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 2,521.85 05/31/2017 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 26.93 05/31/2017 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 269.33 05/31/2017 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 255.87 05/31/2017 12X4269 1269216 09/30/2042 02007 4.110000000000 1,089,347.0000 29,848.11 05/31/2017 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 2,520.80 05/31/2017 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 82.20 05/31/2017 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 328.80 05/31/2017 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 137.00 05/31/2017 12X4269 1269216 09/30/2043 02008 4.330000000000 864,395.0000 24,952.20 05/31/2017 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 120,345.13 05/31/2017 12X4269 1269216 09/30/2043 02009 4.320000000000 728,908.0000 20,992.55 05/31/2017 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 132,940.80 05/31/2017 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 19,209.60 05/31/2017 12X4269 1269216 09/30/2045 02010 3.470000000000 1,535,733.0000 35,526.62 05/31/2017 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 2,822.27 05/31/2017 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 231.33 05/31/2017 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 717.13 05/31/2017 12X4269 1269216 09/30/2046 02011 4.410000000000 809,000.0000 23,784.60 05/31/2017 12X4269 1269216 09/30/2047 02011 4.410000000000 86,000.0000 2,528.40 05/31/2017 12X4269 1269216 09/30/2048 02011 4.410000000000 225,000.0000 6,615.00 05/31/2017 12X4269 1269216 09/30/2049 02011 4.410000000000 536,000.0000 15,758.40 05/31/2017 12X4269 1269216 09/30/2047 02012 3.170000000000 1,171,000.0000 24,747.13 05/31/2017 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 39,963.13 05/31/2017 12X4269 1269216 09/30/2048 02013 4.180000000000 704,000.0000 19,618.13 05/31/2017 12X4269 1269216 09/30/2049 02013 4.180000000000 3,999,000.0000 111,438.80 05/31/2017 12X4269 1269216 09/30/2048 02014 3.080000000000 165,000.0000 3,388.00 05/31/2017 12X4269 1269216 09/30/2049 02014 3.080000000000 1,619,400.0000 33,251.68 05/31/2017 12X4269 1269216 09/30/2050 02014 3.080000000000 799,000.0000 16,406.13 05/31/2017 12X4269 1269216 09/30/2049 02015 3.080000000000 3,030,000.0000 62,216.00 05/31/2017 12X4269 1269216 09/30/2050 02015 3.080000000000 3,792,000.0000 77,862.40 05/31/2017 12X4269 1269216 09/30/2049 02016 3.080000000000 904,000.0000 18,562.13 05/31/2017 12X4269 1269216 09/30/2050 02016 3.080000000000 2,237,000.0000 45,933.07 05/31/2017 ------------------------ ---------------------- 36,026,916.0000 895,801.52 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 299,975.0000 7,619.36 05/31/2017 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 22,250.40 05/31/2017 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 16,002.00 05/31/2017 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 4,445.00 05/31/2017 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 30,962.60 05/31/2017 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 4,800.60 05/31/2017 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 12,471.40 05/31/2017 12X4269 1269230 09/30/2042 02006 4.080000000000 405,407.0000 11,027.07 05/31/2017 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 5,576.00 05/31/2017 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 19,067.20 05/31/2017 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 8,051.20 05/31/2017 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 1,931.20 05/31/2017 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 2,611.20 05/31/2017 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 7,697.60 05/31/2017 12X4269 1269230 09/30/2045 02007 3.180000000000 43,098.0000 913.68 05/31/2017 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 17,320.40 05/31/2017 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 7,017.20 05/31/2017 12X4269 1269230 09/30/2042 02008 3.810000000000 47,383.0000 1,203.53 05/31/2017 12X4269 1269230 09/30/2044 02008 3.810000000000 426,000.0000 10,820.40 05/31/2017 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 2,616.20 05/31/2017 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 3,302.00 05/31/2017 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 3,581.40 05/31/2017 12X4269 1269230 09/30/2047 02009 2.870000000000 643,522.0000 12,312.72 05/31/2017 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 30,326.33 05/31/2017 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 47,201.93 05/31/2017 12X4269 1269230 09/30/2046 02011 4.460000000000 935,500.0000 27,815.53 05/31/2017 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 11,952.80 05/31/2017 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 47,623.88 05/31/2017 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 3,538.27 05/31/2017 12X4269 1269230 09/30/2047 02012 3.900000000000 82,000.0000 2,132.00 05/31/2017 12X4269 1269230 09/30/2048 02012 3.900000000000 1,216,000.0000 31,616.00 05/31/2017 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 24,050.00 05/31/2017 12X4269 1269230 09/30/2049 02013 3.900000000000 420,500.0000 10,933.00 05/31/2017 12X4269 1269230 09/30/2050 02013 3.900000000000 299,000.0000 7,774.00 05/31/2017 12X4269 1269230 09/30/2049 02015 3.900000000000 324,500.0000 8,437.00 05/31/2017 12X4269 1269230 09/30/2050 02015 3.900000000000 584,000.0000 15,184.00 05/31/2017 ------------------------ ---------------------- 19,580,585.0000 482,185.10 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,235,623.0000 320,716.19 05/31/2017 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 142,535.33 05/31/2017 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 31,333.33 05/31/2017 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 2,663.33 05/31/2017 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 4,762.67 05/31/2017 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 45,151.33 05/31/2017 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 30,832.00 05/31/2017 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 35,500.67 05/31/2017 12X4269 1269215 09/30/2059 02007 4.110000000000 12,593,734.0000 345,068.31 05/31/2017 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 76,774.80 05/31/2017 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 39,127.20 05/31/2017 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 27,317.80 05/31/2017 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 81,652.00 05/31/2017 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 39,154.60 05/31/2017 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 30,112.60 05/31/2017 12X4269 1269215 09/30/2060 02008 4.010000000000 2,463,984.0000 65,870.51 05/31/2017 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 620,453.93 05/31/2017 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 133,589.14 05/31/2017 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 20,050.00 05/31/2017 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 91,027.00 05/31/2017 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 44,430.80 05/31/2017 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 49,456.67 05/31/2017 12X4269 1269215 09/30/2061 02009 4.120000000000 8,146,159.0000 223,747.83 05/31/2017 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 142,524.53 05/31/2017 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 87,124.27 05/31/2017 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 40,897.87 05/31/2017 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 27,192.00 05/31/2017 12X4269 1269215 09/30/2062 02010 3.640000000000 8,861,386.0000 215,036.30 05/31/2017 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 615,888.00 05/31/2017 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 49,940.80 05/31/2017 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 61,588.80 05/31/2017 12X4269 1269215 09/30/2062 02011 2.930000000000 5,844,695.0000 114,166.38 05/31/2017 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 7,285.93 05/31/2017 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 91,669.93 05/31/2017 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 13,028.73 05/31/2017 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 6,739.00 05/31/2017 12X4269 1269215 09/30/2063 02012 4.250000000000 2,540,500.0000 71,980.83 05/31/2017 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 214,766.67 05/31/2017 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 43,151.67 05/31/2017 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 56,833.83 05/31/2017 12X4269 1269215 09/30/2064 02013 4.140000000000 1,705,000.0000 47,058.00 05/31/2017 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 15,097.20 05/31/2017 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 3,781.20 05/31/2017 12X4269 1269215 09/30/2065 02014 3.040000000000 16,323,000.0000 330,812.80 05/31/2017 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 21,766.40 05/31/2017 12X4269 1269215 09/30/2066 02015 3.040000000000 17,283,500.0000 350,278.93 05/31/2017 12X4269 1269215 09/30/2067 02015 3.040000000000 11,105,000.0000 225,061.33 05/31/2017 12X4269 1269215 09/30/2066 02016 3.040000000000 2,483,000.0000 50,322.13 05/31/2017 12X4269 1269215 09/30/2067 02016 3.040000000000 13,229,000.0000 268,107.73 05/31/2017 ------------------------ ---------------------- 228,527,581.0000 5,673,429.30 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 401,253.0000 11,556.09 05/31/2017 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 3,139.20 05/31/2017 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 5,875.20 05/31/2017 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 5,011.20 05/31/2017 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 16,358.40 05/31/2017 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 36,057.60 05/31/2017 12X4269 1269217 09/30/2042 02007 4.490000000000 872,842.0000 26,127.07 05/31/2017 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 6,884.67 05/31/2017 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 478.93 05/31/2017 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 2,304.87 05/31/2017 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 389.13 05/31/2017 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 3,053.20 05/31/2017 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 2,334.80 05/31/2017 12X4269 1269217 09/30/2044 02008 4.490000000000 2,778,965.0000 83,183.69 05/31/2017 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 63,877.73 05/31/2017 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 16,942.27 05/31/2017 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 7,034.33 05/31/2017 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 23,767.07 05/31/2017 12X4269 1269217 09/30/2045 02009 4.200000000000 1,101,198.0000 30,833.54 05/31/2017 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 32,312.00 05/31/2017 12X4269 1269217 09/30/2047 02009 4.200000000000 98,000.0000 2,744.00 05/31/2017 12X4269 1269217 09/30/2048 02009 4.200000000000 39,000.0000 1,092.00 05/31/2017 12X4269 1269217 09/30/2049 02009 4.200000000000 75,500.0000 2,114.00 05/31/2017 12X4269 1269217 09/30/2045 02010 3.980000000000 924,644.0000 24,533.89 05/31/2017 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 151,080.80 05/31/2017 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 23,110.53 05/31/2017 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 45,929.20 05/31/2017 12X4269 1269217 09/30/2049 02010 3.980000000000 1,695,000.0000 44,974.00 05/31/2017 12X4269 1269217 09/30/2050 02010 3.980000000000 212,000.0000 5,625.07 05/31/2017 12X4269 1269217 09/30/2046 02011 4.170000000000 350,039.0000 9,731.08 05/31/2017 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 46,954.20 05/31/2017 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 1,139.80 05/31/2017 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 15,317.80 05/31/2017 12X4269 1269217 09/30/2047 02012 3.620000000000 268,000.0000 6,467.73 05/31/2017 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 13,321.60 05/31/2017 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 16,121.07 05/31/2017 12X4269 1269217 09/30/2048 02013 3.380000000000 727,000.0000 16,381.73 05/31/2017 12X4269 1269217 09/30/2049 02013 3.380000000000 623,000.0000 14,038.27 05/31/2017 12X4269 1269217 09/30/2049 02014 3.380000000000 2,122,000.0000 47,815.73 05/31/2017 12X4269 1269217 09/30/2050 02014 3.380000000000 558,000.0000 12,573.60 05/31/2017 12X4269 1269217 09/30/2049 02015 3.380000000000 1,691,000.0000 38,103.87 05/31/2017 12X4269 1269217 09/30/2050 02015 3.380000000000 1,057,000.0000 23,817.73 05/31/2017 12X4269 1269217 09/30/2049 02016 3.379999680000 3,531,000.0000 79,565.19 05/31/2017 12X4269 1269217 09/30/2050 02016 3.379999680000 4,157,000.0000 93,671.06 05/31/2017 ------------------------ ---------------------- 42,785,441.0000 1,113,744.94 ======================== ====================== 326,920,523.0000 8,165,160.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 216 SUB-COHORT 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 ------------------------ ---------------------- 0.0000 82,173.05 230 SUB-COHORT 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 ------------------------ ---------------------- 0.0000 47,839.10 215 SUB-COHORT 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 ------------------------ ---------------------- 0.0000 260,361.13 217 SUB-COHORT 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 70,900.09 ======================== ====================== 0.0000 461,273.37