,000.0000 4,640.53 11/30/2016 12X4269 1269216 09/30/2050 02016 3.080000000000 1,306,000.0000 6,704.13 11/30/2016 ------------------------ ---------------------- 36,710,916.0000 228,467.26 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 684,475.0000 4,346.42 11/30/2016 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 5,562.60 11/30/2016 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 4,000.50 11/30/2016 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 1,111.25 11/30/2016 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 7,740.65 11/30/2016 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 1,200.15 11/30/2016 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 3,117.85 11/30/2016 12X4269 1269230 09/30/2042 02006 4.080000000000 552,407.0000 3,756.37 11/30/2016 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 1,394.00 11/30/2016 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 4,766.80 11/30/2016 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 2,012.80 11/30/2016 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 482.80 11/30/2016 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 652.80 11/30/2016 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 1,924.40 11/30/2016 12X4269 1269230 09/30/2045 02007 3.180000000000 172,098.0000 912.12 11/30/2016 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 4,330.10 11/30/2016 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 1,754.30 11/30/2016 12X4269 1269230 09/30/2042 02008 3.810000000000 125,383.0000 796.18 11/30/2016 12X4269 1269230 09/30/2044 02008 3.810000000000 426,000.0000 2,705.10 11/30/2016 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 654.05 11/30/2016 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 825.50 11/30/2016 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 895.35 11/30/2016 12X4269 1269230 09/30/2045 02009 2.870000000000 292,022.0000 1,396.84 11/30/2016 12X4269 1269230 09/30/2046 02009 2.870000000000 626,000.0000 2,994.37 11/30/2016 12X4269 1269230 09/30/2047 02009 2.870000000000 967,000.0000 4,625.48 11/30/2016 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 7,581.58 11/30/2016 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 11,800.48 11/30/2016 12X4269 1269230 09/30/2046 02011 4.460000000000 959,000.0000 7,128.57 11/30/2016 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 2,988.20 11/30/2016 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 11,905.97 11/30/2016 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 884.57 11/30/2016 12X4269 1269230 09/30/2047 02012 3.900000000000 501,000.0000 3,256.50 11/30/2016 12X4269 1269230 09/30/2048 02012 3.900000000000 1,216,000.0000 7,904.00 11/30/2016 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 6,012.50 11/30/2016 12X4269 1269230 09/30/2049 02013 3.900000000000 773,000.0000 5,024.50 11/30/2016 12X4269 1269230 09/30/2049 02015 3.900000000000 355,000.0000 2,307.50 11/30/2016 12X4269 1269230 09/30/2050 02015 3.900000000000 344,000.0000 2,236.00 11/30/2016 ------------------------ ---------------------- 21,847,085.0000 132,989.15 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,489,623.0000 82,168.71 11/30/2016 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 35,633.83 11/30/2016 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 7,833.33 11/30/2016 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 665.83 11/30/2016 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 1,190.67 11/30/2016 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 11,287.83 11/30/2016 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 7,708.00 11/30/2016 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 8,875.17 11/30/2016 12X4269 1269215 09/30/2059 02007 4.110000000000 12,726,234.0000 87,174.70 11/30/2016 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 19,193.70 11/30/2016 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 9,781.80 11/30/2016 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 6,829.45 11/30/2016 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 20,413.00 11/30/2016 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 9,788.65 11/30/2016 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 7,528.15 11/30/2016 12X4269 1269215 09/30/2060 02008 4.010000000000 2,839,984.0000 18,980.56 11/30/2016 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 155,113.48 11/30/2016 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 33,397.28 11/30/2016 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 5,012.50 11/30/2016 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 22,756.75 11/30/2016 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 11,107.70 11/30/2016 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 12,364.17 11/30/2016 12X4269 1269215 09/30/2061 02009 4.120000000000 8,344,659.0000 57,299.99 11/30/2016 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 35,631.13 11/30/2016 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 21,781.07 11/30/2016 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 10,224.47 11/30/2016 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 6,798.00 11/30/2016 12X4269 1269215 09/30/2062 02010 3.640000000000 9,705,886.0000 58,882.38 11/30/2016 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 153,972.00 11/30/2016 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 12,485.20 11/30/2016 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 15,397.20 11/30/2016 12X4269 1269215 09/30/2062 02011 2.930000000000 5,878,695.0000 28,707.63 11/30/2016 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 1,821.48 11/30/2016 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 22,917.48 11/30/2016 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 3,257.18 11/30/2016 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 1,684.75 11/30/2016 12X4269 1269215 09/30/2063 02012 4.250000000000 3,330,000.0000 23,587.50 11/30/2016 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 53,691.67 11/30/2016 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 10,787.92 11/30/2016 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 14,208.46 11/30/2016 12X4269 1269215 09/30/2064 02013 4.140000000000 1,752,000.0000 12,088.80 11/30/2016 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 3,774.30 11/30/2016 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 945.30 11/30/2016 12X4269 1269215 09/30/2065 02014 3.040000000000 16,712,000.0000 84,674.13 11/30/2016 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 5,441.60 11/30/2016 12X4269 1269215 09/30/2065 02015 3.040000000000 4,315,000.0000 21,862.67 11/30/2016 12X4269 1269215 09/30/2066 02015 3.040000000000 26,160,000.0000 132,544.00 11/30/2016 12X4269 1269215 09/30/2067 02015 3.040000000000 504,000.0000 2,553.60 11/30/2016 12X4269 1269215 09/30/2066 02016 3.040000000000 2,483,000.0000 12,580.53 11/30/2016 12X4269 1269215 09/30/2067 02016 3.040000000000 2,846,000.0000 14,419.73 11/30/2016 ------------------------ ---------------------- 223,800,081.0000 1,398,825.43 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 503,253.0000 3,623.42 11/30/2016 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 784.80 11/30/2016 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 1,468.80 11/30/2016 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 1,252.80 11/30/2016 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 4,089.60 11/30/2016 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 9,014.40 11/30/2016 12X4269 1269217 09/30/2042 02007 4.490000000000 889,842.0000 6,658.98 11/30/2016 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 1,721.17 11/30/2016 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 119.73 11/30/2016 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 576.22 11/30/2016 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 97.28 11/30/2016 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 763.30 11/30/2016 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 583.70 11/30/2016 12X4269 1269217 09/30/2044 02008 4.490000000000 3,053,965.0000 22,853.84 11/30/2016 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 15,969.43 11/30/2016 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 4,235.57 11/30/2016 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 1,758.58 11/30/2016 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 5,941.77 11/30/2016 12X4269 1269217 09/30/2045 02009 4.200000000000 1,104,198.0000 7,729.39 11/30/2016 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 8,078.00 11/30/2016 12X4269 1269217 09/30/2047 02009 4.200000000000 98,000.0000 686.00 11/30/2016 12X4269 1269217 09/30/2048 02009 4.200000000000 39,000.0000 273.00 11/30/2016 12X4269 1269217 09/30/2049 02009 4.200000000000 75,500.0000 528.50 11/30/2016 12X4269 1269217 09/30/2045 02010 3.980000000000 1,628,644.0000 10,803.34 11/30/2016 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 37,770.20 11/30/2016 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 5,777.63 11/30/2016 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 11,482.30 11/30/2016 12X4269 1269217 09/30/2049 02010 3.980000000000 1,695,000.0000 11,243.50 11/30/2016 12X4269 1269217 09/30/2050 02010 3.980000000000 75,000.0000 497.50 11/30/2016 12X4269 1269217 09/30/2046 02011 4.170000000000 603,039.0000 4,191.12 11/30/2016 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 11,738.55 11/30/2016 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 284.95 11/30/2016 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 3,829.45 11/30/2016 12X4269 1269217 09/30/2047 02012 3.620000000000 586,000.0000 3,535.53 11/30/2016 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 3,330.40 11/30/2016 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 4,030.27 11/30/2016 12X4269 1269217 09/30/2048 02013 3.380000000000 1,100,000.0000 6,196.67 11/30/2016 12X4269 1269217 09/30/2049 02013 3.380000000000 623,000.0000 3,509.57 11/30/2016 12X4269 1269217 09/30/2048 02014 3.380000000000 924,600.0000 5,208.58 11/30/2016 12X4269 1269217 09/30/2049 02014 3.380000000000 2,897,000.0000 16,319.77 11/30/2016 12X4269 1269217 09/30/2050 02014 3.380000000000 44,000.0000 247.87 11/30/2016 12X4269 1269217 09/30/2049 02015 3.380000000000 1,691,000.0000 9,525.97 11/30/2016 12X4269 1269217 09/30/2050 02015 3.380000000000 313,000.0000 1,763.23 11/30/2016 12X4269 1269217 09/30/2049 02016 3.379999680000 3,650,000.0000 20,561.66 11/30/2016 12X4269 1269217 09/30/2050 02016 3.379999680000 223,000.0000 1,256.23 11/30/2016 ------------------------ ---------------------- 41,320,041.0000 271,912.57 ======================== ====================== 323,678,123.0000 2,032,194.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00