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 630.46 11/30/2017 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 6.73 11/30/2017 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 67.33 11/30/2017 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 63.97 11/30/2017 12X4269 1269216 09/30/2042 02007 4.110000000000 1,089,347.0000 7,462.03 11/30/2017 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 630.20 11/30/2017 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 20.55 11/30/2017 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 82.20 11/30/2017 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 34.25 11/30/2017 12X4269 1269216 09/30/2043 02008 4.330000000000 864,395.0000 6,238.05 11/30/2017 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 30,086.28 11/30/2017 12X4269 1269216 09/30/2043 02009 4.320000000000 728,908.0000 5,248.14 11/30/2017 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 33,235.20 11/30/2017 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 4,802.40 11/30/2017 12X4269 1269216 09/30/2045 02010 3.470000000000 1,535,733.0000 8,881.66 11/30/2017 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 705.57 11/30/2017 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 57.83 11/30/2017 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 179.28 11/30/2017 12X4269 1269216 09/30/2046 02011 3.040000000000 809,000.0000 4,098.93 11/30/2017 12X4269 1269216 09/30/2047 02011 3.040000000000 86,000.0000 435.73 11/30/2017 12X4269 1269216 09/30/2048 02011 3.040000000000 225,000.0000 1,140.00 11/30/2017 12X4269 1269216 09/30/2049 02011 3.040000000000 536,000.0000 2,715.73 11/30/2017 12X4269 1269216 09/30/2050 02011 3.040000000000 500,000.0000 2,533.33 11/30/2017 12X4269 1269216 09/30/2047 02012 3.170000000000 1,171,000.0000 6,186.78 11/30/2017 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 9,990.78 11/30/2017 12X4269 1269216 09/30/2048 02013 4.180000000000 704,000.0000 4,904.53 11/30/2017 12X4269 1269216 09/30/2049 02013 4.180000000000 3,999,000.0000 27,859.70 11/30/2017 12X4269 1269216 09/30/2048 02014 3.080000000000 165,000.0000 847.00 11/30/2017 12X4269 1269216 09/30/2049 02014 3.080000000000 1,619,400.0000 8,312.92 11/30/2017 12X4269 1269216 09/30/2050 02014 3.080000000000 1,945,000.0000 9,984.33 11/30/2017 12X4269 1269216 09/30/2049 02015 3.080000000000 3,030,000.0000 15,554.00 11/30/2017 12X4269 1269216 09/30/2050 02015 3.080000000000 12,934,000.0000 66,394.53 11/30/2017 12X4269 1269216 09/30/2051 02015 3.080000000000 48,000.0000 246.40 11/30/2017 12X4269 1269216 09/30/2049 02016 3.080000000000 904,000.0000 4,640.53 11/30/2017 12X4269 1269216 09/30/2050 02016 3.080000000000 7,602,000.0000 39,023.60 11/30/2017 12X4269 1269216 09/30/2051 02016 3.080000000000 224,000.0000 1,149.87 11/30/2017 ------------------------ ---------------------- 52,451,916.0000 304,450.82 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 299,975.0000 1,904.84 11/30/2017 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 5,562.60 11/30/2017 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 4,000.50 11/30/2017 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 1,111.25 11/30/2017 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 7,740.65 11/30/2017 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 1,200.15 11/30/2017 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 3,117.85 11/30/2017 12X4269 1269230 09/30/2050 02005 3.810000000000 250,000.0000 1,587.50 11/30/2017 12X4269 1269230 09/30/2042 02006 4.080000000000 405,407.0000 2,756.77 11/30/2017 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 1,394.00 11/30/2017 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 4,766.80 11/30/2017 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 2,012.80 11/30/2017 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 482.80 11/30/2017 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 652.80 11/30/2017 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 1,924.40 11/30/2017 12X4269 1269230 09/30/2050 02006 4.080000000000 75,000.0000 510.00 11/30/2017 12X4269 1269230 09/30/2045 02007 3.180000000000 43,098.0000 228.42 11/30/2017 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 4,330.10 11/30/2017 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 1,754.30 11/30/2017 12X4269 1269230 09/30/2050 02007 3.180000000000 125,000.0000 662.50 11/30/2017 12X4269 1269230 09/30/2042 02008 3.810000000000 47,383.0000 300.88 11/30/2017 12X4269 1269230 09/30/2044 02008 3.810000000000 426,000.0000 2,705.10 11/30/2017 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 654.05 11/30/2017 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 825.50 11/30/2017 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 895.35 11/30/2017 12X4269 1269230 09/30/2047 02009 2.870000000000 643,522.0000 3,078.18 11/30/2017 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 7,581.58 11/30/2017 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 11,800.48 11/30/2017 12X4269 1269230 09/30/2050 02009 2.870000000000 25,000.0000 119.58 11/30/2017 12X4269 1269230 09/30/2046 02011 4.460000000000 935,500.0000 6,953.88 11/30/2017 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 2,988.20 11/30/2017 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 11,905.97 11/30/2017 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 884.57 11/30/2017 12X4269 1269230 09/30/2050 02011 4.460000000000 125,000.0000 929.17 11/30/2017 12X4269 1269230 09/30/2047 02012 3.900000000000 82,000.0000 533.00 11/30/2017 12X4269 1269230 09/30/2048 02012 3.900000000000 1,216,000.0000 7,904.00 11/30/2017 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 6,012.50 11/30/2017 12X4269 1269230 09/30/2050 02012 3.900000000000 298,000.0000 1,937.00 11/30/2017 12X4269 1269230 09/30/2051 02012 3.900000000000 159,000.0000 1,033.50 11/30/2017 12X4269 1269230 09/30/2049 02013 3.820000000000 420,500.0000 2,677.18 11/30/2017 12X4269 1269230 09/30/2050 02013 3.820000000000 299,000.0000 1,903.63 11/30/2017 12X4269 1269230 09/30/2049 02015 3.740000000000 324,500.0000 2,022.72 11/30/2017 12X4269 1269230 09/30/2050 02015 3.740000000000 1,090,000.0000 6,794.33 11/30/2017 12X4269 1269230 09/30/2051 02015 3.740000000000 1,017,000.0000 6,339.30 11/30/2017 ------------------------ ---------------------- 22,160,585.0000 136,480.68 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,235,623.0000 80,179.05 11/30/2017 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 35,633.83 11/30/2017 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 7,833.33 11/30/2017 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 665.83 11/30/2017 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 1,190.67 11/30/2017 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 11,287.83 11/30/2017 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 7,708.00 11/30/2017 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 8,875.17 11/30/2017 12X4269 1269215 09/30/2067 02006 4.700000000000 1,054,000.0000 8,256.33 11/30/2017 12X4269 1269215 09/30/2059 02007 4.110000000000 12,593,734.0000 86,267.08 11/30/2017 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 19,193.70 11/30/2017 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 9,781.80 11/30/2017 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 6,829.45 11/30/2017 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 20,413.00 11/30/2017 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 9,788.65 11/30/2017 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 7,528.15 11/30/2017 12X4269 1269215 09/30/2067 02007 4.110000000000 1,075,900.0000 7,369.91 11/30/2017 12X4269 1269215 09/30/2060 02008 4.010000000000 2,463,984.0000 16,467.63 11/30/2017 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 155,113.48 11/30/2017 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 33,397.28 11/30/2017 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 5,012.50 11/30/2017 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 22,756.75 11/30/2017 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 11,107.70 11/30/2017 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 12,364.17 11/30/2017 12X4269 1269215 09/30/2067 02008 4.010000000000 1,762,000.0000 11,776.03 11/30/2017 12X4269 1269215 09/30/2061 02009 4.120000000000 8,146,159.0000 55,936.96 11/30/2017 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 35,631.13 11/30/2017 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 21,781.07 11/30/2017 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 10,224.47 11/30/2017 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 6,798.00 11/30/2017 12X4269 1269215 09/30/2067 02009 4.120000000000 892,000.0000 6,125.07 11/30/2017 12X4269 1269215 09/30/2062 02010 3.640000000000 8,861,386.0000 53,759.08 11/30/2017 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 153,972.00 11/30/2017 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 12,485.20 11/30/2017 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 15,397.20 11/30/2017 12X4269 1269215 09/30/2067 02010 3.640000000000 1,619,000.0000 9,821.93 11/30/2017 12X4269 1269215 09/30/2062 02011 2.930000000000 5,844,695.0000 28,541.59 11/30/2017 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 1,821.48 11/30/2017 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 22,917.48 11/30/2017 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 3,257.18 11/30/2017 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 1,684.75 11/30/2017 12X4269 1269215 09/30/2067 02011 2.930000000000 400,000.0000 1,953.33 11/30/2017 12X4269 1269215 09/30/2063 02012 4.250000000000 2,540,500.0000 17,995.21 11/30/2017 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 53,691.67 11/30/2017 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 10,787.92 11/30/2017 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 14,208.46 11/30/2017 12X4269 1269215 09/30/2067 02012 4.250000000000 950,000.0000 6,729.17 11/30/2017 12X4269 1269215 09/30/2064 02013 4.140000000000 1,705,000.0000 11,764.50 11/30/2017 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 3,774.30 11/30/2017 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 945.30 11/30/2017 12X4269 1269215 09/30/2067 02013 4.140000000000 109,000.0000 752.10 11/30/2017 12X4269 1269215 09/30/2065 02014 3.040000000000 16,323,000.0000 82,703.20 11/30/2017 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 5,441.60 11/30/2017 12X4269 1269215 09/30/2067 02014 3.040000000000 691,000.0000 3,501.07 11/30/2017 12X4269 1269215 09/30/2066 02015 2.880000000000 17,283,500.0000 82,960.80 11/30/2017 12X4269 1269215 09/30/2067 02015 2.880000000000 12,281,000.0000 58,948.80 11/30/2017 12X4269 1269215 09/30/2066 02016 2.880000000000 2,483,000.0000 11,918.40 11/30/2017 12X4269 1269215 09/30/2067 02016 2.880000000000 16,664,000.0000 79,987.20 11/30/2017 12X4269 1269215 09/30/2068 02016 2.880000000000 3,459,000.0000 16,603.20 11/30/2017 12X4269 1269215 09/30/2067 02017 2.880000000000 1,005,000.0000 4,824.00 11/30/2017 12X4269 1269215 09/30/2068 02017 2.880000000000 148,000.0000 710.40 11/30/2017 ------------------------ ---------------------- 246,303,481.0000 1,507,152.54 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 401,253.0000 2,889.02 11/30/2017 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 784.80 11/30/2017 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 1,468.80 11/30/2017 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 1,252.80 11/30/2017 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 4,089.60 11/30/2017 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 9,014.40 11/30/2017 12X4269 1269217 09/30/2050 02006 4.320000000000 130,000.0000 936.00 11/30/2017 12X4269 1269217 09/30/2042 02007 4.490000000000 872,842.0000 6,531.77 11/30/2017 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 1,721.17 11/30/2017 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 119.73 11/30/2017 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 576.22 11/30/2017 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 97.28 11/30/2017 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 763.30 11/30/2017 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 583.70 11/30/2017 12X4269 1269217 09/30/2050 02007 4.490000000000 45,000.0000 336.75 11/30/2017 12X4269 1269217 09/30/2044 02008 4.490000000000 2,778,965.0000 20,795.92 11/30/2017 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 15,969.43 11/30/2017 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 4,235.57 11/30/2017 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 1,758.58 11/30/2017 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 5,941.77 11/30/2017 12X4269 1269217 09/30/2050 02008 4.490000000000 294,000.0000 2,200.10 11/30/2017 12X4269 1269217 09/30/2045 02009 4.200000000000 1,101,198.0000 7,708.39 11/30/2017 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 8,078.00 11/30/2017 12X4269 1269217 09/30/2047 02009 4.200000000000 98,000.0000 686.00 11/30/2017 12X4269 1269217 09/30/2048 02009 4.200000000000 39,000.0000 273.00 11/30/2017 12X4269 1269217 09/30/2049 02009 4.200000000000 75,500.0000 528.50 11/30/2017 12X4269 1269217 09/30/2045 02010 3.980000000000 924,644.0000 6,133.47 11/30/2017 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 37,770.20 11/30/2017 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 5,777.63 11/30/2017 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 11,482.30 11/30/2017 12X4269 1269217 09/30/2049 02010 3.980000000000 1,695,000.0000 11,243.50 11/30/2017 12X4269 1269217 09/30/2050 02010 3.980000000000 1,953,000.0000 12,954.90 11/30/2017 12X4269 1269217 09/30/2046 02011 4.170000000000 350,039.0000 2,432.77 11/30/2017 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 11,738.55 11/30/2017 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 284.95 11/30/2017 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 3,829.45 11/30/2017 12X4269 1269217 09/30/2050 02011 4.170000000000 224,000.0000 1,556.80 11/30/2017 12X4269 1269217 09/30/2047 02012 3.620000000000 268,000.0000 1,616.93 11/30/2017 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 3,330.40 11/30/2017 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 4,030.27 11/30/2017 12X4269 1269217 09/30/2050 02012 3.620000000000 45,000.0000 271.50 11/30/2017 12X4269 1269217 09/30/2048 02013 3.380000000000 727,000.0000 4,095.43 11/30/2017 12X4269 1269217 09/30/2049 02013 3.380000000000 623,000.0000 3,509.57 11/30/2017 12X4269 1269217 09/30/2050 02013 3.380000000000 10,000.0000 56.33 11/30/2017 12X4269 1269217 09/30/2049 02014 3.250000000000 2,122,000.0000 11,494.17 11/30/2017 12X4269 1269217 09/30/2050 02014 3.250000000000 1,528,000.0000 8,276.67 11/30/2017 12X4269 1269217 09/30/2051 02014 3.250000000000 131,000.0000 709.58 11/30/2017 12X4269 1269217 09/30/2049 02015 3.250000000000 1,691,000.0000 9,159.58 11/30/2017 12X4269 1269217 09/30/2050 02015 3.250000000000 5,050,000.0000 27,354.17 11/30/2017 12X4269 1269217 09/30/2051 02015 3.250000000000 70,000.0000 379.17 11/30/2017 12X4269 1269217 09/30/2049 02016 3.250000000000 3,531,000.0000 19,126.25 11/30/2017 12X4269 1269217 09/30/2050 02016 3.250000000000 16,905,000.0000 91,568.75 11/30/2017 12X4269 1269217 09/30/2051 02016 3.250000000000 1,744,000.0000 9,446.67 11/30/2017 12X4269 1269217 09/30/2050 02017 3.250000000000 1,371,000.0000 7,426.25 11/30/2017 12X4269 1269217 09/30/2051 02017 3.250000000000 697,000.0000 3,775.42 11/30/2017 ------------------------ ---------------------- 66,998,441.0000 410,172.23 219 SUB-COHORT 12X4269 1269219 09/30/2050 02012 3.040000000000 150,000.0000 760.00 11/30/2017 ------------------------ ---------------------- 150,000.0000 760.00 ======================== ====================== 388,064,423.0000 2,359,016.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00