Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2020 01992 5.480000000000 1,824,000.0000 91,625.60 08/31/2016 12X4212 1212101 09/30/2021 01992 5.480000000000 1,775,000.0000 89,164.17 08/31/2016 12X4212 1212101 09/30/2020 01993 4.630000000000 3,746,000.0000 158,986.48 08/31/2016 12X4212 1212101 09/30/2021 01993 4.630000000000 321,000.0000 13,623.77 08/31/2016 12X4212 1212101 09/30/2020 01994 5.420000000000 6,496,000.0000 322,742.93 08/31/2016 12X4212 1212101 09/30/2021 01994 5.420000000000 193,000.0000 9,588.88 08/31/2016 12X4212 1212101 09/30/2020 01995 6.740000000000 5,055,000.0000 312,314.75 08/31/2016 12X4212 1212101 09/30/2021 01995 6.740000000000 737,000.0000 45,534.32 08/31/2016 12X4212 1212101 09/30/2020 01996 5.970000000000 9,260,000.0000 506,753.50 08/31/2016 12X4212 1212101 09/30/2021 01996 5.970000000000 1,036,000.0000 56,695.10 08/31/2016 12X4212 1212101 09/30/2020 01997 6.150000000000 12,943,000.0000 729,661.62 08/31/2016 12X4212 1212101 09/30/2021 01997 6.150000000000 987,000.0000 55,642.12 08/31/2016 12X4212 1212101 09/30/2020 01998 5.550000000000 13,536,000.0000 688,644.00 08/31/2016 12X4212 1212101 09/30/2021 01998 5.550000000000 1,260,000.0000 64,102.50 08/31/2016 12X4212 1212101 09/30/2020 01999 5.200000000000 24,673,000.0000 1,176,079.67 08/31/2016 12X4212 1212101 09/30/2021 01999 5.200000000000 2,594,000.0000 123,647.33 08/31/2016 12X4212 1212101 09/30/2018 02000 6.250000000000 18,588,281.0000 1,064,953.60 08/31/2016 12X4212 1212101 09/30/2021 02000 6.250000000000 3,387,000.0000 194,046.87 08/31/2016 12X4212 1212101 09/30/2020 02001 4.960000000000 25,460,000.0000 1,157,581.33 08/31/2016 12X4212 1212101 09/30/2021 02001 4.960000000000 1,501,000.0000 68,245.47 08/31/2016 12X4212 1212101 09/30/2020 02002 4.010000000000 28,489,000.0000 1,047,208.16 08/31/2016 12X4212 1212101 09/30/2018 02003 3.010000000000 29,326,946.0000 809,179.32 08/31/2016 12X4212 1212101 09/30/2018 02004 3.360000000000 27,180,084.0000 837,146.59 08/31/2016 12X4212 1212101 09/30/2021 02004 3.360000000000 2,098,000.0000 64,618.40 08/31/2016 12X4212 1212101 09/30/2020 02005 3.980000000000 34,696,000.0000 1,265,825.73 08/31/2016 12X4212 1212101 09/30/2020 02006 4.790000000000 52,297,000.0000 2,296,274.11 08/31/2016 12X4212 1212101 09/30/2018 02007 4.660000000000 54,622,644.0000 2,333,297.28 08/31/2016 12X4212 1212101 09/30/2018 02008 3.290000000000 64,772,727.0000 1,953,437.49 08/31/2016 12X4212 1212101 09/30/2021 02008 3.290000000000 9,556,000.0000 288,193.03 08/31/2016 12X4212 1212101 09/30/2022 02008 3.290000000000 8,000.0000 241.27 08/31/2016 12X4212 1212101 09/30/2020 02009 2.380000000000 196,686,492.0000 4,291,043.63 08/31/2016 12X4212 1212101 09/30/2021 02009 2.380000000000 4,658,000.0000 101,622.03 08/31/2016 12X4212 1212101 09/30/2020 02010 2.220000000000 202,990,986.0000 4,130,866.56 08/31/2016 12X4212 1212101 09/30/2021 02010 2.220000000000 26,668,000.0000 542,693.80 08/31/2016 12X4212 1212101 09/30/2021 02011 1.830000000000 210,382,000.0000 3,529,158.05 08/31/2016 12X4212 1212101 09/30/2022 02011 1.830000000000 14,000.0000 234.85 08/31/2016 12X4212 1212101 09/30/2018 02012 1.270000000000 248,958,613.0000 2,898,293.19 08/31/2016 12X4212 1212101 09/30/2021 02012 1.270000000000 31,225,000.0000 363,511.04 08/31/2016 12X4212 1212101 09/30/2022 02012 1.269999720000 40,000.0000 465.67 08/31/2016 12X4212 1212101 09/30/2019 02013 1.750000000000 290,588,171.0000 4,661,518.58 08/31/2016 12X4212 1212101 09/30/2021 02013 1.750000000000 11,491,000.0000 184,334.79 08/31/2016 12X4212 1212101 09/30/2022 02013 1.749999960000 130,000.0000 2,085.42 08/31/2016 12X4212 1212101 09/30/2020 02014 1.660000000000 364,747,000.0000 5,550,233.52 08/31/2016 12X4212 1212101 09/30/2021 02014 1.660000000000 129,037,000.0000 1,963,513.02 08/31/2016 12X4212 1212101 09/30/2022 02014 1.659999960000 4,386,000.0000 66,740.30 08/31/2016 12X4212 1212101 09/30/2021 02015 2.500300000000 969,122,000.0000 22,211,710.92 08/31/2016 12X4212 1212101 09/30/2022 02015 2.500299720000 158,932,000.0000 3,642,628.32 08/31/2016 12X4212 1212101 09/30/2022 02016 2.500299720000 973,543,000.0000 22,313,035.16 08/31/2016 ------------------------ ---------------------- 4,262,017,944.0000 94,278,744.24 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.500000000000 7,854,186.0000 539,975.29 08/31/2016 12X4212 1212105 09/30/2055 01992 7.500000000000 570,000.0000 39,187.50 08/31/2016 12X4212 1212105 09/30/2041 01993 6.660000000000 7,658,218.0000 467,534.21 08/31/2016 12X4212 1212105 09/30/2055 01993 6.660000000000 1,902,000.0000 116,117.10 08/31/2016 12X4212 1212105 09/30/2041 01994 6.840000000000 4,151,866.0000 260,322.00 08/31/2016 12X4212 1212105 09/30/2055 01994 6.840000000000 6,596,000.0000 413,569.20 08/31/2016 12X4212 1212105 09/30/2035 01995 7.320000000000 5,651,002.0000 379,182.23 08/31/2016 12X4212 1212105 09/30/2055 01995 7.320000000000 861,000.0000 57,773.10 08/31/2016 12X4212 1212105 09/30/2041 01996 6.790000000000 6,733,656.0000 419,113.97 08/31/2016 12X4212 1212105 09/30/2055 01996 6.790000000000 5,656,000.0000 352,038.87 08/31/2016 12X4212 1212105 09/30/2041 01997 6.500000000000 7,535,971.0000 449,018.27 08/31/2016 12X4212 1212105 09/30/2055 01997 6.500000000000 3,953,000.0000 235,532.92 08/31/2016 12X4212 1212105 09/30/2038 01998 5.940000000000 15,120,731.0000 823,323.80 08/31/2016 12X4212 1212105 09/30/2051 01998 5.940000000000 1,000,000.0000 54,450.00 08/31/2016 12X4212 1212105 09/30/2055 01998 5.940000000000 2,791,000.0000 151,969.95 08/31/2016 12X4212 1212105 09/30/2039 01999 5.930000000000 6,547,999.0000 355,938.31 08/31/2016 12X4212 1212105 09/30/2044 01999 5.930000000000 23,000,000.0000 1,250,241.67 08/31/2016 12X4212 1212105 09/30/2055 01999 5.930000000000 6,525,000.0000 354,688.12 08/31/2016 12X4212 1212105 09/30/2041 02000 6.230000000000 47,187,975.0000 2,694,826.61 08/31/2016 12X4212 1212105 09/30/2055 02000 6.230000000000 6,760,000.0000 386,052.33 08/31/2016 12X4212 1212105 09/30/2044 02001 5.380000000000 37,015,148.0000 1,825,463.72 08/31/2016 12X4212 1212105 09/30/2055 02001 5.380000000000 4,796,000.0000 236,522.73 08/31/2016 12X4212 1212105 09/30/2042 02002 4.940000000000 17,135,853.0000 775,968.54 08/31/2016 12X4212 1212105 09/30/2043 02002 4.940000000000 35,000,000.0000 1,584,916.67 08/31/2016 12X4212 1212105 09/30/2055 02002 4.940000000000 4,526,000.0000 204,952.37 08/31/2016 12X4212 1212105 09/30/2044 02003 4.500000000000 58,523,915.0000 2,414,111.49 08/31/2016 12X4212 1212105 09/30/2055 02003 4.500000000000 3,974,000.0000 163,927.50 08/31/2016 12X4212 1212105 09/30/2044 02004 4.680000000000 24,255,866.0000 1,040,576.65 08/31/2016 12X4212 1212105 09/30/2046 02004 4.680000000000 30,000,000.0000 1,287,000.00 08/31/2016 12X4212 1212105 09/30/2055 02004 4.680000000000 3,004,000.0000 128,871.60 08/31/2016 12X4212 1212105 09/30/2045 02005 4.570000000000 16,268,771.0000 681,525.93 08/31/2016 12X4212 1212105 09/30/2046 02005 4.570000000000 100,000,000.0000 4,189,166.67 08/31/2016 12X4212 1212105 09/30/2055 02005 4.570000000000 2,928,000.0000 122,658.80 08/31/2016 12X4212 1212105 09/30/2046 02006 4.860000000000 95,321,934.0000 4,246,592.16 08/31/2016 12X4212 1212105 09/30/2047 02006 4.860000000000 25,000,000.0000 1,113,750.00 08/31/2016 12X4212 1212105 09/30/2055 02006 4.860000000000 5,879,000.0000 261,909.45 08/31/2016 12X4212 1212105 09/30/2046 02007 4.620000000000 62,089,576.0000 2,629,493.54 08/31/2016 12X4212 1212105 09/30/2047 02007 4.620000000000 49,000,000.0000 2,075,150.00 08/31/2016 12X4212 1212105 09/30/2048 02007 4.620000000000 40,000,000.0000 1,694,000.00 08/31/2016 12X4212 1212105 09/30/2055 02007 4.620000000000 3,754,000.0000 158,981.90 08/31/2016 12X4212 1212105 09/30/2048 02008 4.140000000000 140,908,395.0000 5,347,473.59 08/31/2016 12X4212 1212105 09/30/2049 02008 4.140000000000 87,000,000.0000 3,301,650.00 08/31/2016 12X4212 1212105 09/30/2055 02008 4.140000000000 7,078,000.0000 268,610.10 08/31/2016 12X4212 1212105 09/30/2049 02009 3.660000000000 355,519,630.0000 11,927,683.59 08/31/2016 12X4212 1212105 09/30/2055 02009 3.660000000000 18,750,000.0000 629,062.50 08/31/2016 12X4212 1212105 09/30/2050 02010 3.790000000000 439,766,956.0000 15,278,237.00 08/31/2016 12X4212 1212105 09/30/2051 02010 3.790000000000 50,000,000.0000 1,737,083.33 08/31/2016 12X4212 1212105 09/30/2055 02010 3.790000000000 22,967,000.0000 797,911.86 08/31/2016 12X4212 1212105 09/30/2051 02011 3.310000000000 458,726,382.0000 13,918,522.97 08/31/2016 12X4212 1212105 09/30/2055 02011 3.310000000000 10,975,000.0000 332,999.79 08/31/2016 12X4212 1212105 09/30/2056 02011 3.309999840000 39,000.0000 1,183.32 08/31/2016 12X4212 1212105 09/30/2052 02012 2.400000000000 418,830,383.0000 9,214,268.43 08/31/2016 12X4212 1212105 09/30/2053 02012 2.400000000000 50,000,000.0000 1,100,000.00 08/31/2016 12X4212 1212105 09/30/2055 02012 2.400000000000 6,311,000.0000 138,842.00 08/31/2016 12X4212 1212105 09/30/2056 02012 2.399999760000 21,000.0000 462.00 08/31/2016 12X4212 1212105 09/30/2053 02013 2.910000000000 397,551,671.0000 10,604,690.82 08/31/2016 12X4212 1212105 09/30/2055 02013 2.910000000000 4,786,000.0000 127,666.55 08/31/2016 12X4212 1212105 09/30/2056 02013 2.909999880000 433,000.0000 11,550.27 08/31/2016 12X4212 1212105 09/30/2054 02014 3.040000000000 745,439,600.0000 20,772,916.85 08/31/2016 12X4212 1212105 09/30/2055 02014 3.040000000000 213,931,000.0000 5,961,543.87 08/31/2016 12X4212 1212105 09/30/2056 02014 3.039999840000 2,807,000.0000 78,221.73 08/31/2016 12X4212 1212105 09/30/2055 02015 3.506600000000 768,686,000.0000 24,708,514.67 08/31/2016 12X4212 1212105 09/30/2056 02015 3.506599800000 355,025,000.0000 11,411,863.78 08/31/2016 12X4212 1212105 09/30/2056 02016 3.506599800000 671,911,000.0000 21,597,793.97 08/31/2016 ------------------------ ---------------------- 6,013,990,684.0000 195,905,148.16 107 SUB-COHORT 12X4212 1212107 09/30/2029 01992 7.540000000000 553,000.0000 38,221.52 08/31/2016 12X4212 1212107 09/30/2029 01993 6.660000000000 1,792,000.0000 109,401.60 08/31/2016 12X4212 1212107 09/30/2029 01994 6.800000000000 2,687,000.0000 167,489.67 08/31/2016 12X4212 1212107 09/30/2029 01995 7.200000000000 4,726,000.0000 311,916.00 08/31/2016 12X4212 1212107 09/30/2029 01996 6.640000000000 5,158,000.0000 313,950.27 08/31/2016 12X4212 1212107 09/30/2029 01997 6.710000000000 15,159,000.0000 932,404.82 08/31/2016 12X4212 1212107 09/30/2030 01997 6.709999680000 225,000.0000 13,839.37 08/31/2016 12X4212 1212107 09/30/2029 01998 5.840000000000 8,334,000.0000 446,146.80 08/31/2016 12X4212 1212107 09/30/2024 01999 5.730000000000 46,179,188.0000 2,425,561.85 08/31/2016 12X4212 1212107 09/30/2029 01999 5.730000000000 1,648,000.0000 86,561.20 08/31/2016 12X4212 1212107 09/30/2024 02000 6.380000000000 13,924,437.0000 814,347.49 08/31/2016 12X4212 1212107 09/30/2029 02000 6.380000000000 1,794,000.0000 104,919.10 08/31/2016 12X4212 1212107 09/30/2029 02001 5.200000000000 7,889,000.0000 376,042.33 08/31/2016 12X4212 1212107 09/30/2029 02002 4.550000000000 526,000.0000 21,938.58 08/31/2016 12X4212 1212107 09/30/2030 02002 4.549999680000 4,762,000.0000 198,615.07 08/31/2016 12X4212 1212107 09/30/2017 02003 3.510000000000 6,061,343.0000 195,023.71 08/31/2016 12X4212 1212107 09/30/2029 02003 3.510000000000 1,501,000.0000 48,294.68 08/31/2016 12X4212 1212107 09/30/2018 02004 3.880000000000 3,388,365.0000 120,512.85 08/31/2016 12X4212 1212107 09/30/2029 02004 3.880000000000 240,000.0000 8,536.00 08/31/2016 12X4212 1212107 09/30/2019 02005 4.140000000000 2,786,776.0000 105,758.15 08/31/2016 12X4212 1212107 09/30/2020 02006 4.820000000000 8,122,854.0000 358,894.77 08/31/2016 12X4212 1212107 09/30/2029 02006 4.820000000000 484,000.0000 21,384.73 08/31/2016 12X4212 1212107 09/30/2021 02007 4.730000000000 15,465,566.0000 670,561.17 08/31/2016 12X4212 1212107 09/30/2029 02007 4.730000000000 604,000.0000 26,188.43 08/31/2016 12X4212 1212107 09/30/2022 02008 3.790000000000 10,750,351.0000 373,485.11 08/31/2016 12X4212 1212107 09/30/2029 02008 3.790000000000 1,254,000.0000 43,566.05 08/31/2016 12X4212 1212107 09/30/2024 02009 3.100000000000 9,116,118.0000 259,049.69 08/31/2016 12X4212 1212107 09/30/2029 02009 3.100000000000 563,000.0000 15,998.58 08/31/2016 12X4212 1212107 09/30/2024 02010 2.960000000000 12,130,564.0000 329,142.64 08/31/2016 12X4212 1212107 09/30/2029 02010 2.960000000000 352,000.0000 9,550.93 08/31/2016 12X4212 1212107 09/30/2025 02011 2.840000000000 13,934,941.0000 362,772.96 08/31/2016 12X4212 1212107 09/30/2029 02011 2.840000000000 256,000.0000 6,664.53 08/31/2016 12X4212 1212107 09/30/2026 02012 1.880000000000 16,513,318.0000 284,579.51 08/31/2016 12X4212 1212107 09/30/2029 02012 1.880000000000 110,000.0000 1,895.67 08/31/2016 12X4212 1212107 09/30/2027 02013 1.830000000000 19,539,504.0000 327,775.18 08/31/2016 12X4212 1212107 09/30/2029 02013 1.830000000000 453,000.0000 7,599.07 08/31/2016 12X4212 1212107 09/30/2028 02014 2.400000000000 13,336,000.0000 293,392.00 08/31/2016 12X4212 1212107 09/30/2029 02014 2.400000000000 1,286,000.0000 28,292.00 08/31/2016 12X4212 1212107 09/30/2030 02014 2.399999760000 6,000.0000 132.00 08/31/2016 12X4212 1212107 09/30/2029 02015 1.980000000000 7,870,000.0000 142,840.50 08/31/2016 12X4212 1212107 09/30/2030 02015 1.980000000000 1,485,000.0000 26,952.75 08/31/2016 12X4212 1212107 09/30/2039 02015 1.980000000000 4,083,000.0000 74,106.45 08/31/2016 12X4212 1212107 09/30/2030 02016 1.980000000000 33,591,000.0000 609,676.65 08/31/2016 ------------------------ ---------------------- 300,640,325.0000 11,113,982.43 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530000000000 1,506,107.0000 103,959.04 08/31/2016 12X4212 1212108 09/30/2055 01992 7.530000000000 557,000.0000 38,446.92 08/31/2016 12X4212 1212108 09/30/2050 01993 6.660000000000 3,119,012.0000 190,415.68 08/31/2016 12X4212 1212108 09/30/2055 01993 6.660000000000 1,933,000.0000 118,009.65 08/31/2016 12X4212 1212108 09/30/2050 01994 6.940000000000 4,919,069.0000 312,934.77 08/31/2016 12X4212 1212108 09/30/2055 01994 6.940000000000 965,000.0000 61,390.08 08/31/2016 12X4212 1212108 09/30/2050 01997 6.720000000000 1,875,623.0000 115,538.38 08/31/2016 12X4212 1212108 09/30/2055 01997 6.720000000000 95,000.0000 5,852.00 08/31/2016 12X4212 1212108 09/30/2041 01998 5.910000000000 303,611.0000 16,448.13 08/31/2016 12X4212 1212108 09/30/2044 01998 5.910000000000 1,300,000.0000 70,427.50 08/31/2016 12X4212 1212108 09/30/2055 01998 5.910000000000 150,000.0000 8,126.25 08/31/2016 ------------------------ ---------------------- 16,723,422.0000 1,041,548.40 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.090000000000 140,041.0000 9,101.50 08/31/2016 12X4212 1212109 09/30/2054 01992 7.090000000000 1,337.8900 86.95 08/31/2016 12X4212 1212109 09/30/2055 01992 7.090000000000 85,000.0000 5,524.29 08/31/2016 12X4212 1212109 09/30/2033 01993 6.650000000000 474,052.0000 28,897.42 08/31/2016 12X4212 1212109 09/30/2053 01993 6.650000000000 1,000.0000 60.96 08/31/2016 12X4212 1212109 09/30/2054 01993 6.650000000000 1,000.0000 60.96 08/31/2016 12X4212 1212109 09/30/2036 01996 6.770000000000 352,480.0000 21,874.32 08/31/2016 12X4212 1212109 09/30/2053 01996 6.770000000000 26,000.0000 1,613.52 08/31/2016 12X4212 1212109 09/30/2055 01996 6.770000000000 50,000.0000 3,102.92 08/31/2016 12X4212 1212109 09/30/2037 01997 6.890000000000 142,191.0000 8,980.55 08/31/2016 12X4212 1212109 09/30/2053 01997 6.890000000000 10,000.0000 631.58 08/31/2016 12X4212 1212109 09/30/2038 01998 5.810000000000 382,755.0000 20,384.89 08/31/2016 12X4212 1212109 09/30/2054 01998 5.810000000000 1,000.0000 53.26 08/31/2016 12X4212 1212109 09/30/2040 02000 6.250000000000 577,439.0000 33,082.44 08/31/2016 12X4212 1212109 09/30/2055 02000 6.250000000000 10,000.0000 572.92 08/31/2016 12X4212 1212109 09/30/2056 02000 6.250000000000 18,000.0000 1,031.25 08/31/2016 12X4212 1212109 09/30/2041 02001 5.030000000000 45,370.0000 2,091.94 08/31/2016 12X4212 1212109 09/30/2055 02001 5.030000000000 15,000.0000 691.62 08/31/2016 12X4212 1212109 09/30/2044 02004 4.890000000000 650,392.0000 29,153.82 08/31/2016 12X4212 1212109 09/30/2053 02004 4.890000000000 2,000.0000 89.65 08/31/2016 12X4212 1212109 09/30/2054 02004 4.890000000000 4,518.0400 202.52 08/31/2016 12X4212 1212109 09/30/2055 02004 4.890000000000 17,000.0000 762.03 08/31/2016 12X4212 1212109 09/30/2056 02006 4.910000000000 2,000.0000 90.02 08/31/2016 ------------------------ ---------------------- 3,008,575.9300 168,141.33 116 SUB-COHORT 12X4212 1212116 09/30/2040 01992 7.500000000000 13,000.0000 893.75 08/31/2016 12X4212 1212116 09/30/2041 01992 7.500000000000 3,300.0000 226.88 08/31/2016 ------------------------ ---------------------- 16,300.0000 1,120.63 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.650000000000 141,192.0000 8,606.83 08/31/2016 12X4212 1212121 09/30/2034 01993 6.650000000000 100,000.0000 6,095.83 08/31/2016 12X4212 1212121 09/30/2036 01993 6.650000000000 37,000.0000 2,255.46 08/31/2016 12X4212 1212121 09/30/2037 01993 6.650000000000 15,000.0000 914.37 08/31/2016 12X4212 1212121 09/30/2038 01993 6.650000000000 41,000.0000 2,499.29 08/31/2016 12X4212 1212121 09/30/2040 01993 6.650000000000 15,000.0000 914.37 08/31/2016 12X4212 1212121 09/30/2041 01993 6.650000000000 26,000.0000 1,584.92 08/31/2016 12X4212 1212121 09/30/2028 01994 6.810000000000 67,074.0000 4,187.09 08/31/2016 12X4212 1212121 09/30/2034 01994 6.810000000000 650,000.0000 40,576.25 08/31/2016 12X4212 1212121 09/30/2039 01994 6.810000000000 1,000.0000 62.43 08/31/2016 12X4212 1212121 09/30/2040 01994 6.810000000000 50,000.0000 3,121.25 08/31/2016 12X4212 1212121 09/30/2041 01994 6.810000000000 55,000.0000 3,433.37 08/31/2016 ------------------------ ---------------------- 1,198,266.0000 74,251.46 123 SUB-COHORT 12X4212 1212123 09/30/2017 02009 1.510000000000 233,151.0000 3,227.20 08/31/2016 12X4212 1212123 09/30/2021 02009 1.510000000000 16,000.0000 221.47 08/31/2016 12X4212 1212123 09/30/2022 02009 1.510000000000 1,877,000.0000 25,980.81 08/31/2016 12X4212 1212123 09/30/2019 02012 1.000000000000 82,295.0000 754.37 08/31/2016 ------------------------ ---------------------- 2,208,446.0000 30,183.85 124 SUB-COHORT 12X4212 1212124 09/30/2017 02001 4.840000000000 60,000.0000 2,662.00 08/31/2016 12X4212 1212124 09/30/2018 02001 4.840000000000 9,500.0000 421.48 08/31/2016 ------------------------ ---------------------- 69,500.0000 3,083.48 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.050000000000 1,185,622.0000 22,279.81 08/31/2016 12X4212 1212127 09/30/2031 02010 2.050000000000 20,000.0000 375.83 08/31/2016 12X4212 1212127 09/30/2034 02010 2.050000000000 300,000.0000 5,637.50 08/31/2016 12X4212 1212127 09/30/2035 02010 2.050000000000 133,000.0000 2,499.29 08/31/2016 12X4212 1212127 09/30/2030 02011 2.220000000000 3,935,253.0000 80,082.40 08/31/2016 12X4212 1212127 09/30/2034 02011 2.220000000000 1,920,000.0000 39,072.00 08/31/2016 ------------------------ ---------------------- 7,493,875.0000 149,946.83 ======================== ====================== 10,607,367,337.9300 302,766,150.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4212 1212101 09/30/2018 02000 03/09/2016 INT + 0.0000 78,718.75 493893 1212101 09/30/2018 02003 03/09/2016 INT + 0.0000 30,385.95 493901 1212101 09/30/2018 02004 03/09/2016 INT + 0.0000 63,487.20 493905 1212101 09/30/2018 02007 03/09/2016 INT + 0.0000 157,764.29 493915 1212101 09/30/2018 02008 03/09/2016 INT + 0.0000 397,300.36 493919 1212101 09/30/2018 02012 03/09/2016 INT + 0.0000 742,632.34 493927 1212101 09/30/2019 02013 03/09/2016 INT + 0.0000 771,706.23 493929 1212101 09/30/2020 01992 03/09/2016 INT + 0.0000 49,813.20 493877 1212101 09/30/2020 01993 03/09/2016 INT + 0.0000 7,315.40 493879 1212101 09/30/2020 01994 03/09/2016 INT + 0.0000 3,604.30 493881 1212101 09/30/2020 01995 03/09/2016 INT + 0.0000 33,396.70 493883 1212101 09/30/2020 01996 03/09/2016 INT + 0.0000 24,148.65 493885 1212101 09/30/2020 01997 03/09/2016 INT + 0.0000 9,132.75 493887 1212101 09/30/2020 01998 03/09/2016 INT + 0.0000 12,709.50 493889 1212101 09/30/2020 01999 03/09/2016 INT + 0.0000 89,388.00 493891 1212101 09/30/2020 02001 03/09/2016 INT + 0.0000 39,060.00 493895 1212101 09/30/2020 02002 03/09/2016 INT + 0.0000 22,295.60 493897 1212101 09/30/2020 02005 03/09/2016 INT + 0.0000 58,824.40 493907 1212101 09/30/2020 02006 03/09/2016 INT + 0.0000 70,221.40 493911 1212101 09/30/2020 02009 03/09/2016 INT + 0.0000 540,462.29 493921 1212101 09/30/2020 02010 03/09/2016 INT + 0.0000 901,197.80 493923 1212101 09/30/2020 02014 03/09/2016 INT + 0.0000 4,306,994.40 493931 1212101 09/30/2021 02002 03/09/2016 INT + 0.0000 17,022.45 493899 1212101 09/30/2021 02003 03/09/2016 INT + 0.0000 27,255.55 493903 1212101 09/30/2021 02005 03/09/2016 INT + 0.0000 29,790.30 493909 1212101 09/30/2021 02006 03/09/2016 INT + 0.0000 23,566.80 493913 1212101 09/30/2021 02007 03/09/2016 INT + 0.0000 14,306.20 493917 1212101 09/30/2021 02011 03/09/2016 INT + 0.0000 757,793.80 493925 1212101 09/30/2021 02015 03/09/2016 INT + 0.0000 3,536,448.93 493933 1212105 09/30/2035 01995 03/10/2016 INT + 0.0000 48,238.80 494029 1212105 09/30/2038 01998 03/10/2016 INT + 0.0000 144,045.00 494035 1212105 09/30/2039 01999 03/10/2016 INT + 0.0000 288,613.10 494037 1212105 09/30/2040 02000 03/10/2016 INT + 0.0000 252,688.01 493987 1212105 09/30/2041 01992 03/10/2016 INT + 0.0000 5,925.00 494023 1212105 09/30/2041 01993 03/10/2016 INT + 0.0000 74,492.10 494025 1212105 09/30/2041 01994 03/10/2016 INT + 0.0000 261,356.40 494027 1212105 09/30/2041 01996 03/10/2016 INT + 0.0000 215,989.90 494031 1212105 09/30/2041 01997 03/10/2016 INT + 0.0000 179,334.99 494033 1212105 09/30/2041 02000 03/10/2016 INT + 0.0000 87,594.58 493989 1212105 09/30/2042 02002 03/10/2016 INT + 0.0000 260,486.20 493993 1212105 09/30/2043 02003 03/10/2016 INT + 0.0000 238,160.59 493995 1212105 09/30/2044 02001 03/10/2016 INT + 0.0000 292,914.09 493991 1212105 09/30/2044 02003 03/10/2016 INT + 0.0000 33,211.91 493997 1212105 09/30/2044 02004 03/10/2016 INT + 0.0000 251,128.80 493999 1212105 09/30/2045 02005 03/10/2016 INT + 0.0000 417,835.09 494001 1212105 09/30/2046 02006 03/10/2016 INT + 0.0000 522,231.30 494003 1212105 09/30/2046 02007 03/10/2016 INT + 0.0000 518,756.69 494005 1212105 09/30/2048 02008 03/10/2016 INT + 0.0000 486,636.30 494007 1212105 09/30/2049 02009 03/10/2016 INT + 0.0000 805,986.85 494009 1212105 09/30/2050 02010 03/10/2016 INT + 0.0000 708,616.25 494011 1212105 09/30/2051 02011 03/10/2016 INT + 0.0000 340,218.33 494013 1212105 09/30/2052 02012 03/10/2016 INT + 0.0000 67,007.99 494015 1212105 09/30/2053 02013 03/10/2016 INT + 0.0000 188,262.44 494017 1212105 09/30/2054 02014 03/10/2016 INT + 0.0000 534,325.57 494019 1212105 09/30/2055 02015 03/10/2016 INT + 0.0000 4,055,628.13 494021 1212107 09/30/2016 02002 03/10/2016 INT + 0.0000 147,044.14 494044 1212107 09/30/2017 02003 03/10/2016 INT + 0.0000 80,800.20 494046 1212107 09/30/2018 02004 03/10/2016 INT + 0.0000 10,844.60 494048 1212107 09/30/2019 02005 03/10/2016 INT + 0.0000 16,187.40 494050 1212107 09/30/2020 02006 03/10/2016 INT + 0.0000 46,850.40 494052 1212107 09/30/2021 02007 03/10/2016 INT + 0.0000 56,405.25 494054 1212107 09/30/2022 01992 03/10/2016 INT + 0.0000 17,410.27 494072 1212107 09/30/2022 02008 03/10/2016 INT + 0.0000 39,397.05 494056 1212107 09/30/2024 02000 03/10/2016 INT + 0.0000 124,314.30 494040 1212107 09/30/2024 02009 03/10/2016 INT + 0.0000 36,952.00 494058 1212107 09/30/2024 02010 03/10/2016 INT + 0.0000 42,254.00 494060 1212107 09/30/2025 02011 03/10/2016 INT + 0.0000 26,767.00 494062 1212107 09/30/2026 02012 03/10/2016 INT + 0.0000 24,787.80 494064 1212107 09/30/2027 01992 03/10/2016 INT + 0.0000 5,089.50 494074 1212107 09/30/2027 02013 03/10/2016 INT + 0.0000 35,099.40 494066 1212107 09/30/2028 02014 03/10/2016 INT + 0.0000 34,944.00 494068 1212107 09/30/2029 01992 03/10/2016 INT + 0.0000 43,128.80 494076 1212107 09/30/2029 01993 03/10/2016 INT + 0.0000 59,174.10 494078 1212107 09/30/2029 01994 03/10/2016 INT + 0.0000 109,819.99 494080 1212107 09/30/2029 01995 03/10/2016 INT + 0.0000 28,404.00 494082 1212107 09/30/2029 01996 03/10/2016 INT + 0.0000 73,305.60 494084 1212107 09/30/2029 01997 03/10/2016 INT + 0.0000 38,448.30 494086 1212107 09/30/2029 01998 03/10/2016 INT + 0.0000 36,266.40 494088 1212107 09/30/2029 01999 03/10/2016 INT + 0.0000 60,480.15 494090 1212107 09/30/2029 02001 03/10/2016 INT + 0.0000 31,902.00 494042 1212107 09/30/2029 02015 03/10/2016 INT + 0.0000 80,487.00 494070 1212108 09/30/2041 01998 03/10/2016 INT + 0.0000 886.50 493955 1212108 09/30/2050 01992 03/10/2016 INT + 0.0000 21,347.55 493947 1212108 09/30/2050 01993 03/10/2016 INT + 0.0000 61,471.80 493949 1212108 09/30/2050 01994 03/10/2016 INT + 0.0000 42,993.30 493951 1212108 09/30/2050 01997 03/10/2016 INT + 0.0000 10,214.40 493953 1212109 09/30/2033 01993 03/10/2016 INT + 0.0000 432.25 493967 1212109 09/30/2036 01996 03/10/2016 INT + 0.0000 1,929.45 493969 1212109 09/30/2037 01997 03/10/2016 INT + 0.0000 68.90 493971 1212109 09/30/2038 01998 03/10/2016 INT + 0.0000 203.35 493973 1212109 09/30/2040 02000 03/10/2016 INT + 0.0000 562.50 493957 1212109 09/30/2041 02001 03/10/2016 INT + 0.0000 1,509.00 493959 1212109 09/30/2044 02004 03/10/2016 INT + 0.0000 391.20 493961 1212109 09/30/2046 01992 03/10/2016 INT + 0.0000 141.80 493965 1212109 09/30/2055 02006 03/10/2016 INT + 0.0000 147.30 493963 1212116 09/30/2036 01992 03/10/2016 INT + 0.0000 744.41 493935 1212116 09/30/2040 01992 03/10/2016 INT + 0.0000 75.00 493937 1212116 09/30/2040 01993 03/10/2016 INT + 0.0000 1,310.40 493939 1212116 09/30/2040 01994 03/10/2016 INT + 0.0000 412.80 493941 1212121 09/30/2028 01994 03/10/2016 INT + 0.0000 272.40 493945 1212121 09/30/2033 01993 03/10/2016 INT + 0.0000 99.75 493943 1212123 09/30/2017 02009 03/10/2016 INT + 0.0000 21,336.30 493975 1212123 09/30/2019 02012 03/10/2016 INT + 0.0000 17,635.00 493977 1212124 09/30/2016 02001 03/10/2016 INT + 0.0000 1,161.60 493979 1212124 09/30/2017 02001 03/10/2016 INT + 0.0000 1,621.40 493981 1212127 09/30/2030 02010 03/10/2016 INT + 0.0000 4,694.50 493983 1212127 09/30/2030 02011 03/10/2016 INT + 0.0000 12,221.10 493985 ------------------------ ---------------------- 0.0000 25,606,875.56 ======================== ====================== 0.0000 25,606,875.56