Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2044 01992 6.740000000000 9,917,000.0000 501,304.35 06/30/2017 12X4208 1208845 09/30/2045 01992 6.740000000000 429,000.0000 21,685.95 06/30/2017 12X4208 1208845 09/30/2046 01992 6.740000000000 367,000.0000 18,551.85 06/30/2017 12X4208 1208845 09/30/2047 01992 6.740000000000 274,000.0000 13,850.70 06/30/2017 12X4208 1208845 09/30/2048 01992 6.740000000000 17,368,000.0000 877,952.40 06/30/2017 12X4208 1208845 09/30/2048 01993 6.530000000000 8,535,500.0000 418,026.11 06/30/2017 ------------------------ ---------------------- 36,890,500.0000 1,851,371.36 840 SUB-COHORT 12X4208 1208840 09/30/2046 01992 6.950000000000 13,220,200.0000 689,102.92 06/30/2017 12X4208 1208840 09/30/2047 01992 6.950000000000 2,396,000.0000 124,891.50 06/30/2017 12X4208 1208840 09/30/2048 01992 6.950000000000 2,178,000.0000 113,528.25 06/30/2017 12X4208 1208840 09/30/2046 01993 7.010000000000 6,080,200.0000 319,666.51 06/30/2017 12X4208 1208840 09/30/2047 01993 7.010000000000 10,074,000.0000 529,640.55 06/30/2017 12X4208 1208840 09/30/2048 01993 7.010000000000 1,708,000.0000 89,798.10 06/30/2017 ------------------------ ---------------------- 35,656,400.0000 1,866,627.83 850 SUB-COHORT 12X4208 1208850 09/30/2046 01994 7.040000000000 144,308.0000 7,619.46 06/30/2017 12X4208 1208850 09/30/2047 01994 7.040000000000 1,037,000.0000 54,753.60 06/30/2017 12X4208 1208850 09/30/2046 01995 6.680000000000 224,712.0000 11,258.07 06/30/2017 12X4208 1208850 09/30/2047 01995 6.680000000000 295,000.0000 14,779.50 06/30/2017 12X4208 1208850 09/30/2031 01996 6.450000000000 2,182,500.0000 105,578.44 06/30/2017 12X4208 1208850 09/30/2046 01996 6.450000000000 4,441,000.0000 214,833.37 06/30/2017 12X4208 1208850 09/30/2047 01997 5.980000000000 33,505.0000 1,502.70 06/30/2017 12X4208 1208850 09/30/2042 01998 6.000000000000 1,715,900.0000 77,215.50 06/30/2017 12X4208 1208850 09/30/2046 01998 6.000000000000 4,280,000.0000 192,600.00 06/30/2017 12X4208 1208850 09/30/2047 01999 5.920000000000 29,000.0000 1,287.60 06/30/2017 12X4208 1208850 09/30/2044 02001 5.000000000000 630,000.0000 23,625.00 06/30/2017 12X4208 1208850 09/30/2037 02002 4.790000000000 113,753.0000 4,086.58 06/30/2017 12X4208 1208850 09/30/2042 02002 4.790000000000 4,701,000.0000 168,883.42 06/30/2017 12X4208 1208850 09/30/2043 02002 4.790000000000 800,000.0000 28,740.00 06/30/2017 12X4208 1208850 09/30/2044 02004 4.690000000000 1,363,100.0000 47,947.04 06/30/2017 12X4208 1208850 09/30/2045 02005 4.570000000000 117,000.0000 4,010.17 06/30/2017 12X4208 1208850 09/30/2049 02006 4.410000000000 2,500.0000 82.69 06/30/2017 12X4208 1208850 09/30/2050 02006 4.410000000000 3,750.0000 124.03 06/30/2017 12X4208 1208850 09/30/2046 02007 3.450000000000 5,664,400.0000 146,566.35 06/30/2017 12X4208 1208850 09/30/2048 02008 1.830000000000 11,519,000.0000 158,098.27 06/30/2017 12X4208 1208850 09/30/2047 02009 1.000000000000 717,800.0000 5,383.50 06/30/2017 12X4208 1208850 09/30/2049 02010 2.970000000000 20,293,300.0000 452,033.26 06/30/2017 12X4208 1208850 09/30/2047 02011 4.320000000000 562,300.0000 18,218.52 06/30/2017 12X4208 1208850 09/30/2050 02011 4.320000000000 2,462,200.0000 79,775.28 06/30/2017 ------------------------ ---------------------- 63,333,028.0000 1,819,002.35 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.910000000000 39,940,629.6000 2,069,923.13 06/30/2017 12X4208 1208810 09/30/2042 01994 6.910000000000 13,700,000.0000 710,002.50 06/30/2017 12X4208 1208810 09/30/2046 01994 6.910000000000 1,498,000.0000 77,633.85 06/30/2017 12X4208 1208810 09/30/2047 01994 6.910000000000 800,000.0000 41,460.00 06/30/2017 12X4208 1208810 09/30/2048 01994 6.910000000000 1,593,000.0000 82,557.22 06/30/2017 12X4208 1208810 09/30/2030 01995 6.580000000000 74,736,898.2000 3,688,265.93 06/30/2017 12X4208 1208810 09/30/2042 01995 6.580000000000 15,300,000.0000 755,055.00 06/30/2017 12X4208 1208810 09/30/2046 01995 6.580000000000 208,000.0000 10,264.80 06/30/2017 12X4208 1208810 09/30/2047 01995 6.580000000000 3,802,000.0000 187,628.70 06/30/2017 12X4208 1208810 09/30/2048 01995 6.580000000000 930,000.0000 45,895.50 06/30/2017 12X4208 1208810 09/30/2031 01996 6.320000000000 84,911,000.0000 4,024,781.40 06/30/2017 12X4208 1208810 09/30/2042 01996 6.320000000000 9,000,000.0000 426,600.00 06/30/2017 12X4208 1208810 09/30/2043 01996 6.320000000000 6,700,000.0000 317,580.00 06/30/2017 12X4208 1208810 09/30/2044 01996 6.320000000000 1,850,000.0000 87,690.00 06/30/2017 12X4208 1208810 09/30/2046 01996 6.320000000000 1,312,000.0000 62,188.80 06/30/2017 12X4208 1208810 09/30/2047 01996 6.320000000000 2,681,000.0000 127,079.40 06/30/2017 12X4208 1208810 09/30/2048 01996 6.320000000000 6,223,000.0000 294,970.20 06/30/2017 12X4208 1208810 09/30/2032 01997 6.140000000000 46,581,000.0000 2,145,055.05 06/30/2017 12X4208 1208810 09/30/2042 01997 6.140000000000 10,800,000.0000 497,340.00 06/30/2017 12X4208 1208810 09/30/2043 01997 6.140000000000 4,400,000.0000 202,620.00 06/30/2017 12X4208 1208810 09/30/2044 01997 6.140000000000 1,501,000.0000 69,121.05 06/30/2017 12X4208 1208810 09/30/2046 01997 6.140000000000 443,000.0000 20,400.15 06/30/2017 12X4208 1208810 09/30/2047 01997 6.140000000000 2,934,000.0000 135,110.70 06/30/2017 12X4208 1208810 09/30/2048 01997 6.140000000000 8,162,000.0000 375,860.10 06/30/2017 12X4208 1208810 09/30/2033 01998 5.920000000000 59,624,000.0000 2,647,305.60 06/30/2017 12X4208 1208810 09/30/2042 01998 5.920000000000 7,400,000.0000 328,560.00 06/30/2017 12X4208 1208810 09/30/2043 01998 5.920000000000 8,450,000.0000 375,180.00 06/30/2017 12X4208 1208810 09/30/2044 01998 5.920000000000 1,326,000.0000 58,874.40 06/30/2017 12X4208 1208810 09/30/2045 01998 5.920000000000 244,000.0000 10,833.60 06/30/2017 12X4208 1208810 09/30/2046 01998 5.920000000000 2,000.0000 88.80 06/30/2017 12X4208 1208810 09/30/2047 01998 5.920000000000 5,120,000.0000 227,328.00 06/30/2017 12X4208 1208810 09/30/2048 01998 5.920000000000 7,550,000.0000 335,220.00 06/30/2017 12X4208 1208810 09/30/2034 01999 5.890000000000 25,882,000.0000 1,143,337.35 06/30/2017 12X4208 1208810 09/30/2042 01999 5.890000000000 2,400,000.0000 106,020.00 06/30/2017 12X4208 1208810 09/30/2043 01999 5.890000000000 6,200,000.0000 273,885.00 06/30/2017 12X4208 1208810 09/30/2045 01999 5.890000000000 2,498,000.0000 110,349.15 06/30/2017 12X4208 1208810 09/30/2046 01999 5.890000000000 4,000.0000 176.70 06/30/2017 12X4208 1208810 09/30/2047 01999 5.890000000000 1,862,000.0000 82,253.85 06/30/2017 12X4208 1208810 09/30/2048 01999 5.890000000000 6,010,000.0000 265,491.75 06/30/2017 12X4208 1208810 09/30/2035 02000 5.880000000000 8,115,000.0000 357,871.50 06/30/2017 12X4208 1208810 09/30/2042 02000 5.880000000000 7,100,000.0000 313,110.00 06/30/2017 12X4208 1208810 09/30/2043 02000 5.880000000000 5,850,000.0000 257,985.00 06/30/2017 12X4208 1208810 09/30/2044 02000 5.880000000000 2,273,000.0000 100,239.30 06/30/2017 12X4208 1208810 09/30/2045 02000 5.880000000000 1,861,000.0000 82,070.10 06/30/2017 12X4208 1208810 09/30/2046 02000 5.880000000000 882,000.0000 38,896.20 06/30/2017 12X4208 1208810 09/30/2047 02000 5.880000000000 1,595,000.0000 70,339.50 06/30/2017 12X4208 1208810 09/30/2048 02000 5.880000000000 6,511,000.0000 287,135.10 06/30/2017 12X4208 1208810 09/30/2036 02001 5.150000000000 106,715,000.0000 4,121,866.87 06/30/2017 12X4208 1208810 09/30/2042 02001 5.150000000000 2,600,000.0000 100,425.00 06/30/2017 12X4208 1208810 09/30/2043 02001 5.150000000000 6,900,000.0000 266,512.50 06/30/2017 12X4208 1208810 09/30/2044 02001 5.150000000000 2,175,000.0000 84,009.37 06/30/2017 12X4208 1208810 09/30/2045 02001 5.150000000000 721,000.0000 27,848.62 06/30/2017 12X4208 1208810 09/30/2046 02001 5.150000000000 547,000.0000 21,127.87 06/30/2017 12X4208 1208810 09/30/2047 02001 5.150000000000 1,134,000.0000 43,800.75 06/30/2017 12X4208 1208810 09/30/2048 02001 5.150000000000 10,268,000.0000 396,601.50 06/30/2017 12X4208 1208810 09/30/2037 02002 4.680000000000 91,953,000.0000 3,227,550.30 06/30/2017 12X4208 1208810 09/30/2042 02002 4.680000000000 5,601,000.0000 196,595.10 06/30/2017 12X4208 1208810 09/30/2044 02002 4.680000000000 1,858,000.0000 65,215.80 06/30/2017 12X4208 1208810 09/30/2045 02002 4.680000000000 589,000.0000 20,673.90 06/30/2017 12X4208 1208810 09/30/2046 02002 4.680000000000 435,000.0000 15,268.50 06/30/2017 12X4208 1208810 09/30/2047 02002 4.680000000000 1,013,000.0000 35,556.30 06/30/2017 12X4208 1208810 09/30/2048 02002 4.680000000000 5,867,000.0000 205,931.70 06/30/2017 12X4208 1208810 09/30/2038 02003 4.720000000000 15,127,507.0000 535,513.75 06/30/2017 12X4208 1208810 09/30/2042 02003 4.720000000000 8,241,000.0000 291,731.40 06/30/2017 12X4208 1208810 09/30/2043 02003 4.720000000000 12,082,000.0000 427,702.80 06/30/2017 12X4208 1208810 09/30/2047 02003 4.720000000000 63,000.0000 2,230.20 06/30/2017 12X4208 1208810 09/30/2048 02003 4.720000000000 3,340,000.0000 118,236.00 06/30/2017 12X4208 1208810 09/30/2042 02004 4.580000000000 72,279,615.0000 2,482,804.78 06/30/2017 12X4208 1208810 09/30/2043 02004 4.580000000000 77,198,000.0000 2,651,751.30 06/30/2017 12X4208 1208810 09/30/2044 02004 4.580000000000 15,517,000.0000 533,008.95 06/30/2017 12X4208 1208810 09/30/2045 02004 4.580000000000 2,565,000.0000 88,107.75 06/30/2017 12X4208 1208810 09/30/2047 02004 4.580000000000 1,612,000.0000 55,372.20 06/30/2017 12X4208 1208810 09/30/2048 02004 4.580000000000 8,805,000.0000 302,451.75 06/30/2017 12X4208 1208810 09/30/2042 02005 4.500000000000 7,228,000.0000 243,945.00 06/30/2017 12X4208 1208810 09/30/2043 02005 4.500000000000 15,572,000.0000 525,555.00 06/30/2017 12X4208 1208810 09/30/2044 02005 4.500000000000 8,770,000.0000 295,987.50 06/30/2017 12X4208 1208810 09/30/2045 02005 4.500000000000 2,727,000.0000 92,036.25 06/30/2017 12X4208 1208810 09/30/2047 02005 4.500000000000 374,000.0000 12,622.50 06/30/2017 12X4208 1208810 09/30/2048 02005 4.500000000000 2,454,000.0000 82,822.50 06/30/2017 12X4208 1208810 09/30/2042 02006 4.430000000000 882,000.0000 29,304.45 06/30/2017 12X4208 1208810 09/30/2043 02006 4.430000000000 12,982,000.0000 431,326.95 06/30/2017 12X4208 1208810 09/30/2044 02006 4.430000000000 19,298,000.0000 641,176.05 06/30/2017 12X4208 1208810 09/30/2045 02006 4.430000000000 1,336,000.0000 44,388.60 06/30/2017 12X4208 1208810 09/30/2046 02006 4.430000000000 1,489,000.0000 49,472.02 06/30/2017 12X4208 1208810 09/30/2047 02006 4.430000000000 398,000.0000 13,223.55 06/30/2017 12X4208 1208810 09/30/2048 02006 4.430000000000 1,415,000.0000 47,013.37 06/30/2017 12X4208 1208810 09/30/2043 02007 4.160000000000 4,264,000.0000 133,036.80 06/30/2017 12X4208 1208810 09/30/2044 02007 4.160000000000 8,252,000.0000 257,462.40 06/30/2017 12X4208 1208810 09/30/2045 02007 4.160000000000 14,224,000.0000 443,788.80 06/30/2017 12X4208 1208810 09/30/2046 02007 4.160000000000 5,585,000.0000 174,252.00 06/30/2017 12X4208 1208810 09/30/2047 02007 4.160000000000 4,848,000.0000 151,257.60 06/30/2017 12X4208 1208810 09/30/2048 02007 4.160000000000 1,646,000.0000 51,355.20 06/30/2017 ------------------------ ---------------------- 1,077,715,649.8000 43,965,555.88 855 SUB-COHORT 12X4208 1208855 09/30/2048 01994 6.480000000000 1,102,000.0000 53,557.20 06/30/2017 12X4208 1208855 09/30/2030 01995 6.010000000000 2,348,500.0000 105,858.64 06/30/2017 12X4208 1208855 09/30/2042 01995 6.010000000000 80,000.0000 3,606.00 06/30/2017 12X4208 1208855 09/30/2044 01995 6.010000000000 1,168,000.0000 52,647.60 06/30/2017 12X4208 1208855 09/30/2045 01995 6.010000000000 122,000.0000 5,499.15 06/30/2017 12X4208 1208855 09/30/2047 01995 6.010000000000 36,000.0000 1,622.70 06/30/2017 12X4208 1208855 09/30/2031 01996 6.050000000000 22,628.0000 1,026.75 06/30/2017 12X4208 1208855 09/30/2042 01996 6.050000000000 2,763,000.0000 125,371.12 06/30/2017 12X4208 1208855 09/30/2043 01996 6.050000000000 349,000.0000 15,835.87 06/30/2017 12X4208 1208855 09/30/2044 01996 6.050000000000 193,000.0000 8,757.37 06/30/2017 12X4208 1208855 09/30/2045 01996 6.050000000000 48,000.0000 2,178.00 06/30/2017 12X4208 1208855 09/30/2046 01996 6.050000000000 293,000.0000 13,294.87 06/30/2017 12X4208 1208855 09/30/2047 01996 6.050000000000 562,000.0000 25,500.75 06/30/2017 12X4208 1208855 09/30/2048 01996 6.050000000000 52,000.0000 2,359.50 06/30/2017 12X4208 1208855 09/30/2032 01997 5.670000000000 5,308,000.0000 225,722.70 06/30/2017 12X4208 1208855 09/30/2042 01997 5.670000000000 1,138,000.0000 48,393.45 06/30/2017 12X4208 1208855 09/30/2044 01997 5.670000000000 76,000.0000 3,231.90 06/30/2017 12X4208 1208855 09/30/2045 01997 5.670000000000 91,000.0000 3,869.78 06/30/2017 12X4208 1208855 09/30/2046 01997 5.670000000000 41,000.0000 1,743.53 06/30/2017 12X4208 1208855 09/30/2047 01997 5.670000000000 20,000.0000 850.50 06/30/2017 12X4208 1208855 09/30/2048 01997 5.670000000000 13,000.0000 552.83 06/30/2017 12X4208 1208855 09/30/2042 01998 5.740000000000 3,485,500.0000 150,050.77 06/30/2017 12X4208 1208855 09/30/2044 01998 5.740000000000 79,000.0000 3,400.95 06/30/2017 12X4208 1208855 09/30/2045 01998 5.740000000000 31,000.0000 1,334.55 06/30/2017 12X4208 1208855 09/30/2047 01998 5.740000000000 10,000.0000 430.50 06/30/2017 12X4208 1208855 09/30/2034 01999 5.420000000000 2,769,000.0000 112,559.85 06/30/2017 12X4208 1208855 09/30/2042 01999 5.420000000000 2,094,000.0000 85,121.10 06/30/2017 12X4208 1208855 09/30/2043 01999 5.420000000000 2,083,000.0000 84,673.95 06/30/2017 12X4208 1208855 09/30/2044 01999 5.420000000000 254,000.0000 10,325.10 06/30/2017 12X4208 1208855 09/30/2045 01999 5.420000000000 372,000.0000 15,121.80 06/30/2017 12X4208 1208855 09/30/2046 01999 5.420000000000 36,000.0000 1,463.40 06/30/2017 12X4208 1208855 09/30/2047 01999 5.420000000000 13,000.0000 528.45 06/30/2017 12X4208 1208855 09/30/2048 01999 5.420000000000 5,000.0000 203.25 06/30/2017 12X4208 1208855 09/30/2044 02000 4.970000000000 6,192,500.0000 230,825.44 06/30/2017 12X4208 1208855 09/30/2045 02000 4.970000000000 392,000.0000 14,611.80 06/30/2017 12X4208 1208855 09/30/2046 02000 4.970000000000 181,000.0000 6,746.77 06/30/2017 12X4208 1208855 09/30/2047 02000 4.970000000000 41,000.0000 1,528.28 06/30/2017 12X4208 1208855 09/30/2036 02001 5.220000000000 6,607,000.0000 258,664.05 06/30/2017 12X4208 1208855 09/30/2042 02001 5.220000000000 1,503,000.0000 58,842.45 06/30/2017 12X4208 1208855 09/30/2043 02001 5.220000000000 1,700,000.0000 66,555.00 06/30/2017 12X4208 1208855 09/30/2044 02001 5.220000000000 501,000.0000 19,614.15 06/30/2017 12X4208 1208855 09/30/2045 02001 5.220000000000 119,000.0000 4,658.85 06/30/2017 12X4208 1208855 09/30/2048 02001 5.220000000000 90,000.0000 3,523.50 06/30/2017 12X4208 1208855 09/30/2043 02002 4.260000000000 2,870,977.0000 91,727.72 06/30/2017 12X4208 1208855 09/30/2044 02002 4.260000000000 4,340,000.0000 138,663.00 06/30/2017 12X4208 1208855 09/30/2045 02002 4.260000000000 213,000.0000 6,805.35 06/30/2017 12X4208 1208855 09/30/2046 02002 4.260000000000 278,000.0000 8,882.10 06/30/2017 12X4208 1208855 09/30/2048 02002 4.260000000000 2,000.0000 63.90 06/30/2017 12X4208 1208855 09/30/2038 02003 4.230000000000 624,000.0000 19,796.40 06/30/2017 12X4208 1208855 09/30/2042 02003 4.230000000000 9,385,000.0000 297,739.13 06/30/2017 12X4208 1208855 09/30/2043 02003 4.230000000000 4,516,000.0000 143,270.10 06/30/2017 12X4208 1208855 09/30/2044 02003 4.230000000000 2,241,000.0000 71,095.73 06/30/2017 12X4208 1208855 09/30/2045 02003 4.230000000000 175,000.0000 5,551.88 06/30/2017 12X4208 1208855 09/30/2046 02003 4.230000000000 918,000.0000 29,123.55 06/30/2017 12X4208 1208855 09/30/2047 02003 4.230000000000 48,000.0000 1,522.80 06/30/2017 12X4208 1208855 09/30/2048 02003 4.230000000000 36,000.0000 1,142.10 06/30/2017 12X4208 1208855 09/30/2039 02004 4.280000000000 16,755,100.0000 537,838.71 06/30/2017 12X4208 1208855 09/30/2042 02004 4.280000000000 6,767,000.0000 217,220.70 06/30/2017 12X4208 1208855 09/30/2043 02004 4.280000000000 752,000.0000 24,139.20 06/30/2017 12X4208 1208855 09/30/2044 02004 4.280000000000 6,433,000.0000 206,499.30 06/30/2017 12X4208 1208855 09/30/2045 02004 4.280000000000 2,704,000.0000 86,798.40 06/30/2017 12X4208 1208855 09/30/2046 02004 4.280000000000 763,000.0000 24,492.30 06/30/2017 12X4208 1208855 09/30/2047 02004 4.280000000000 63,000.0000 2,022.30 06/30/2017 12X4208 1208855 09/30/2048 02004 4.280000000000 28,000.0000 898.80 06/30/2017 12X4208 1208855 09/30/2040 02005 4.340000000000 910,012.0000 29,620.89 06/30/2017 12X4208 1208855 09/30/2042 02005 4.340000000000 27,745,000.0000 903,099.75 06/30/2017 12X4208 1208855 09/30/2043 02005 4.340000000000 9,090,000.0000 295,879.50 06/30/2017 12X4208 1208855 09/30/2044 02005 4.340000000000 7,620,000.0000 248,031.00 06/30/2017 12X4208 1208855 09/30/2045 02005 4.340000000000 3,813,000.0000 124,113.15 06/30/2017 12X4208 1208855 09/30/2046 02005 4.340000000000 10,498,000.0000 341,709.90 06/30/2017 12X4208 1208855 09/30/2047 02005 4.340000000000 1,318,000.0000 42,900.90 06/30/2017 12X4208 1208855 09/30/2048 02005 4.340000000000 413,000.0000 13,443.15 06/30/2017 12X4208 1208855 09/30/2042 02006 3.500000000000 2,700,288.0000 70,882.56 06/30/2017 12X4208 1208855 09/30/2043 02006 3.500000000000 12,881,000.0000 338,126.25 06/30/2017 12X4208 1208855 09/30/2044 02006 3.500000000000 19,119,000.0000 501,873.75 06/30/2017 12X4208 1208855 09/30/2045 02006 3.500000000000 19,340,000.0000 507,675.00 06/30/2017 12X4208 1208855 09/30/2046 02006 3.500000000000 13,796,000.0000 362,145.00 06/30/2017 12X4208 1208855 09/30/2047 02006 3.500000000000 2,003,000.0000 52,578.75 06/30/2017 12X4208 1208855 09/30/2048 02006 3.500000000000 7,507,000.0000 197,058.75 06/30/2017 12X4208 1208855 09/30/2049 02006 3.500000000000 548,000.0000 14,385.00 06/30/2017 12X4208 1208855 09/30/2043 02007 3.320000000000 4,509,000.0000 112,274.10 06/30/2017 12X4208 1208855 09/30/2044 02007 3.320000000000 13,252,000.0000 329,974.80 06/30/2017 12X4208 1208855 09/30/2045 02007 3.320000000000 6,664,000.0000 165,933.60 06/30/2017 12X4208 1208855 09/30/2046 02007 3.320000000000 3,884,000.0000 96,711.60 06/30/2017 12X4208 1208855 09/30/2047 02007 3.320000000000 5,880,000.0000 146,412.00 06/30/2017 12X4208 1208855 09/30/2048 02007 3.320000000000 7,000.0000 174.30 06/30/2017 12X4208 1208855 09/30/2049 02007 3.320000000000 245,000.0000 6,100.50 06/30/2017 12X4208 1208855 09/30/2050 02007 3.320000000000 1,126,000.0000 28,037.40 06/30/2017 12X4208 1208855 09/30/2044 02008 4.600000000000 11,013,070.0000 379,950.91 06/30/2017 12X4208 1208855 09/30/2045 02008 4.600000000000 19,907,000.0000 686,791.50 06/30/2017 12X4208 1208855 09/30/2046 02008 4.600000000000 24,935,000.0000 860,257.50 06/30/2017 12X4208 1208855 09/30/2047 02008 4.600000000000 9,524,000.0000 328,578.00 06/30/2017 12X4208 1208855 09/30/2048 02008 4.600000000000 5,060,000.0000 174,570.00 06/30/2017 12X4208 1208855 09/30/2049 02008 4.600000000000 4,710,000.0000 162,495.00 06/30/2017 12X4208 1208855 09/30/2043 02009 4.500000000000 9,767,570.0000 329,655.49 06/30/2017 12X4208 1208855 09/30/2044 02009 4.500000000000 6,330,000.0000 213,637.50 06/30/2017 12X4208 1208855 09/30/2045 02009 4.500000000000 10,261,000.0000 346,308.75 06/30/2017 12X4208 1208855 09/30/2046 02009 4.500000000000 2,870,000.0000 96,862.50 06/30/2017 12X4208 1208855 09/30/2047 02009 4.500000000000 9,706,000.0000 327,577.50 06/30/2017 12X4208 1208855 09/30/2048 02009 4.500000000000 5,074,000.0000 171,247.50 06/30/2017 12X4208 1208855 09/30/2049 02009 4.500000000000 18,815,000.0000 635,006.25 06/30/2017 12X4208 1208855 09/30/2044 02010 2.720000000000 2,729,976.0000 55,691.51 06/30/2017 12X4208 1208855 09/30/2045 02010 2.720000000000 16,474,000.0000 336,069.60 06/30/2017 12X4208 1208855 09/30/2046 02010 2.720000000000 14,359,000.0000 292,923.60 06/30/2017 12X4208 1208855 09/30/2047 02010 2.720000000000 7,864,000.0000 160,425.60 06/30/2017 12X4208 1208855 09/30/2048 02010 2.720000000000 12,460,000.0000 254,184.00 06/30/2017 12X4208 1208855 09/30/2049 02010 2.720000000000 8,934,000.0000 182,253.60 06/30/2017 12X4208 1208855 09/30/2050 02010 2.720000000000 2,504,000.0000 51,081.60 06/30/2017 12X4208 1208855 09/30/2051 02010 2.720000000000 1,750,000.0000 35,700.00 06/30/2017 12X4208 1208855 09/30/2047 02011 4.080000000000 1,079,000.0000 33,017.40 06/30/2017 12X4208 1208855 09/30/2048 02011 4.080000000000 2,717,000.0000 83,140.20 06/30/2017 12X4208 1208855 09/30/2049 02011 4.080000000000 6,817,000.0000 208,600.20 06/30/2017 12X4208 1208855 09/30/2050 02011 4.080000000000 11,279,000.0000 345,137.40 06/30/2017 12X4208 1208855 09/30/2051 02011 4.080000000000 569,000.0000 17,411.40 06/30/2017 12X4208 1208855 09/30/2051 02017 4.080000000000 57,000.0000 1,744.20 06/30/2017 ------------------------ ---------------------- 506,730,121.0000 15,447,017.95 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.770000000000 1,570,000.0000 79,716.75 06/30/2017 12X4208 1208815 09/30/2032 01994 6.770000000000 500,000.0000 25,387.50 06/30/2017 12X4208 1208815 09/30/2036 01994 6.770000000000 25,000.0000 1,269.38 06/30/2017 12X4208 1208815 09/30/2038 01994 6.770000000000 1,175,000.0000 59,660.62 06/30/2017 12X4208 1208815 09/30/2030 01995 6.000000000000 3,076,000.0000 138,420.00 06/30/2017 12X4208 1208815 09/30/2032 01995 6.000000000000 1,990,000.0000 89,550.00 06/30/2017 12X4208 1208815 09/30/2033 01995 6.000000000000 350,000.0000 15,750.00 06/30/2017 12X4208 1208815 09/30/2037 01995 6.000000000000 1,912,000.0000 86,040.00 06/30/2017 12X4208 1208815 09/30/2037 01996 5.820000000000 2,378,000.0000 103,799.70 06/30/2017 12X4208 1208815 09/30/2038 01996 5.820000000000 136,000.0000 5,936.40 06/30/2017 12X4208 1208815 09/30/2032 01997 5.560000000000 8,634,000.0000 360,037.80 06/30/2017 12X4208 1208815 09/30/2033 01997 5.560000000000 1,523,000.0000 63,509.10 06/30/2017 12X4208 1208815 09/30/2038 01997 5.560000000000 718,000.0000 29,940.60 06/30/2017 12X4208 1208815 09/30/2032 01998 5.530000000000 4,546,000.0000 188,545.35 06/30/2017 12X4208 1208815 09/30/2033 01998 5.530000000000 2,730,000.0000 113,226.75 06/30/2017 12X4208 1208815 09/30/2034 01998 5.530000000000 3,419,000.0000 141,803.02 06/30/2017 12X4208 1208815 09/30/2035 01998 5.530000000000 1,919,000.0000 79,590.52 06/30/2017 12X4208 1208815 09/30/2036 01998 5.530000000000 1,795,000.0000 74,447.62 06/30/2017 12X4208 1208815 09/30/2037 01998 5.530000000000 912,000.0000 37,825.20 06/30/2017 12X4208 1208815 09/30/2038 01998 5.530000000000 57,000.0000 2,364.07 06/30/2017 12X4208 1208815 09/30/2032 01999 5.320000000000 5,079,000.0000 202,652.10 06/30/2017 12X4208 1208815 09/30/2033 01999 5.320000000000 2,371,000.0000 94,602.90 06/30/2017 12X4208 1208815 09/30/2034 01999 5.320000000000 15,942,000.0000 636,085.80 06/30/2017 12X4208 1208815 09/30/2036 01999 5.320000000000 340,000.0000 13,566.00 06/30/2017 12X4208 1208815 09/30/2037 01999 5.320000000000 754,000.0000 30,084.60 06/30/2017 12X4208 1208815 09/30/2038 01999 5.320000000000 445,000.0000 17,755.50 06/30/2017 12X4208 1208815 09/30/2032 02000 4.940000000000 25,447,000.0000 942,811.35 06/30/2017 12X4208 1208815 09/30/2033 02000 4.940000000000 4,929,000.0000 182,619.45 06/30/2017 12X4208 1208815 09/30/2034 02000 4.940000000000 5,200,000.0000 192,660.00 06/30/2017 12X4208 1208815 09/30/2035 02000 4.940000000000 22,091,000.0000 818,471.55 06/30/2017 12X4208 1208815 09/30/2037 02000 4.940000000000 385,000.0000 14,264.25 06/30/2017 12X4208 1208815 09/30/2038 02000 4.940000000000 577,000.0000 21,377.85 06/30/2017 12X4208 1208815 09/30/2032 02001 3.820000000000 752,000.0000 21,544.80 06/30/2017 12X4208 1208815 09/30/2033 02001 3.820000000000 21,368,700.0000 612,213.25 06/30/2017 12X4208 1208815 09/30/2034 02001 3.820000000000 16,929,000.0000 485,015.85 06/30/2017 12X4208 1208815 09/30/2035 02001 3.820000000000 176,000.0000 5,042.40 06/30/2017 12X4208 1208815 09/30/2036 02001 3.820000000000 3,632,000.0000 104,056.80 06/30/2017 12X4208 1208815 09/30/2037 02001 3.820000000000 13,431,000.0000 384,798.15 06/30/2017 12X4208 1208815 09/30/2038 02001 3.820000000000 419,000.0000 12,004.35 06/30/2017 12X4208 1208815 09/30/2039 02001 3.820000000000 153,000.0000 4,383.45 06/30/2017 12X4208 1208815 09/30/2040 02001 3.820000000000 193,000.0000 5,529.45 06/30/2017 12X4208 1208815 09/30/2041 02001 3.820000000000 351,000.0000 10,056.15 06/30/2017 12X4208 1208815 09/30/2032 02002 4.320000000000 14,504,000.0000 469,929.60 06/30/2017 12X4208 1208815 09/30/2033 02002 4.320000000000 16,198,000.0000 524,815.20 06/30/2017 12X4208 1208815 09/30/2034 02002 4.320000000000 15,892,000.0000 514,900.80 06/30/2017 12X4208 1208815 09/30/2035 02002 4.320000000000 7,141,000.0000 231,368.40 06/30/2017 12X4208 1208815 09/30/2036 02002 4.320000000000 1,020,000.0000 33,048.00 06/30/2017 12X4208 1208815 09/30/2037 02002 4.320000000000 870,000.0000 28,188.00 06/30/2017 12X4208 1208815 09/30/2038 02002 4.320000000000 782,000.0000 25,336.80 06/30/2017 12X4208 1208815 09/30/2032 02003 4.180000000000 12,866,000.0000 403,349.10 06/30/2017 12X4208 1208815 09/30/2033 02003 4.180000000000 14,299,000.0000 448,273.65 06/30/2017 12X4208 1208815 09/30/2034 02003 4.180000000000 8,895,000.0000 278,858.25 06/30/2017 12X4208 1208815 09/30/2035 02003 4.180000000000 4,045,000.0000 126,810.75 06/30/2017 12X4208 1208815 09/30/2036 02003 4.180000000000 216,000.0000 6,771.60 06/30/2017 12X4208 1208815 09/30/2038 02003 4.180000000000 1,000.0000 31.35 06/30/2017 12X4208 1208815 09/30/2033 02004 3.960000000000 312,000.0000 9,266.40 06/30/2017 12X4208 1208815 09/30/2034 02004 3.960000000000 639,000.0000 18,978.30 06/30/2017 12X4208 1208815 09/30/2035 02004 3.960000000000 272,000.0000 8,078.40 06/30/2017 12X4208 1208815 09/30/2036 02004 3.960000000000 76,000.0000 2,257.20 06/30/2017 12X4208 1208815 09/30/2037 02004 3.960000000000 24,000.0000 712.80 06/30/2017 12X4208 1208815 09/30/2038 02004 3.960000000000 64,000.0000 1,900.80 06/30/2017 12X4208 1208815 09/30/2032 02005 4.530000000000 39,012,000.0000 1,325,432.70 06/30/2017 12X4208 1208815 09/30/2033 02005 4.530000000000 18,132,000.0000 616,034.70 06/30/2017 12X4208 1208815 09/30/2034 02005 4.530000000000 2,741,000.0000 93,125.47 06/30/2017 12X4208 1208815 09/30/2036 02005 4.530000000000 154,000.0000 5,232.15 06/30/2017 12X4208 1208815 09/30/2037 02005 4.530000000000 1,137,000.0000 38,629.57 06/30/2017 12X4208 1208815 09/30/2038 02005 4.530000000000 40,000.0000 1,359.00 06/30/2017 12X4208 1208815 09/30/2040 02005 4.530000000000 5,094,000.0000 173,068.65 06/30/2017 12X4208 1208815 09/30/2032 02006 4.140000000000 38,851,000.0000 1,206,323.55 06/30/2017 12X4208 1208815 09/30/2033 02006 4.140000000000 33,139,000.0000 1,028,965.95 06/30/2017 12X4208 1208815 09/30/2034 02006 4.140000000000 21,772,000.0000 676,020.60 06/30/2017 12X4208 1208815 09/30/2035 02006 4.140000000000 10,521,000.0000 326,677.05 06/30/2017 12X4208 1208815 09/30/2036 02006 4.140000000000 13,492,000.0000 418,926.60 06/30/2017 12X4208 1208815 09/30/2037 02006 4.140000000000 8,569,000.0000 266,067.45 06/30/2017 12X4208 1208815 09/30/2038 02006 4.140000000000 2,805,000.0000 87,095.25 06/30/2017 12X4208 1208815 09/30/2034 02007 2.790000000000 22,760,000.0000 476,253.00 06/30/2017 12X4208 1208815 09/30/2035 02007 2.790000000000 17,712,000.0000 370,623.60 06/30/2017 12X4208 1208815 09/30/2036 02007 2.790000000000 32,136,000.0000 672,445.80 06/30/2017 12X4208 1208815 09/30/2037 02007 2.790000000000 17,323,000.0000 362,483.78 06/30/2017 12X4208 1208815 09/30/2038 02007 2.790000000000 16,097,000.0000 336,829.73 06/30/2017 12X4208 1208815 09/30/2040 02007 2.790000000000 15,755,000.0000 329,673.38 06/30/2017 12X4208 1208815 09/30/2034 02008 3.060000000000 77,490,000.0000 1,778,395.50 06/30/2017 12X4208 1208815 09/30/2035 02008 3.060000000000 55,444,000.0000 1,272,439.80 06/30/2017 12X4208 1208815 09/30/2036 02008 3.060000000000 28,709,000.0000 658,871.55 06/30/2017 12X4208 1208815 09/30/2037 02008 3.060000000000 17,455,000.0000 400,592.25 06/30/2017 12X4208 1208815 09/30/2038 02008 3.060000000000 11,384,000.0000 261,262.80 06/30/2017 12X4208 1208815 09/30/2039 02008 3.060000000000 3,628,000.0000 83,262.60 06/30/2017 12X4208 1208815 09/30/2040 02008 3.060000000000 1,401,000.0000 32,152.95 06/30/2017 12X4208 1208815 09/30/2034 02009 2.660000000000 4,270,913.0000 85,204.71 06/30/2017 12X4208 1208815 09/30/2035 02009 2.660000000000 50,296,000.0000 1,003,405.20 06/30/2017 12X4208 1208815 09/30/2036 02009 2.660000000000 32,229,000.0000 642,968.55 06/30/2017 12X4208 1208815 09/30/2037 02009 2.660000000000 19,890,000.0000 396,805.50 06/30/2017 12X4208 1208815 09/30/2038 02009 2.660000000000 24,815,000.0000 495,059.25 06/30/2017 12X4208 1208815 09/30/2039 02009 2.660000000000 9,829,000.0000 196,088.55 06/30/2017 12X4208 1208815 09/30/2035 02010 2.990000000000 34,348,263.0000 770,259.80 06/30/2017 12X4208 1208815 09/30/2036 02010 2.990000000000 39,929,000.0000 895,407.82 06/30/2017 12X4208 1208815 09/30/2037 02010 2.990000000000 36,929,000.0000 828,132.82 06/30/2017 12X4208 1208815 09/30/2038 02010 2.990000000000 30,838,000.0000 691,542.15 06/30/2017 12X4208 1208815 09/30/2039 02010 2.990000000000 10,553,000.0000 236,651.02 06/30/2017 12X4208 1208815 09/30/2040 02010 2.990000000000 9,981,000.0000 223,823.92 06/30/2017 12X4208 1208815 09/30/2041 02010 2.990000000000 11,534,000.0000 258,649.95 06/30/2017 12X4208 1208815 09/30/2036 02011 4.070000000000 38,201,000.0000 1,166,085.52 06/30/2017 12X4208 1208815 09/30/2037 02011 4.070000000000 73,222,000.0000 2,235,101.55 06/30/2017 12X4208 1208815 09/30/2038 02011 4.070000000000 49,654,000.0000 1,515,688.35 06/30/2017 12X4208 1208815 09/30/2039 02011 4.070000000000 38,133,000.0000 1,164,009.82 06/30/2017 12X4208 1208815 09/30/2040 02011 4.070000000000 24,104,000.0000 735,774.60 06/30/2017 12X4208 1208815 09/30/2041 02011 4.070000000000 7,782,000.0000 237,545.55 06/30/2017 12X4208 1208815 09/30/2038 02012 3.070000000000 180,000.0000 4,144.50 06/30/2017 12X4208 1208815 09/30/2039 02012 3.070000000000 11,958,000.0000 275,332.95 06/30/2017 12X4208 1208815 09/30/2040 02012 3.070000000000 2,068,000.0000 47,615.70 06/30/2017 12X4208 1208815 09/30/2041 02012 3.070000000000 434,000.0000 9,992.85 06/30/2017 12X4208 1208815 09/30/2039 02013 2.940000000000 27,150,000.0000 598,657.50 06/30/2017 12X4208 1208815 09/30/2040 02013 2.940000000000 79,599,000.0000 1,755,157.95 06/30/2017 12X4208 1208815 09/30/2041 02013 2.940000000000 8,801,000.0000 194,062.05 06/30/2017 12X4208 1208815 09/30/2039 02014 2.090000000000 3,040,000.0000 47,652.00 06/30/2017 12X4208 1208815 09/30/2040 02014 2.090000000000 87,305,000.0000 1,368,505.87 06/30/2017 12X4208 1208815 09/30/2041 02014 2.090000000000 19,070,000.0000 298,922.25 06/30/2017 12X4208 1208815 09/30/2040 02015 3.040000000000 34,676,000.0000 790,612.80 06/30/2017 12X4208 1208815 09/30/2041 02015 3.040000000000 17,991,000.0000 410,194.80 06/30/2017 12X4208 1208815 09/30/2040 02016 3.040000000000 300,000.0000 6,840.00 06/30/2017 12X4208 1208815 09/30/2041 02016 3.040000000000 18,361,000.0000 418,630.80 06/30/2017 12X4208 1208815 09/30/2041 02017 3.040000000000 115,000.0000 2,622.00 06/30/2017 ------------------------ ---------------------- 1,648,784,876.0000 42,946,685.86 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.110000000000 101,667,000.0000 3,896,387.77 06/30/2017 12X4208 1208870 09/30/2040 02001 5.110000000000 3,110,000.0000 119,190.75 06/30/2017 12X4208 1208870 09/30/2043 02001 5.110000000000 340,000.0000 13,030.50 06/30/2017 12X4208 1208870 09/30/2044 02001 5.110000000000 552,000.0000 21,155.40 06/30/2017 12X4208 1208870 09/30/2045 02001 5.110000000000 5,000.0000 191.62 06/30/2017 12X4208 1208870 09/30/2046 02001 5.110000000000 380,000.0000 14,563.50 06/30/2017 12X4208 1208870 09/30/2037 02002 4.790000000000 254,759,000.0000 9,152,217.07 06/30/2017 12X4208 1208870 09/30/2040 02002 4.790000000000 3,538,000.0000 127,102.65 06/30/2017 12X4208 1208870 09/30/2042 02002 4.790000000000 2,360,000.0000 84,783.00 06/30/2017 12X4208 1208870 09/30/2043 02002 4.790000000000 1,853,000.0000 66,569.02 06/30/2017 12X4208 1208870 09/30/2044 02002 4.790000000000 1,507,000.0000 54,138.97 06/30/2017 12X4208 1208870 09/30/2046 02002 4.790000000000 3,000.0000 107.78 06/30/2017 12X4208 1208870 09/30/2038 02003 4.730000000000 99,588,000.0000 3,532,884.30 06/30/2017 12X4208 1208870 09/30/2040 02003 4.730000000000 176,784,000.0000 6,271,412.40 06/30/2017 12X4208 1208870 09/30/2041 02003 4.730000000000 7,978,000.0000 283,019.55 06/30/2017 12X4208 1208870 09/30/2043 02003 4.730000000000 1,500,000.0000 53,212.50 06/30/2017 12X4208 1208870 09/30/2044 02003 4.730000000000 903,000.0000 32,033.92 06/30/2017 12X4208 1208870 09/30/2045 02003 4.730000000000 1,000.0000 35.48 06/30/2017 12X4208 1208870 09/30/2046 02003 4.730000000000 7,000.0000 248.32 06/30/2017 12X4208 1208870 09/30/2040 02004 4.630000000000 247,005,000.0000 8,577,248.62 06/30/2017 12X4208 1208870 09/30/2041 02004 4.630000000000 104,748,000.0000 3,637,374.30 06/30/2017 12X4208 1208870 09/30/2042 02004 4.630000000000 14,107,000.0000 489,865.57 06/30/2017 12X4208 1208870 09/30/2043 02004 4.630000000000 10,501,000.0000 364,647.22 06/30/2017 12X4208 1208870 09/30/2045 02004 4.630000000000 1,000.0000 34.72 06/30/2017 12X4208 1208870 09/30/2040 02005 4.580000000000 89,183,000.0000 3,063,436.05 06/30/2017 12X4208 1208870 09/30/2041 02005 4.580000000000 164,058,000.0000 5,635,392.30 06/30/2017 12X4208 1208870 09/30/2042 02005 4.580000000000 45,586,000.0000 1,565,879.10 06/30/2017 12X4208 1208870 09/30/2043 02005 4.580000000000 18,549,000.0000 637,158.15 06/30/2017 12X4208 1208870 09/30/2044 02005 4.580000000000 4,561,000.0000 156,670.35 06/30/2017 12X4208 1208870 09/30/2045 02005 4.580000000000 1,760,000.0000 60,456.00 06/30/2017 12X4208 1208870 09/30/2046 02005 4.580000000000 1,000.0000 34.35 06/30/2017 12X4208 1208870 09/30/2041 02006 4.440000000000 73,483,000.0000 2,446,983.90 06/30/2017 12X4208 1208870 09/30/2042 02006 4.440000000000 88,142,000.0000 2,935,128.60 06/30/2017 12X4208 1208870 09/30/2043 02006 4.440000000000 54,238,000.0000 1,806,125.40 06/30/2017 12X4208 1208870 09/30/2044 02006 4.440000000000 5,050,000.0000 168,165.00 06/30/2017 12X4208 1208870 09/30/2045 02006 4.440000000000 750,000.0000 24,975.00 06/30/2017 12X4208 1208870 09/30/2046 02006 4.440000000000 1,439,000.0000 47,918.70 06/30/2017 12X4208 1208870 09/30/2041 02007 4.150000000000 149,783,000.0000 4,661,995.87 06/30/2017 12X4208 1208870 09/30/2042 02007 4.150000000000 117,133,000.0000 3,645,764.62 06/30/2017 12X4208 1208870 09/30/2043 02007 4.150000000000 80,433,000.0000 2,503,477.12 06/30/2017 12X4208 1208870 09/30/2044 02007 4.150000000000 18,586,000.0000 578,489.25 06/30/2017 12X4208 1208870 09/30/2045 02007 4.150000000000 17,061,000.0000 531,023.62 06/30/2017 12X4208 1208870 09/30/2046 02007 4.150000000000 82,000.0000 2,552.25 06/30/2017 ------------------------ ---------------------- 1,963,075,000.0000 67,263,080.56 820 SUB-COHORT 12X4208 1208820 09/30/2048 01992 7.400000000000 2,810,000.0000 155,955.00 06/30/2017 12X4208 1208820 09/30/2048 01993 6.650000000000 2,672,000.0000 133,266.00 06/30/2017 12X4208 1208820 09/30/2050 01993 6.650000000000 12,951,000.0000 645,931.12 06/30/2017 12X4208 1208820 09/30/2048 01994 5.900000000000 1,903,000.0000 84,207.75 06/30/2017 12X4208 1208820 09/30/2048 01995 5.990000000000 2,686,000.0000 120,668.55 06/30/2017 12X4208 1208820 09/30/2050 01995 5.990000000000 12,631,000.0000 567,447.67 06/30/2017 12X4208 1208820 09/30/2048 01996 5.950000000000 1,946,000.0000 86,840.25 06/30/2017 12X4208 1208820 09/30/2048 01997 5.750000000000 3,283,000.0000 141,579.37 06/30/2017 12X4208 1208820 09/30/2049 01997 5.750000000000 1,492,000.0000 64,342.50 06/30/2017 12X4208 1208820 09/30/2050 01997 5.750000000000 20,237,000.0000 872,720.62 06/30/2017 12X4208 1208820 09/30/2048 01998 5.800000000000 4,658,000.0000 202,623.00 06/30/2017 12X4208 1208820 09/30/2048 01999 5.780000000000 13,754,000.0000 596,235.90 06/30/2017 12X4208 1208820 09/30/2049 01999 5.780000000000 742,000.0000 32,165.70 06/30/2017 12X4208 1208820 09/30/2048 02000 5.490000000000 19,579,000.0000 806,165.33 06/30/2017 12X4208 1208820 09/30/2050 02000 5.490000000000 38,054,800.0000 1,566,906.39 06/30/2017 12X4208 1208820 09/30/2048 02001 4.890000000000 8,806,000.0000 322,960.05 06/30/2017 12X4208 1208820 09/30/2049 02001 4.890000000000 8,680,000.0000 318,339.00 06/30/2017 12X4208 1208820 09/30/2050 02001 4.890000000000 7,374,000.0000 270,441.45 06/30/2017 12X4208 1208820 09/30/2048 02002 4.610000000000 25,980,000.0000 898,258.50 06/30/2017 12X4208 1208820 09/30/2049 02002 4.610000000000 21,170,000.0000 731,952.75 06/30/2017 12X4208 1208820 09/30/2048 02003 4.700000000000 27,627,000.0000 973,851.75 06/30/2017 12X4208 1208820 09/30/2049 02003 4.700000000000 28,475,000.0000 1,003,743.75 06/30/2017 12X4208 1208820 09/30/2050 02003 4.700000000000 58,842,000.0000 2,074,180.50 06/30/2017 12X4208 1208820 09/30/2048 02004 4.610000000000 16,368,000.0000 565,923.60 06/30/2017 12X4208 1208820 09/30/2049 02004 4.610000000000 19,790,000.0000 684,239.25 06/30/2017 12X4208 1208820 09/30/2050 02004 4.610000000000 70,061,600.0000 2,422,379.82 06/30/2017 12X4208 1208820 09/30/2047 02005 4.580000000000 8,873,000.0000 304,787.55 06/30/2017 12X4208 1208820 09/30/2048 02005 4.580000000000 20,244,000.0000 695,381.40 06/30/2017 12X4208 1208820 09/30/2049 02005 4.580000000000 12,051,000.0000 413,951.85 06/30/2017 12X4208 1208820 09/30/2050 02005 4.580000000000 15,907,900.0000 546,436.36 06/30/2017 12X4208 1208820 09/30/2047 02006 4.170000000000 91,000.0000 2,846.02 06/30/2017 12X4208 1208820 09/30/2048 02006 4.170000000000 35,236,000.0000 1,102,005.90 06/30/2017 12X4208 1208820 09/30/2050 02006 4.170000000000 22,340,154.0000 698,688.32 06/30/2017 12X4208 1208820 09/30/2047 02007 3.700000000000 1,238,000.0000 34,354.50 06/30/2017 12X4208 1208820 09/30/2048 02007 3.700000000000 32,579,000.0000 904,067.25 06/30/2017 12X4208 1208820 09/30/2047 02008 3.540000000000 1,745,000.0000 46,329.75 06/30/2017 12X4208 1208820 09/30/2048 02008 3.540000000000 82,211,000.0000 2,182,702.05 06/30/2017 12X4208 1208820 09/30/2049 02008 3.540000000000 191,000.0000 5,071.05 06/30/2017 12X4208 1208820 09/30/2050 02008 3.540000000000 56,000.0000 1,486.80 06/30/2017 12X4208 1208820 09/30/2047 02009 3.320000000000 11,258,000.0000 280,324.20 06/30/2017 12X4208 1208820 09/30/2048 02009 3.320000000000 74,957,000.0000 1,866,429.30 06/30/2017 12X4208 1208820 09/30/2049 02009 3.320000000000 4,756,000.0000 118,424.40 06/30/2017 12X4208 1208820 09/30/2050 02009 3.320000000000 106,421,000.0000 2,649,882.90 06/30/2017 12X4208 1208820 09/30/2051 02009 3.320000000000 114,000.0000 2,838.60 06/30/2017 12X4208 1208820 09/30/2046 02010 2.810000000000 121,351,000.0000 2,557,472.32 06/30/2017 12X4208 1208820 09/30/2047 02010 2.810000000000 3,179,000.0000 66,997.42 06/30/2017 12X4208 1208820 09/30/2048 02010 2.810000000000 2,166,000.0000 45,648.45 06/30/2017 12X4208 1208820 09/30/2049 02010 2.810000000000 1,530,000.0000 32,244.75 06/30/2017 12X4208 1208820 09/30/2050 02010 2.810000000000 2,119,000.0000 44,657.92 06/30/2017 12X4208 1208820 09/30/2051 02010 2.810000000000 253,000.0000 5,331.97 06/30/2017 12X4208 1208820 09/30/2046 02011 2.580000000000 48,600,000.0000 940,410.00 06/30/2017 12X4208 1208820 09/30/2047 02011 2.580000000000 33,757,000.0000 653,197.95 06/30/2017 12X4208 1208820 09/30/2048 02011 2.580000000000 28,796,000.0000 557,202.60 06/30/2017 12X4208 1208820 09/30/2049 02011 2.580000000000 14,908,000.0000 288,469.80 06/30/2017 12X4208 1208820 09/30/2050 02011 2.580000000000 10,294,000.0000 199,188.90 06/30/2017 12X4208 1208820 09/30/2051 02011 2.580000000000 1,866,000.0000 36,107.10 06/30/2017 12X4208 1208820 09/30/2046 02012 2.780000000000 1,400,000.0000 29,190.00 06/30/2017 12X4208 1208820 09/30/2047 02012 2.780000000000 48,534,000.0000 1,011,933.90 06/30/2017 12X4208 1208820 09/30/2048 02012 2.780000000000 35,734,000.0000 745,053.90 06/30/2017 12X4208 1208820 09/30/2049 02012 2.780000000000 21,501,000.0000 448,295.85 06/30/2017 12X4208 1208820 09/30/2050 02012 2.780000000000 13,499,000.0000 281,454.15 06/30/2017 12X4208 1208820 09/30/2051 02012 2.780000000000 10,444,000.0000 217,757.40 06/30/2017 12X4208 1208820 09/30/2047 02013 2.930000000000 9,066,000.0000 199,225.35 06/30/2017 12X4208 1208820 09/30/2048 02013 2.930000000000 40,599,000.0000 892,163.02 06/30/2017 12X4208 1208820 09/30/2049 02013 2.930000000000 42,902,000.0000 942,771.45 06/30/2017 12X4208 1208820 09/30/2050 02013 2.930000000000 27,463,000.0000 603,499.42 06/30/2017 12X4208 1208820 09/30/2051 02013 2.930000000000 24,486,000.0000 538,079.85 06/30/2017 12X4208 1208820 09/30/2048 02014 2.510000000000 24,018,000.0000 452,138.85 06/30/2017 12X4208 1208820 09/30/2049 02014 2.510000000000 10,777,000.0000 202,877.02 06/30/2017 12X4208 1208820 09/30/2050 02014 2.510000000000 14,056,000.0000 264,604.20 06/30/2017 12X4208 1208820 09/30/2051 02014 2.510000000000 11,088,000.0000 208,731.60 06/30/2017 12X4208 1208820 09/30/2049 02015 3.180000000000 2,314,000.0000 55,188.90 06/30/2017 12X4208 1208820 09/30/2050 02015 3.180000000000 49,365,000.0000 1,177,355.25 06/30/2017 12X4208 1208820 09/30/2051 02015 3.180000000000 30,083,000.0000 717,479.55 06/30/2017 12X4208 1208820 09/30/2050 02016 3.240000000000 4,833,000.0000 117,441.90 06/30/2017 12X4208 1208820 09/30/2051 02016 3.240000000000 21,460,000.0000 521,478.00 06/30/2017 12X4208 1208820 09/30/2051 02017 3.240000000000 709,000.0000 17,228.70 06/30/2017 ------------------------ ---------------------- 1,575,991,454.0000 43,270,211.21 825 SUB-COHORT 12X4208 1208825 09/30/2047 01992 6.950000000000 224,000.0000 11,676.00 06/30/2017 12X4208 1208825 09/30/2048 01992 6.950000000000 1,414,000.0000 73,704.75 06/30/2017 12X4208 1208825 09/30/2047 01993 6.810000000000 31,000.0000 1,583.32 06/30/2017 12X4208 1208825 09/30/2048 01993 6.810000000000 109,000.0000 5,567.17 06/30/2017 12X4208 1208825 09/30/2050 01993 6.810000000000 252,000.0000 12,870.90 06/30/2017 12X4208 1208825 09/30/2047 01994 5.960000000000 753,000.0000 33,659.10 06/30/2017 12X4208 1208825 09/30/2048 01994 5.960000000000 657,000.0000 29,367.90 06/30/2017 12X4208 1208825 09/30/2046 01995 6.210000000000 42,000.0000 1,956.15 06/30/2017 12X4208 1208825 09/30/2047 01995 6.210000000000 605,000.0000 28,177.88 06/30/2017 12X4208 1208825 09/30/2050 01996 6.050000000000 125,000.0000 5,671.87 06/30/2017 12X4208 1208825 09/30/2047 01997 4.820000000000 619,000.0000 22,376.85 06/30/2017 12X4208 1208825 09/30/2048 01997 4.820000000000 507,000.0000 18,328.05 06/30/2017 12X4208 1208825 09/30/2047 01998 5.180000000000 195,000.0000 7,575.75 06/30/2017 12X4208 1208825 09/30/2048 01998 5.180000000000 148,000.0000 5,749.80 06/30/2017 12X4208 1208825 09/30/2047 01999 5.060000000000 181,000.0000 6,868.95 06/30/2017 12X4208 1208825 09/30/2048 01999 5.060000000000 278,000.0000 10,550.10 06/30/2017 12X4208 1208825 09/30/2047 02000 4.960000000000 855,000.0000 31,806.00 06/30/2017 12X4208 1208825 09/30/2048 02000 4.960000000000 1,012,000.0000 37,646.40 06/30/2017 12X4208 1208825 09/30/2047 02001 4.060000000000 501,000.0000 15,255.45 06/30/2017 12X4208 1208825 09/30/2048 02001 4.060000000000 1,000.0000 30.45 06/30/2017 12X4208 1208825 09/30/2049 02001 4.060000000000 95,000.0000 2,892.75 06/30/2017 12X4208 1208825 09/30/2050 02001 4.060000000000 446,000.0000 13,580.70 06/30/2017 12X4208 1208825 09/30/2047 02002 3.990000000000 683,000.0000 20,438.77 06/30/2017 12X4208 1208825 09/30/2048 02002 3.990000000000 566,000.0000 16,937.55 06/30/2017 12X4208 1208825 09/30/2050 02002 3.990000000000 1,373,000.0000 41,087.02 06/30/2017 12X4208 1208825 09/30/2047 02003 4.010000000000 1,287,000.0000 38,706.52 06/30/2017 12X4208 1208825 09/30/2048 02003 4.010000000000 558,000.0000 16,781.85 06/30/2017 12X4208 1208825 09/30/2047 02004 4.150000000000 797,000.0000 24,806.62 06/30/2017 12X4208 1208825 09/30/2048 02004 4.150000000000 2,088,000.0000 64,989.00 06/30/2017 12X4208 1208825 09/30/2047 02005 4.050000000000 146,000.0000 4,434.75 06/30/2017 12X4208 1208825 09/30/2048 02005 4.050000000000 392,000.0000 11,907.00 06/30/2017 12X4208 1208825 09/30/2047 02006 3.690000000000 638,000.0000 17,656.65 06/30/2017 12X4208 1208825 09/30/2048 02006 3.690000000000 1,304,000.0000 36,088.20 06/30/2017 12X4208 1208825 09/30/2049 02006 3.690000000000 640,000.0000 17,712.00 06/30/2017 12X4208 1208825 09/30/2047 02007 2.600000000000 380,000.0000 7,410.00 06/30/2017 12X4208 1208825 09/30/2048 02007 2.600000000000 650,000.0000 12,675.00 06/30/2017 12X4208 1208825 09/30/2050 02007 2.600000000000 2,835,000.0000 55,282.50 06/30/2017 12X4208 1208825 09/30/2047 02008 4.070000000000 1,050,000.0000 32,051.25 06/30/2017 12X4208 1208825 09/30/2048 02008 4.070000000000 1,843,000.0000 56,257.57 06/30/2017 12X4208 1208825 09/30/2047 02009 3.960000000000 4,157,000.0000 123,462.90 06/30/2017 12X4208 1208825 09/30/2048 02009 3.960000000000 5,593,000.0000 166,112.10 06/30/2017 12X4208 1208825 09/30/2049 02009 3.960000000000 23,000.0000 683.10 06/30/2017 12X4208 1208825 09/30/2050 02009 3.960000000000 34,000.0000 1,009.80 06/30/2017 12X4208 1208825 09/30/2046 02010 2.930000000000 488,000.0000 10,723.80 06/30/2017 12X4208 1208825 09/30/2047 02010 2.930000000000 3,669,000.0000 80,626.27 06/30/2017 12X4208 1208825 09/30/2048 02010 2.930000000000 215,000.0000 4,724.62 06/30/2017 12X4208 1208825 09/30/2049 02010 2.930000000000 65,000.0000 1,428.37 06/30/2017 12X4208 1208825 09/30/2050 02010 2.930000000000 108,000.0000 2,373.30 06/30/2017 12X4208 1208825 09/30/2051 02010 2.930000000000 15,000.0000 329.62 06/30/2017 12X4208 1208825 09/30/2045 02011 4.060000000000 101,000.0000 3,075.45 06/30/2017 12X4208 1208825 09/30/2046 02011 4.060000000000 1,614,000.0000 49,146.30 06/30/2017 12X4208 1208825 09/30/2047 02011 4.060000000000 1,694,000.0000 51,582.30 06/30/2017 12X4208 1208825 09/30/2048 02011 4.060000000000 1,015,000.0000 30,906.75 06/30/2017 12X4208 1208825 09/30/2049 02011 4.060000000000 1,623,000.0000 49,420.35 06/30/2017 12X4208 1208825 09/30/2050 02011 4.060000000000 1,621,000.0000 49,359.45 06/30/2017 12X4208 1208825 09/30/2051 02011 4.060000000000 210,000.0000 6,394.50 06/30/2017 12X4208 1208825 09/30/2046 02012 3.110000000000 153,000.0000 3,568.72 06/30/2017 12X4208 1208825 09/30/2047 02012 3.110000000000 1,029,000.0000 24,001.42 06/30/2017 12X4208 1208825 09/30/2048 02012 3.110000000000 699,000.0000 16,304.17 06/30/2017 12X4208 1208825 09/30/2049 02012 3.110000000000 333,000.0000 7,767.22 06/30/2017 12X4208 1208825 09/30/2050 02012 3.110000000000 37,000.0000 863.03 06/30/2017 12X4208 1208825 09/30/2051 02012 3.110000000000 23,000.0000 536.47 06/30/2017 12X4208 1208825 09/30/2049 02014 2.030000000000 434,000.0000 6,607.65 06/30/2017 12X4208 1208825 09/30/2050 02014 2.030000000000 950,000.0000 14,463.75 06/30/2017 12X4208 1208825 09/30/2051 02014 2.030000000000 145,000.0000 2,207.62 06/30/2017 12X4208 1208825 09/30/2049 02015 2.030000000000 210,000.0000 3,197.25 06/30/2017 12X4208 1208825 09/30/2050 02015 2.030000000000 1,849,000.0000 28,151.02 06/30/2017 12X4208 1208825 09/30/2051 02015 2.030000000000 409,000.0000 6,227.02 06/30/2017 12X4208 1208825 09/30/2050 02016 2.030000000000 257,000.0000 3,912.82 06/30/2017 12X4208 1208825 09/30/2051 02016 2.030000000000 762,000.0000 11,601.45 06/30/2017 ------------------------ ---------------------- 55,815,000.0000 1,612,887.13 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880000000000 34,940,000.0000 1,278,804.00 06/30/2017 12X4208 1208881 09/30/2045 02007 4.880000000000 1,000,000.0000 36,600.00 06/30/2017 12X4208 1208881 09/30/2047 02007 4.880000000000 1,211,000.0000 44,322.60 06/30/2017 12X4208 1208881 09/30/2049 02007 4.880000000000 8,846,000.0000 323,763.60 06/30/2017 12X4208 1208881 09/30/2050 02007 4.880000000000 36,495,000.0000 1,335,717.00 06/30/2017 12X4208 1208881 09/30/2044 02009 3.510000000000 11,889,874.7300 313,000.95 06/30/2017 12X4208 1208881 09/30/2045 02009 3.510000000000 25,000,000.0000 658,125.00 06/30/2017 12X4208 1208881 09/30/2047 02009 3.510000000000 185,000.0000 4,870.13 06/30/2017 12X4208 1208881 09/30/2049 02009 3.510000000000 84,000.0000 2,211.30 06/30/2017 12X4208 1208881 09/30/2051 02009 3.510000000000 12,566,000.0000 330,799.95 06/30/2017 12X4208 1208881 09/30/2049 02014 2.980000000000 2,704,000.0000 60,434.40 06/30/2017 12X4208 1208881 09/30/2050 02014 2.980000000000 3,150,000.0000 70,402.50 06/30/2017 ------------------------ ---------------------- 138,070,874.7300 4,459,051.43 881-NCEMC SUB-COHORT 12X4208 1208881N 09/30/2042 02007 4.880000000000 13,255,706.4900 485,158.86 06/30/2017 ------------------------ ---------------------- 13,255,706.4900 485,158.86 871 SUB-COHORT 12X4208 1208871 09/30/2047 02005 4.760000000000 13,500,000.0000 481,950.00 06/30/2017 12X4208 1208871 09/30/2048 02005 4.760000000000 23,731,000.0000 847,196.70 06/30/2017 12X4208 1208871 09/30/2047 02006 4.900000000000 9,305,000.0000 341,958.75 06/30/2017 12X4208 1208871 09/30/2048 02006 4.900000000000 16,767,000.0000 616,187.25 06/30/2017 12X4208 1208871 09/30/2047 02008 4.480000000000 10,820,000.0000 363,552.00 06/30/2017 12X4208 1208871 09/30/2048 02008 4.480000000000 14,475,000.0000 486,360.00 06/30/2017 12X4208 1208871 09/30/2045 02010 3.310000000000 1,236,900.0000 30,706.04 06/30/2017 12X4208 1208871 09/30/2046 02010 3.310000000000 26,664,000.0000 661,933.80 06/30/2017 12X4208 1208871 09/30/2047 02010 3.310000000000 20,435,000.0000 507,298.87 06/30/2017 12X4208 1208871 09/30/2048 02010 3.310000000000 1,000.0000 24.82 06/30/2017 12X4208 1208871 09/30/2046 02011 2.810000000000 8,624,000.0000 181,750.80 06/30/2017 12X4208 1208871 09/30/2047 02011 2.810000000000 4,295,000.0000 90,517.12 06/30/2017 12X4208 1208871 09/30/2048 02011 2.810000000000 49,881,000.0000 1,051,242.07 06/30/2017 12X4208 1208871 09/30/2048 02012 3.160000000000 32,806,000.0000 777,502.20 06/30/2017 12X4208 1208871 09/30/2050 02012 3.160000000000 15,000.0000 355.50 06/30/2017 12X4208 1208871 09/30/2048 02013 2.840000000000 20,000,000.0000 426,000.00 06/30/2017 12X4208 1208871 09/30/2050 02013 2.840000000000 23,839,000.0000 507,770.70 06/30/2017 12X4208 1208871 09/30/2048 02014 2.440000000000 8,856,000.0000 162,064.80 06/30/2017 12X4208 1208871 09/30/2051 02014 2.440000000000 156,480,000.0000 2,863,584.00 06/30/2017 ------------------------ ---------------------- 441,730,900.0000 10,397,955.42 ======================== ====================== 7,557,049,510.0200 235,384,605.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 845 SUB-COHORT 1208845 09/30/2044 01992 03/14/2017 INT + 0.0000 95,640.60 506369 1208845 09/30/2048 01993 03/14/2017 INT + 0.0000 96,758.27 506371 ------------------------ ---------------------- 0.0000 192,398.87 840 SUB-COHORT 1208840 09/30/2046 01992 03/14/2017 INT + 0.0000 58,275.75 506155 1208840 09/30/2046 01993 03/14/2017 INT + 0.0000 97,298.80 506157 ------------------------ ---------------------- 0.0000 155,574.55 850 SUB-COHORT 1208850 09/30/2046 01994 03/14/2017 INT + 0.0000 3,344.00 506187 1208850 09/30/2046 01995 03/14/2017 INT + 0.0000 2,204.40 506189 1208850 09/30/2031 01996 03/14/2017 INT + 0.0000 17,963.25 506191 1208850 09/30/2047 01997 03/14/2017 INT + 0.0000 20,840.30 506193 1208850 09/30/2042 01998 03/14/2017 INT + 0.0000 12,780.00 506195 1208850 09/30/2046 01999 03/14/2017 INT + 0.0000 20,964.08 506197 1208850 09/30/2047 01999 03/14/2017 INT + 0.0000 11,040.80 506199 1208850 09/30/2044 02001 03/14/2017 INT + 0.0000 1,850.00 506159 1208850 09/30/2037 02002 03/14/2017 INT + 0.0000 8,981.25 506161 1208850 09/30/2044 02004 03/14/2017 INT + 0.0000 4,103.75 506163 1208850 09/30/2044 02005 03/14/2017 INT + 0.0000 11,911.77 506165 1208850 09/30/2045 02005 03/14/2017 INT + 0.0000 44,191.90 506167 1208850 09/30/2049 02006 03/14/2017 INT + 0.0000 22.05 506169 1208850 09/30/2046 02007 03/14/2017 INT + 0.0000 55,734.75 506171 1208850 09/30/2047 02008 03/14/2017 INT + 0.0000 84,272.41 506173 1208850 09/30/2048 02008 03/14/2017 INT + 0.0000 20,816.25 506175 1208850 09/30/2047 02009 03/14/2017 INT + 0.0000 20,794.99 506177 1208850 09/30/2047 02010 03/14/2017 INT + 0.0000 70,492.95 506179 1208850 09/30/2049 02010 03/14/2017 INT + 0.0000 945,529.20 506181 1208850 09/30/2049 02010 03/14/2017 INT + 0.0000 7,647.75 506183 1208850 09/30/2047 02011 03/14/2017 INT + 0.0000 1,576.80 506185 ------------------------ ---------------------- 0.0000 1,367,062.65 810 SUB-COHORT 1208810 09/30/2029 01994 03/15/2017 INT + 0.0000 454,119.85 506497 1208810 09/30/2029 01994 03/15/2017 INT + 0.0000 901,858.63 506499 1208810 09/30/2030 01995 03/15/2017 INT + 0.0000 374,988.58 506501 1208810 09/30/2030 01995 03/15/2017 INT + 0.0000 1,017,300.86 506503 1208810 09/30/2031 01996 03/15/2017 INT + 0.0000 636,524.85 506505 1208810 09/30/2031 01996 03/15/2017 INT + 0.0000 1,203,517.56 506507 1208810 09/30/2032 01997 03/15/2017 INT + 0.0000 1,372,805.90 506509 1208810 09/30/2032 01997 03/15/2017 INT + 0.0000 54,339.00 506511 1208810 09/30/2033 01998 03/15/2017 INT + 0.0000 1,052,575.97 506513 1208810 09/30/2033 01998 03/15/2017 INT + 0.0000 1,923,999.95 506515 1208810 09/30/2033 01998 03/15/2017 INT + 0.0000 588,240.78 506517 1208810 09/30/2034 01999 03/15/2017 INT + 0.0000 830,666.87 506519 1208810 09/30/2034 01999 03/15/2017 INT + 0.0000 347,333.30 506521 1208810 09/30/2035 02000 03/15/2017 INT + 0.0000 514,617.59 506445 1208810 09/30/2035 02000 03/15/2017 INT + 0.0000 734,999.99 506447 1208810 09/30/2035 02000 03/15/2017 INT + 0.0000 145,588.80 506449 1208810 09/30/2035 02000 03/15/2017 INT + 0.0000 158,907.00 506451 1208810 09/30/2035 02000 03/15/2017 INT + 0.0000 282,239.99 506453 1208810 09/30/2035 02000 03/15/2017 INT + 0.0000 111,279.00 506455 1208810 09/30/2036 02001 03/15/2017 INT + 0.0000 233,579.17 506457 1208810 09/30/2036 02001 03/15/2017 INT + 0.0000 155,632.99 506459 1208810 09/30/2037 02002 03/15/2017 INT + 0.0000 532,026.40 506461 1208810 09/30/2037 02002 03/15/2017 INT + 0.0000 1,942,200.00 506463 1208810 09/30/2037 02002 03/15/2017 INT + 0.0000 1,266,150.60 506465 1208810 09/30/2038 02003 03/15/2017 INT + 0.0000 309,655.60 506467 1208810 09/30/2039 02004 03/15/2017 INT + 0.0000 234,729.14 506469 1208810 09/30/2039 02004 03/15/2017 INT + 0.0000 2,791,212.25 506471 1208810 09/30/2039 02004 03/15/2017 INT + 0.0000 201,520.00 506473 1208810 09/30/2042 02004 03/15/2017 INT + 0.0000 251,473.71 506475 1208810 09/30/2040 02005 03/15/2017 INT + 0.0000 92,576.00 506477 1208810 09/30/2040 02005 03/15/2017 INT + 0.0000 36,000.00 506479 1208810 09/30/2042 02005 03/15/2017 INT + 0.0000 320,490.00 506481 1208810 09/30/2041 02006 03/15/2017 INT + 0.0000 113,416.66 506483 1208810 09/30/2041 02006 03/15/2017 INT + 0.0000 48,730.00 506485 1208810 09/30/2042 02006 03/15/2017 INT + 0.0000 388,223.03 506487 1208810 09/30/2042 02006 03/15/2017 INT + 0.0000 42,262.20 506489 1208810 09/30/2042 02007 03/15/2017 INT + 0.0000 114,405.09 506491 1208810 09/30/2042 02007 03/15/2017 INT + 0.0000 10,129.60 506493 1208810 09/30/2043 02007 03/15/2017 INT + 0.0000 473,283.18 506495 ------------------------ ---------------------- 0.0000 22,263,600.09 855 SUB-COHORT 1208855 09/30/2047 01994 03/14/2017 INT + 0.0000 8,942.40 506373 1208855 09/30/2048 01994 03/14/2017 INT + 0.0000 26,600.40 506375 1208855 09/30/2030 01995 03/14/2017 INT + 0.0000 31,492.40 506377 1208855 09/30/2030 01995 03/14/2017 INT + 0.0000 20,268.72 506379 1208855 09/30/2031 01996 03/14/2017 INT + 0.0000 2,575.12 506381 1208855 09/30/2031 01996 03/14/2017 INT + 0.0000 59,815.50 506383 1208855 09/30/2032 01997 03/14/2017 INT + 0.0000 63,702.45 506385 1208855 09/30/2032 01997 03/14/2017 INT + 0.0000 24,125.85 506387 1208855 09/30/2033 01998 03/14/2017 INT + 0.0000 75,509.70 506389 1208855 09/30/2033 01998 03/14/2017 INT + 0.0000 20,090.00 506391 1208855 09/30/2042 01998 03/14/2017 INT + 0.0000 674.45 506393 1208855 09/30/2034 01999 03/14/2017 INT + 0.0000 99,863.50 506395 1208855 09/30/2035 02000 03/14/2017 INT + 0.0000 33,000.80 506397 1208855 09/30/2035 02000 03/14/2017 INT + 0.0000 42,245.00 506399 1208855 09/30/2042 02000 03/14/2017 INT + 0.0000 273.35 506401 1208855 09/30/2043 02000 03/14/2017 INT + 0.0000 720.65 506403 1208855 09/30/2044 02000 03/14/2017 INT + 0.0000 32,665.32 506405 1208855 09/30/2036 02001 03/14/2017 INT + 0.0000 41,238.00 506407 1208855 09/30/2036 02001 03/14/2017 INT + 0.0000 20,827.80 506409 1208855 09/30/2042 02002 03/14/2017 INT + 0.0000 78,585.86 506411 1208855 09/30/2043 02002 03/14/2017 INT + 0.0000 59,491.39 506413 1208855 09/30/2038 02003 03/14/2017 INT + 0.0000 70,260.30 506415 1208855 09/30/2038 02003 03/14/2017 INT + 0.0000 12,182.40 506417 1208855 09/30/2039 02004 03/14/2017 INT + 0.0000 65,710.84 506419 1208855 09/30/2039 02004 03/14/2017 INT + 0.0000 15,962.26 506421 1208855 09/30/2040 02005 03/14/2017 INT + 0.0000 133,986.90 506423 1208855 09/30/2040 02005 03/14/2017 INT + 0.0000 21,482.74 506425 1208855 09/30/2042 02006 03/14/2017 INT + 0.0000 164,640.00 506427 1208855 09/30/2043 02007 03/14/2017 INT + 0.0000 59,743.40 506429 1208855 09/30/2043 02008 03/14/2017 INT + 0.0000 50,912.11 506431 1208855 09/30/2044 02008 03/14/2017 INT + 0.0000 86,133.38 506433 1208855 09/30/2043 02009 03/14/2017 INT + 0.0000 112,185.00 506435 1208855 09/30/2044 02010 03/14/2017 INT + 0.0000 70,481.99 506437 1208855 09/30/2046 02011 03/14/2017 INT + 0.0000 67,707.60 506439 1208855 09/30/2046 02011 03/14/2017 INT + 0.0000 591.60 506441 1208855 09/30/2047 02011 03/14/2017 INT + 0.0000 22,174.80 506443 ------------------------ ---------------------- 0.0000 1,696,863.98 815 SUB-COHORT 1208815 09/30/2029 01994 03/15/2017 INT + 0.0000 29,889.55 506579 1208815 09/30/2030 01995 03/15/2017 INT + 0.0000 39,240.00 506581 1208815 09/30/2036 01996 03/15/2017 INT + 0.0000 37,684.50 506583 1208815 09/30/2037 01996 03/15/2017 INT + 0.0000 31,020.60 506585 1208815 09/30/2032 01997 03/15/2017 INT + 0.0000 68,620.91 506587 1208815 09/30/2032 01997 03/15/2017 INT + 0.0000 2,085.00 506589 1208815 09/30/2032 01998 03/15/2017 INT + 0.0000 11,308.85 506595 1208815 09/30/2033 01998 03/15/2017 INT + 0.0000 59,475.15 506591 1208815 09/30/2033 01998 03/15/2017 INT + 0.0000 165,900.00 506593 1208815 09/30/2034 01999 03/15/2017 INT + 0.0000 186,519.19 506597 1208815 09/30/2034 01999 03/15/2017 INT + 0.0000 249,587.79 506599 1208815 09/30/2035 02000 03/15/2017 INT + 0.0000 84,828.47 506523 1208815 09/30/2035 02000 03/15/2017 INT + 0.0000 128,859.90 506525 1208815 09/30/2032 02001 03/15/2017 INT + 0.0000 232,695.30 506527 1208815 09/30/2032 02002 03/15/2017 INT + 0.0000 251,683.20 506529 1208815 09/30/2032 02003 03/15/2017 INT + 0.0000 187,410.30 506533 1208815 09/30/2038 02003 03/15/2017 INT + 0.0000 31,475.40 506531 1208815 09/30/2032 02004 03/15/2017 INT + 0.0000 4,098.60 506535 1208815 09/30/2033 02004 03/15/2017 INT + 0.0000 4,771.80 506537 1208815 09/30/2040 02005 03/15/2017 INT + 0.0000 337,620.89 506539 1208815 09/30/2040 02005 03/15/2017 INT + 0.0000 9,195.90 506541 1208815 09/30/2032 02006 03/15/2017 INT + 0.0000 484,442.10 506547 1208815 09/30/2041 02006 03/15/2017 INT + 0.0000 279,658.86 506543 1208815 09/30/2041 02006 03/15/2017 INT + 0.0000 76,590.00 506545 1208815 09/30/2033 02007 03/15/2017 INT + 0.0000 70,892.02 506549 1208815 09/30/2033 02007 03/15/2017 INT + 0.0000 1,743.75 506551 1208815 09/30/2034 02007 03/15/2017 INT + 0.0000 198,271.35 506553 1208815 09/30/2033 02008 03/15/2017 INT + 0.0000 78,797.22 506555 1208815 09/30/2034 02008 03/15/2017 INT + 0.0000 165,408.30 506557 1208815 09/30/2034 02009 03/15/2017 INT + 0.0000 127,068.18 506559 1208815 09/30/2035 02010 03/15/2017 INT + 0.0000 92,779.69 506561 1208815 09/30/2036 02011 03/15/2017 INT + 0.0000 259,808.44 506563 1208815 09/30/2038 02012 03/15/2017 INT + 0.0000 20,231.30 506565 1208815 09/30/2039 02013 03/15/2017 INT + 0.0000 673,392.25 506567 1208815 09/30/2039 02014 03/15/2017 INT + 0.0000 407,361.86 506569 1208815 09/30/2039 02015 03/15/2017 INT + 0.0000 16,963.20 506571 1208815 09/30/2040 02015 03/15/2017 INT + 0.0000 284,528.79 506573 1208815 09/30/2040 02016 03/15/2017 INT + 0.0000 775.20 506575 1208815 09/30/2040 02016 03/15/2017 INT + 0.0000 12.16 506577 ------------------------ ---------------------- 0.0000 5,392,695.97 870 SUB-COHORT 1208870 09/30/2036 02001 03/14/2017 INT + 0.0000 1,262,374.36 506337 1208870 09/30/2036 02001 03/14/2017 INT + 0.0000 1,504,639.45 506339 1208870 09/30/2037 02002 03/14/2017 INT + 0.0000 994,475.81 506341 1208870 09/30/2037 02002 03/14/2017 INT + 0.0000 2,573,834.54 506343 1208870 09/30/2038 02003 03/14/2017 INT + 0.0000 2,073,064.26 506345 1208870 09/30/2038 02003 03/14/2017 INT + 0.0000 4,723,968.93 506347 1208870 09/30/2039 02004 03/14/2017 INT + 0.0000 2,825,596.38 506349 1208870 09/30/2039 02004 03/14/2017 INT + 0.0000 757,004.99 506351 1208870 09/30/2040 02004 03/14/2017 INT + 0.0000 408,967.90 506353 1208870 09/30/2040 02005 03/14/2017 INT + 0.0000 3,254,708.24 506355 1208870 09/30/2040 02005 03/14/2017 INT + 0.0000 441,969.99 506357 1208870 09/30/2040 02005 03/14/2017 INT + 0.0000 3,429,435.24 506359 1208870 09/30/2040 02006 03/14/2017 INT + 0.0000 4,789,250.27 506361 1208870 09/30/2040 02006 03/14/2017 INT + 0.0000 88,800.00 506363 1208870 09/30/2041 02006 03/14/2017 INT + 0.0000 2,197,888.74 506365 1208870 09/30/2041 02007 03/14/2017 INT + 0.0000 3,990,203.98 506367 ------------------------ ---------------------- 0.0000 35,316,183.08 820 SUB-COHORT 1208820 09/30/2048 01992 03/14/2017 INT + 0.0000 103,970.00 506309 1208820 09/30/2048 01992 03/17/2017 INT - 0.0000 -103,970.00 506709 1208820 09/30/2048 01993 03/14/2017 INT + 0.0000 88,844.00 506311 1208820 09/30/2048 01993 03/17/2017 INT - 0.0000 -88,844.00 506711 1208820 09/30/2050 01993 03/14/2017 INT + 0.0000 190,456.00 506313 1208820 09/30/2050 01993 03/17/2017 INT - 0.0000 -190,456.00 506713 1208820 09/30/2048 01994 03/14/2017 INT + 0.0000 56,138.50 506315 1208820 09/30/2048 01994 03/17/2017 INT - 0.0000 -56,138.50 506715 1208820 09/30/2048 01995 03/14/2017 INT + 0.0000 80,445.70 506317 1208820 09/30/2048 01995 03/17/2017 INT - 0.0000 -80,445.70 506717 1208820 09/30/2050 01995 03/14/2017 INT + 0.0000 166,581.89 506319 1208820 09/30/2050 01995 03/17/2017 INT - 0.0000 -166,581.89 506719 1208820 09/30/2048 01996 03/14/2017 INT + 0.0000 57,893.50 506321 1208820 09/30/2048 01996 03/17/2017 INT - 0.0000 -57,893.50 506721 1208820 09/30/2048 01997 03/14/2017 INT + 0.0000 94,386.25 506323 1208820 09/30/2048 01997 03/17/2017 INT - 0.0000 -94,386.25 506723 1208820 09/30/2049 01997 03/14/2017 INT + 0.0000 42,895.00 506325 1208820 09/30/2049 01997 03/17/2017 INT - 0.0000 -42,895.00 506725 1208820 09/30/2050 01997 03/14/2017 INT + 0.0000 198,288.75 506327 1208820 09/30/2050 01997 03/17/2017 INT - 0.0000 -198,288.75 506727 1208820 09/30/2048 01998 03/14/2017 INT + 0.0000 135,082.00 506329 1208820 09/30/2048 01998 03/17/2017 INT - 0.0000 -135,082.00 506729 1208820 09/30/2048 01999 03/14/2017 INT + 0.0000 397,490.59 506331 1208820 09/30/2048 01999 03/17/2017 INT - 0.0000 -397,490.59 506731 1208820 09/30/2049 01999 03/14/2017 INT + 0.0000 21,443.80 506333 1208820 09/30/2049 01999 03/17/2017 INT - 0.0000 -21,443.80 506733 1208820 09/30/2048 02000 03/14/2017 INT + 0.0000 537,443.55 506201 1208820 09/30/2048 02000 03/17/2017 INT - 0.0000 -537,443.55 506601 1208820 09/30/2050 02000 03/14/2017 INT + 0.0000 556,768.35 506203 1208820 09/30/2050 02000 03/17/2017 INT - 0.0000 -556,768.35 506603 1208820 09/30/2048 02001 03/14/2017 INT + 0.0000 215,306.69 506205 1208820 09/30/2048 02001 03/17/2017 INT - 0.0000 -215,306.69 506605 1208820 09/30/2049 02001 03/14/2017 INT + 0.0000 47,677.50 506207 1208820 09/30/2049 02001 03/17/2017 INT - 0.0000 -47,677.50 506607 1208820 09/30/2048 02002 03/14/2017 INT + 0.0000 426,471.08 506209 1208820 09/30/2048 02002 03/17/2017 INT - 0.0000 -426,471.08 506609 1208820 09/30/2048 02003 03/14/2017 INT + 0.0000 649,234.47 506211 1208820 09/30/2048 02003 03/17/2017 INT - 0.0000 -649,234.47 506611 1208820 09/30/2049 02003 03/14/2017 INT + 0.0000 451,787.48 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09/30/2047 02013 03/14/2017 INT + 0.0000 2,021.70 506287 1208820 09/30/2047 02013 03/17/2017 INT - 0.0000 -130,795.19 506685 1208820 09/30/2047 02013 03/17/2017 INT - 0.0000 -2,021.70 506687 1208820 09/30/2048 02013 03/14/2017 INT + 0.0000 594,775.29 506289 1208820 09/30/2048 02013 03/17/2017 INT - 0.0000 -594,775.29 506689 1208820 09/30/2049 02013 03/14/2017 INT + 0.0000 628,514.23 506291 1208820 09/30/2049 02013 03/17/2017 INT - 0.0000 -628,514.23 506691 1208820 09/30/2050 02013 03/14/2017 INT + 0.0000 402,332.91 506293 1208820 09/30/2050 02013 03/17/2017 INT - 0.0000 -402,332.91 506693 1208820 09/30/2048 02014 03/14/2017 INT + 0.0000 301,087.04 506295 1208820 09/30/2048 02014 03/14/2017 INT + 0.0000 338.85 506297 1208820 09/30/2048 02014 03/17/2017 INT - 0.0000 -301,087.04 506695 1208820 09/30/2048 02014 03/17/2017 INT - 0.0000 -338.85 506697 1208820 09/30/2049 02014 03/14/2017 INT + 0.0000 135,251.35 506299 1208820 09/30/2049 02014 03/17/2017 INT - 0.0000 -135,251.35 506699 1208820 09/30/2050 02014 03/14/2017 INT + 0.0000 176,402.79 506301 1208820 09/30/2050 02014 03/17/2017 INT - 0.0000 -176,402.79 506701 1208820 09/30/2049 02015 03/14/2017 INT + 0.0000 36,792.60 506303 1208820 09/30/2049 02015 03/17/2017 INT - 0.0000 -36,792.60 506703 1208820 09/30/2050 02015 03/14/2017 INT + 0.0000 153,196.49 506305 1208820 09/30/2050 02015 03/17/2017 INT - 0.0000 -153,196.49 506705 1208820 09/30/2050 02016 03/14/2017 INT + 0.0000 40,451.40 506307 1208820 09/30/2050 02016 03/17/2017 INT - 0.0000 -40,451.40 506707 ------------------------ ---------------------- 0.0000 0.00 ======================== ====================== 0.0000 66,384,379.19