Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 201 SUB-COHORT 12X4215 1215201 09/30/2027 01992 7.490000000000 10.0000 0.00 09/30/2016 12X4215 1215201 09/30/2032 01992 7.490000000000 13,153,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2034 01992 7.490000000000 13,500,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2038 01992 7.490000000000 8,613,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2039 01992 7.490000000000 4,677,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2040 01992 7.490000000000 27,400,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2042 01992 7.490000000000 36,500,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2043 01992 7.490000000000 60,152,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2045 01992 7.490000000000 4,756,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2049 01992 7.490000000000 27,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2027 01993 6.670000000000 57,174,074.0000 0.00 09/30/2016 12X4215 1215201 09/30/2038 01993 6.670000000000 9,728,900.0000 0.00 09/30/2016 12X4215 1215201 09/30/2040 01993 6.670000000000 30,000,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2042 01993 6.670000000000 25,200,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2043 01993 6.670000000000 60,842,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2045 01993 6.670000000000 5,052,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2046 01993 6.670000000000 1,764,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2047 01993 6.670000000000 1,652,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2028 01994 6.870000000000 194,867,301.0000 0.00 09/30/2016 12X4215 1215201 09/30/2037 01994 6.870000000000 11,000,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2038 01994 6.870000000000 10,900,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2040 01994 6.870000000000 45,000,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2042 01994 6.870000000000 10,450,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2043 01994 6.870000000000 2,125,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2045 01994 6.870000000000 2,369,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2046 01994 6.870000000000 2,136,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2047 01994 6.870000000000 2,152,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2028 01995 7.330000000000 109,328,697.0000 0.00 09/30/2016 12X4215 1215201 09/30/2038 01995 7.330000000000 4,311,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2039 01995 7.330000000000 5,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2040 01995 7.330000000000 27,000,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2042 01995 7.330000000000 4,650,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2043 01995 7.330000000000 20,390,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2045 01995 7.330000000000 1,344,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2046 01995 7.330000000000 1,458,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2047 01995 7.330000000000 1,467,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2029 01996 6.800000000000 45,254,587.0000 0.00 09/30/2016 12X4215 1215201 09/30/2030 01996 6.800000000000 100,000,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2037 01996 6.800000000000 4,100,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2038 01996 6.800000000000 14,424,700.0000 0.00 09/30/2016 12X4215 1215201 09/30/2040 01996 6.800000000000 28,400,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2042 01996 6.800000000000 2,000,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2043 01996 6.800000000000 1,594,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2045 01996 6.800000000000 1,554,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2046 01996 6.800000000000 3,361,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2047 01996 6.800000000000 1,626,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2031 01997 6.670000000000 90,875,410.0000 0.00 09/30/2016 12X4215 1215201 09/30/2032 01997 6.670000000000 5,500,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2037 01997 6.670000000000 4,200,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2038 01997 6.670000000000 6,367,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2040 01997 6.670000000000 20,300,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2041 01997 6.670000000000 51,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2042 01997 6.670000000000 12,150,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2043 01997 6.670000000000 1,121,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2045 01997 6.670000000000 1,027,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2046 01997 6.670000000000 2,155,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2047 01997 6.670000000000 1,075,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2032 01998 5.930000000000 133,711,097.0000 0.00 09/30/2016 12X4215 1215201 09/30/2033 01998 5.930000000000 7,200,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2037 01998 5.930000000000 20,500,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2038 01998 5.930000000000 9,722,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2040 01998 5.930000000000 27,400,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2042 01998 5.930000000000 40,200,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2043 01998 5.930000000000 1,614,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2045 01998 5.930000000000 1,669,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2046 01998 5.930000000000 1,926,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2047 01998 5.930000000000 2,044,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2033 01999 5.950000000000 133,091,123.0000 0.00 09/30/2016 12X4215 1215201 09/30/2034 01999 5.950000000000 9,000,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2037 01999 5.950000000000 24,200,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2038 01999 5.950000000000 10,483,500.0000 0.00 09/30/2016 12X4215 1215201 09/30/2040 01999 5.950000000000 27,800,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2042 01999 5.950000000000 42,850,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2043 01999 5.950000000000 2,021,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2045 01999 5.950000000000 2,256,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2046 01999 5.950000000000 2,191,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2047 01999 5.950000000000 2,437,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2034 02000 6.220000000000 178,357,374.0000 0.00 09/30/2016 12X4215 1215201 09/30/2035 02000 6.220000000000 15,000,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2037 02000 6.220000000000 3,000,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2038 02000 6.220000000000 8,800,500.0000 0.00 09/30/2016 12X4215 1215201 09/30/2040 02000 6.220000000000 35,700,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2042 02000 6.220000000000 76,050,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2043 02000 6.220000000000 2,303,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2045 02000 6.220000000000 2,741,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2046 02000 6.220000000000 4,085,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2047 02000 6.220000000000 2,886,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2049 02000 6.220000000000 2,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2035 02001 5.290000000000 235,860,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2037 02001 5.290000000000 13,200,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2038 02001 5.290000000000 8,686,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2040 02001 5.290000000000 37,800,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2042 02001 5.290000000000 55,400,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2043 02001 5.290000000000 2,582,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2045 02001 5.290000000000 2,948,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2046 02001 5.290000000000 3,275,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2036 02002 4.870000000000 232,081,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2037 02002 4.870000000000 52,000,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2038 02002 4.870000000000 46,350,100.0000 0.00 09/30/2016 12X4215 1215201 09/30/2040 02002 4.870000000000 35,700,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2042 02002 4.870000000000 30,370,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2043 02002 4.870000000000 10,234,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2045 02002 4.870000000000 3,129,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2046 02002 4.870000000000 5,063,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2047 02002 4.870000000000 3,562,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2037 02003 4.500000000000 269,309,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2038 02003 4.500000000000 115,557,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2039 02003 4.500000000000 10,675,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2040 02003 4.500000000000 25,000,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2041 02003 4.500000000000 6,000,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2042 02003 4.500000000000 19,900,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2043 02003 4.500000000000 3,515,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2045 02003 4.500000000000 3,175,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2046 02003 4.500000000000 3,264,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2047 02003 4.500000000000 3,486,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2037 02004 4.670000000000 131,334,874.0000 0.00 09/30/2016 12X4215 1215201 09/30/2038 02004 4.670000000000 330,310,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2039 02004 4.670000000000 17,413,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2040 02004 4.670000000000 48,000,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2041 02004 4.670000000000 3,753,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2042 02004 4.670000000000 114,750,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2043 02004 4.670000000000 4,432,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2045 02004 4.670000000000 4,399,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2046 02004 4.670000000000 4,442,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2047 02004 4.670000000000 4,508,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2038 02005 4.560000000000 268,434,241.0000 0.00 09/30/2016 12X4215 1215201 09/30/2039 02005 4.560000000000 278,957,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2040 02005 4.560000000000 57,158,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2041 02005 4.560000000000 3,802,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2042 02005 4.560000000000 8,145,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2043 02005 4.560000000000 3,895,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2045 02005 4.560000000000 4,204,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2046 02005 4.560000000000 4,849,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2047 02005 4.560000000000 4,020,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2049 02005 4.560000000000 2,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2039 02006 4.870000000000 422,142,395.0000 0.00 09/30/2016 12X4215 1215201 09/30/2040 02006 4.870000000000 229,682,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2041 02006 4.870000000000 13,170,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2042 02006 4.870000000000 47,654,900.0000 0.00 09/30/2016 12X4215 1215201 09/30/2043 02006 4.870000000000 4,128,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2045 02006 4.870000000000 5,124,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2046 02006 4.870000000000 4,998,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2047 02006 4.870000000000 5,284,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2049 02006 4.870000000000 3,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2040 02007 4.790000000000 562,903,953.0000 0.00 09/30/2016 12X4215 1215201 09/30/2041 02007 4.790000000000 166,241,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2042 02007 4.790000000000 47,218,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2043 02007 4.790000000000 4,580,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2045 02007 4.790000000000 5,251,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2046 02007 4.790000000000 5,748,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2047 02007 4.790000000000 5,713,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2049 02007 4.790000000000 3,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2041 02008 4.230000000000 596,988,716.0000 0.00 09/30/2016 12X4215 1215201 09/30/2042 02008 4.230000000000 201,621,197.0000 0.00 09/30/2016 12X4215 1215201 09/30/2043 02008 4.230000000000 19,995,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2045 02008 4.230000000000 4,542,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2046 02008 4.230000000000 4,728,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2047 02008 4.230000000000 4,515,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2042 02009 3.630000000000 839,410,337.0000 0.00 09/30/2016 12X4215 1215201 09/30/2043 02009 3.630000000000 274,331,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2044 02009 3.630000000000 23,667,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2043 02010 3.820000000000 1,366,634,183.0000 0.00 09/30/2016 12X4215 1215201 09/30/2044 02010 3.820000000000 321,666,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2044 02011 3.470000000000 723,027,844.0000 0.00 09/30/2016 12X4215 1215201 09/30/2045 02011 3.470000000000 170,387,077.0000 0.00 09/30/2016 12X4215 1215201 09/30/2046 02011 3.470000000000 21,394,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2049 02011 3.470000000000 24,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2045 02012 2.430000000000 674,434,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2046 02012 2.430000000000 112,987,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2049 02012 2.430000000000 39,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2046 02013 2.750000000000 518,561,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2047 02013 2.750000000000 182,748,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2049 02013 2.750000000000 514,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2047 02014 2.840000000000 483,451,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2048 02014 2.840000000000 219,238,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2049 02014 2.840000000000 13,136,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2048 02015 2.350000000000 281,112,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2049 02015 2.350000000000 496,426,000.0000 0.00 09/30/2016 12X4215 1215201 09/30/2049 02016 2.510000000000 736,459,000.0000 0.00 09/30/2016 ------------------------ ---------------------- 14,346,330,090.0000 0.00 202 SUB-COHORT 12X4215 1215202 09/30/2034 01992 7.490000000000 5,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2035 01993 6.660000000000 8,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2029 01994 6.820000000000 50,101.0000 0.00 09/30/2016 12X4215 1215202 09/30/2030 01995 7.190000000000 140,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2029 01996 6.650000000000 350,342.0000 0.00 09/30/2016 12X4215 1215202 09/30/2029 01997 6.670000000000 763,400.0000 0.00 09/30/2016 12X4215 1215202 09/30/2029 01998 5.830000000000 1,284,913.0000 0.00 09/30/2016 12X4215 1215202 09/30/2026 01999 5.790000000000 63,617.0000 0.00 09/30/2016 12X4215 1215202 09/30/2029 01999 5.790000000000 1,350,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2026 02000 6.240000000000 697,383.0000 0.00 09/30/2016 12X4215 1215202 09/30/2029 02000 6.240000000000 1,400,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2026 02001 5.170000000000 1,069,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2027 02001 5.170000000000 400,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2029 02001 5.170000000000 1,650,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2032 02001 5.170000000000 33,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2033 02001 5.170000000000 20,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2034 02001 5.170000000000 64,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2026 02002 4.770000000000 1,418,979.0000 0.00 09/30/2016 12X4215 1215202 09/30/2027 02002 4.770000000000 500,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2029 02002 4.770000000000 2,400,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2032 02002 4.770000000000 19,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2033 02002 4.770000000000 9,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2034 02002 4.770000000000 16,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2036 02002 4.770000000000 2,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2024 02003 4.110000000000 1,148,968.0000 0.00 09/30/2016 12X4215 1215202 09/30/2025 02003 4.110000000000 670,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2026 02003 4.110000000000 703,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2027 02003 4.110000000000 500,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2029 02003 4.110000000000 2,400,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2032 02003 4.110000000000 19,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2033 02003 4.110000000000 12,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2034 02003 4.110000000000 33,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2025 02004 4.310000000000 1,958,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2026 02004 4.310000000000 1,006,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2027 02004 4.310000000000 500,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2029 02004 4.310000000000 3,250,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2032 02004 4.310000000000 5,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2033 02004 4.310000000000 17,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2034 02004 4.310000000000 21,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2025 02005 4.330000000000 236,589.0000 0.00 09/30/2016 12X4215 1215202 09/30/2026 02005 4.330000000000 4,005,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2027 02005 4.330000000000 773,000.0000 0.00 09/30/2016 12X4215 1215202 09/30/2028 02005 4.330000000000 15,000.0000 0.00 09/30/2016 12X4215 1215202 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02010 3.610000000000 605,521.0000 0.00 09/30/2016 12X4215 1215203 09/30/2044 02011 3.300000000000 549,400.0000 0.00 09/30/2016 12X4215 1215203 09/30/2045 02012 2.150000000000 555,000.0000 0.00 09/30/2016 12X4215 1215203 09/30/2046 02013 1.570000000000 510,000.0000 0.00 09/30/2016 12X4215 1215203 09/30/2047 02014 2.760000000000 652,000.0000 0.00 09/30/2016 12X4215 1215203 09/30/2049 02014 2.760000000000 69,000.0000 0.00 09/30/2016 12X4215 1215203 09/30/2047 02015 2.670000000000 1,133,000.0000 0.00 09/30/2016 12X4215 1215203 09/30/2048 02015 2.670000000000 333,500.0000 0.00 09/30/2016 12X4215 1215203 09/30/2049 02016 2.670000000000 2,426,000.0000 0.00 09/30/2016 ------------------------ ---------------------- 79,296,522.0000 0.00 206 SUB-COHORT 12X4215 1215206 09/30/2029 01992 6.920000000000 1,141,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2035 01992 6.920000000000 1,600,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2037 01992 6.920000000000 39,000.0000 0.00 09/30/2016 12X4215 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12X4215 1215206 09/30/2045 02006 4.660000000000 758,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2046 02006 4.660000000000 2,103,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2047 02006 4.660000000000 157,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2049 02006 4.660000000000 1,042,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2043 02007 4.700000000000 6,438,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2044 02007 4.700000000000 4,346,700.0000 0.00 09/30/2016 12X4215 1215206 09/30/2045 02007 4.700000000000 1,397,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2046 02007 4.700000000000 1,535,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2047 02007 4.700000000000 1,674,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2048 02007 4.700000000000 159,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2049 02007 4.700000000000 1,847,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2044 02008 3.320000000000 5,506,825.0000 0.00 09/30/2016 12X4215 1215206 09/30/2045 02008 3.320000000000 5,964,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2046 02008 3.320000000000 2,569,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2047 02008 3.320000000000 3,820,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2049 02008 3.320000000000 171,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2045 02009 3.170000000000 2,528,617.0000 0.00 09/30/2016 12X4215 1215206 09/30/2046 02009 3.170000000000 12,789,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2047 02009 3.170000000000 4,504,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2043 02010 2.930000000000 264,030.0000 0.00 09/30/2016 12X4215 1215206 09/30/2044 02010 2.930000000000 621,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2045 02010 2.930000000000 4,255,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2046 02010 2.930000000000 397,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2047 02010 2.930000000000 385,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2048 02010 2.930000000000 2,346,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2049 02010 2.930000000000 275,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2046 02011 4.430000000000 2,857,715.0000 0.00 09/30/2016 12X4215 1215206 09/30/2047 02011 4.430000000000 2,361,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2048 02011 4.430000000000 11,026,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2049 02011 4.430000000000 1,467,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2045 02012 3.910000000000 386,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2046 02012 3.910000000000 610,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2047 02012 3.910000000000 19,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2048 02012 3.910000000000 772,700.0000 0.00 09/30/2016 12X4215 1215206 09/30/2049 02012 3.910000000000 212,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2047 02013 3.830000000000 239,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2048 02013 3.830000000000 8,146,200.0000 0.00 09/30/2016 12X4215 1215206 09/30/2049 02013 3.830000000000 2,895,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2047 02014 2.830000000000 125,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2048 02014 2.830000000000 333,300.0000 0.00 09/30/2016 12X4215 1215206 09/30/2049 02014 2.830000000000 1,670,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2048 02015 3.740000000000 123,600.0000 0.00 09/30/2016 12X4215 1215206 09/30/2049 02015 3.740000000000 1,348,000.0000 0.00 09/30/2016 12X4215 1215206 09/30/2049 02016 3.740000000000 268,000.0000 0.00 09/30/2016 ------------------------ ---------------------- 243,642,156.0000 0.00 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000000000 4,400,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2044 01992 6.620000000000 41,120,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2045 01992 6.620000000000 3,000,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2052 01992 6.620000000000 31,000,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2056 01992 6.620000000000 12,945,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2057 01992 6.620000000000 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09/30/2056 01993 6.890000000000 12,513,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2057 01993 6.890000000000 9,200,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2058 01993 6.890000000000 10,345,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2059 01993 6.890000000000 4,750,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2060 01993 6.890000000000 3,462,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2061 01993 6.890000000000 1,160,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2062 01993 6.890000000000 7,846,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2063 01993 6.890000000000 19,774,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2064 01993 6.890000000000 4,554,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2065 01993 6.890000000000 31,782,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2066 01993 6.890000000000 12,020,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2045 01994 7.090000000000 2,500,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2046 01994 7.090000000000 32,955,590.0000 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5.950000000000 3,600,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2058 01997 5.950000000000 651,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2059 01997 5.950000000000 606,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2061 01997 5.950000000000 348,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2062 01997 5.950000000000 963,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2063 01997 5.950000000000 1,311,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2064 01997 5.950000000000 2,136,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2065 01997 5.950000000000 4,112,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2066 01997 5.950000000000 1,250,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2049 01998 5.950000000000 19,689,555.0000 0.00 09/30/2016 12X4215 1215207 09/30/2050 01998 5.950000000000 19,000,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2051 01998 5.950000000000 3,000,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2052 01998 5.950000000000 6,000,000.0000 0.00 09/30/2016 12X4215 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5.840000000000 645,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2064 01999 5.840000000000 25,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2065 01999 5.840000000000 1,508,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2066 01999 5.840000000000 581,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2051 02000 5.650000000000 9,032,508.0000 0.00 09/30/2016 12X4215 1215207 09/30/2052 02000 5.650000000000 24,000,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2053 02000 5.650000000000 9,000,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2055 02000 5.650000000000 1,420,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2056 02000 5.650000000000 2,754,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2057 02000 5.650000000000 3,447,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2058 02000 5.650000000000 1,053,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2059 02000 5.650000000000 4,950,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2060 02000 5.650000000000 1,021,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2061 02000 5.650000000000 1,174,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2062 02000 5.650000000000 1,953,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2063 02000 5.650000000000 1,559,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2064 02000 5.650000000000 12,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2065 02000 5.650000000000 3,276,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2066 02000 5.650000000000 812,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2052 02001 5.350000000000 11,872,746.0000 0.00 09/30/2016 12X4215 1215207 09/30/2053 02001 5.350000000000 27,300,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2055 02001 5.350000000000 5,969,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2056 02001 5.350000000000 2,953,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2057 02001 5.350000000000 2,629,500.0000 0.00 09/30/2016 12X4215 1215207 09/30/2058 02001 5.350000000000 6,917,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2059 02001 5.350000000000 1,781,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2060 02001 5.350000000000 2,187,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2061 02001 5.350000000000 1,770,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2062 02001 5.350000000000 854,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2063 02001 5.350000000000 1,776,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2064 02001 5.350000000000 34,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2065 02001 5.350000000000 1,913,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2066 02001 5.350000000000 705,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2053 02002 5.060000000000 27,319,986.0000 0.00 09/30/2016 12X4215 1215207 09/30/2055 02002 5.060000000000 12,000,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2056 02002 5.060000000000 4,665,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2057 02002 5.060000000000 6,254,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2058 02002 5.060000000000 4,791,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2059 02002 5.060000000000 890,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2060 02002 5.060000000000 5,139,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2061 02002 5.060000000000 2,095,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2062 02002 5.060000000000 1,438,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2063 02002 5.060000000000 397,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2064 02002 5.060000000000 3,890,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2065 02002 5.060000000000 3,531,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2066 02002 5.060000000000 1,850,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2053 02003 4.910000000000 13,348,624.0000 0.00 09/30/2016 12X4215 1215207 09/30/2055 02003 4.910000000000 17,800,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2056 02003 4.910000000000 9,498,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2057 02003 4.910000000000 3,626,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2058 02003 4.910000000000 3,228,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2059 02003 4.910000000000 7,756,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2060 02003 4.910000000000 7,108,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2061 02003 4.910000000000 910,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2062 02003 4.910000000000 1,327,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2063 02003 4.910000000000 1,704,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2065 02003 4.910000000000 1,768,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2066 02003 4.910000000000 268,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2055 02004 4.830000000000 6,152,304.0000 0.00 09/30/2016 12X4215 1215207 09/30/2056 02004 4.830000000000 16,995,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2057 02004 4.830000000000 15,297,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2058 02004 4.830000000000 3,794,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2059 02004 4.830000000000 6,631,111.0000 0.00 09/30/2016 12X4215 1215207 09/30/2060 02004 4.830000000000 2,760,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2061 02004 4.830000000000 1,566,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2062 02004 4.830000000000 5,652,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2063 02004 4.830000000000 4,041,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2064 02004 4.830000000000 3,489,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2065 02004 4.830000000000 1,605,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2066 02004 4.830000000000 245,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2056 02005 4.720000000000 7,412,780.0000 0.00 09/30/2016 12X4215 1215207 09/30/2057 02005 4.720000000000 14,206,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2058 02005 4.720000000000 13,856,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2059 02005 4.720000000000 6,914,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2060 02005 4.720000000000 3,158,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2061 02005 4.720000000000 1,067,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2062 02005 4.720000000000 3,160,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2063 02005 4.720000000000 4,118,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2064 02005 4.720000000000 721,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2065 02005 4.720000000000 1,585,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2057 02006 4.480000000000 3,661,227.0000 0.00 09/30/2016 12X4215 1215207 09/30/2058 02006 4.480000000000 13,388,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2059 02006 4.480000000000 13,287,681.0000 0.00 09/30/2016 12X4215 1215207 09/30/2060 02006 4.480000000000 8,638,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2061 02006 4.480000000000 11,126,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2062 02006 4.480000000000 2,736,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2063 02006 4.480000000000 2,994,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2064 02006 4.480000000000 1,535,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2065 02006 4.480000000000 1,225,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2066 02006 4.480000000000 147,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2058 02007 4.210000000000 9,369,110.0000 0.00 09/30/2016 12X4215 1215207 09/30/2059 02007 4.210000000000 21,033,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2060 02007 4.210000000000 10,666,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2061 02007 4.210000000000 7,603,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2062 02007 4.210000000000 3,225,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2063 02007 4.210000000000 5,627,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2064 02007 4.210000000000 701,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2065 02007 4.210000000000 1,281,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2066 02007 4.210000000000 88,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2059 02008 3.980000000000 7,790,972.0000 0.00 09/30/2016 12X4215 1215207 09/30/2060 02008 3.980000000000 13,486,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2061 02008 3.980000000000 7,145,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2062 02008 3.980000000000 5,991,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2063 02008 3.980000000000 5,269,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2064 02008 3.980000000000 1,774,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2065 02008 3.980000000000 2,638,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2066 02008 3.980000000000 1,440,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2061 02009 3.780000000000 8,180,027.0000 0.00 09/30/2016 12X4215 1215207 09/30/2062 02009 3.780000000000 6,846,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2063 02009 3.780000000000 20,937,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2064 02009 3.780000000000 6,598,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2065 02009 3.780000000000 1,074,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2061 02010 3.550000000000 6,092,630.0000 0.00 09/30/2016 12X4215 1215207 09/30/2062 02010 3.550000000000 12,376,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2063 02010 3.550000000000 20,200,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2064 02010 3.550000000000 4,227,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2065 02010 3.550000000000 805,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2066 02010 3.550000000000 883,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2062 02011 3.150000000000 5,863,460.0000 0.00 09/30/2016 12X4215 1215207 09/30/2063 02011 3.150000000000 9,296,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2064 02011 3.150000000000 6,293,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2065 02011 3.150000000000 10,878,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2066 02011 3.150000000000 23,582,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2063 02012 3.090000000000 14,133,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2064 02012 3.090000000000 9,440,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2065 02012 3.090000000000 12,585,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2066 02012 3.090000000000 18,556,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2064 02013 4.180000000000 5,649,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2065 02013 4.180000000000 9,003,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2066 02013 4.180000000000 3,940,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2065 02014 3.050000000000 11,879,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2066 02014 3.050000000000 6,906,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2065 02015 3.970000000000 461,000.0000 0.00 09/30/2016 12X4215 1215207 09/30/2066 02015 3.970000000000 19,007,000.0000 0.00 09/30/2016 ------------------------ ---------------------- 1,733,516,887.0000 0.00 208 SUB-COHORT 12X4215 1215208 09/30/2017 02001 3.400000000000 35,000.0000 0.00 09/30/2016 12X4215 1215208 09/30/2019 02001 3.400000000000 38,000.0000 0.00 09/30/2016 12X4215 1215208 09/30/2017 02007 1.000000000000 721,000.0000 0.00 09/30/2016 12X4215 1215208 09/30/2018 02009 2.440000000000 141,000.0000 0.00 09/30/2016 12X4215 1215208 09/30/2019 02009 2.440000000000 243,000.0000 0.00 09/30/2016 12X4215 1215208 09/30/2018 02010 1.000000000000 464,000.0000 0.00 09/30/2016 12X4215 1215208 09/30/2019 02010 1.000000000000 123,000.0000 0.00 09/30/2016 ------------------------ ---------------------- 1,765,000.0000 0.00 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310000000000 440,175.0000 0.00 09/30/2016 12X4215 1215209 09/30/2061 01992 7.310000000000 69,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2063 01992 7.310000000000 4,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2064 01992 7.310000000000 3,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2066 01992 7.310000000000 79,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2057 01993 6.710000000000 435,148.0000 0.00 09/30/2016 12X4215 1215209 09/30/2064 01993 6.710000000000 1,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2057 01994 6.770000000000 1,759,576.0000 0.00 09/30/2016 12X4215 1215209 09/30/2060 01994 6.770000000000 165,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2061 01994 6.770000000000 24,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2063 01994 6.770000000000 1,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2060 01997 6.890000000000 1,162,929.0000 0.00 09/30/2016 12X4215 1215209 09/30/2061 01997 6.890000000000 99,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2062 01997 6.890000000000 44,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2063 01997 6.890000000000 2,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2064 01997 6.890000000000 1,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2059 01998 5.980000000000 236,015.0000 0.00 09/30/2016 12X4215 1215209 09/30/2060 01998 5.980000000000 110,800.0000 0.00 09/30/2016 12X4215 1215209 09/30/2061 01998 5.980000000000 10,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2062 01998 5.980000000000 26,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2066 01998 5.980000000000 3,100.0000 0.00 09/30/2016 12X4215 1215209 09/30/2059 01999 5.810000000000 65,952.0000 0.00 09/30/2016 12X4215 1215209 09/30/2060 01999 5.810000000000 1,925,900.0000 0.00 09/30/2016 12X4215 1215209 09/30/2061 01999 5.810000000000 11,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2063 01999 5.810000000000 1,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2060 02000 6.360000000000 340,100.0000 0.00 09/30/2016 12X4215 1215209 09/30/2051 02001 5.670000000000 109,145.0000 0.00 09/30/2016 12X4215 1215209 09/30/2052 02001 5.670000000000 120,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2055 02001 5.670000000000 24,700.0000 0.00 09/30/2016 12X4215 1215209 09/30/2056 02001 5.670000000000 7,500.0000 0.00 09/30/2016 12X4215 1215209 09/30/2060 02001 5.670000000000 692,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2063 02001 5.670000000000 1,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2064 02001 5.670000000000 2,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2052 02002 5.600000000000 567,161.0000 0.00 09/30/2016 12X4215 1215209 09/30/2056 02002 5.600000000000 5,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2060 02002 5.600000000000 410,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2061 02002 5.600000000000 9,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2063 02002 5.600000000000 1,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2064 02002 5.600000000000 2,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2065 02002 5.600000000000 2,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2054 02003 4.900000000000 598,469.0000 0.00 09/30/2016 12X4215 1215209 09/30/2058 02003 4.900000000000 50,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2060 02003 4.900000000000 352,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2061 02003 4.900000000000 111,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2063 02003 4.900000000000 11,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2064 02003 4.900000000000 1,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2054 02004 5.190000000000 132,790.0000 0.00 09/30/2016 12X4215 1215209 09/30/2056 02004 5.190000000000 10,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2060 02004 5.190000000000 90,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2055 02005 4.480000000000 519,332.0000 0.00 09/30/2016 12X4215 1215209 09/30/2056 02005 4.480000000000 177,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2060 02005 4.480000000000 39,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2057 02006 4.890000000000 429,123.0000 0.00 09/30/2016 12X4215 1215209 09/30/2059 02006 4.890000000000 114,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2060 02006 4.890000000000 14,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2062 02006 4.890000000000 30,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2064 02006 4.890000000000 2,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2057 02007 4.910000000000 787,603.0000 0.00 09/30/2016 12X4215 1215209 09/30/2059 02007 4.910000000000 66,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2060 02007 4.910000000000 36,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2061 02007 4.910000000000 5,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2063 02007 4.910000000000 1,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2064 02007 4.910000000000 1,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2058 02008 4.190000000000 872,548.0000 0.00 09/30/2016 12X4215 1215209 09/30/2059 02008 4.190000000000 39,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2060 02008 4.190000000000 20,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2063 02008 4.190000000000 1,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2059 02009 3.840000000000 868,668.0000 0.00 09/30/2016 12X4215 1215209 09/30/2060 02009 3.840000000000 105,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2064 02009 3.840000000000 1,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2066 02009 3.840000000000 7,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2060 02010 4.390000000000 678,957.0000 0.00 09/30/2016 12X4215 1215209 09/30/2061 02011 4.140000000000 105,457.0000 0.00 09/30/2016 12X4215 1215209 09/30/2062 02011 4.140000000000 3,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2063 02011 4.140000000000 3,000.0000 0.00 09/30/2016 12X4215 1215209 09/30/2066 02011 4.140000000000 4,000.0000 0.00 09/30/2016 ------------------------ ---------------------- 15,258,148.0000 0.00 212 SUB-COHORT 12X4215 1215212 09/30/2017 02001 5.370000000000 114,550.0000 0.00 09/30/2016 12X4215 1215212 09/30/2018 02001 5.370000000000 33,800.0000 0.00 09/30/2016 12X4215 1215212 09/30/2017 02002 5.290000000000 172,200.0000 0.00 09/30/2016 12X4215 1215212 09/30/2018 02002 5.290000000000 15,000.0000 0.00 09/30/2016 12X4215 1215212 09/30/2017 02003 4.250000000000 91,500.0000 0.00 09/30/2016 12X4215 1215212 09/30/2018 02003 4.250000000000 4,000.0000 0.00 09/30/2016 12X4215 1215212 09/30/2019 02003 4.250000000000 5,000.0000 0.00 09/30/2016 ------------------------ ---------------------- 436,050.0000 0.00 ======================== ====================== 16,585,029,716.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00