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 923,000.0000 4,215.03 10/31/2016 12X4212 1212101 09/30/2021 01992 5.480000000000 1,775,000.0000 8,105.83 10/31/2016 12X4212 1212101 09/30/2022 01992 5.480000000000 36,000.0000 164.40 10/31/2016 12X4212 1212101 09/30/2020 01993 4.630000000000 2,946,000.0000 11,366.65 10/31/2016 12X4212 1212101 09/30/2021 01993 4.630000000000 321,000.0000 1,238.52 10/31/2016 12X4212 1212101 09/30/2022 01993 4.630000000000 70,000.0000 270.08 10/31/2016 12X4212 1212101 09/30/2020 01994 5.420000000000 5,078,000.0000 22,935.63 10/31/2016 12X4212 1212101 09/30/2021 01994 5.420000000000 193,000.0000 871.72 10/31/2016 12X4212 1212101 09/30/2020 01995 6.740000000000 3,455,000.0000 19,405.58 10/31/2016 12X4212 1212101 09/30/2021 01995 6.740000000000 737,000.0000 4,139.48 10/31/2016 12X4212 1212101 09/30/2022 01995 6.740000000000 18,000.0000 101.10 10/31/2016 12X4212 1212101 09/30/2020 01996 5.970000000000 6,910,000.0000 34,377.25 10/31/2016 12X4212 1212101 09/30/2021 01996 5.970000000000 1,036,000.0000 5,154.10 10/31/2016 12X4212 1212101 09/30/2020 01997 6.150000000000 9,364,000.0000 47,990.50 10/31/2016 12X4212 1212101 09/30/2021 01997 6.150000000000 987,000.0000 5,058.37 10/31/2016 12X4212 1212101 09/30/2022 01997 6.150000000000 4,000.0000 20.50 10/31/2016 12X4212 1212101 09/30/2020 01998 5.550000000000 9,927,000.0000 45,912.37 10/31/2016 12X4212 1212101 09/30/2021 01998 5.550000000000 1,260,000.0000 5,827.50 10/31/2016 12X4212 1212101 09/30/2022 01998 5.550000000000 71,000.0000 328.37 10/31/2016 12X4212 1212101 09/30/2020 01999 5.200000000000 18,458,000.0000 79,984.67 10/31/2016 12X4212 1212101 09/30/2021 01999 5.200000000000 2,594,000.0000 11,240.67 10/31/2016 12X4212 1212101 09/30/2022 01999 5.200000000000 198,000.0000 858.00 10/31/2016 12X4212 1212101 09/30/2018 02000 6.250000000000 12,318,281.0000 64,157.71 10/31/2016 12X4212 1212101 09/30/2021 02000 6.250000000000 3,387,000.0000 17,640.62 10/31/2016 12X4212 1212101 09/30/2020 02001 4.960000000000 18,981,000.0000 78,454.80 10/31/2016 12X4212 1212101 09/30/2021 02001 4.960000000000 1,501,000.0000 6,204.13 10/31/2016 12X4212 1212101 09/30/2022 02001 4.960000000000 21,000.0000 86.80 10/31/2016 12X4212 1212101 09/30/2020 02002 4.010000000000 21,329,000.0000 71,274.41 10/31/2016 12X4212 1212101 09/30/2018 02003 3.010000000000 23,191,946.0000 58,173.13 10/31/2016 12X4212 1212101 09/30/2022 02003 3.010000000000 325,000.0000 815.21 10/31/2016 12X4212 1212101 09/30/2018 02004 3.360000000000 21,560,084.0000 60,368.24 10/31/2016 12X4212 1212101 09/30/2021 02004 3.360000000000 2,098,000.0000 5,874.40 10/31/2016 12X4212 1212101 09/30/2022 02004 3.360000000000 214,000.0000 599.20 10/31/2016 12X4212 1212101 09/30/2020 02005 3.980000000000 27,266,000.0000 90,432.23 10/31/2016 12X4212 1212101 09/30/2022 02005 3.980000000000 102,000.0000 338.30 10/31/2016 12X4212 1212101 09/30/2020 02006 4.790000000000 40,062,000.0000 159,914.15 10/31/2016 12X4212 1212101 09/30/2018 02007 4.660000000000 40,122,644.0000 155,809.60 10/31/2016 12X4212 1212101 09/30/2018 02008 3.290000000000 47,077,727.0000 129,071.43 10/31/2016 12X4212 1212101 09/30/2021 02008 3.290000000000 9,556,000.0000 26,199.37 10/31/2016 12X4212 1212101 09/30/2022 02008 3.290000000000 8,000.0000 21.93 10/31/2016 12X4212 1212101 09/30/2020 02009 2.380000000000 146,351,492.0000 290,263.79 10/31/2016 12X4212 1212101 09/30/2021 02009 2.380000000000 4,658,000.0000 9,238.37 10/31/2016 12X4212 1212101 09/30/2022 02009 2.380000000000 887,000.0000 1,759.22 10/31/2016 12X4212 1212101 09/30/2020 02010 2.220000000000 126,545,986.0000 234,110.07 10/31/2016 12X4212 1212101 09/30/2021 02010 2.220000000000 26,668,000.0000 49,335.80 10/31/2016 12X4212 1212101 09/30/2022 02010 2.220000000000 1,638,000.0000 3,030.30 10/31/2016 12X4212 1212101 09/30/2021 02011 1.830000000000 146,992,000.0000 224,162.80 10/31/2016 12X4212 1212101 09/30/2022 02011 1.830000000000 2,649,000.0000 4,039.72 10/31/2016 12X4212 1212101 09/30/2018 02012 1.270000000000 171,503,613.0000 181,507.99 10/31/2016 12X4212 1212101 09/30/2021 02012 1.270000000000 31,225,000.0000 33,046.46 10/31/2016 12X4212 1212101 09/30/2022 02012 1.270000000000 1,034,000.0000 1,094.32 10/31/2016 12X4212 1212101 09/30/2019 02013 1.750000000000 222,538,171.0000 324,534.83 10/31/2016 12X4212 1212101 09/30/2021 02013 1.750000000000 11,491,000.0000 16,757.71 10/31/2016 12X4212 1212101 09/30/2022 02013 1.750000000000 3,667,000.0000 5,347.71 10/31/2016 12X4212 1212101 09/30/2020 02014 1.660000000000 278,192,000.0000 384,832.27 10/31/2016 12X4212 1212101 09/30/2021 02014 1.660000000000 129,037,000.0000 178,501.18 10/31/2016 12X4212 1212101 09/30/2022 02014 1.660000000000 4,386,000.0000 6,067.30 10/31/2016 12X4212 1212101 09/30/2023 02014 1.660000000000 11,000.0000 15.22 10/31/2016 12X4212 1212101 09/30/2021 02015 1.620000000000 667,239,000.0000 900,772.65 10/31/2016 12X4212 1212101 09/30/2022 02015 1.620000000000 158,932,000.0000 214,558.20 10/31/2016 12X4212 1212101 09/30/2023 02015 1.620000000000 708,000.0000 955.80 10/31/2016 12X4212 1212101 09/30/2022 02016 1.470000000000 1,250,000,000.0000 1,531,250.00 10/31/2016 12X4212 1212101 09/30/2023 02016 1.470000000000 43,419,000.0000 53,188.27 10/31/2016 12X4212 1212101 09/30/2023 02017 1.470000000000 29,151,000.0000 35,709.97 10/31/2016 ------------------------ ---------------------- 3,794,404,944.0000 5,919,081.93 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.500000000000 6,169,186.0000 38,557.41 10/31/2016 12X4212 1212105 09/30/2055 01992 7.500000000000 570,000.0000 3,562.50 10/31/2016 12X4212 1212105 09/30/2056 01992 7.500000000000 97,000.0000 606.25 10/31/2016 12X4212 1212105 09/30/2041 01993 6.660000000000 5,993,218.0000 33,262.36 10/31/2016 12X4212 1212105 09/30/2055 01993 6.660000000000 1,902,000.0000 10,556.10 10/31/2016 12X4212 1212105 09/30/2056 01993 6.660000000000 90,000.0000 499.50 10/31/2016 12X4212 1212105 09/30/2041 01994 6.840000000000 2,747,866.0000 15,662.84 10/31/2016 12X4212 1212105 09/30/2055 01994 6.840000000000 6,596,000.0000 37,597.20 10/31/2016 12X4212 1212105 09/30/2035 01995 7.320000000000 5,048,002.0000 30,792.81 10/31/2016 12X4212 1212105 09/30/2055 01995 7.320000000000 861,000.0000 5,252.10 10/31/2016 12X4212 1212105 09/30/2056 01995 7.320000000000 59,000.0000 359.90 10/31/2016 12X4212 1212105 09/30/2041 01996 6.790000000000 4,750,656.0000 26,880.80 10/31/2016 12X4212 1212105 09/30/2055 01996 6.790000000000 5,656,000.0000 32,003.53 10/31/2016 12X4212 1212105 09/30/2056 01996 6.790000000000 71,000.0000 401.74 10/31/2016 12X4212 1212105 09/30/2041 01997 6.500000000000 5,958,971.0000 32,277.76 10/31/2016 12X4212 1212105 09/30/2055 01997 6.500000000000 3,953,000.0000 21,412.08 10/31/2016 12X4212 1212105 09/30/2038 01998 5.940000000000 13,687,731.0000 67,754.27 10/31/2016 12X4212 1212105 09/30/2051 01998 5.940000000000 1,000,000.0000 4,950.00 10/31/2016 12X4212 1212105 09/30/2055 01998 5.940000000000 2,791,000.0000 13,815.45 10/31/2016 12X4212 1212105 09/30/2039 01999 5.930000000000 1,634,999.0000 8,079.62 10/31/2016 12X4212 1212105 09/30/2044 01999 5.930000000000 23,000,000.0000 113,658.33 10/31/2016 12X4212 1212105 09/30/2055 01999 5.930000000000 6,525,000.0000 32,244.37 10/31/2016 12X4212 1212105 09/30/2056 01999 5.930000000000 713,000.0000 3,523.41 10/31/2016 12X4212 1212105 09/30/2041 02000 6.230000000000 38,193,975.0000 198,290.39 10/31/2016 12X4212 1212105 09/30/2055 02000 6.230000000000 6,760,000.0000 35,095.67 10/31/2016 12X4212 1212105 09/30/2044 02001 5.380000000000 31,096,148.0000 139,414.40 10/31/2016 12X4212 1212105 09/30/2055 02001 5.380000000000 4,796,000.0000 21,502.07 10/31/2016 12X4212 1212105 09/30/2056 02001 5.380000000000 228,000.0000 1,022.20 10/31/2016 12X4212 1212105 09/30/2042 02002 4.940000000000 8,717,853.0000 35,888.49 10/31/2016 12X4212 1212105 09/30/2043 02002 4.940000000000 35,000,000.0000 144,083.33 10/31/2016 12X4212 1212105 09/30/2055 02002 4.940000000000 4,526,000.0000 18,632.03 10/31/2016 12X4212 1212105 09/30/2056 02002 4.940000000000 410,000.0000 1,687.83 10/31/2016 12X4212 1212105 09/30/2044 02003 4.500000000000 50,300,915.0000 188,628.43 10/31/2016 12X4212 1212105 09/30/2055 02003 4.500000000000 3,974,000.0000 14,902.50 10/31/2016 12X4212 1212105 09/30/2044 02004 4.680000000000 16,297,866.0000 63,561.68 10/31/2016 12X4212 1212105 09/30/2046 02004 4.680000000000 30,000,000.0000 117,000.00 10/31/2016 12X4212 1212105 09/30/2055 02004 4.680000000000 3,004,000.0000 11,715.60 10/31/2016 12X4212 1212105 09/30/2056 02004 4.680000000000 590,000.0000 2,301.00 10/31/2016 12X4212 1212105 09/30/2045 02005 4.570000000000 1,890,771.0000 7,200.69 10/31/2016 12X4212 1212105 09/30/2046 02005 4.570000000000 100,000,000.0000 380,833.33 10/31/2016 12X4212 1212105 09/30/2055 02005 4.570000000000 2,928,000.0000 11,150.80 10/31/2016 12X4212 1212105 09/30/2056 02005 4.570000000000 620,000.0000 2,361.17 10/31/2016 12X4212 1212105 09/30/2046 02006 4.860000000000 78,821,934.0000 319,228.83 10/31/2016 12X4212 1212105 09/30/2047 02006 4.860000000000 25,000,000.0000 101,250.00 10/31/2016 12X4212 1212105 09/30/2055 02006 4.860000000000 5,879,000.0000 23,809.95 10/31/2016 12X4212 1212105 09/30/2056 02006 4.860000000000 338,000.0000 1,368.90 10/31/2016 12X4212 1212105 09/30/2046 02007 4.620000000000 42,742,576.0000 164,558.92 10/31/2016 12X4212 1212105 09/30/2047 02007 4.620000000000 49,000,000.0000 188,650.00 10/31/2016 12X4212 1212105 09/30/2048 02007 4.620000000000 40,000,000.0000 154,000.00 10/31/2016 12X4212 1212105 09/30/2055 02007 4.620000000000 3,754,000.0000 14,452.90 10/31/2016 12X4212 1212105 09/30/2056 02007 4.620000000000 67,000.0000 257.95 10/31/2016 12X4212 1212105 09/30/2048 02008 4.140000000000 110,560,395.0000 381,433.36 10/31/2016 12X4212 1212105 09/30/2049 02008 4.140000000000 87,000,000.0000 300,150.00 10/31/2016 12X4212 1212105 09/30/2055 02008 4.140000000000 7,078,000.0000 24,419.10 10/31/2016 12X4212 1212105 09/30/2056 02008 4.140000000000 2,174,000.0000 7,500.30 10/31/2016 12X4212 1212105 09/30/2049 02009 3.660000000000 321,473,630.0000 980,494.57 10/31/2016 12X4212 1212105 09/30/2055 02009 3.660000000000 18,750,000.0000 57,187.50 10/31/2016 12X4212 1212105 09/30/2056 02009 3.660000000000 2,420,000.0000 7,381.00 10/31/2016 12X4212 1212105 09/30/2050 02010 3.790000000000 386,822,956.0000 1,221,715.84 10/31/2016 12X4212 1212105 09/30/2051 02010 3.790000000000 50,000,000.0000 157,916.67 10/31/2016 12X4212 1212105 09/30/2055 02010 3.790000000000 22,967,000.0000 72,537.44 10/31/2016 12X4212 1212105 09/30/2056 02010 3.790000000000 2,374,000.0000 7,497.88 10/31/2016 12X4212 1212105 09/30/2051 02011 3.310000000000 421,136,382.0000 1,161,634.52 10/31/2016 12X4212 1212105 09/30/2055 02011 3.310000000000 10,975,000.0000 30,272.71 10/31/2016 12X4212 1212105 09/30/2056 02011 3.310000000000 2,691,000.0000 7,422.67 10/31/2016 12X4212 1212105 09/30/2052 02012 2.400000000000 381,461,383.0000 762,922.77 10/31/2016 12X4212 1212105 09/30/2053 02012 2.400000000000 50,000,000.0000 100,000.00 10/31/2016 12X4212 1212105 09/30/2055 02012 2.400000000000 6,311,000.0000 12,622.00 10/31/2016 12X4212 1212105 09/30/2056 02012 2.400000000000 2,492,000.0000 4,984.00 10/31/2016 12X4212 1212105 09/30/2053 02013 2.910000000000 379,914,671.0000 921,293.08 10/31/2016 12X4212 1212105 09/30/2055 02013 2.910000000000 4,786,000.0000 11,606.05 10/31/2016 12X4212 1212105 09/30/2056 02013 2.910000000000 1,716,000.0000 4,161.30 10/31/2016 12X4212 1212105 09/30/2054 02014 3.040000000000 686,439,600.0000 1,738,980.32 10/31/2016 12X4212 1212105 09/30/2055 02014 3.040000000000 213,931,000.0000 541,958.53 10/31/2016 12X4212 1212105 09/30/2056 02014 3.040000000000 2,807,000.0000 7,111.07 10/31/2016 12X4212 1212105 09/30/2057 02014 3.040000000000 141,000.0000 357.20 10/31/2016 12X4212 1212105 09/30/2055 02015 2.470000000000 663,686,000.0000 1,366,087.02 10/31/2016 12X4212 1212105 09/30/2056 02015 2.470000000000 355,025,000.0000 730,759.79 10/31/2016 12X4212 1212105 09/30/2057 02015 2.470000000000 1,440,000.0000 2,964.00 10/31/2016 12X4212 1212105 09/30/2056 02016 3.225700000000 845,000,000.0000 2,271,430.42 10/31/2016 12X4212 1212105 09/30/2057 02016 3.225700000000 69,622,000.0000 187,149.74 10/31/2016 12X4212 1212105 09/30/2057 02017 3.225700000000 4,513,000.0000 12,131.32 10/31/2016 ------------------------ ---------------------- 5,800,518,684.0000 15,990,641.56 107 SUB-COHORT 12X4212 1212107 09/30/2029 01992 7.540000000000 492,000.0000 3,091.40 10/31/2016 12X4212 1212107 09/30/2029 01993 6.660000000000 1,470,000.0000 8,158.50 10/31/2016 12X4212 1212107 09/30/2029 01994 6.800000000000 2,513,000.0000 14,240.33 10/31/2016 12X4212 1212107 09/30/2029 01995 7.200000000000 3,976,000.0000 23,856.00 10/31/2016 12X4212 1212107 09/30/2030 01995 7.200000000000 17,000.0000 102.00 10/31/2016 12X4212 1212107 09/30/2029 01996 6.640000000000 3,499,000.0000 19,361.13 10/31/2016 12X4212 1212107 09/30/2030 01996 6.640000000000 92,000.0000 509.07 10/31/2016 12X4212 1212107 09/30/2029 01997 6.710000000000 13,204,000.0000 73,832.37 10/31/2016 12X4212 1212107 09/30/2030 01997 6.710000000000 408,000.0000 2,281.40 10/31/2016 12X4212 1212107 09/30/2029 01998 5.840000000000 6,768,000.0000 32,937.60 10/31/2016 12X4212 1212107 09/30/2024 01999 5.730000000000 39,226,188.0000 187,305.05 10/31/2016 12X4212 1212107 09/30/2029 01999 5.730000000000 1,648,000.0000 7,869.20 10/31/2016 12X4212 1212107 09/30/2024 02000 6.380000000000 11,572,437.0000 61,526.79 10/31/2016 12X4212 1212107 09/30/2029 02000 6.380000000000 1,794,000.0000 9,538.10 10/31/2016 12X4212 1212107 09/30/2030 02000 6.380000000000 98,000.0000 521.03 10/31/2016 12X4212 1212107 09/30/2029 02001 5.200000000000 6,193,000.0000 26,836.33 10/31/2016 12X4212 1212107 09/30/2030 02001 5.200000000000 59,000.0000 255.67 10/31/2016 12X4212 1212107 09/30/2030 02002 4.550000000000 4,634,000.0000 17,570.58 10/31/2016 12X4212 1212107 09/30/2017 02003 3.510000000000 4,053,343.0000 11,856.03 10/31/2016 12X4212 1212107 09/30/2029 02003 3.510000000000 1,501,000.0000 4,390.43 10/31/2016 12X4212 1212107 09/30/2030 02003 3.510000000000 42,000.0000 122.85 10/31/2016 12X4212 1212107 09/30/2018 02004 3.880000000000 2,568,365.0000 8,304.38 10/31/2016 12X4212 1212107 09/30/2029 02004 3.880000000000 240,000.0000 776.00 10/31/2016 12X4212 1212107 09/30/2019 02005 4.140000000000 2,493,776.0000 8,603.53 10/31/2016 12X4212 1212107 09/30/2030 02005 4.140000000000 31,000.0000 106.95 10/31/2016 12X4212 1212107 09/30/2020 02006 4.820000000000 5,833,854.0000 23,432.65 10/31/2016 12X4212 1212107 09/30/2029 02006 4.820000000000 484,000.0000 1,944.07 10/31/2016 12X4212 1212107 09/30/2030 02006 4.820000000000 288,000.0000 1,156.80 10/31/2016 12X4212 1212107 09/30/2021 02007 4.730000000000 11,830,566.0000 46,632.15 10/31/2016 12X4212 1212107 09/30/2029 02007 4.730000000000 604,000.0000 2,380.77 10/31/2016 12X4212 1212107 09/30/2030 02007 4.730000000000 273,000.0000 1,076.07 10/31/2016 12X4212 1212107 09/30/2022 02008 3.790000000000 9,372,351.0000 29,601.01 10/31/2016 12X4212 1212107 09/30/2029 02008 3.790000000000 1,254,000.0000 3,960.55 10/31/2016 12X4212 1212107 09/30/2030 02008 3.790000000000 239,000.0000 754.84 10/31/2016 12X4212 1212107 09/30/2024 02009 3.100000000000 7,523,118.0000 19,434.72 10/31/2016 12X4212 1212107 09/30/2029 02009 3.100000000000 563,000.0000 1,454.42 10/31/2016 12X4212 1212107 09/30/2024 02010 2.960000000000 9,698,564.0000 23,923.12 10/31/2016 12X4212 1212107 09/30/2029 02010 2.960000000000 352,000.0000 868.27 10/31/2016 12X4212 1212107 09/30/2030 02010 2.960000000000 162,000.0000 399.60 10/31/2016 12X4212 1212107 09/30/2025 02011 2.840000000000 11,605,941.0000 27,467.39 10/31/2016 12X4212 1212107 09/30/2029 02011 2.840000000000 256,000.0000 605.87 10/31/2016 12X4212 1212107 09/30/2030 02011 2.840000000000 201,000.0000 475.70 10/31/2016 12X4212 1212107 09/30/2026 02012 1.880000000000 13,675,318.0000 21,424.66 10/31/2016 12X4212 1212107 09/30/2029 02012 1.880000000000 110,000.0000 172.33 10/31/2016 12X4212 1212107 09/30/2030 02012 1.880000000000 214,000.0000 335.27 10/31/2016 12X4212 1212107 09/30/2027 02013 1.830000000000 15,707,504.0000 23,953.94 10/31/2016 12X4212 1212107 09/30/2029 02013 1.830000000000 453,000.0000 690.82 10/31/2016 12X4212 1212107 09/30/2030 02013 1.830000000000 290,000.0000 442.25 10/31/2016 12X4212 1212107 09/30/2028 02014 2.400000000000 12,197,000.0000 24,394.00 10/31/2016 12X4212 1212107 09/30/2029 02014 2.400000000000 1,286,000.0000 2,572.00 10/31/2016 12X4212 1212107 09/30/2030 02014 2.400000000000 6,000.0000 12.00 10/31/2016 12X4212 1212107 09/30/2029 02015 1.980000000000 6,816,000.0000 11,246.40 10/31/2016 12X4212 1212107 09/30/2030 02015 1.980000000000 1,485,000.0000 2,450.25 10/31/2016 12X4212 1212107 09/30/2039 02015 1.980000000000 4,083,000.0000 6,736.95 10/31/2016 12X4212 1212107 09/30/2030 02016 1.760000000000 45,000,000.0000 66,000.00 10/31/2016 12X4212 1212107 09/30/2031 02016 1.760000000000 585,000.0000 858.00 10/31/2016 ------------------------ ---------------------- 271,041,325.0000 870,809.59 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530000000000 1,506,107.0000 9,450.82 10/31/2016 12X4212 1212108 09/30/2055 01992 7.530000000000 557,000.0000 3,495.17 10/31/2016 12X4212 1212108 09/30/2050 01993 6.660000000000 3,119,012.0000 17,310.52 10/31/2016 12X4212 1212108 09/30/2055 01993 6.660000000000 1,933,000.0000 10,728.15 10/31/2016 12X4212 1212108 09/30/2050 01994 6.940000000000 4,919,069.0000 28,448.62 10/31/2016 12X4212 1212108 09/30/2055 01994 6.940000000000 965,000.0000 5,580.92 10/31/2016 12X4212 1212108 09/30/2050 01997 6.720000000000 1,875,623.0000 10,503.49 10/31/2016 12X4212 1212108 09/30/2055 01997 6.720000000000 95,000.0000 532.00 10/31/2016 12X4212 1212108 09/30/2041 01998 5.910000000000 303,611.0000 1,495.28 10/31/2016 12X4212 1212108 09/30/2044 01998 5.910000000000 1,300,000.0000 6,402.50 10/31/2016 12X4212 1212108 09/30/2055 01998 5.910000000000 150,000.0000 738.75 10/31/2016 ------------------------ ---------------------- 16,723,422.0000 94,686.22 109 SUB-COHORT 12X4212 1212109 09/30/2040 02000 6.250000000000 577,439.0000 3,007.49 10/31/2016 12X4212 1212109 09/30/2055 02000 6.250000000000 10,000.0000 52.08 10/31/2016 12X4212 1212109 09/30/2056 02000 6.250000000000 18,000.0000 93.75 10/31/2016 12X4212 1212109 09/30/2041 02001 5.030000000000 45,370.0000 190.18 10/31/2016 12X4212 1212109 09/30/2055 02001 5.030000000000 15,000.0000 62.87 10/31/2016 12X4212 1212109 09/30/2056 02001 5.030000000000 536,948.0000 2,250.71 10/31/2016 12X4212 1212109 09/30/2044 02004 4.890000000000 650,392.0000 2,650.35 10/31/2016 12X4212 1212109 09/30/2053 02004 4.890000000000 2,000.0000 8.15 10/31/2016 12X4212 1212109 09/30/2054 02004 4.890000000000 4,518.0400 18.41 10/31/2016 12X4212 1212109 09/30/2055 02004 4.890000000000 17,000.0000 69.28 10/31/2016 ------------------------ ---------------------- 1,876,667.0400 8,403.27 116 SUB-COHORT 12X4212 1212116 09/30/2040 01992 7.500000000000 13,000.0000 81.25 10/31/2016 12X4212 1212116 09/30/2041 01992 7.500000000000 3,300.0000 20.63 10/31/2016 ------------------------ ---------------------- 16,300.0000 101.88 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.650000000000 141,192.0000 782.44 10/31/2016 12X4212 1212121 09/30/2034 01993 6.650000000000 100,000.0000 554.17 10/31/2016 12X4212 1212121 09/30/2036 01993 6.650000000000 37,000.0000 205.04 10/31/2016 12X4212 1212121 09/30/2037 01993 6.650000000000 15,000.0000 83.12 10/31/2016 12X4212 1212121 09/30/2038 01993 6.650000000000 41,000.0000 227.21 10/31/2016 12X4212 1212121 09/30/2040 01993 6.650000000000 15,000.0000 83.12 10/31/2016 12X4212 1212121 09/30/2041 01993 6.650000000000 26,000.0000 144.08 10/31/2016 12X4212 1212121 09/30/2028 01994 6.810000000000 67,074.0000 380.64 10/31/2016 12X4212 1212121 09/30/2034 01994 6.810000000000 650,000.0000 3,688.75 10/31/2016 12X4212 1212121 09/30/2039 01994 6.810000000000 1,000.0000 5.68 10/31/2016 12X4212 1212121 09/30/2040 01994 6.810000000000 50,000.0000 283.75 10/31/2016 12X4212 1212121 09/30/2041 01994 6.810000000000 55,000.0000 312.12 10/31/2016 ------------------------ ---------------------- 1,198,266.0000 6,750.12 123 SUB-COHORT 12X4212 1212123 09/30/2017 02009 1.510000000000 233,151.0000 293.38 10/31/2016 12X4212 1212123 09/30/2021 02009 1.510000000000 16,000.0000 20.13 10/31/2016 12X4212 1212123 09/30/2022 02009 1.510000000000 1,877,000.0000 2,361.89 10/31/2016 12X4212 1212123 09/30/2019 02012 0.260000000000 82,295.0000 17.83 10/31/2016 ------------------------ ---------------------- 2,208,446.0000 2,693.23 124 SUB-COHORT 12X4212 1212124 09/30/2017 02001 4.840000000000 60,000.0000 242.00 10/31/2016 12X4212 1212124 09/30/2018 02001 4.840000000000 10,900.0000 43.96 10/31/2016 ------------------------ ---------------------- 70,900.0000 285.96 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.050000000000 1,185,622.0000 2,025.44 10/31/2016 12X4212 1212127 09/30/2031 02010 2.050000000000 20,000.0000 34.17 10/31/2016 12X4212 1212127 09/30/2034 02010 2.050000000000 300,000.0000 512.50 10/31/2016 12X4212 1212127 09/30/2035 02010 2.050000000000 133,000.0000 227.21 10/31/2016 12X4212 1212127 09/30/2030 02011 2.220000000000 3,935,253.0000 7,280.22 10/31/2016 12X4212 1212127 09/30/2034 02011 2.220000000000 1,920,000.0000 3,552.00 10/31/2016 ------------------------ ---------------------- 7,493,875.0000 13,631.54 ======================== ====================== 9,895,552,829.0400 22,907,085.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00