Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.040000000000 100,633.0000 338.80 10/31/2016 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 3.37 10/31/2016 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 33.67 10/31/2016 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 31.98 10/31/2016 12X4269 1269216 09/30/2042 02007 4.110000000000 1,123,347.0000 3,847.46 10/31/2016 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 315.10 10/31/2016 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 10.28 10/31/2016 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 41.10 10/31/2016 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 17.12 10/31/2016 12X4269 1269216 09/30/2043 02008 4.330000000000 912,395.0000 3,292.23 10/31/2016 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 15,043.14 10/31/2016 12X4269 1269216 09/30/2043 02009 4.320000000000 790,908.0000 2,847.27 10/31/2016 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 16,617.60 10/31/2016 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 2,401.20 10/31/2016 12X4269 1269216 09/30/2045 02010 3.470000000000 1,558,733.0000 4,507.34 10/31/2016 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 352.78 10/31/2016 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 28.92 10/31/2016 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 89.64 10/31/2016 12X4269 1269216 09/30/2046 02011 4.410000000000 1,085,000.0000 3,987.38 10/31/2016 12X4269 1269216 09/30/2047 02011 4.410000000000 86,000.0000 316.05 10/31/2016 12X4269 1269216 09/30/2048 02011 4.410000000000 225,000.0000 826.88 10/31/2016 12X4269 1269216 09/30/2049 02011 4.410000000000 536,000.0000 1,969.80 10/31/2016 12X4269 1269216 09/30/2047 02012 3.170000000000 1,297,000.0000 3,426.24 10/31/2016 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 4,995.39 10/31/2016 12X4269 1269216 09/30/2048 02013 4.180000000000 738,000.0000 2,570.70 10/31/2016 12X4269 1269216 09/30/2049 02013 4.180000000000 3,999,000.0000 13,929.85 10/31/2016 12X4269 1269216 09/30/2048 02014 3.080000000000 977,000.0000 2,507.63 10/31/2016 12X4269 1269216 09/30/2049 02014 3.080000000000 1,619,400.0000 4,156.46 10/31/2016 12X4269 1269216 09/30/2049 02015 3.080000000000 6,748,000.0000 17,319.87 10/31/2016 12X4269 1269216 09/30/2050 02015 3.080000000000 766,000.0000 1,966.07 10/31/2016 12X4269 1269216 09/30/2049 02016 3.080000000000 904,000.0000 2,320.27 10/31/2016 12X4269 1269216 09/30/2050 02016 3.080000000000 100,000.0000 256.67 10/31/2016 ------------------------ ---------------------- 35,204,916.0000 110,368.26 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 684,475.0000 2,173.21 10/31/2016 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 2,781.30 10/31/2016 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 2,000.25 10/31/2016 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 555.62 10/31/2016 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 3,870.32 10/31/2016 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 600.07 10/31/2016 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 1,558.92 10/31/2016 12X4269 1269230 09/30/2042 02006 4.080000000000 552,407.0000 1,878.18 10/31/2016 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 697.00 10/31/2016 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 2,383.40 10/31/2016 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 1,006.40 10/31/2016 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 241.40 10/31/2016 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 326.40 10/31/2016 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 962.20 10/31/2016 12X4269 1269230 09/30/2045 02007 3.180000000000 172,098.0000 456.06 10/31/2016 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 2,165.05 10/31/2016 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 877.15 10/31/2016 12X4269 1269230 09/30/2042 02008 3.810000000000 125,383.0000 398.09 10/31/2016 12X4269 1269230 09/30/2044 02008 3.810000000000 426,000.0000 1,352.55 10/31/2016 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 327.02 10/31/2016 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 412.75 10/31/2016 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 447.68 10/31/2016 12X4269 1269230 09/30/2045 02009 2.870000000000 292,022.0000 698.42 10/31/2016 12X4269 1269230 09/30/2046 02009 2.870000000000 626,000.0000 1,497.18 10/31/2016 12X4269 1269230 09/30/2047 02009 2.870000000000 967,000.0000 2,312.74 10/31/2016 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 3,790.79 10/31/2016 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 5,900.24 10/31/2016 12X4269 1269230 09/30/2046 02011 4.460000000000 959,000.0000 3,564.28 10/31/2016 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 1,494.10 10/31/2016 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 5,952.98 10/31/2016 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 442.28 10/31/2016 12X4269 1269230 09/30/2047 02012 3.900000000000 501,000.0000 1,628.25 10/31/2016 12X4269 1269230 09/30/2048 02012 3.900000000000 1,216,000.0000 3,952.00 10/31/2016 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 3,006.25 10/31/2016 12X4269 1269230 09/30/2049 02013 3.900000000000 773,000.0000 2,512.25 10/31/2016 12X4269 1269230 09/30/2049 02015 3.900000000000 355,000.0000 1,153.75 10/31/2016 ------------------------ ---------------------- 21,503,085.0000 65,376.53 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,489,623.0000 41,084.36 10/31/2016 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 17,816.92 10/31/2016 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 3,916.67 10/31/2016 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 332.92 10/31/2016 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 595.33 10/31/2016 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 5,643.92 10/31/2016 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 3,854.00 10/31/2016 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 4,437.58 10/31/2016 12X4269 1269215 09/30/2059 02007 4.110000000000 12,726,234.0000 43,587.35 10/31/2016 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 9,596.85 10/31/2016 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 4,890.90 10/31/2016 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 3,414.72 10/31/2016 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 10,206.50 10/31/2016 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 4,894.32 10/31/2016 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 3,764.07 10/31/2016 12X4269 1269215 09/30/2060 02008 4.010000000000 2,839,984.0000 9,490.28 10/31/2016 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 77,556.74 10/31/2016 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 16,698.64 10/31/2016 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 2,506.25 10/31/2016 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 11,378.37 10/31/2016 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 5,553.85 10/31/2016 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 6,182.08 10/31/2016 12X4269 1269215 09/30/2061 02009 4.120000000000 8,344,659.0000 28,650.00 10/31/2016 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 17,815.57 10/31/2016 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 10,890.53 10/31/2016 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 5,112.23 10/31/2016 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 3,399.00 10/31/2016 12X4269 1269215 09/30/2062 02010 3.640000000000 9,705,886.0000 29,441.19 10/31/2016 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 76,986.00 10/31/2016 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 6,242.60 10/31/2016 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 7,698.60 10/31/2016 12X4269 1269215 09/30/2062 02011 2.930000000000 5,878,695.0000 14,353.81 10/31/2016 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 910.74 10/31/2016 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 11,458.74 10/31/2016 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 1,628.59 10/31/2016 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 842.37 10/31/2016 12X4269 1269215 09/30/2063 02012 4.250000000000 3,330,000.0000 11,793.75 10/31/2016 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 26,845.83 10/31/2016 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 5,393.96 10/31/2016 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 7,104.23 10/31/2016 12X4269 1269215 09/30/2064 02013 4.140000000000 1,752,000.0000 6,044.40 10/31/2016 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 1,887.15 10/31/2016 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 472.65 10/31/2016 12X4269 1269215 09/30/2065 02014 3.040000000000 16,712,000.0000 42,337.07 10/31/2016 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 2,720.80 10/31/2016 12X4269 1269215 09/30/2065 02015 3.040000000000 4,315,000.0000 10,931.33 10/31/2016 12X4269 1269215 09/30/2066 02015 3.040000000000 26,160,000.0000 66,272.00 10/31/2016 12X4269 1269215 09/30/2066 02016 3.040000000000 2,483,000.0000 6,290.27 10/31/2016 12X4269 1269215 09/30/2067 02016 3.040000000000 2,846,000.0000 7,209.87 10/31/2016 ------------------------ ---------------------- 223,296,081.0000 698,135.90 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 503,253.0000 1,811.71 10/31/2016 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 392.40 10/31/2016 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 734.40 10/31/2016 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 626.40 10/31/2016 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 2,044.80 10/31/2016 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 4,507.20 10/31/2016 12X4269 1269217 09/30/2042 02007 4.490000000000 889,842.0000 3,329.49 10/31/2016 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 860.58 10/31/2016 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 59.87 10/31/2016 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 288.11 10/31/2016 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 48.64 10/31/2016 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 381.65 10/31/2016 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 291.85 10/31/2016 12X4269 1269217 09/30/2044 02008 4.490000000000 3,053,965.0000 11,426.92 10/31/2016 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 7,984.72 10/31/2016 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 2,117.78 10/31/2016 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 879.29 10/31/2016 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 2,970.88 10/31/2016 12X4269 1269217 09/30/2045 02009 4.200000000000 1,104,198.0000 3,864.69 10/31/2016 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 4,039.00 10/31/2016 12X4269 1269217 09/30/2047 02009 4.200000000000 98,000.0000 343.00 10/31/2016 12X4269 1269217 09/30/2048 02009 4.200000000000 39,000.0000 136.50 10/31/2016 12X4269 1269217 09/30/2049 02009 4.200000000000 75,500.0000 264.25 10/31/2016 12X4269 1269217 09/30/2045 02010 3.980000000000 1,628,644.0000 5,401.67 10/31/2016 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 18,885.10 10/31/2016 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 2,888.82 10/31/2016 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 5,741.15 10/31/2016 12X4269 1269217 09/30/2049 02010 3.980000000000 1,695,000.0000 5,621.75 10/31/2016 12X4269 1269217 09/30/2050 02010 3.980000000000 34,000.0000 112.77 10/31/2016 12X4269 1269217 09/30/2046 02011 4.170000000000 603,039.0000 2,095.56 10/31/2016 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 5,869.27 10/31/2016 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 142.48 10/31/2016 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 1,914.72 10/31/2016 12X4269 1269217 09/30/2047 02012 3.620000000000 586,000.0000 1,767.77 10/31/2016 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 1,665.20 10/31/2016 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 2,015.13 10/31/2016 12X4269 1269217 09/30/2048 02013 3.380000000000 1,100,000.0000 3,098.33 10/31/2016 12X4269 1269217 09/30/2049 02013 3.380000000000 623,000.0000 1,754.78 10/31/2016 12X4269 1269217 09/30/2048 02014 3.380000000000 924,600.0000 2,604.29 10/31/2016 12X4269 1269217 09/30/2049 02014 3.380000000000 2,897,000.0000 8,159.88 10/31/2016 12X4269 1269217 09/30/2050 02014 3.380000000000 44,000.0000 123.93 10/31/2016 12X4269 1269217 09/30/2049 02015 3.380000000000 1,691,000.0000 4,762.98 10/31/2016 12X4269 1269217 09/30/2050 02015 3.380000000000 238,000.0000 670.37 10/31/2016 12X4269 1269217 09/30/2049 02016 3.379999680000 3,650,000.0000 10,280.83 10/31/2016 ------------------------ ---------------------- 40,981,041.0000 134,980.91 ======================== ====================== 320,985,123.0000 1,008,861.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00