Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2020 01992 5.480000000000 920,000.0000 25,208.00 03/31/2017 12X4212 1212101 09/30/2021 01992 5.480000000000 1,775,000.0000 48,635.00 03/31/2017 12X4212 1212101 09/30/2022 01992 5.480000000000 36,000.0000 986.40 03/31/2017 12X4212 1212101 09/30/2020 01993 4.630000000000 2,876,000.0000 66,579.40 03/31/2017 12X4212 1212101 09/30/2021 01993 4.630000000000 321,000.0000 7,431.15 03/31/2017 12X4212 1212101 09/30/2022 01993 4.630000000000 70,000.0000 1,620.50 03/31/2017 12X4212 1212101 09/30/2020 01994 5.420000000000 4,993,000.0000 135,310.30 03/31/2017 12X4212 1212101 09/30/2021 01994 5.420000000000 193,000.0000 5,230.30 03/31/2017 12X4212 1212101 09/30/2020 01995 6.740000000000 3,455,000.0000 116,433.50 03/31/2017 12X4212 1212101 09/30/2021 01995 6.740000000000 737,000.0000 24,836.90 03/31/2017 12X4212 1212101 09/30/2022 01995 6.740000000000 18,000.0000 606.60 03/31/2017 12X4212 1212101 09/30/2023 01995 6.740000000000 9,000.0000 303.30 03/31/2017 12X4212 1212101 09/30/2020 01996 5.970000000000 6,726,000.0000 200,771.10 03/31/2017 12X4212 1212101 09/30/2021 01996 5.970000000000 1,036,000.0000 30,924.60 03/31/2017 12X4212 1212101 09/30/2020 01997 6.150000000000 9,306,000.0000 286,159.50 03/31/2017 12X4212 1212101 09/30/2021 01997 6.150000000000 987,000.0000 30,350.25 03/31/2017 12X4212 1212101 09/30/2022 01997 6.150000000000 4,000.0000 123.00 03/31/2017 12X4212 1212101 09/30/2020 01998 5.550000000000 9,916,000.0000 275,169.00 03/31/2017 12X4212 1212101 09/30/2021 01998 5.550000000000 1,260,000.0000 34,965.00 03/31/2017 12X4212 1212101 09/30/2022 01998 5.550000000000 71,000.0000 1,970.25 03/31/2017 12X4212 1212101 09/30/2020 01999 5.200000000000 18,253,000.0000 474,578.00 03/31/2017 12X4212 1212101 09/30/2021 01999 5.200000000000 2,594,000.0000 67,444.00 03/31/2017 12X4212 1212101 09/30/2022 01999 5.200000000000 198,000.0000 5,148.00 03/31/2017 12X4212 1212101 09/30/2018 02000 6.250000000000 12,141,281.0000 379,415.03 03/31/2017 12X4212 1212101 09/30/2021 02000 6.250000000000 3,387,000.0000 105,843.75 03/31/2017 12X4212 1212101 09/30/2020 02001 4.960000000000 18,981,000.0000 470,728.80 03/31/2017 12X4212 1212101 09/30/2021 02001 4.960000000000 1,501,000.0000 37,224.80 03/31/2017 12X4212 1212101 09/30/2022 02001 4.960000000000 21,000.0000 520.80 03/31/2017 12X4212 1212101 09/30/2023 02001 4.960000000000 24,000.0000 595.20 03/31/2017 12X4212 1212101 09/30/2020 02002 4.010000000000 21,329,000.0000 427,646.45 03/31/2017 12X4212 1212101 09/30/2023 02002 4.010000000000 313,000.0000 6,275.65 03/31/2017 12X4212 1212101 09/30/2018 02003 3.010000000000 23,191,946.0000 349,038.79 03/31/2017 12X4212 1212101 09/30/2022 02003 3.010000000000 325,000.0000 4,891.25 03/31/2017 12X4212 1212101 09/30/2023 02003 3.010000000000 11,000.0000 165.55 03/31/2017 12X4212 1212101 09/30/2018 02004 3.360000000000 21,540,084.0000 361,873.41 03/31/2017 12X4212 1212101 09/30/2021 02004 3.360000000000 2,098,000.0000 35,246.40 03/31/2017 12X4212 1212101 09/30/2022 02004 3.360000000000 214,000.0000 3,595.20 03/31/2017 12X4212 1212101 09/30/2020 02005 3.980000000000 27,266,000.0000 542,593.40 03/31/2017 12X4212 1212101 09/30/2022 02005 3.980000000000 102,000.0000 2,029.80 03/31/2017 12X4212 1212101 09/30/2023 02005 3.980000000000 97,000.0000 1,930.30 03/31/2017 12X4212 1212101 09/30/2020 02006 4.790000000000 40,062,000.0000 959,484.90 03/31/2017 12X4212 1212101 09/30/2023 02006 4.790000000000 147,000.0000 3,520.65 03/31/2017 12X4212 1212101 09/30/2018 02007 4.660000000000 39,968,644.0000 931,269.41 03/31/2017 12X4212 1212101 09/30/2018 02008 3.290000000000 47,077,727.0000 774,428.61 03/31/2017 12X4212 1212101 09/30/2021 02008 3.290000000000 9,556,000.0000 157,196.20 03/31/2017 12X4212 1212101 09/30/2022 02008 3.290000000000 8,000.0000 131.60 03/31/2017 12X4212 1212101 09/30/2023 02008 3.290000000000 147,000.0000 2,418.15 03/31/2017 12X4212 1212101 09/30/2020 02009 2.380000000000 146,351,492.0000 1,741,582.75 03/31/2017 12X4212 1212101 09/30/2021 02009 2.380000000000 4,658,000.0000 55,430.20 03/31/2017 12X4212 1212101 09/30/2022 02009 2.380000000000 887,000.0000 10,555.30 03/31/2017 12X4212 1212101 09/30/2023 02009 2.380000000000 1,513,000.0000 18,004.70 03/31/2017 12X4212 1212101 09/30/2020 02010 2.220000000000 126,545,986.0000 1,404,660.44 03/31/2017 12X4212 1212101 09/30/2021 02010 2.220000000000 26,668,000.0000 296,014.80 03/31/2017 12X4212 1212101 09/30/2022 02010 2.220000000000 1,638,000.0000 18,181.80 03/31/2017 12X4212 1212101 09/30/2023 02010 2.220000000000 795,000.0000 8,824.50 03/31/2017 12X4212 1212101 09/30/2021 02011 1.830000000000 146,956,000.0000 1,344,647.40 03/31/2017 12X4212 1212101 09/30/2022 02011 1.830000000000 2,649,000.0000 24,238.35 03/31/2017 12X4212 1212101 09/30/2018 02012 1.270000000000 171,503,613.0000 1,089,047.94 03/31/2017 12X4212 1212101 09/30/2021 02012 1.270000000000 31,225,000.0000 198,278.75 03/31/2017 12X4212 1212101 09/30/2022 02012 1.270000000000 1,034,000.0000 6,565.90 03/31/2017 12X4212 1212101 09/30/2023 02012 1.270000000000 1,899,000.0000 12,058.65 03/31/2017 12X4212 1212101 09/30/2019 02013 1.750000000000 222,538,171.0000 1,947,209.00 03/31/2017 12X4212 1212101 09/30/2021 02013 1.750000000000 11,491,000.0000 100,546.25 03/31/2017 12X4212 1212101 09/30/2022 02013 1.750000000000 3,667,000.0000 32,086.25 03/31/2017 12X4212 1212101 09/30/2023 02013 1.750000000000 1,296,000.0000 11,340.00 03/31/2017 12X4212 1212101 09/30/2020 02014 1.660000000000 265,456,000.0000 2,203,284.80 03/31/2017 12X4212 1212101 09/30/2021 02014 1.660000000000 129,037,000.0000 1,071,007.10 03/31/2017 12X4212 1212101 09/30/2022 02014 1.660000000000 4,386,000.0000 36,403.80 03/31/2017 12X4212 1212101 09/30/2023 02014 1.660000000000 211,000.0000 1,751.30 03/31/2017 12X4212 1212101 09/30/2021 02015 1.620000000000 454,723,000.0000 3,683,256.30 03/31/2017 12X4212 1212101 09/30/2022 02015 1.620000000000 158,932,000.0000 1,287,349.20 03/31/2017 12X4212 1212101 09/30/2023 02015 1.620000000000 2,551,000.0000 20,663.10 03/31/2017 12X4212 1212101 09/30/2022 02016 1.470000000000 1,039,417,000.0000 7,639,714.95 03/31/2017 12X4212 1212101 09/30/2023 02016 1.470000000000 103,770,000.0000 762,709.50 03/31/2017 12X4212 1212101 09/30/2023 02017 1.470000000000 440,692,000.0000 3,239,086.20 03/31/2017 ------------------------ ---------------------- 3,837,752,944.0000 35,663,347.38 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.500000000000 6,169,186.0000 231,344.47 03/31/2017 12X4212 1212105 09/30/2055 01992 7.500000000000 570,000.0000 21,375.00 03/31/2017 12X4212 1212105 09/30/2056 01992 7.500000000000 97,000.0000 3,637.50 03/31/2017 12X4212 1212105 09/30/2057 01992 7.500000000000 16,000.0000 600.00 03/31/2017 12X4212 1212105 09/30/2041 01993 6.660000000000 5,993,218.0000 199,574.16 03/31/2017 12X4212 1212105 09/30/2055 01993 6.660000000000 1,902,000.0000 63,336.60 03/31/2017 12X4212 1212105 09/30/2056 01993 6.660000000000 90,000.0000 2,997.00 03/31/2017 12X4212 1212105 09/30/2057 01993 6.660000000000 20,000.0000 666.00 03/31/2017 12X4212 1212105 09/30/2041 01994 6.840000000000 2,639,866.0000 90,283.42 03/31/2017 12X4212 1212105 09/30/2055 01994 6.840000000000 6,596,000.0000 225,583.20 03/31/2017 12X4212 1212105 09/30/2035 01995 7.320000000000 5,045,502.0000 184,665.37 03/31/2017 12X4212 1212105 09/30/2055 01995 7.320000000000 861,000.0000 31,512.60 03/31/2017 12X4212 1212105 09/30/2056 01995 7.320000000000 59,000.0000 2,159.40 03/31/2017 12X4212 1212105 09/30/2041 01996 6.790000000000 4,665,656.0000 158,399.02 03/31/2017 12X4212 1212105 09/30/2055 01996 6.790000000000 5,656,000.0000 192,021.20 03/31/2017 12X4212 1212105 09/30/2056 01996 6.790000000000 71,000.0000 2,410.45 03/31/2017 12X4212 1212105 09/30/2041 01997 6.500000000000 5,804,971.0000 188,661.56 03/31/2017 12X4212 1212105 09/30/2055 01997 6.500000000000 3,953,000.0000 128,472.50 03/31/2017 12X4212 1212105 09/30/2038 01998 5.940000000000 13,622,731.0000 404,595.11 03/31/2017 12X4212 1212105 09/30/2051 01998 5.940000000000 1,000,000.0000 29,700.00 03/31/2017 12X4212 1212105 09/30/2055 01998 5.940000000000 2,791,000.0000 82,892.70 03/31/2017 12X4212 1212105 09/30/2039 01999 5.930000000000 1,556,499.0000 46,150.20 03/31/2017 12X4212 1212105 09/30/2044 01999 5.930000000000 23,000,000.0000 681,950.00 03/31/2017 12X4212 1212105 09/30/2055 01999 5.930000000000 6,525,000.0000 193,466.25 03/31/2017 12X4212 1212105 09/30/2056 01999 5.930000000000 713,000.0000 21,140.45 03/31/2017 12X4212 1212105 09/30/2041 02000 6.230000000000 37,485,475.0000 1,167,672.55 03/31/2017 12X4212 1212105 09/30/2055 02000 6.230000000000 6,760,000.0000 210,574.00 03/31/2017 12X4212 1212105 09/30/2044 02001 5.380000000000 31,090,648.0000 836,338.43 03/31/2017 12X4212 1212105 09/30/2055 02001 5.380000000000 4,796,000.0000 129,012.40 03/31/2017 12X4212 1212105 09/30/2056 02001 5.380000000000 228,000.0000 6,133.20 03/31/2017 12X4212 1212105 09/30/2042 02002 4.940000000000 8,717,853.0000 215,330.97 03/31/2017 12X4212 1212105 09/30/2043 02002 4.940000000000 35,000,000.0000 864,500.00 03/31/2017 12X4212 1212105 09/30/2055 02002 4.940000000000 4,526,000.0000 111,792.20 03/31/2017 12X4212 1212105 09/30/2056 02002 4.940000000000 410,000.0000 10,127.00 03/31/2017 12X4212 1212105 09/30/2057 02002 4.940000000000 6,500.0000 160.55 03/31/2017 12X4212 1212105 09/30/2044 02003 4.500000000000 50,216,415.0000 1,129,869.34 03/31/2017 12X4212 1212105 09/30/2055 02003 4.500000000000 3,974,000.0000 89,415.00 03/31/2017 12X4212 1212105 09/30/2044 02004 4.680000000000 16,289,866.0000 381,182.86 03/31/2017 12X4212 1212105 09/30/2046 02004 4.680000000000 30,000,000.0000 702,000.00 03/31/2017 12X4212 1212105 09/30/2055 02004 4.680000000000 3,004,000.0000 70,293.60 03/31/2017 12X4212 1212105 09/30/2056 02004 4.680000000000 590,000.0000 13,806.00 03/31/2017 12X4212 1212105 09/30/2045 02005 4.570000000000 1,890,771.0000 43,204.12 03/31/2017 12X4212 1212105 09/30/2046 02005 4.570000000000 100,000,000.0000 2,285,000.00 03/31/2017 12X4212 1212105 09/30/2055 02005 4.570000000000 2,928,000.0000 66,904.80 03/31/2017 12X4212 1212105 09/30/2056 02005 4.570000000000 620,000.0000 14,167.00 03/31/2017 12X4212 1212105 09/30/2057 02005 4.570000000000 18,500.0000 422.72 03/31/2017 12X4212 1212105 09/30/2046 02006 4.860000000000 78,815,434.0000 1,915,215.05 03/31/2017 12X4212 1212105 09/30/2047 02006 4.860000000000 25,000,000.0000 607,500.00 03/31/2017 12X4212 1212105 09/30/2055 02006 4.860000000000 5,879,000.0000 142,859.70 03/31/2017 12X4212 1212105 09/30/2056 02006 4.860000000000 338,000.0000 8,213.40 03/31/2017 12X4212 1212105 09/30/2046 02007 4.620000000000 42,742,576.0000 987,353.51 03/31/2017 12X4212 1212105 09/30/2047 02007 4.620000000000 49,000,000.0000 1,131,900.00 03/31/2017 12X4212 1212105 09/30/2048 02007 4.620000000000 40,000,000.0000 924,000.00 03/31/2017 12X4212 1212105 09/30/2055 02007 4.620000000000 3,754,000.0000 86,717.40 03/31/2017 12X4212 1212105 09/30/2056 02007 4.620000000000 67,000.0000 1,547.70 03/31/2017 12X4212 1212105 09/30/2057 02007 4.620000000000 235,500.0000 5,440.05 03/31/2017 12X4212 1212105 09/30/2048 02008 4.140000000000 110,352,395.0000 2,284,294.58 03/31/2017 12X4212 1212105 09/30/2049 02008 4.140000000000 87,000,000.0000 1,800,900.00 03/31/2017 12X4212 1212105 09/30/2055 02008 4.140000000000 7,078,000.0000 146,514.60 03/31/2017 12X4212 1212105 09/30/2056 02008 4.140000000000 2,174,000.0000 45,001.80 03/31/2017 12X4212 1212105 09/30/2049 02009 3.660000000000 321,267,630.0000 5,879,197.63 03/31/2017 12X4212 1212105 09/30/2055 02009 3.660000000000 18,750,000.0000 343,125.00 03/31/2017 12X4212 1212105 09/30/2056 02009 3.660000000000 2,420,000.0000 44,286.00 03/31/2017 12X4212 1212105 09/30/2050 02010 3.790000000000 386,123,456.0000 7,317,039.49 03/31/2017 12X4212 1212105 09/30/2051 02010 3.790000000000 50,000,000.0000 947,500.00 03/31/2017 12X4212 1212105 09/30/2055 02010 3.790000000000 22,967,000.0000 435,224.65 03/31/2017 12X4212 1212105 09/30/2056 02010 3.790000000000 2,374,000.0000 44,987.30 03/31/2017 12X4212 1212105 09/30/2051 02011 3.310000000000 420,945,382.0000 6,966,646.07 03/31/2017 12X4212 1212105 09/30/2055 02011 3.310000000000 10,975,000.0000 181,636.25 03/31/2017 12X4212 1212105 09/30/2056 02011 3.310000000000 2,691,000.0000 44,536.05 03/31/2017 12X4212 1212105 09/30/2052 02012 2.400000000000 380,825,383.0000 4,569,904.60 03/31/2017 12X4212 1212105 09/30/2053 02012 2.400000000000 50,000,000.0000 600,000.00 03/31/2017 12X4212 1212105 09/30/2055 02012 2.400000000000 6,311,000.0000 75,732.00 03/31/2017 12X4212 1212105 09/30/2056 02012 2.400000000000 2,492,000.0000 29,904.00 03/31/2017 12X4212 1212105 09/30/2053 02013 2.910000000000 379,419,671.0000 5,520,556.21 03/31/2017 12X4212 1212105 09/30/2055 02013 2.910000000000 4,786,000.0000 69,636.30 03/31/2017 12X4212 1212105 09/30/2056 02013 2.910000000000 1,716,000.0000 24,967.80 03/31/2017 12X4212 1212105 09/30/2057 02013 2.910000000000 113,000.0000 1,644.15 03/31/2017 12X4212 1212105 09/30/2054 02014 3.040000000000 669,517,600.0000 10,176,667.52 03/31/2017 12X4212 1212105 09/30/2055 02014 3.040000000000 213,931,000.0000 3,251,751.20 03/31/2017 12X4212 1212105 09/30/2056 02014 3.040000000000 2,807,000.0000 42,666.40 03/31/2017 12X4212 1212105 09/30/2057 02014 3.040000000000 464,000.0000 7,052.80 03/31/2017 12X4212 1212105 09/30/2055 02015 2.470000000000 547,450,500.0000 6,761,013.67 03/31/2017 12X4212 1212105 09/30/2056 02015 2.470000000000 355,025,000.0000 4,384,558.75 03/31/2017 12X4212 1212105 09/30/2057 02015 2.470000000000 3,270,000.0000 40,384.50 03/31/2017 12X4212 1212105 09/30/2056 02016 3.225700000000 817,708,500.0000 13,188,411.54 03/31/2017 12X4212 1212105 09/30/2057 02016 3.225700000000 185,262,000.0000 2,987,998.17 03/31/2017 12X4212 1212105 09/30/2057 02017 3.225700000000 308,503,000.0000 4,975,690.64 03/31/2017 ------------------------ ---------------------- 6,058,520,684.0000 100,535,677.38 107 SUB-COHORT 12X4212 1212107 09/30/2029 01992 7.540000000000 492,000.0000 18,548.40 03/31/2017 12X4212 1212107 09/30/2031 01992 7.540000000000 1,500.0000 56.55 03/31/2017 12X4212 1212107 09/30/2029 01993 6.660000000000 1,367,500.0000 45,537.75 03/31/2017 12X4212 1212107 09/30/2029 01994 6.800000000000 2,491,500.0000 84,711.00 03/31/2017 12X4212 1212107 09/30/2029 01995 7.200000000000 3,970,500.0000 142,938.00 03/31/2017 12X4212 1212107 09/30/2030 01995 7.200000000000 17,000.0000 612.00 03/31/2017 12X4212 1212107 09/30/2029 01996 6.640000000000 3,499,000.0000 116,166.80 03/31/2017 12X4212 1212107 09/30/2030 01996 6.640000000000 92,000.0000 3,054.40 03/31/2017 12X4212 1212107 09/30/2031 01996 6.640000000000 14,000.0000 464.80 03/31/2017 12X4212 1212107 09/30/2029 01997 6.710000000000 12,973,000.0000 435,244.15 03/31/2017 12X4212 1212107 09/30/2030 01997 6.710000000000 408,000.0000 13,688.40 03/31/2017 12X4212 1212107 09/30/2029 01998 5.840000000000 6,615,500.0000 193,172.60 03/31/2017 12X4212 1212107 09/30/2024 01999 5.730000000000 38,683,688.0000 1,108,287.66 03/31/2017 12X4212 1212107 09/30/2029 01999 5.730000000000 1,648,000.0000 47,215.20 03/31/2017 12X4212 1212107 09/30/2024 02000 6.380000000000 11,572,437.0000 369,160.74 03/31/2017 12X4212 1212107 09/30/2029 02000 6.380000000000 1,794,000.0000 57,228.60 03/31/2017 12X4212 1212107 09/30/2030 02000 6.380000000000 98,000.0000 3,126.20 03/31/2017 12X4212 1212107 09/30/2031 02000 6.380000000000 2,500.0000 79.75 03/31/2017 12X4212 1212107 09/30/2029 02001 5.200000000000 6,193,000.0000 161,018.00 03/31/2017 12X4212 1212107 09/30/2030 02001 5.200000000000 59,000.0000 1,534.00 03/31/2017 12X4212 1212107 09/30/2031 02001 5.200000000000 1,500.0000 39.00 03/31/2017 12X4212 1212107 09/30/2030 02002 4.550000000000 4,634,000.0000 105,423.50 03/31/2017 12X4212 1212107 09/30/2031 02002 4.550000000000 5,000.0000 113.75 03/31/2017 12X4212 1212107 09/30/2017 02003 3.510000000000 4,053,343.0000 71,136.17 03/31/2017 12X4212 1212107 09/30/2029 02003 3.510000000000 1,501,000.0000 26,342.55 03/31/2017 12X4212 1212107 09/30/2030 02003 3.510000000000 42,000.0000 737.10 03/31/2017 12X4212 1212107 09/30/2031 02003 3.510000000000 87,000.0000 1,526.85 03/31/2017 12X4212 1212107 09/30/2018 02004 3.880000000000 2,478,865.0000 48,089.98 03/31/2017 12X4212 1212107 09/30/2029 02004 3.880000000000 240,000.0000 4,656.00 03/31/2017 12X4212 1212107 09/30/2019 02005 4.140000000000 2,493,776.0000 51,621.16 03/31/2017 12X4212 1212107 09/30/2030 02005 4.140000000000 31,000.0000 641.70 03/31/2017 12X4212 1212107 09/30/2031 02005 4.140000000000 3,500.0000 72.45 03/31/2017 12X4212 1212107 09/30/2020 02006 4.820000000000 5,833,854.0000 140,595.88 03/31/2017 12X4212 1212107 09/30/2029 02006 4.820000000000 484,000.0000 11,664.40 03/31/2017 12X4212 1212107 09/30/2030 02006 4.820000000000 288,000.0000 6,940.80 03/31/2017 12X4212 1212107 09/30/2021 02007 4.730000000000 11,790,566.0000 278,846.89 03/31/2017 12X4212 1212107 09/30/2029 02007 4.730000000000 604,000.0000 14,284.60 03/31/2017 12X4212 1212107 09/30/2030 02007 4.730000000000 273,000.0000 6,456.45 03/31/2017 12X4212 1212107 09/30/2022 02008 3.790000000000 9,340,351.0000 176,999.65 03/31/2017 12X4212 1212107 09/30/2029 02008 3.790000000000 1,254,000.0000 23,763.30 03/31/2017 12X4212 1212107 09/30/2030 02008 3.790000000000 239,000.0000 4,529.05 03/31/2017 12X4212 1212107 09/30/2024 02009 3.100000000000 7,282,618.0000 112,880.58 03/31/2017 12X4212 1212107 09/30/2029 02009 3.100000000000 563,000.0000 8,726.50 03/31/2017 12X4212 1212107 09/30/2024 02010 2.960000000000 9,672,564.0000 143,153.95 03/31/2017 12X4212 1212107 09/30/2029 02010 2.960000000000 352,000.0000 5,209.60 03/31/2017 12X4212 1212107 09/30/2030 02010 2.960000000000 162,000.0000 2,397.60 03/31/2017 12X4212 1212107 09/30/2025 02011 2.840000000000 11,605,941.0000 164,804.36 03/31/2017 12X4212 1212107 09/30/2029 02011 2.840000000000 256,000.0000 3,635.20 03/31/2017 12X4212 1212107 09/30/2030 02011 2.840000000000 201,000.0000 2,854.20 03/31/2017 12X4212 1212107 09/30/2031 02011 2.840000000000 2,000.0000 28.40 03/31/2017 12X4212 1212107 09/30/2026 02012 1.880000000000 13,675,318.0000 128,547.99 03/31/2017 12X4212 1212107 09/30/2029 02012 1.880000000000 110,000.0000 1,034.00 03/31/2017 12X4212 1212107 09/30/2030 02012 1.880000000000 214,000.0000 2,011.60 03/31/2017 12X4212 1212107 09/30/2031 02012 1.880000000000 4,000.0000 37.60 03/31/2017 12X4212 1212107 09/30/2027 02013 1.830000000000 15,631,504.0000 143,028.26 03/31/2017 12X4212 1212107 09/30/2029 02013 1.830000000000 453,000.0000 4,144.95 03/31/2017 12X4212 1212107 09/30/2030 02013 1.830000000000 290,000.0000 2,653.50 03/31/2017 12X4212 1212107 09/30/2028 02014 2.400000000000 11,706,000.0000 140,472.00 03/31/2017 12X4212 1212107 09/30/2029 02014 2.400000000000 1,286,000.0000 15,432.00 03/31/2017 12X4212 1212107 09/30/2030 02014 2.400000000000 6,000.0000 72.00 03/31/2017 12X4212 1212107 09/30/2029 02015 1.980000000000 5,798,000.0000 57,400.20 03/31/2017 12X4212 1212107 09/30/2030 02015 1.980000000000 1,485,000.0000 14,701.50 03/31/2017 12X4212 1212107 09/30/2039 02015 1.980000000000 4,083,000.0000 40,421.70 03/31/2017 12X4212 1212107 09/30/2030 02016 1.760000000000 38,171,500.0000 335,909.20 03/31/2017 12X4212 1212107 09/30/2031 02016 1.760000000000 1,363,000.0000 11,994.40 03/31/2017 12X4212 1212107 09/30/2031 02017 1.760000000000 5,291,000.0000 46,560.80 03/31/2017 ------------------------ ---------------------- 267,334,325.0000 5,164,438.32 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530000000000 1,159,607.0000 43,659.20 03/31/2017 12X4212 1212108 09/30/2055 01992 7.530000000000 557,000.0000 20,971.05 03/31/2017 12X4212 1212108 09/30/2050 01993 6.660000000000 1,793,012.0000 59,707.30 03/31/2017 12X4212 1212108 09/30/2055 01993 6.660000000000 1,933,000.0000 64,368.90 03/31/2017 12X4212 1212108 09/30/2050 01994 6.940000000000 3,520,069.0000 122,146.39 03/31/2017 12X4212 1212108 09/30/2055 01994 6.940000000000 965,000.0000 33,485.50 03/31/2017 12X4212 1212108 09/30/2050 01997 6.720000000000 1,650,623.0000 55,460.93 03/31/2017 12X4212 1212108 09/30/2055 01997 6.720000000000 95,000.0000 3,192.00 03/31/2017 12X4212 1212108 09/30/2044 01998 5.910000000000 1,037,611.0000 30,661.41 03/31/2017 12X4212 1212108 09/30/2055 01998 5.910000000000 150,000.0000 4,432.50 03/31/2017 ------------------------ ---------------------- 12,860,922.0000 438,085.18 109 SUB-COHORT 12X4212 1212109 09/30/2040 02000 6.250000000000 69,439.0000 2,169.97 03/31/2017 12X4212 1212109 09/30/2041 02001 5.030000000000 21,370.0000 537.46 03/31/2017 12X4212 1212109 09/30/2055 02001 5.030000000000 15,000.0000 377.25 03/31/2017 12X4212 1212109 09/30/2056 02001 5.030000000000 536,948.0000 13,504.24 03/31/2017 12X4212 1212109 09/30/2044 02004 4.890000000000 646,892.0000 15,816.51 03/31/2017 12X4212 1212109 09/30/2053 02004 4.890000000000 2,000.0000 48.90 03/31/2017 12X4212 1212109 09/30/2054 02004 4.890000000000 4,518.0400 110.47 03/31/2017 12X4212 1212109 09/30/2055 02004 4.890000000000 17,000.0000 415.65 03/31/2017 ------------------------ ---------------------- 1,313,167.0400 32,980.45 116 SUB-COHORT 12X4212 1212116 09/30/2040 01992 7.500000000000 11,000.0000 412.50 03/31/2017 12X4212 1212116 09/30/2041 01992 7.500000000000 3,300.0000 123.75 03/31/2017 ------------------------ ---------------------- 14,300.0000 536.25 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.650000000000 141,192.0000 4,694.63 03/31/2017 12X4212 1212121 09/30/2034 01993 6.650000000000 100,000.0000 3,325.00 03/31/2017 12X4212 1212121 09/30/2036 01993 6.650000000000 37,000.0000 1,230.25 03/31/2017 12X4212 1212121 09/30/2037 01993 6.650000000000 13,000.0000 432.25 03/31/2017 12X4212 1212121 09/30/2038 01993 6.650000000000 41,000.0000 1,363.25 03/31/2017 12X4212 1212121 09/30/2040 01993 6.650000000000 15,000.0000 498.75 03/31/2017 12X4212 1212121 09/30/2041 01993 6.650000000000 26,000.0000 864.50 03/31/2017 12X4212 1212121 09/30/2028 01994 6.810000000000 67,074.0000 2,283.87 03/31/2017 12X4212 1212121 09/30/2034 01994 6.810000000000 650,000.0000 22,132.50 03/31/2017 12X4212 1212121 09/30/2040 01994 6.810000000000 50,000.0000 1,702.50 03/31/2017 12X4212 1212121 09/30/2041 01994 6.810000000000 50,600.0000 1,722.93 03/31/2017 ------------------------ ---------------------- 1,190,866.0000 40,250.43 123 SUB-COHORT 12X4212 1212123 09/30/2022 02009 1.510000000000 40,651.0000 306.92 03/31/2017 12X4212 1212123 09/30/2019 02012 0.260000000000 14,295.0000 18.58 03/31/2017 ------------------------ ---------------------- 54,946.0000 325.50 124 SUB-COHORT 12X4212 1212124 09/30/2017 02001 4.840000000000 57,000.0000 1,379.40 03/31/2017 12X4212 1212124 09/30/2018 02001 4.840000000000 10,900.0000 263.78 03/31/2017 ------------------------ ---------------------- 67,900.0000 1,643.18 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.050000000000 927,622.0000 9,508.13 03/31/2017 12X4212 1212127 09/30/2031 02010 2.050000000000 20,000.0000 205.00 03/31/2017 12X4212 1212127 09/30/2034 02010 2.050000000000 300,000.0000 3,075.00 03/31/2017 12X4212 1212127 09/30/2035 02010 2.050000000000 133,000.0000 1,363.25 03/31/2017 12X4212 1212127 09/30/2030 02011 2.220000000000 2,406,253.0000 26,709.41 03/31/2017 12X4212 1212127 09/30/2034 02011 2.220000000000 1,920,000.0000 21,312.00 03/31/2017 ------------------------ ---------------------- 5,706,875.0000 62,172.79 ======================== ====================== 10,184,816,929.0400 141,939,456.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4212 1212101 09/30/2018 02000 03/15/2017 INT + 0.0000 5,531.25 494941 1212101 09/30/2018 02004 03/15/2017 INT + 0.0000 336.00 494943 1212101 09/30/2018 02007 03/15/2017 INT + 0.0000 3,588.20 494945 1212101 09/30/2020 01992 03/15/2017 INT + 0.0000 82.20 494955 1212101 09/30/2020 01993 03/15/2017 INT + 0.0000 1,620.50 494957 1212101 09/30/2020 01994 03/15/2017 INT + 0.0000 2,303.50 494959 1212101 09/30/2020 01996 03/15/2017 INT + 0.0000 5,492.40 494961 1212101 09/30/2020 01997 03/15/2017 INT + 0.0000 1,783.50 494963 1212101 09/30/2020 01998 03/15/2017 INT + 0.0000 305.25 494965 1212101 09/30/2020 01999 03/15/2017 INT + 0.0000 5,330.00 494967 1212101 09/30/2020 02014 03/15/2017 INT + 0.0000 105,708.80 494949 1212101 09/30/2021 02011 03/15/2017 INT + 0.0000 329.40 494947 1212101 09/30/2021 02015 03/15/2017 INT + 0.0000 1,721,379.60 494951 1212101 09/30/2022 02016 03/15/2017 INT + 0.0000 1,547,784.92 494953 1212105 09/30/2035 01995 03/15/2017 INT + 0.0000 91.50 495029 1212105 09/30/2038 01998 03/15/2017 INT + 0.0000 1,930.50 495035 1212105 09/30/2039 01999 03/15/2017 INT + 0.0000 2,327.52 495037 1212105 09/30/2041 01994 03/15/2017 INT + 0.0000 3,693.60 495027 1212105 09/30/2041 01996 03/15/2017 INT + 0.0000 2,885.75 495031 1212105 09/30/2041 01997 03/15/2017 INT + 0.0000 5,005.00 495033 1212105 09/30/2041 02000 03/15/2017 INT + 0.0000 22,069.77 494999 1212105 09/30/2044 02001 03/15/2017 INT + 0.0000 147.95 495001 1212105 09/30/2044 02003 03/15/2017 INT + 0.0000 1,901.25 495003 1212105 09/30/2044 02004 03/15/2017 INT + 0.0000 187.20 495005 1212105 09/30/2046 02006 03/15/2017 INT + 0.0000 157.95 495007 1212105 09/30/2048 02008 03/15/2017 INT + 0.0000 4,305.60 495009 1212105 09/30/2049 02009 03/15/2017 INT + 0.0000 3,769.80 495011 1212105 09/30/2050 02010 03/15/2017 INT + 0.0000 13,255.52 495013 1212105 09/30/2051 02011 03/15/2017 INT + 0.0000 3,161.05 495015 1212105 09/30/2052 02012 03/15/2017 INT + 0.0000 7,632.00 495017 1212105 09/30/2053 02013 03/15/2017 INT + 0.0000 7,202.25 495019 1212105 09/30/2054 02014 03/15/2017 INT + 0.0000 257,214.39 495021 1212105 09/30/2055 02015 03/15/2017 INT + 0.0000 1,435,508.40 495023 1212105 09/30/2056 02016 03/15/2017 INT + 0.0000 440,170.92 495025 1212107 09/30/2018 02004 03/15/2017 INT + 0.0000 1,736.30 494981 1212107 09/30/2021 02007 03/15/2017 INT + 0.0000 946.00 494983 1212107 09/30/2022 02008 03/15/2017 INT + 0.0000 606.40 494985 1212107 09/30/2024 01999 03/15/2017 INT + 0.0000 15,542.62 494979 1212107 09/30/2024 02009 03/15/2017 INT + 0.0000 3,727.75 494987 1212107 09/30/2024 02010 03/15/2017 INT + 0.0000 384.80 494989 1212107 09/30/2027 02013 03/15/2017 INT + 0.0000 695.40 494991 1212107 09/30/2028 02014 03/15/2017 INT + 0.0000 5,892.00 494993 1212107 09/30/2029 01993 03/15/2017 INT + 0.0000 3,413.25 494969 1212107 09/30/2029 01994 03/15/2017 INT + 0.0000 731.00 494971 1212107 09/30/2029 01995 03/15/2017 INT + 0.0000 198.00 494973 1212107 09/30/2029 01997 03/15/2017 INT + 0.0000 7,750.05 494975 1212107 09/30/2029 01998 03/15/2017 INT + 0.0000 4,453.00 494977 1212107 09/30/2029 02015 03/15/2017 INT + 0.0000 10,078.20 494995 1212107 09/30/2030 02016 03/15/2017 INT + 0.0000 60,090.79 494997 1212108 09/30/2041 01998 03/15/2017 INT + 0.0000 8,971.70 495063 1212108 09/30/2044 01998 03/15/2017 INT + 0.0000 7,753.59 495065 1212108 09/30/2050 01992 03/15/2017 INT + 0.0000 13,045.72 495055 1212108 09/30/2050 01993 03/15/2017 INT + 0.0000 44,155.80 495057 1212108 09/30/2050 01994 03/15/2017 INT + 0.0000 48,545.30 495059 1212108 09/30/2050 01997 03/15/2017 INT + 0.0000 7,560.00 495061 1212109 09/30/2040 02000 03/15/2017 INT + 0.0000 15,875.00 495045 1212109 09/30/2041 02001 03/15/2017 INT + 0.0000 603.60 495051 1212109 09/30/2044 02004 03/15/2017 INT + 0.0000 85.57 495053 1212109 09/30/2055 02000 03/15/2017 INT + 0.0000 312.50 495047 1212109 09/30/2056 02000 03/15/2017 INT + 0.0000 562.50 495049 1212116 09/30/2040 01992 03/14/2017 INT + 0.0000 75.00 494912 1212121 09/30/2037 01993 03/15/2017 INT + 0.0000 66.50 495039 1212121 09/30/2039 01994 03/15/2017 INT + 0.0000 34.05 495041 1212121 09/30/2041 01994 03/15/2017 INT + 0.0000 149.82 495043 1212123 09/30/2017 02009 03/14/2017 INT + 0.0000 1,760.29 494900 1212123 09/30/2019 02012 03/14/2017 INT + 0.0000 88.40 494906 1212123 09/30/2021 02009 03/14/2017 INT + 0.0000 120.80 494902 1212123 09/30/2022 02009 03/14/2017 INT + 0.0000 13,864.43 494904 1212124 09/30/2017 02001 03/14/2017 INT + 0.0000 72.60 494914 1212127 09/30/2030 02010 03/14/2017 INT + 0.0000 2,644.50 494908 1212127 09/30/2030 02011 03/14/2017 INT + 0.0000 16,971.90 494910 ------------------------ ---------------------- 0.0000 5,913,758.57 ======================== ====================== 0.0000 5,913,758.57