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 1,355.19 01/31/2017 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 13.47 01/31/2017 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 134.67 01/31/2017 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 127.93 01/31/2017 12X4269 1269216 09/30/2042 02007 4.110000000000 1,123,347.0000 15,389.85 01/31/2017 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 1,260.40 01/31/2017 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 41.10 01/31/2017 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 164.40 01/31/2017 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 68.50 01/31/2017 12X4269 1269216 09/30/2043 02008 4.330000000000 912,395.0000 13,168.90 01/31/2017 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 60,172.57 01/31/2017 12X4269 1269216 09/30/2043 02009 4.320000000000 790,908.0000 11,389.08 01/31/2017 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 66,470.40 01/31/2017 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 9,604.80 01/31/2017 12X4269 1269216 09/30/2045 02010 3.470000000000 1,558,733.0000 18,029.35 01/31/2017 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 1,411.13 01/31/2017 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 115.67 01/31/2017 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 358.57 01/31/2017 12X4269 1269216 09/30/2046 02011 4.410000000000 1,085,000.0000 15,949.50 01/31/2017 12X4269 1269216 09/30/2047 02011 4.410000000000 86,000.0000 1,264.20 01/31/2017 12X4269 1269216 09/30/2048 02011 4.410000000000 225,000.0000 3,307.50 01/31/2017 12X4269 1269216 09/30/2049 02011 4.410000000000 536,000.0000 7,879.20 01/31/2017 12X4269 1269216 09/30/2047 02012 3.170000000000 1,297,000.0000 13,704.97 01/31/2017 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 19,981.57 01/31/2017 12X4269 1269216 09/30/2048 02013 4.180000000000 738,000.0000 10,282.80 01/31/2017 12X4269 1269216 09/30/2049 02013 4.180000000000 3,999,000.0000 55,719.40 01/31/2017 12X4269 1269216 09/30/2048 02014 3.080000000000 977,000.0000 10,030.53 01/31/2017 12X4269 1269216 09/30/2049 02014 3.080000000000 1,619,400.0000 16,625.84 01/31/2017 12X4269 1269216 09/30/2050 02014 3.080000000000 285,000.0000 2,926.00 01/31/2017 12X4269 1269216 09/30/2049 02015 3.080000000000 6,748,000.0000 69,279.47 01/31/2017 12X4269 1269216 09/30/2050 02015 3.080000000000 2,395,000.0000 24,588.67 01/31/2017 12X4269 1269216 09/30/2049 02016 3.080000000000 904,000.0000 9,281.07 01/31/2017 12X4269 1269216 09/30/2050 02016 3.080000000000 1,921,000.0000 19,722.27 01/31/2017 ------------------------ ---------------------- 38,939,916.0000 479,818.97 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 684,475.0000 8,692.83 01/31/2017 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 11,125.20 01/31/2017 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 8,001.00 01/31/2017 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 2,222.50 01/31/2017 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 15,481.30 01/31/2017 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 2,400.30 01/31/2017 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 6,235.70 01/31/2017 12X4269 1269230 09/30/2042 02006 4.080000000000 552,407.0000 7,512.74 01/31/2017 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 2,788.00 01/31/2017 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 9,533.60 01/31/2017 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 4,025.60 01/31/2017 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 965.60 01/31/2017 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 1,305.60 01/31/2017 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 3,848.80 01/31/2017 12X4269 1269230 09/30/2045 02007 3.180000000000 172,098.0000 1,824.24 01/31/2017 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 8,660.20 01/31/2017 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 3,508.60 01/31/2017 12X4269 1269230 09/30/2042 02008 3.810000000000 125,383.0000 1,592.36 01/31/2017 12X4269 1269230 09/30/2044 02008 3.810000000000 426,000.0000 5,410.20 01/31/2017 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 1,308.10 01/31/2017 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 1,651.00 01/31/2017 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 1,790.70 01/31/2017 12X4269 1269230 09/30/2045 02009 2.870000000000 292,022.0000 2,793.68 01/31/2017 12X4269 1269230 09/30/2046 02009 2.870000000000 626,000.0000 5,988.73 01/31/2017 12X4269 1269230 09/30/2047 02009 2.870000000000 967,000.0000 9,250.97 01/31/2017 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 15,163.17 01/31/2017 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 23,600.97 01/31/2017 12X4269 1269230 09/30/2046 02011 4.460000000000 959,000.0000 14,257.13 01/31/2017 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 5,976.40 01/31/2017 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 23,811.94 01/31/2017 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 1,769.13 01/31/2017 12X4269 1269230 09/30/2047 02012 3.900000000000 501,000.0000 6,513.00 01/31/2017 12X4269 1269230 09/30/2048 02012 3.900000000000 1,216,000.0000 15,808.00 01/31/2017 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 12,025.00 01/31/2017 12X4269 1269230 09/30/2049 02013 3.900000000000 773,000.0000 10,049.00 01/31/2017 12X4269 1269230 09/30/2049 02015 3.900000000000 355,000.0000 4,615.00 01/31/2017 12X4269 1269230 09/30/2050 02015 3.900000000000 480,000.0000 6,240.00 01/31/2017 ------------------------ ---------------------- 21,983,085.0000 267,746.29 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,489,623.0000 164,337.43 01/31/2017 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 71,267.67 01/31/2017 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 15,666.67 01/31/2017 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 1,331.67 01/31/2017 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 2,381.33 01/31/2017 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 22,575.67 01/31/2017 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 15,416.00 01/31/2017 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 17,750.33 01/31/2017 12X4269 1269215 09/30/2059 02007 4.110000000000 12,726,234.0000 174,349.41 01/31/2017 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 38,387.40 01/31/2017 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 19,563.60 01/31/2017 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 13,658.90 01/31/2017 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 40,826.00 01/31/2017 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 19,577.30 01/31/2017 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 15,056.30 01/31/2017 12X4269 1269215 09/30/2060 02008 4.010000000000 2,839,984.0000 37,961.12 01/31/2017 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 310,226.97 01/31/2017 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 66,794.57 01/31/2017 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 10,025.00 01/31/2017 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 45,513.50 01/31/2017 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 22,215.40 01/31/2017 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 24,728.33 01/31/2017 12X4269 1269215 09/30/2061 02009 4.120000000000 8,344,659.0000 114,599.98 01/31/2017 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 71,262.27 01/31/2017 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 43,562.13 01/31/2017 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 20,448.93 01/31/2017 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 13,596.00 01/31/2017 12X4269 1269215 09/30/2062 02010 3.640000000000 9,705,886.0000 117,764.75 01/31/2017 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 307,944.00 01/31/2017 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 24,970.40 01/31/2017 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 30,794.40 01/31/2017 12X4269 1269215 09/30/2062 02011 2.930000000000 5,878,695.0000 57,415.25 01/31/2017 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 3,642.97 01/31/2017 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 45,834.97 01/31/2017 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 6,514.37 01/31/2017 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 3,369.50 01/31/2017 12X4269 1269215 09/30/2063 02012 4.250000000000 3,330,000.0000 47,175.00 01/31/2017 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 107,383.33 01/31/2017 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 21,575.83 01/31/2017 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 28,416.92 01/31/2017 12X4269 1269215 09/30/2064 02013 4.140000000000 1,752,000.0000 24,177.60 01/31/2017 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 7,548.60 01/31/2017 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 1,890.60 01/31/2017 12X4269 1269215 09/30/2065 02014 3.040000000000 16,712,000.0000 169,348.27 01/31/2017 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 10,883.20 01/31/2017 12X4269 1269215 09/30/2065 02015 3.040000000000 4,315,000.0000 43,725.33 01/31/2017 12X4269 1269215 09/30/2066 02015 3.040000000000 26,160,000.0000 265,088.00 01/31/2017 12X4269 1269215 09/30/2067 02015 3.040000000000 902,000.0000 9,140.27 01/31/2017 12X4269 1269215 09/30/2066 02016 3.040000000000 2,483,000.0000 25,161.07 01/31/2017 12X4269 1269215 09/30/2067 02016 3.040000000000 6,367,000.0000 64,518.93 01/31/2017 ------------------------ ---------------------- 227,719,081.0000 2,837,363.44 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 503,253.0000 7,246.84 01/31/2017 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 1,569.60 01/31/2017 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 2,937.60 01/31/2017 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 2,505.60 01/31/2017 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 8,179.20 01/31/2017 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 18,028.80 01/31/2017 12X4269 1269217 09/30/2042 02007 4.490000000000 889,842.0000 13,317.97 01/31/2017 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 3,442.33 01/31/2017 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 239.47 01/31/2017 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 1,152.43 01/31/2017 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 194.57 01/31/2017 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 1,526.60 01/31/2017 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 1,167.40 01/31/2017 12X4269 1269217 09/30/2044 02008 4.490000000000 3,053,965.0000 45,707.68 01/31/2017 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 31,938.87 01/31/2017 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 8,471.13 01/31/2017 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 3,517.17 01/31/2017 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 11,883.53 01/31/2017 12X4269 1269217 09/30/2045 02009 4.200000000000 1,104,198.0000 15,458.77 01/31/2017 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 16,156.00 01/31/2017 12X4269 1269217 09/30/2047 02009 4.200000000000 98,000.0000 1,372.00 01/31/2017 12X4269 1269217 09/30/2048 02009 4.200000000000 39,000.0000 546.00 01/31/2017 12X4269 1269217 09/30/2049 02009 4.200000000000 75,500.0000 1,057.00 01/31/2017 12X4269 1269217 09/30/2045 02010 3.980000000000 1,628,644.0000 21,606.68 01/31/2017 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 75,540.40 01/31/2017 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 11,555.27 01/31/2017 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 22,964.60 01/31/2017 12X4269 1269217 09/30/2049 02010 3.980000000000 1,695,000.0000 22,487.00 01/31/2017 12X4269 1269217 09/30/2050 02010 3.980000000000 120,000.0000 1,592.00 01/31/2017 12X4269 1269217 09/30/2046 02011 4.170000000000 603,039.0000 8,382.24 01/31/2017 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 23,477.10 01/31/2017 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 569.90 01/31/2017 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 7,658.90 01/31/2017 12X4269 1269217 09/30/2047 02012 3.620000000000 586,000.0000 7,071.07 01/31/2017 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 6,660.80 01/31/2017 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 8,060.53 01/31/2017 12X4269 1269217 09/30/2048 02013 3.380000000000 1,100,000.0000 12,393.33 01/31/2017 12X4269 1269217 09/30/2049 02013 3.380000000000 623,000.0000 7,019.13 01/31/2017 12X4269 1269217 09/30/2048 02014 3.380000000000 924,600.0000 10,417.16 01/31/2017 12X4269 1269217 09/30/2049 02014 3.380000000000 2,897,000.0000 32,639.53 01/31/2017 12X4269 1269217 09/30/2050 02014 3.380000000000 151,000.0000 1,701.27 01/31/2017 12X4269 1269217 09/30/2049 02015 3.380000000000 1,691,000.0000 19,051.93 01/31/2017 12X4269 1269217 09/30/2050 02015 3.380000000000 437,000.0000 4,923.53 01/31/2017 12X4269 1269217 09/30/2049 02016 3.379999680000 3,650,000.0000 41,123.33 01/31/2017 12X4269 1269217 09/30/2050 02016 3.379999680000 764,000.0000 8,607.73 01/31/2017 ------------------------ ---------------------- 42,137,041.0000 553,119.99 ======================== ====================== 330,779,123.0000 4,138,048.69 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00