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 93,633.0000 2,206.62 04/30/2017 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 23.57 04/30/2017 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 235.67 04/30/2017 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 223.88 04/30/2017 12X4269 1269216 09/30/2042 02007 4.110000000000 1,089,347.0000 26,117.09 04/30/2017 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 2,205.70 04/30/2017 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 71.93 04/30/2017 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 287.70 04/30/2017 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 119.87 04/30/2017 12X4269 1269216 09/30/2043 02008 4.330000000000 864,395.0000 21,833.18 04/30/2017 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 105,301.99 04/30/2017 12X4269 1269216 09/30/2043 02009 4.320000000000 728,908.0000 18,368.48 04/30/2017 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 116,323.20 04/30/2017 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 16,808.40 04/30/2017 12X4269 1269216 09/30/2045 02010 3.470000000000 1,535,733.0000 31,085.80 04/30/2017 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 2,469.48 04/30/2017 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 202.42 04/30/2017 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 627.49 04/30/2017 12X4269 1269216 09/30/2046 02011 4.410000000000 809,000.0000 20,811.53 04/30/2017 12X4269 1269216 09/30/2047 02011 4.410000000000 86,000.0000 2,212.35 04/30/2017 12X4269 1269216 09/30/2048 02011 4.410000000000 225,000.0000 5,788.13 04/30/2017 12X4269 1269216 09/30/2049 02011 4.410000000000 536,000.0000 13,788.60 04/30/2017 12X4269 1269216 09/30/2047 02012 3.170000000000 1,171,000.0000 21,653.74 04/30/2017 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 34,967.74 04/30/2017 12X4269 1269216 09/30/2048 02013 4.180000000000 704,000.0000 17,165.87 04/30/2017 12X4269 1269216 09/30/2049 02013 4.180000000000 3,999,000.0000 97,508.95 04/30/2017 12X4269 1269216 09/30/2048 02014 3.080000000000 165,000.0000 2,964.50 04/30/2017 12X4269 1269216 09/30/2049 02014 3.080000000000 1,619,400.0000 29,095.22 04/30/2017 12X4269 1269216 09/30/2050 02014 3.080000000000 760,000.0000 13,654.67 04/30/2017 12X4269 1269216 09/30/2049 02015 3.080000000000 3,030,000.0000 54,439.00 04/30/2017 12X4269 1269216 09/30/2050 02015 3.080000000000 3,487,000.0000 62,649.77 04/30/2017 12X4269 1269216 09/30/2049 02016 3.080000000000 904,000.0000 16,241.87 04/30/2017 12X4269 1269216 09/30/2050 02016 3.080000000000 2,141,000.0000 38,466.63 04/30/2017 ------------------------ ---------------------- 35,586,916.0000 775,921.04 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 299,975.0000 6,666.94 04/30/2017 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 19,469.10 04/30/2017 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 14,001.75 04/30/2017 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 3,889.37 04/30/2017 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 27,092.27 04/30/2017 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 4,200.52 04/30/2017 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 10,912.47 04/30/2017 12X4269 1269230 09/30/2042 02006 4.080000000000 405,407.0000 9,648.69 04/30/2017 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 4,879.00 04/30/2017 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 16,683.80 04/30/2017 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 7,044.80 04/30/2017 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 1,689.80 04/30/2017 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 2,284.80 04/30/2017 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 6,735.40 04/30/2017 12X4269 1269230 09/30/2045 02007 3.180000000000 43,098.0000 799.47 04/30/2017 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 15,155.35 04/30/2017 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 6,140.05 04/30/2017 12X4269 1269230 09/30/2042 02008 3.810000000000 47,383.0000 1,053.09 04/30/2017 12X4269 1269230 09/30/2044 02008 3.810000000000 426,000.0000 9,467.85 04/30/2017 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 2,289.17 04/30/2017 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 2,889.25 04/30/2017 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 3,133.72 04/30/2017 12X4269 1269230 09/30/2047 02009 2.870000000000 643,522.0000 10,773.63 04/30/2017 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 26,535.54 04/30/2017 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 41,301.69 04/30/2017 12X4269 1269230 09/30/2046 02011 4.460000000000 935,500.0000 24,338.59 04/30/2017 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 10,458.70 04/30/2017 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 41,670.89 04/30/2017 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 3,095.98 04/30/2017 12X4269 1269230 09/30/2047 02012 3.900000000000 82,000.0000 1,865.50 04/30/2017 12X4269 1269230 09/30/2048 02012 3.900000000000 1,216,000.0000 27,664.00 04/30/2017 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 21,043.75 04/30/2017 12X4269 1269230 09/30/2049 02013 3.900000000000 420,500.0000 9,566.37 04/30/2017 12X4269 1269230 09/30/2050 02013 3.900000000000 299,000.0000 6,802.25 04/30/2017 12X4269 1269230 09/30/2049 02015 3.900000000000 324,500.0000 7,382.37 04/30/2017 12X4269 1269230 09/30/2050 02015 3.900000000000 523,000.0000 11,898.25 04/30/2017 ------------------------ ---------------------- 19,519,585.0000 420,524.17 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,235,623.0000 280,626.66 04/30/2017 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 124,718.42 04/30/2017 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 27,416.67 04/30/2017 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 2,330.42 04/30/2017 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 4,167.33 04/30/2017 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 39,507.42 04/30/2017 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 26,978.00 04/30/2017 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 31,063.08 04/30/2017 12X4269 1269215 09/30/2059 02007 4.110000000000 12,593,734.0000 301,934.77 04/30/2017 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 67,177.95 04/30/2017 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 34,236.30 04/30/2017 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 23,903.07 04/30/2017 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 71,445.50 04/30/2017 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 34,260.27 04/30/2017 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 26,348.52 04/30/2017 12X4269 1269215 09/30/2060 02008 4.010000000000 2,463,984.0000 57,636.69 04/30/2017 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 542,897.19 04/30/2017 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 116,890.50 04/30/2017 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 17,543.75 04/30/2017 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 79,648.62 04/30/2017 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 38,876.95 04/30/2017 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 43,274.58 04/30/2017 12X4269 1269215 09/30/2061 02009 4.120000000000 8,146,159.0000 195,779.35 04/30/2017 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 124,708.97 04/30/2017 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 76,233.73 04/30/2017 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 35,785.63 04/30/2017 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 23,793.00 04/30/2017 12X4269 1269215 09/30/2062 02010 3.640000000000 8,861,386.0000 188,156.76 04/30/2017 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 538,902.00 04/30/2017 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 43,698.20 04/30/2017 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 53,890.20 04/30/2017 12X4269 1269215 09/30/2062 02011 2.930000000000 5,844,695.0000 99,895.58 04/30/2017 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 6,375.19 04/30/2017 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 80,211.19 04/30/2017 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 11,400.14 04/30/2017 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 5,896.62 04/30/2017 12X4269 1269215 09/30/2063 02012 4.250000000000 2,540,500.0000 62,983.23 04/30/2017 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 187,920.83 04/30/2017 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 37,757.71 04/30/2017 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 49,729.60 04/30/2017 12X4269 1269215 09/30/2064 02013 4.140000000000 1,705,000.0000 41,175.75 04/30/2017 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 13,210.05 04/30/2017 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 3,308.55 04/30/2017 12X4269 1269215 09/30/2065 02014 3.040000000000 16,323,000.0000 289,461.20 04/30/2017 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 19,045.60 04/30/2017 12X4269 1269215 09/30/2066 02015 3.040000000000 17,283,500.0000 306,494.07 04/30/2017 12X4269 1269215 09/30/2067 02015 3.040000000000 6,933,000.0000 122,945.20 04/30/2017 12X4269 1269215 09/30/2066 02016 3.040000000000 2,483,000.0000 44,031.87 04/30/2017 12X4269 1269215 09/30/2067 02016 3.040000000000 13,229,000.0000 234,594.27 04/30/2017 ------------------------ ---------------------- 224,355,581.0000 4,890,267.15 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 401,253.0000 10,111.58 04/30/2017 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 2,746.80 04/30/2017 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 5,140.80 04/30/2017 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 4,384.80 04/30/2017 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 14,313.60 04/30/2017 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 31,550.40 04/30/2017 12X4269 1269217 09/30/2042 02007 4.490000000000 872,842.0000 22,861.19 04/30/2017 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 6,024.08 04/30/2017 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 419.07 04/30/2017 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 2,016.76 04/30/2017 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 340.49 04/30/2017 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 2,671.55 04/30/2017 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 2,042.95 04/30/2017 12X4269 1269217 09/30/2044 02008 4.490000000000 2,778,965.0000 72,785.72 04/30/2017 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 55,893.02 04/30/2017 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 14,824.48 04/30/2017 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 6,155.04 04/30/2017 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 20,796.18 04/30/2017 12X4269 1269217 09/30/2045 02009 4.200000000000 1,101,198.0000 26,979.35 04/30/2017 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 28,273.00 04/30/2017 12X4269 1269217 09/30/2047 02009 4.200000000000 98,000.0000 2,401.00 04/30/2017 12X4269 1269217 09/30/2048 02009 4.200000000000 39,000.0000 955.50 04/30/2017 12X4269 1269217 09/30/2049 02009 4.200000000000 75,500.0000 1,849.75 04/30/2017 12X4269 1269217 09/30/2045 02010 3.980000000000 924,644.0000 21,467.15 04/30/2017 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 132,195.70 04/30/2017 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 20,221.72 04/30/2017 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 40,188.05 04/30/2017 12X4269 1269217 09/30/2049 02010 3.980000000000 1,695,000.0000 39,352.25 04/30/2017 12X4269 1269217 09/30/2050 02010 3.980000000000 202,000.0000 4,689.77 04/30/2017 12X4269 1269217 09/30/2046 02011 4.170000000000 350,039.0000 8,514.70 04/30/2017 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 41,084.92 04/30/2017 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 997.33 04/30/2017 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 13,403.07 04/30/2017 12X4269 1269217 09/30/2047 02012 3.620000000000 268,000.0000 5,659.27 04/30/2017 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 11,656.40 04/30/2017 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 14,105.93 04/30/2017 12X4269 1269217 09/30/2048 02013 3.380000000000 727,000.0000 14,334.02 04/30/2017 12X4269 1269217 09/30/2049 02013 3.380000000000 623,000.0000 12,283.48 04/30/2017 12X4269 1269217 09/30/2049 02014 3.380000000000 2,122,000.0000 41,838.77 04/30/2017 12X4269 1269217 09/30/2050 02014 3.380000000000 518,000.0000 10,213.23 04/30/2017 12X4269 1269217 09/30/2049 02015 3.380000000000 1,691,000.0000 33,340.88 04/30/2017 12X4269 1269217 09/30/2050 02015 3.380000000000 975,000.0000 19,223.75 04/30/2017 12X4269 1269217 09/30/2049 02016 3.379999680000 3,531,000.0000 69,619.54 04/30/2017 12X4269 1269217 09/30/2050 02016 3.379999680000 3,676,000.0000 72,478.46 04/30/2017 ------------------------ ---------------------- 42,172,441.0000 962,405.50 ======================== ====================== 321,634,523.0000 7,049,117.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4269 1269216 09/30/2042 02006 03/15/2017 INT + 0.0000 141.40 478101 1269216 09/30/2042 02007 03/15/2017 INT + 0.0000 698.70 478103 1269216 09/30/2043 02008 03/15/2017 INT + 0.0000 1,039.20 478105 1269216 09/30/2043 02009 03/15/2017 INT + 0.0000 1,339.20 478107 1269216 09/30/2045 02010 03/15/2017 INT + 0.0000 399.05 478109 1269216 09/30/2046 02011 03/15/2017 INT + 0.0000 6,085.80 478111 1269216 09/30/2047 02012 03/15/2017 INT + 0.0000 1,997.10 478113 1269216 09/30/2048 02013 03/15/2017 INT + 0.0000 710.60 478115 1269216 09/30/2048 02014 03/15/2017 INT + 0.0000 12,504.80 478117 1269216 09/30/2049 02015 03/15/2017 INT + 0.0000 57,257.20 478119 1269230 09/30/2041 02005 03/15/2017 INT + 0.0000 7,324.72 478121 1269230 09/30/2042 02006 03/15/2017 INT + 0.0000 2,998.80 478123 1269230 09/30/2045 02007 03/15/2017 INT + 0.0000 2,051.10 478125 1269230 09/30/2042 02008 03/15/2017 INT + 0.0000 1,485.90 478127 1269230 09/30/2045 02009 03/15/2017 INT + 0.0000 4,190.52 478129 1269230 09/30/2046 02009 03/15/2017 INT + 0.0000 8,983.10 478131 1269230 09/30/2047 02009 03/15/2017 INT + 0.0000 4,641.91 478133 1269230 09/30/2046 02011 03/15/2017 INT + 0.0000 524.05 478135 1269230 09/30/2047 02012 03/15/2017 INT + 0.0000 8,170.50 478137 1269230 09/30/2049 02013 03/15/2017 INT + 0.0000 6,873.75 478139 1269230 09/30/2049 02015 03/15/2017 INT + 0.0000 594.75 478141 1269215 09/30/2058 02006 03/14/2017 INT + 0.0000 5,969.00 478053 1269215 09/30/2059 02007 03/14/2017 INT + 0.0000 2,722.87 478055 1269215 09/30/2060 02008 03/14/2017 INT + 0.0000 7,538.80 478057 1269215 09/30/2061 02009 03/14/2017 INT + 0.0000 4,089.10 478059 1269215 09/30/2062 02010 03/14/2017 INT + 0.0000 15,369.90 478061 1269215 09/30/2062 02011 03/14/2017 INT + 0.0000 498.10 478063 1269215 09/30/2063 02012 03/14/2017 INT + 0.0000 16,776.87 478065 1269215 09/30/2064 02013 03/14/2017 INT + 0.0000 972.90 478067 1269215 09/30/2065 02014 03/14/2017 INT + 0.0000 5,912.80 478069 1269215 09/30/2065 02015 03/14/2017 INT + 0.0000 65,588.00 478071 1269215 09/30/2066 02015 03/14/2017 INT + 0.0000 134,922.79 478073 1269217 09/30/2042 02006 03/15/2017 INT + 0.0000 2,203.20 478077 1269217 09/30/2042 02007 03/15/2017 INT + 0.0000 381.65 478079 1269217 09/30/2044 02008 03/15/2017 INT + 0.0000 6,173.75 478081 1269217 09/30/2045 02009 03/15/2017 INT + 0.0000 63.00 478083 1269217 09/30/2045 02010 03/15/2017 INT + 0.0000 14,009.60 478085 1269217 09/30/2046 02011 03/15/2017 INT + 0.0000 5,275.05 478087 1269217 09/30/2047 02012 03/15/2017 INT + 0.0000 5,755.80 478089 1269217 09/30/2048 02013 03/15/2017 INT + 0.0000 6,303.70 478091 1269217 09/30/2048 02014 03/15/2017 INT + 0.0000 15,000.44 478093 1269217 09/30/2048 02014 03/15/2017 INT + 0.0000 625.30 478095 1269217 09/30/2049 02014 03/15/2017 INT + 0.0000 13,097.50 478097 1269217 09/30/2049 02016 03/15/2017 INT + 0.0000 2,011.10 478099 ------------------------ ---------------------- 0.0000 461,273.37 ======================== ====================== 0.0000 461,273.37