Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2044 01992 6.740000000000 12,755,000.0000 143,281.17 11/30/2016 12X4208 1208845 09/30/2045 01992 6.740000000000 429,000.0000 4,819.10 11/30/2016 12X4208 1208845 09/30/2046 01992 6.740000000000 367,000.0000 4,122.63 11/30/2016 12X4208 1208845 09/30/2047 01992 6.740000000000 274,000.0000 3,077.93 11/30/2016 12X4208 1208845 09/30/2048 01992 6.740000000000 17,368,000.0000 195,100.53 11/30/2016 12X4208 1208845 09/30/2048 01993 6.530000000000 11,499,000.0000 125,147.45 11/30/2016 ------------------------ ---------------------- 42,692,000.0000 475,548.81 840 SUB-COHORT 12X4208 1208840 09/30/2046 01992 6.950000000000 14,897,200.0000 172,559.23 11/30/2016 12X4208 1208840 09/30/2047 01992 6.950000000000 2,396,000.0000 27,753.67 11/30/2016 12X4208 1208840 09/30/2048 01992 6.950000000000 2,178,000.0000 25,228.50 11/30/2016 12X4208 1208840 09/30/2046 01993 7.010000000000 8,856,200.0000 103,469.94 11/30/2016 12X4208 1208840 09/30/2047 01993 7.010000000000 10,074,000.0000 117,697.90 11/30/2016 12X4208 1208840 09/30/2048 01993 7.010000000000 1,708,000.0000 19,955.13 11/30/2016 ------------------------ ---------------------- 40,109,400.0000 466,664.37 850 SUB-COHORT 12X4208 1208850 09/30/2046 01994 7.040000000000 239,308.0000 2,807.88 11/30/2016 12X4208 1208850 09/30/2047 01994 7.040000000000 1,037,000.0000 12,167.47 11/30/2016 12X4208 1208850 09/30/2046 01995 6.680000000000 290,712.0000 3,236.59 11/30/2016 12X4208 1208850 09/30/2047 01995 6.680000000000 295,000.0000 3,284.33 11/30/2016 12X4208 1208850 09/30/2031 01996 6.450000000000 2,739,500.0000 29,449.62 11/30/2016 12X4208 1208850 09/30/2046 01996 6.450000000000 4,441,000.0000 47,740.75 11/30/2016 12X4208 1208850 09/30/2047 01997 5.980000000000 730,505.0000 7,280.70 11/30/2016 12X4208 1208850 09/30/2042 01998 6.000000000000 2,141,900.0000 21,419.00 11/30/2016 12X4208 1208850 09/30/2046 01998 6.000000000000 4,280,000.0000 42,800.00 11/30/2016 12X4208 1208850 09/30/2046 01999 5.920000000000 708,245.9100 6,988.03 11/30/2016 12X4208 1208850 09/30/2047 01999 5.920000000000 402,000.0000 3,966.40 11/30/2016 12X4208 1208850 09/30/2044 02001 5.000000000000 704,000.0000 5,866.67 11/30/2016 12X4208 1208850 09/30/2037 02002 4.790000000000 488,753.0000 3,901.88 11/30/2016 12X4208 1208850 09/30/2042 02002 4.790000000000 4,701,000.0000 37,529.65 11/30/2016 12X4208 1208850 09/30/2043 02002 4.790000000000 800,000.0000 6,386.67 11/30/2016 12X4208 1208850 09/30/2044 02004 4.690000000000 1,538,100.0000 12,022.81 11/30/2016 12X4208 1208850 09/30/2044 02005 4.570000000000 521,303.0000 3,970.59 11/30/2016 12X4208 1208850 09/30/2045 02005 4.570000000000 2,051,000.0000 15,621.78 11/30/2016 12X4208 1208850 09/30/2049 02006 4.410000000000 3,500.0000 25.73 11/30/2016 12X4208 1208850 09/30/2050 02006 4.410000000000 3,750.0000 27.56 11/30/2016 12X4208 1208850 09/30/2046 02007 3.450000000000 8,895,400.0000 51,148.55 11/30/2016 12X4208 1208850 09/30/2047 02008 1.830000000000 9,210,100.0000 28,090.80 11/30/2016 12X4208 1208850 09/30/2048 02008 1.830000000000 13,794,000.0000 42,071.70 11/30/2016 12X4208 1208850 09/30/2047 02009 1.000000000000 4,876,800.0000 8,128.00 11/30/2016 12X4208 1208850 09/30/2047 02010 2.970000000000 4,747,000.0000 23,497.65 11/30/2016 12X4208 1208850 09/30/2049 02010 2.970000000000 84,480,300.0000 418,177.49 11/30/2016 12X4208 1208850 09/30/2047 02011 4.320000000000 635,300.0000 4,574.16 11/30/2016 12X4208 1208850 09/30/2050 02011 4.320000000000 2,462,200.0000 17,727.84 11/30/2016 ------------------------ ---------------------- 157,217,676.9100 859,910.30 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.910000000000 79,187,475.0000 911,975.75 11/30/2016 12X4208 1208810 09/30/2042 01994 6.910000000000 13,700,000.0000 157,778.33 11/30/2016 12X4208 1208810 09/30/2046 01994 6.910000000000 1,498,000.0000 17,251.97 11/30/2016 12X4208 1208810 09/30/2047 01994 6.910000000000 800,000.0000 9,213.33 11/30/2016 12X4208 1208810 09/30/2048 01994 6.910000000000 1,593,000.0000 18,346.05 11/30/2016 12X4208 1208810 09/30/2030 01995 6.580000000000 117,055,728.0000 1,283,711.15 11/30/2016 12X4208 1208810 09/30/2042 01995 6.580000000000 15,300,000.0000 167,790.00 11/30/2016 12X4208 1208810 09/30/2046 01995 6.580000000000 208,000.0000 2,281.07 11/30/2016 12X4208 1208810 09/30/2047 01995 6.580000000000 3,802,000.0000 41,695.27 11/30/2016 12X4208 1208810 09/30/2048 01995 6.580000000000 930,000.0000 10,199.00 11/30/2016 12X4208 1208810 09/30/2031 01996 6.320000000000 143,140,192.0000 1,507,743.36 11/30/2016 12X4208 1208810 09/30/2042 01996 6.320000000000 9,000,000.0000 94,800.00 11/30/2016 12X4208 1208810 09/30/2043 01996 6.320000000000 6,700,000.0000 70,573.33 11/30/2016 12X4208 1208810 09/30/2044 01996 6.320000000000 1,850,000.0000 19,486.67 11/30/2016 12X4208 1208810 09/30/2046 01996 6.320000000000 1,312,000.0000 13,819.73 11/30/2016 12X4208 1208810 09/30/2047 01996 6.320000000000 2,681,000.0000 28,239.87 11/30/2016 12X4208 1208810 09/30/2048 01996 6.320000000000 6,223,000.0000 65,548.93 11/30/2016 12X4208 1208810 09/30/2032 01997 6.140000000000 93,067,806.0000 952,393.88 11/30/2016 12X4208 1208810 09/30/2042 01997 6.140000000000 10,800,000.0000 110,520.00 11/30/2016 12X4208 1208810 09/30/2043 01997 6.140000000000 4,400,000.0000 45,026.67 11/30/2016 12X4208 1208810 09/30/2044 01997 6.140000000000 1,501,000.0000 15,360.23 11/30/2016 12X4208 1208810 09/30/2046 01997 6.140000000000 443,000.0000 4,533.37 11/30/2016 12X4208 1208810 09/30/2047 01997 6.140000000000 2,934,000.0000 30,024.60 11/30/2016 12X4208 1208810 09/30/2048 01997 6.140000000000 8,162,000.0000 83,524.47 11/30/2016 12X4208 1208810 09/30/2033 01998 5.920000000000 180,057,000.0000 1,776,562.40 11/30/2016 12X4208 1208810 09/30/2042 01998 5.920000000000 7,400,000.0000 73,013.33 11/30/2016 12X4208 1208810 09/30/2043 01998 5.920000000000 8,450,000.0000 83,373.33 11/30/2016 12X4208 1208810 09/30/2044 01998 5.920000000000 1,326,000.0000 13,083.20 11/30/2016 12X4208 1208810 09/30/2045 01998 5.920000000000 244,000.0000 2,407.47 11/30/2016 12X4208 1208810 09/30/2046 01998 5.920000000000 2,000.0000 19.73 11/30/2016 12X4208 1208810 09/30/2047 01998 5.920000000000 5,120,000.0000 50,517.33 11/30/2016 12X4208 1208810 09/30/2048 01998 5.920000000000 7,550,000.0000 74,493.33 11/30/2016 12X4208 1208810 09/30/2034 01999 5.890000000000 65,882,006.0000 646,741.69 11/30/2016 12X4208 1208810 09/30/2042 01999 5.890000000000 2,400,000.0000 23,560.00 11/30/2016 12X4208 1208810 09/30/2043 01999 5.890000000000 6,200,000.0000 60,863.33 11/30/2016 12X4208 1208810 09/30/2045 01999 5.890000000000 2,498,000.0000 24,522.03 11/30/2016 12X4208 1208810 09/30/2046 01999 5.890000000000 4,000.0000 39.27 11/30/2016 12X4208 1208810 09/30/2047 01999 5.890000000000 1,862,000.0000 18,278.63 11/30/2016 12X4208 1208810 09/30/2048 01999 5.890000000000 6,010,000.0000 58,998.17 11/30/2016 12X4208 1208810 09/30/2035 02000 5.880000000000 74,361,000.0000 728,737.80 11/30/2016 12X4208 1208810 09/30/2042 02000 5.880000000000 7,100,000.0000 69,580.00 11/30/2016 12X4208 1208810 09/30/2043 02000 5.880000000000 5,850,000.0000 57,330.00 11/30/2016 12X4208 1208810 09/30/2044 02000 5.880000000000 2,273,000.0000 22,275.40 11/30/2016 12X4208 1208810 09/30/2045 02000 5.880000000000 1,861,000.0000 18,237.80 11/30/2016 12X4208 1208810 09/30/2046 02000 5.880000000000 882,000.0000 8,643.60 11/30/2016 12X4208 1208810 09/30/2047 02000 5.880000000000 1,595,000.0000 15,631.00 11/30/2016 12X4208 1208810 09/30/2048 02000 5.880000000000 6,511,000.0000 63,807.80 11/30/2016 12X4208 1208810 09/30/2036 02001 5.150000000000 121,830,036.0000 1,045,707.81 11/30/2016 12X4208 1208810 09/30/2042 02001 5.150000000000 2,600,000.0000 22,316.67 11/30/2016 12X4208 1208810 09/30/2043 02001 5.150000000000 6,900,000.0000 59,225.00 11/30/2016 12X4208 1208810 09/30/2044 02001 5.150000000000 2,175,000.0000 18,668.75 11/30/2016 12X4208 1208810 09/30/2045 02001 5.150000000000 721,000.0000 6,188.58 11/30/2016 12X4208 1208810 09/30/2046 02001 5.150000000000 547,000.0000 4,695.08 11/30/2016 12X4208 1208810 09/30/2047 02001 5.150000000000 1,134,000.0000 9,733.50 11/30/2016 12X4208 1208810 09/30/2048 02001 5.150000000000 10,268,000.0000 88,133.67 11/30/2016 12X4208 1208810 09/30/2037 02002 4.680000000000 251,798,171.0000 1,964,025.73 11/30/2016 12X4208 1208810 09/30/2042 02002 4.680000000000 5,601,000.0000 43,687.80 11/30/2016 12X4208 1208810 09/30/2044 02002 4.680000000000 1,858,000.0000 14,492.40 11/30/2016 12X4208 1208810 09/30/2045 02002 4.680000000000 589,000.0000 4,594.20 11/30/2016 12X4208 1208810 09/30/2046 02002 4.680000000000 435,000.0000 3,393.00 11/30/2016 12X4208 1208810 09/30/2047 02002 4.680000000000 1,013,000.0000 7,901.40 11/30/2016 12X4208 1208810 09/30/2048 02002 4.680000000000 5,867,000.0000 45,762.60 11/30/2016 12X4208 1208810 09/30/2038 02003 4.720000000000 28,248,507.0000 222,221.59 11/30/2016 12X4208 1208810 09/30/2042 02003 4.720000000000 8,241,000.0000 64,829.20 11/30/2016 12X4208 1208810 09/30/2043 02003 4.720000000000 12,082,000.0000 95,045.07 11/30/2016 12X4208 1208810 09/30/2047 02003 4.720000000000 63,000.0000 495.60 11/30/2016 12X4208 1208810 09/30/2048 02003 4.720000000000 3,340,000.0000 26,274.67 11/30/2016 12X4208 1208810 09/30/2039 02004 4.580000000000 140,937,181.0000 1,075,820.48 11/30/2016 12X4208 1208810 09/30/2042 02004 4.580000000000 83,261,000.0000 635,558.97 11/30/2016 12X4208 1208810 09/30/2043 02004 4.580000000000 77,198,000.0000 589,278.07 11/30/2016 12X4208 1208810 09/30/2044 02004 4.580000000000 15,517,000.0000 118,446.43 11/30/2016 12X4208 1208810 09/30/2045 02004 4.580000000000 2,565,000.0000 19,579.50 11/30/2016 12X4208 1208810 09/30/2047 02004 4.580000000000 1,612,000.0000 12,304.93 11/30/2016 12X4208 1208810 09/30/2048 02004 4.580000000000 8,805,000.0000 67,211.50 11/30/2016 12X4208 1208810 09/30/2040 02005 4.500000000000 5,714,489.0000 42,858.67 11/30/2016 12X4208 1208810 09/30/2042 02005 4.500000000000 21,472,000.0000 161,040.00 11/30/2016 12X4208 1208810 09/30/2043 02005 4.500000000000 15,572,000.0000 116,790.00 11/30/2016 12X4208 1208810 09/30/2044 02005 4.500000000000 8,770,000.0000 65,775.00 11/30/2016 12X4208 1208810 09/30/2045 02005 4.500000000000 2,727,000.0000 20,452.50 11/30/2016 12X4208 1208810 09/30/2047 02005 4.500000000000 374,000.0000 2,805.00 11/30/2016 12X4208 1208810 09/30/2048 02005 4.500000000000 2,454,000.0000 18,405.00 11/30/2016 12X4208 1208810 09/30/2041 02006 4.430000000000 7,320,391.0000 54,048.89 11/30/2016 12X4208 1208810 09/30/2042 02006 4.430000000000 20,317,000.0000 150,007.18 11/30/2016 12X4208 1208810 09/30/2043 02006 4.430000000000 12,982,000.0000 95,850.43 11/30/2016 12X4208 1208810 09/30/2044 02006 4.430000000000 19,298,000.0000 142,483.57 11/30/2016 12X4208 1208810 09/30/2045 02006 4.430000000000 1,336,000.0000 9,864.13 11/30/2016 12X4208 1208810 09/30/2046 02006 4.430000000000 1,489,000.0000 10,993.78 11/30/2016 12X4208 1208810 09/30/2047 02006 4.430000000000 398,000.0000 2,938.57 11/30/2016 12X4208 1208810 09/30/2048 02006 4.430000000000 1,415,000.0000 10,447.42 11/30/2016 12X4208 1208810 09/30/2042 02007 4.160000000000 5,987,245.0000 41,511.57 11/30/2016 12X4208 1208810 09/30/2043 02007 4.160000000000 27,018,000.0000 187,324.80 11/30/2016 12X4208 1208810 09/30/2044 02007 4.160000000000 8,252,000.0000 57,213.87 11/30/2016 12X4208 1208810 09/30/2045 02007 4.160000000000 14,224,000.0000 98,619.73 11/30/2016 12X4208 1208810 09/30/2046 02007 4.160000000000 5,585,000.0000 38,722.67 11/30/2016 12X4208 1208810 09/30/2047 02007 4.160000000000 4,848,000.0000 33,612.80 11/30/2016 12X4208 1208810 09/30/2048 02007 4.160000000000 1,646,000.0000 11,412.27 11/30/2016 ------------------------ ---------------------- 1,906,131,227.0000 17,191,323.72 855 SUB-COHORT 12X4208 1208855 09/30/2047 01994 6.480000000000 276,000.0000 2,980.80 11/30/2016 12X4208 1208855 09/30/2048 01994 6.480000000000 1,923,000.0000 20,768.40 11/30/2016 12X4208 1208855 09/30/2030 01995 6.010000000000 4,071,000.0000 40,777.85 11/30/2016 12X4208 1208855 09/30/2042 01995 6.010000000000 80,000.0000 801.33 11/30/2016 12X4208 1208855 09/30/2044 01995 6.010000000000 1,168,000.0000 11,699.47 11/30/2016 12X4208 1208855 09/30/2045 01995 6.010000000000 122,000.0000 1,222.03 11/30/2016 12X4208 1208855 09/30/2047 01995 6.010000000000 36,000.0000 360.60 11/30/2016 12X4208 1208855 09/30/2031 01996 6.050000000000 2,085,128.0000 21,025.04 11/30/2016 12X4208 1208855 09/30/2042 01996 6.050000000000 2,763,000.0000 27,860.25 11/30/2016 12X4208 1208855 09/30/2043 01996 6.050000000000 349,000.0000 3,519.08 11/30/2016 12X4208 1208855 09/30/2044 01996 6.050000000000 193,000.0000 1,946.08 11/30/2016 12X4208 1208855 09/30/2045 01996 6.050000000000 48,000.0000 484.00 11/30/2016 12X4208 1208855 09/30/2046 01996 6.050000000000 293,000.0000 2,954.42 11/30/2016 12X4208 1208855 09/30/2047 01996 6.050000000000 562,000.0000 5,666.83 11/30/2016 12X4208 1208855 09/30/2048 01996 6.050000000000 52,000.0000 524.33 11/30/2016 12X4208 1208855 09/30/2032 01997 5.670000000000 8,406,000.0000 79,436.70 11/30/2016 12X4208 1208855 09/30/2042 01997 5.670000000000 1,138,000.0000 10,754.10 11/30/2016 12X4208 1208855 09/30/2044 01997 5.670000000000 76,000.0000 718.20 11/30/2016 12X4208 1208855 09/30/2045 01997 5.670000000000 91,000.0000 859.95 11/30/2016 12X4208 1208855 09/30/2046 01997 5.670000000000 41,000.0000 387.45 11/30/2016 12X4208 1208855 09/30/2047 01997 5.670000000000 20,000.0000 189.00 11/30/2016 12X4208 1208855 09/30/2048 01997 5.670000000000 13,000.0000 122.85 11/30/2016 12X4208 1208855 09/30/2033 01998 5.740000000000 3,331,000.0000 31,866.57 11/30/2016 12X4208 1208855 09/30/2042 01998 5.740000000000 3,509,000.0000 33,569.43 11/30/2016 12X4208 1208855 09/30/2044 01998 5.740000000000 79,000.0000 755.77 11/30/2016 12X4208 1208855 09/30/2045 01998 5.740000000000 31,000.0000 296.57 11/30/2016 12X4208 1208855 09/30/2047 01998 5.740000000000 10,000.0000 95.67 11/30/2016 12X4208 1208855 09/30/2034 01999 5.420000000000 6,454,000.0000 58,301.13 11/30/2016 12X4208 1208855 09/30/2042 01999 5.420000000000 2,094,000.0000 18,915.80 11/30/2016 12X4208 1208855 09/30/2043 01999 5.420000000000 2,083,000.0000 18,816.43 11/30/2016 12X4208 1208855 09/30/2044 01999 5.420000000000 254,000.0000 2,294.47 11/30/2016 12X4208 1208855 09/30/2045 01999 5.420000000000 372,000.0000 3,360.40 11/30/2016 12X4208 1208855 09/30/2046 01999 5.420000000000 36,000.0000 325.20 11/30/2016 12X4208 1208855 09/30/2047 01999 5.420000000000 13,000.0000 117.43 11/30/2016 12X4208 1208855 09/30/2048 01999 5.420000000000 5,000.0000 45.17 11/30/2016 12X4208 1208855 09/30/2035 02000 4.970000000000 3,028,000.0000 25,081.93 11/30/2016 12X4208 1208855 09/30/2042 02000 4.970000000000 11,000.0000 91.12 11/30/2016 12X4208 1208855 09/30/2043 02000 4.970000000000 29,000.0000 240.22 11/30/2016 12X4208 1208855 09/30/2044 02000 4.970000000000 7,507,000.0000 62,182.98 11/30/2016 12X4208 1208855 09/30/2045 02000 4.970000000000 392,000.0000 3,247.07 11/30/2016 12X4208 1208855 09/30/2046 02000 4.970000000000 181,000.0000 1,499.28 11/30/2016 12X4208 1208855 09/30/2047 02000 4.970000000000 41,000.0000 339.62 11/30/2016 12X4208 1208855 09/30/2036 02001 5.220000000000 8,985,000.0000 78,169.50 11/30/2016 12X4208 1208855 09/30/2042 02001 5.220000000000 1,503,000.0000 13,076.10 11/30/2016 12X4208 1208855 09/30/2043 02001 5.220000000000 1,700,000.0000 14,790.00 11/30/2016 12X4208 1208855 09/30/2044 02001 5.220000000000 501,000.0000 4,358.70 11/30/2016 12X4208 1208855 09/30/2045 02001 5.220000000000 119,000.0000 1,035.30 11/30/2016 12X4208 1208855 09/30/2048 02001 5.220000000000 90,000.0000 783.00 11/30/2016 12X4208 1208855 09/30/2042 02002 4.260000000000 3,689,477.0000 26,195.29 11/30/2016 12X4208 1208855 09/30/2043 02002 4.260000000000 5,664,000.0000 40,214.40 11/30/2016 12X4208 1208855 09/30/2044 02002 4.260000000000 4,340,000.0000 30,814.00 11/30/2016 12X4208 1208855 09/30/2045 02002 4.260000000000 213,000.0000 1,512.30 11/30/2016 12X4208 1208855 09/30/2046 02002 4.260000000000 278,000.0000 1,973.80 11/30/2016 12X4208 1208855 09/30/2048 02002 4.260000000000 2,000.0000 14.20 11/30/2016 12X4208 1208855 09/30/2038 02003 4.230000000000 4,522,000.0000 31,880.10 11/30/2016 12X4208 1208855 09/30/2042 02003 4.230000000000 9,385,000.0000 66,164.25 11/30/2016 12X4208 1208855 09/30/2043 02003 4.230000000000 4,516,000.0000 31,837.80 11/30/2016 12X4208 1208855 09/30/2044 02003 4.230000000000 2,241,000.0000 15,799.05 11/30/2016 12X4208 1208855 09/30/2045 02003 4.230000000000 175,000.0000 1,233.75 11/30/2016 12X4208 1208855 09/30/2046 02003 4.230000000000 918,000.0000 6,471.90 11/30/2016 12X4208 1208855 09/30/2047 02003 4.230000000000 48,000.0000 338.40 11/30/2016 12X4208 1208855 09/30/2048 02003 4.230000000000 36,000.0000 253.80 11/30/2016 12X4208 1208855 09/30/2039 02004 4.280000000000 20,571,600.0000 146,744.08 11/30/2016 12X4208 1208855 09/30/2042 02004 4.280000000000 6,767,000.0000 48,271.27 11/30/2016 12X4208 1208855 09/30/2043 02004 4.280000000000 752,000.0000 5,364.27 11/30/2016 12X4208 1208855 09/30/2044 02004 4.280000000000 6,433,000.0000 45,888.73 11/30/2016 12X4208 1208855 09/30/2045 02004 4.280000000000 2,704,000.0000 19,288.53 11/30/2016 12X4208 1208855 09/30/2046 02004 4.280000000000 763,000.0000 5,442.73 11/30/2016 12X4208 1208855 09/30/2047 02004 4.280000000000 63,000.0000 449.40 11/30/2016 12X4208 1208855 09/30/2048 02004 4.280000000000 28,000.0000 199.73 11/30/2016 12X4208 1208855 09/30/2040 02005 4.340000000000 8,074,512.0000 58,405.64 11/30/2016 12X4208 1208855 09/30/2042 02005 4.340000000000 27,745,000.0000 200,688.83 11/30/2016 12X4208 1208855 09/30/2043 02005 4.340000000000 9,090,000.0000 65,751.00 11/30/2016 12X4208 1208855 09/30/2044 02005 4.340000000000 7,620,000.0000 55,118.00 11/30/2016 12X4208 1208855 09/30/2045 02005 4.340000000000 3,813,000.0000 27,580.70 11/30/2016 12X4208 1208855 09/30/2046 02005 4.340000000000 10,498,000.0000 75,935.53 11/30/2016 12X4208 1208855 09/30/2047 02005 4.340000000000 1,318,000.0000 9,533.53 11/30/2016 12X4208 1208855 09/30/2048 02005 4.340000000000 413,000.0000 2,987.37 11/30/2016 12X4208 1208855 09/30/2042 02006 3.500000000000 12,108,288.0000 70,631.68 11/30/2016 12X4208 1208855 09/30/2043 02006 3.500000000000 12,881,000.0000 75,139.17 11/30/2016 12X4208 1208855 09/30/2044 02006 3.500000000000 19,119,000.0000 111,527.50 11/30/2016 12X4208 1208855 09/30/2045 02006 3.500000000000 19,340,000.0000 112,816.67 11/30/2016 12X4208 1208855 09/30/2046 02006 3.500000000000 13,796,000.0000 80,476.67 11/30/2016 12X4208 1208855 09/30/2047 02006 3.500000000000 2,003,000.0000 11,684.17 11/30/2016 12X4208 1208855 09/30/2048 02006 3.500000000000 7,507,000.0000 43,790.83 11/30/2016 12X4208 1208855 09/30/2049 02006 3.500000000000 548,000.0000 3,196.67 11/30/2016 12X4208 1208855 09/30/2043 02007 3.320000000000 8,108,000.0000 44,864.27 11/30/2016 12X4208 1208855 09/30/2044 02007 3.320000000000 13,252,000.0000 73,327.73 11/30/2016 12X4208 1208855 09/30/2045 02007 3.320000000000 6,664,000.0000 36,874.13 11/30/2016 12X4208 1208855 09/30/2046 02007 3.320000000000 3,884,000.0000 21,491.47 11/30/2016 12X4208 1208855 09/30/2047 02007 3.320000000000 5,880,000.0000 32,536.00 11/30/2016 12X4208 1208855 09/30/2048 02007 3.320000000000 7,000.0000 38.73 11/30/2016 12X4208 1208855 09/30/2049 02007 3.320000000000 245,000.0000 1,355.67 11/30/2016 12X4208 1208855 09/30/2050 02007 3.320000000000 1,126,000.0000 6,230.53 11/30/2016 12X4208 1208855 09/30/2043 02008 4.600000000000 2,213,570.0000 16,970.70 11/30/2016 12X4208 1208855 09/30/2044 02008 4.600000000000 14,758,000.0000 113,144.67 11/30/2016 12X4208 1208855 09/30/2045 02008 4.600000000000 19,907,000.0000 152,620.33 11/30/2016 12X4208 1208855 09/30/2046 02008 4.600000000000 24,935,000.0000 191,168.33 11/30/2016 12X4208 1208855 09/30/2047 02008 4.600000000000 9,524,000.0000 73,017.33 11/30/2016 12X4208 1208855 09/30/2048 02008 4.600000000000 5,060,000.0000 38,793.33 11/30/2016 12X4208 1208855 09/30/2049 02008 4.600000000000 4,710,000.0000 36,110.00 11/30/2016 12X4208 1208855 09/30/2043 02009 4.500000000000 14,753,570.0000 110,651.78 11/30/2016 12X4208 1208855 09/30/2044 02009 4.500000000000 6,330,000.0000 47,475.00 11/30/2016 12X4208 1208855 09/30/2045 02009 4.500000000000 10,261,000.0000 76,957.50 11/30/2016 12X4208 1208855 09/30/2046 02009 4.500000000000 2,870,000.0000 21,525.00 11/30/2016 12X4208 1208855 09/30/2047 02009 4.500000000000 9,706,000.0000 72,795.00 11/30/2016 12X4208 1208855 09/30/2048 02009 4.500000000000 5,074,000.0000 38,055.00 11/30/2016 12X4208 1208855 09/30/2049 02009 4.500000000000 18,815,000.0000 141,112.50 11/30/2016 12X4208 1208855 09/30/2044 02010 2.720000000000 7,912,476.0000 35,869.89 11/30/2016 12X4208 1208855 09/30/2045 02010 2.720000000000 16,474,000.0000 74,682.13 11/30/2016 12X4208 1208855 09/30/2046 02010 2.720000000000 14,359,000.0000 65,094.13 11/30/2016 12X4208 1208855 09/30/2047 02010 2.720000000000 7,864,000.0000 35,650.13 11/30/2016 12X4208 1208855 09/30/2048 02010 2.720000000000 12,460,000.0000 56,485.33 11/30/2016 12X4208 1208855 09/30/2049 02010 2.720000000000 8,934,000.0000 40,500.80 11/30/2016 12X4208 1208855 09/30/2050 02010 2.720000000000 2,504,000.0000 11,351.47 11/30/2016 12X4208 1208855 09/30/2051 02010 2.720000000000 1,750,000.0000 7,933.33 11/30/2016 12X4208 1208855 09/30/2046 02011 4.080000000000 3,348,000.0000 22,766.40 11/30/2016 12X4208 1208855 09/30/2047 02011 4.080000000000 2,166,000.0000 14,728.80 11/30/2016 12X4208 1208855 09/30/2048 02011 4.080000000000 2,717,000.0000 18,475.60 11/30/2016 12X4208 1208855 09/30/2049 02011 4.080000000000 6,817,000.0000 46,355.60 11/30/2016 12X4208 1208855 09/30/2050 02011 4.080000000000 11,279,000.0000 76,697.20 11/30/2016 ------------------------ ---------------------- 582,814,621.0000 3,994,035.17 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.770000000000 2,453,000.0000 27,678.02 11/30/2016 12X4208 1208815 09/30/2032 01994 6.770000000000 500,000.0000 5,641.67 11/30/2016 12X4208 1208815 09/30/2036 01994 6.770000000000 25,000.0000 282.08 11/30/2016 12X4208 1208815 09/30/2038 01994 6.770000000000 1,175,000.0000 13,257.92 11/30/2016 12X4208 1208815 09/30/2030 01995 6.000000000000 4,384,000.0000 43,840.00 11/30/2016 12X4208 1208815 09/30/2032 01995 6.000000000000 1,990,000.0000 19,900.00 11/30/2016 12X4208 1208815 09/30/2033 01995 6.000000000000 350,000.0000 3,500.00 11/30/2016 12X4208 1208815 09/30/2037 01995 6.000000000000 1,912,000.0000 19,120.00 11/30/2016 12X4208 1208815 09/30/2036 01996 5.820000000000 1,295,000.0000 12,561.50 11/30/2016 12X4208 1208815 09/30/2037 01996 5.820000000000 3,444,000.0000 33,406.80 11/30/2016 12X4208 1208815 09/30/2038 01996 5.820000000000 136,000.0000 1,319.20 11/30/2016 12X4208 1208815 09/30/2032 01997 5.560000000000 11,177,378.0000 103,577.04 11/30/2016 12X4208 1208815 09/30/2033 01997 5.560000000000 1,523,000.0000 14,113.13 11/30/2016 12X4208 1208815 09/30/2038 01997 5.560000000000 718,000.0000 6,653.47 11/30/2016 12X4208 1208815 09/30/2032 01998 5.530000000000 4,955,000.0000 45,668.58 11/30/2016 12X4208 1208815 09/30/2033 01998 5.530000000000 10,881,000.0000 100,286.55 11/30/2016 12X4208 1208815 09/30/2034 01998 5.530000000000 3,419,000.0000 31,511.78 11/30/2016 12X4208 1208815 09/30/2035 01998 5.530000000000 1,919,000.0000 17,686.78 11/30/2016 12X4208 1208815 09/30/2036 01998 5.530000000000 1,795,000.0000 16,543.92 11/30/2016 12X4208 1208815 09/30/2037 01998 5.530000000000 912,000.0000 8,405.60 11/30/2016 12X4208 1208815 09/30/2038 01998 5.530000000000 57,000.0000 525.35 11/30/2016 12X4208 1208815 09/30/2032 01999 5.320000000000 5,079,000.0000 45,033.80 11/30/2016 12X4208 1208815 09/30/2033 01999 5.320000000000 2,371,000.0000 21,022.87 11/30/2016 12X4208 1208815 09/30/2034 01999 5.320000000000 32,337,000.0000 286,721.40 11/30/2016 12X4208 1208815 09/30/2036 01999 5.320000000000 340,000.0000 3,014.67 11/30/2016 12X4208 1208815 09/30/2037 01999 5.320000000000 754,000.0000 6,685.47 11/30/2016 12X4208 1208815 09/30/2038 01999 5.320000000000 445,000.0000 3,945.67 11/30/2016 12X4208 1208815 09/30/2032 02000 4.940000000000 25,447,000.0000 209,513.63 11/30/2016 12X4208 1208815 09/30/2033 02000 4.940000000000 4,929,000.0000 40,582.10 11/30/2016 12X4208 1208815 09/30/2034 02000 4.940000000000 5,200,000.0000 42,813.33 11/30/2016 12X4208 1208815 09/30/2035 02000 4.940000000000 30,742,351.0000 253,112.02 11/30/2016 12X4208 1208815 09/30/2037 02000 4.940000000000 385,000.0000 3,169.83 11/30/2016 12X4208 1208815 09/30/2038 02000 4.940000000000 577,000.0000 4,750.63 11/30/2016 12X4208 1208815 09/30/2032 02001 3.820000000000 12,935,000.0000 82,352.83 11/30/2016 12X4208 1208815 09/30/2033 02001 3.820000000000 21,368,700.0000 136,047.39 11/30/2016 12X4208 1208815 09/30/2034 02001 3.820000000000 16,929,000.0000 107,781.30 11/30/2016 12X4208 1208815 09/30/2035 02001 3.820000000000 176,000.0000 1,120.53 11/30/2016 12X4208 1208815 09/30/2036 02001 3.820000000000 3,632,000.0000 23,123.73 11/30/2016 12X4208 1208815 09/30/2037 02001 3.820000000000 13,431,000.0000 85,510.70 11/30/2016 12X4208 1208815 09/30/2038 02001 3.820000000000 419,000.0000 2,667.63 11/30/2016 12X4208 1208815 09/30/2039 02001 3.820000000000 153,000.0000 974.10 11/30/2016 12X4208 1208815 09/30/2040 02001 3.820000000000 193,000.0000 1,228.77 11/30/2016 12X4208 1208815 09/30/2032 02002 4.320000000000 26,156,000.0000 188,323.20 11/30/2016 12X4208 1208815 09/30/2033 02002 4.320000000000 16,198,000.0000 116,625.60 11/30/2016 12X4208 1208815 09/30/2034 02002 4.320000000000 15,892,000.0000 114,422.40 11/30/2016 12X4208 1208815 09/30/2035 02002 4.320000000000 7,141,000.0000 51,415.20 11/30/2016 12X4208 1208815 09/30/2036 02002 4.320000000000 1,020,000.0000 7,344.00 11/30/2016 12X4208 1208815 09/30/2037 02002 4.320000000000 870,000.0000 6,264.00 11/30/2016 12X4208 1208815 09/30/2038 02002 4.320000000000 782,000.0000 5,630.40 11/30/2016 12X4208 1208815 09/30/2032 02003 4.180000000000 21,833,000.0000 152,103.23 11/30/2016 12X4208 1208815 09/30/2033 02003 4.180000000000 14,299,000.0000 99,616.37 11/30/2016 12X4208 1208815 09/30/2034 02003 4.180000000000 8,895,000.0000 61,968.50 11/30/2016 12X4208 1208815 09/30/2035 02003 4.180000000000 4,045,000.0000 28,180.17 11/30/2016 12X4208 1208815 09/30/2036 02003 4.180000000000 216,000.0000 1,504.80 11/30/2016 12X4208 1208815 09/30/2038 02003 4.180000000000 1,507,000.0000 10,498.77 11/30/2016 12X4208 1208815 09/30/2032 02004 3.960000000000 207,000.0000 1,366.20 11/30/2016 12X4208 1208815 09/30/2033 02004 3.960000000000 553,000.0000 3,649.80 11/30/2016 12X4208 1208815 09/30/2034 02004 3.960000000000 639,000.0000 4,217.40 11/30/2016 12X4208 1208815 09/30/2035 02004 3.960000000000 272,000.0000 1,795.20 11/30/2016 12X4208 1208815 09/30/2036 02004 3.960000000000 76,000.0000 501.60 11/30/2016 12X4208 1208815 09/30/2037 02004 3.960000000000 24,000.0000 158.40 11/30/2016 12X4208 1208815 09/30/2038 02004 3.960000000000 64,000.0000 422.40 11/30/2016 12X4208 1208815 09/30/2032 02005 4.530000000000 39,012,000.0000 294,540.60 11/30/2016 12X4208 1208815 09/30/2033 02005 4.530000000000 18,132,000.0000 136,896.60 11/30/2016 12X4208 1208815 09/30/2034 02005 4.530000000000 2,741,000.0000 20,694.55 11/30/2016 12X4208 1208815 09/30/2036 02005 4.530000000000 154,000.0000 1,162.70 11/30/2016 12X4208 1208815 09/30/2037 02005 4.530000000000 1,137,000.0000 8,584.35 11/30/2016 12X4208 1208815 09/30/2038 02005 4.530000000000 40,000.0000 302.00 11/30/2016 12X4208 1208815 09/30/2040 02005 4.530000000000 20,406,000.0000 154,065.30 11/30/2016 12X4208 1208815 09/30/2032 02006 4.140000000000 62,254,000.0000 429,552.60 11/30/2016 12X4208 1208815 09/30/2033 02006 4.140000000000 33,139,000.0000 228,659.10 11/30/2016 12X4208 1208815 09/30/2034 02006 4.140000000000 21,772,000.0000 150,226.80 11/30/2016 12X4208 1208815 09/30/2035 02006 4.140000000000 10,521,000.0000 72,594.90 11/30/2016 12X4208 1208815 09/30/2036 02006 4.140000000000 13,492,000.0000 93,094.80 11/30/2016 12X4208 1208815 09/30/2037 02006 4.140000000000 8,569,000.0000 59,126.10 11/30/2016 12X4208 1208815 09/30/2038 02006 4.140000000000 2,805,000.0000 19,354.50 11/30/2016 12X4208 1208815 09/30/2041 02006 4.140000000000 17,210,090.0000 118,749.62 11/30/2016 12X4208 1208815 09/30/2033 02007 2.790000000000 5,206,865.0000 24,211.92 11/30/2016 12X4208 1208815 09/30/2034 02007 2.790000000000 36,973,000.0000 171,924.45 11/30/2016 12X4208 1208815 09/30/2035 02007 2.790000000000 17,712,000.0000 82,360.80 11/30/2016 12X4208 1208815 09/30/2036 02007 2.790000000000 32,136,000.0000 149,432.40 11/30/2016 12X4208 1208815 09/30/2037 02007 2.790000000000 17,323,000.0000 80,551.95 11/30/2016 12X4208 1208815 09/30/2038 02007 2.790000000000 16,097,000.0000 74,851.05 11/30/2016 12X4208 1208815 09/30/2040 02007 2.790000000000 15,755,000.0000 73,260.75 11/30/2016 12X4208 1208815 09/30/2033 02008 3.060000000000 5,150,145.0000 26,265.74 11/30/2016 12X4208 1208815 09/30/2034 02008 3.060000000000 88,301,000.0000 450,335.10 11/30/2016 12X4208 1208815 09/30/2035 02008 3.060000000000 55,444,000.0000 282,764.40 11/30/2016 12X4208 1208815 09/30/2036 02008 3.060000000000 28,709,000.0000 146,415.90 11/30/2016 12X4208 1208815 09/30/2037 02008 3.060000000000 17,455,000.0000 89,020.50 11/30/2016 12X4208 1208815 09/30/2038 02008 3.060000000000 11,384,000.0000 58,058.40 11/30/2016 12X4208 1208815 09/30/2039 02008 3.060000000000 3,628,000.0000 18,502.80 11/30/2016 12X4208 1208815 09/30/2040 02008 3.060000000000 1,401,000.0000 7,145.10 11/30/2016 12X4208 1208815 09/30/2034 02009 2.660000000000 13,824,913.0000 61,290.45 11/30/2016 12X4208 1208815 09/30/2035 02009 2.660000000000 50,296,000.0000 222,978.93 11/30/2016 12X4208 1208815 09/30/2036 02009 2.660000000000 32,229,000.0000 142,881.90 11/30/2016 12X4208 1208815 09/30/2037 02009 2.660000000000 19,890,000.0000 88,179.00 11/30/2016 12X4208 1208815 09/30/2038 02009 2.660000000000 24,815,000.0000 110,013.17 11/30/2016 12X4208 1208815 09/30/2039 02009 2.660000000000 9,829,000.0000 43,575.23 11/30/2016 12X4208 1208815 09/30/2035 02010 2.990000000000 40,554,263.0000 202,095.41 11/30/2016 12X4208 1208815 09/30/2036 02010 2.990000000000 39,929,000.0000 198,979.52 11/30/2016 12X4208 1208815 09/30/2037 02010 2.990000000000 36,929,000.0000 184,029.52 11/30/2016 12X4208 1208815 09/30/2038 02010 2.990000000000 30,838,000.0000 153,676.03 11/30/2016 12X4208 1208815 09/30/2039 02010 2.990000000000 10,553,000.0000 52,589.12 11/30/2016 12X4208 1208815 09/30/2040 02010 2.990000000000 9,981,000.0000 49,738.65 11/30/2016 12X4208 1208815 09/30/2041 02010 2.990000000000 2,894,000.0000 14,421.77 11/30/2016 12X4208 1208815 09/30/2036 02011 4.070000000000 50,968,000.0000 345,732.93 11/30/2016 12X4208 1208815 09/30/2037 02011 4.070000000000 73,222,000.0000 496,689.23 11/30/2016 12X4208 1208815 09/30/2038 02011 4.070000000000 49,654,000.0000 336,819.63 11/30/2016 12X4208 1208815 09/30/2039 02011 4.070000000000 38,133,000.0000 258,668.85 11/30/2016 12X4208 1208815 09/30/2040 02011 4.070000000000 24,104,000.0000 163,505.47 11/30/2016 12X4208 1208815 09/30/2041 02011 4.070000000000 4,375,000.0000 29,677.08 11/30/2016 12X4208 1208815 09/30/2038 02012 3.070000000000 1,498,000.0000 7,664.77 11/30/2016 12X4208 1208815 09/30/2039 02012 3.070000000000 11,958,000.0000 61,185.10 11/30/2016 12X4208 1208815 09/30/2040 02012 3.070000000000 2,068,000.0000 10,581.27 11/30/2016 12X4208 1208815 09/30/2041 02012 3.070000000000 434,000.0000 2,220.63 11/30/2016 12X4208 1208815 09/30/2039 02013 2.940000000000 72,959,000.0000 357,499.10 11/30/2016 12X4208 1208815 09/30/2040 02013 2.940000000000 79,599,000.0000 390,035.10 11/30/2016 12X4208 1208815 09/30/2041 02013 2.940000000000 6,171,000.0000 30,237.90 11/30/2016 12X4208 1208815 09/30/2039 02014 2.090000000000 42,022,000.0000 146,376.63 11/30/2016 12X4208 1208815 09/30/2040 02014 2.090000000000 87,305,000.0000 304,112.42 11/30/2016 12X4208 1208815 09/30/2041 02014 2.090000000000 4,489,000.0000 15,636.68 11/30/2016 12X4208 1208815 09/30/2039 02015 3.040000000000 1,116,000.0000 5,654.40 11/30/2016 12X4208 1208815 09/30/2040 02015 3.040000000000 53,395,000.0000 270,534.67 11/30/2016 12X4208 1208815 09/30/2041 02015 3.040000000000 1,652,000.0000 8,370.13 11/30/2016 12X4208 1208815 09/30/2040 02016 3.040000000000 351,800.0000 1,782.45 11/30/2016 12X4208 1208815 09/30/2041 02017 3.040000000000 6,000.0000 30.40 11/30/2016 ------------------------ ---------------------- 1,885,653,505.0000 11,032,828.75 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.110000000000 209,965,000.0000 1,788,201.92 11/30/2016 12X4208 1208870 09/30/2040 02001 5.110000000000 3,110,000.0000 26,486.83 11/30/2016 12X4208 1208870 09/30/2043 02001 5.110000000000 340,000.0000 2,895.67 11/30/2016 12X4208 1208870 09/30/2044 02001 5.110000000000 552,000.0000 4,701.20 11/30/2016 12X4208 1208870 09/30/2045 02001 5.110000000000 5,000.0000 42.58 11/30/2016 12X4208 1208870 09/30/2046 02001 5.110000000000 380,000.0000 3,236.33 11/30/2016 12X4208 1208870 09/30/2037 02002 4.790000000000 403,749,000.0000 3,223,262.85 11/30/2016 12X4208 1208870 09/30/2040 02002 4.790000000000 3,538,000.0000 28,245.03 11/30/2016 12X4208 1208870 09/30/2042 02002 4.790000000000 2,360,000.0000 18,840.67 11/30/2016 12X4208 1208870 09/30/2043 02002 4.790000000000 1,853,000.0000 14,793.12 11/30/2016 12X4208 1208870 09/30/2044 02002 4.790000000000 1,507,000.0000 12,030.88 11/30/2016 12X4208 1208870 09/30/2046 02002 4.790000000000 3,000.0000 23.95 11/30/2016 12X4208 1208870 09/30/2038 02003 4.730000000000 386,989,000.0000 3,050,763.28 11/30/2016 12X4208 1208870 09/30/2040 02003 4.730000000000 176,784,000.0000 1,393,647.20 11/30/2016 12X4208 1208870 09/30/2041 02003 4.730000000000 7,978,000.0000 62,893.23 11/30/2016 12X4208 1208870 09/30/2043 02003 4.730000000000 1,500,000.0000 11,825.00 11/30/2016 12X4208 1208870 09/30/2044 02003 4.730000000000 903,000.0000 7,118.65 11/30/2016 12X4208 1208870 09/30/2045 02003 4.730000000000 1,000.0000 7.88 11/30/2016 12X4208 1208870 09/30/2046 02003 4.730000000000 7,000.0000 55.18 11/30/2016 12X4208 1208870 09/30/2039 02004 4.630000000000 154,756,000.0000 1,194,200.47 11/30/2016 12X4208 1208870 09/30/2040 02004 4.630000000000 264,671,000.0000 2,042,377.88 11/30/2016 12X4208 1208870 09/30/2041 02004 4.630000000000 104,748,000.0000 808,305.40 11/30/2016 12X4208 1208870 09/30/2042 02004 4.630000000000 14,107,000.0000 108,859.02 11/30/2016 12X4208 1208870 09/30/2043 02004 4.630000000000 10,501,000.0000 81,032.72 11/30/2016 12X4208 1208870 09/30/2045 02004 4.630000000000 1,000.0000 7.72 11/30/2016 12X4208 1208870 09/30/2040 02005 4.580000000000 400,367,000.0000 3,056,134.77 11/30/2016 12X4208 1208870 09/30/2041 02005 4.580000000000 164,058,000.0000 1,252,309.40 11/30/2016 12X4208 1208870 09/30/2042 02005 4.580000000000 45,586,000.0000 347,973.13 11/30/2016 12X4208 1208870 09/30/2043 02005 4.580000000000 18,549,000.0000 141,590.70 11/30/2016 12X4208 1208870 09/30/2044 02005 4.580000000000 4,561,000.0000 34,815.63 11/30/2016 12X4208 1208870 09/30/2045 02005 4.580000000000 1,760,000.0000 13,434.67 11/30/2016 12X4208 1208870 09/30/2046 02005 4.580000000000 1,000.0000 7.63 11/30/2016 12X4208 1208870 09/30/2040 02006 4.440000000000 219,732,000.0000 1,626,016.80 11/30/2016 12X4208 1208870 09/30/2041 02006 4.440000000000 172,487,000.0000 1,276,403.80 11/30/2016 12X4208 1208870 09/30/2042 02006 4.440000000000 88,142,000.0000 652,250.80 11/30/2016 12X4208 1208870 09/30/2043 02006 4.440000000000 54,238,000.0000 401,361.20 11/30/2016 12X4208 1208870 09/30/2044 02006 4.440000000000 5,050,000.0000 37,370.00 11/30/2016 12X4208 1208870 09/30/2045 02006 4.440000000000 750,000.0000 5,550.00 11/30/2016 12X4208 1208870 09/30/2046 02006 4.440000000000 1,439,000.0000 10,648.60 11/30/2016 12X4208 1208870 09/30/2041 02007 4.150000000000 342,082,000.0000 2,366,067.17 11/30/2016 12X4208 1208870 09/30/2042 02007 4.150000000000 117,133,000.0000 810,169.92 11/30/2016 12X4208 1208870 09/30/2043 02007 4.150000000000 80,433,000.0000 556,328.25 11/30/2016 12X4208 1208870 09/30/2044 02007 4.150000000000 18,586,000.0000 128,553.17 11/30/2016 12X4208 1208870 09/30/2045 02007 4.150000000000 17,061,000.0000 118,005.25 11/30/2016 12X4208 1208870 09/30/2046 02007 4.150000000000 82,000.0000 567.17 11/30/2016 ------------------------ ---------------------- 3,502,405,000.0000 26,719,412.72 820 SUB-COHORT 12X4208 1208820 09/30/2048 01992 7.400000000000 2,810,000.0000 34,656.67 11/30/2016 12X4208 1208820 09/30/2048 01993 6.650000000000 2,672,000.0000 29,614.67 11/30/2016 12X4208 1208820 09/30/2050 01993 6.650000000000 12,951,000.0000 143,540.25 11/30/2016 12X4208 1208820 09/30/2048 01994 5.900000000000 1,903,000.0000 18,712.83 11/30/2016 12X4208 1208820 09/30/2048 01995 5.990000000000 2,686,000.0000 26,815.23 11/30/2016 12X4208 1208820 09/30/2050 01995 5.990000000000 12,631,000.0000 126,099.48 11/30/2016 12X4208 1208820 09/30/2048 01996 5.950000000000 1,946,000.0000 19,297.83 11/30/2016 12X4208 1208820 09/30/2048 01997 5.750000000000 3,283,000.0000 31,462.08 11/30/2016 12X4208 1208820 09/30/2049 01997 5.750000000000 1,492,000.0000 14,298.33 11/30/2016 12X4208 1208820 09/30/2050 01997 5.750000000000 20,237,000.0000 193,937.92 11/30/2016 12X4208 1208820 09/30/2048 01998 5.800000000000 4,658,000.0000 45,027.33 11/30/2016 12X4208 1208820 09/30/2048 01999 5.780000000000 13,754,000.0000 132,496.87 11/30/2016 12X4208 1208820 09/30/2049 01999 5.780000000000 742,000.0000 7,147.93 11/30/2016 12X4208 1208820 09/30/2048 02000 5.490000000000 19,579,000.0000 179,147.85 11/30/2016 12X4208 1208820 09/30/2050 02000 5.490000000000 38,054,800.0000 348,201.42 11/30/2016 12X4208 1208820 09/30/2048 02001 4.890000000000 8,806,000.0000 71,768.90 11/30/2016 12X4208 1208820 09/30/2049 02001 4.890000000000 8,680,000.0000 70,742.00 11/30/2016 12X4208 1208820 09/30/2050 02001 4.890000000000 7,374,000.0000 60,098.10 11/30/2016 12X4208 1208820 09/30/2048 02002 4.610000000000 25,980,000.0000 199,613.00 11/30/2016 12X4208 1208820 09/30/2049 02002 4.610000000000 21,170,000.0000 162,656.17 11/30/2016 12X4208 1208820 09/30/2048 02003 4.700000000000 27,627,000.0000 216,411.50 11/30/2016 12X4208 1208820 09/30/2049 02003 4.700000000000 28,475,000.0000 223,054.17 11/30/2016 12X4208 1208820 09/30/2050 02003 4.700000000000 58,842,000.0000 460,929.00 11/30/2016 12X4208 1208820 09/30/2048 02004 4.610000000000 16,368,000.0000 125,760.80 11/30/2016 12X4208 1208820 09/30/2049 02004 4.610000000000 19,790,000.0000 152,053.17 11/30/2016 12X4208 1208820 09/30/2050 02004 4.610000000000 70,061,600.0000 538,306.63 11/30/2016 12X4208 1208820 09/30/2047 02005 4.580000000000 8,873,000.0000 67,730.57 11/30/2016 12X4208 1208820 09/30/2048 02005 4.580000000000 20,244,000.0000 154,529.20 11/30/2016 12X4208 1208820 09/30/2049 02005 4.580000000000 12,051,000.0000 91,989.30 11/30/2016 12X4208 1208820 09/30/2050 02005 4.580000000000 15,907,900.0000 121,430.30 11/30/2016 12X4208 1208820 09/30/2047 02006 4.170000000000 91,000.0000 632.45 11/30/2016 12X4208 1208820 09/30/2048 02006 4.170000000000 35,236,000.0000 244,890.20 11/30/2016 12X4208 1208820 09/30/2050 02006 4.170000000000 22,340,154.0000 155,264.07 11/30/2016 12X4208 1208820 09/30/2047 02007 3.700000000000 1,238,000.0000 7,634.33 11/30/2016 12X4208 1208820 09/30/2048 02007 3.700000000000 32,579,000.0000 200,903.83 11/30/2016 12X4208 1208820 09/30/2047 02008 3.540000000000 1,745,000.0000 10,295.50 11/30/2016 12X4208 1208820 09/30/2048 02008 3.540000000000 82,211,000.0000 485,044.90 11/30/2016 12X4208 1208820 09/30/2049 02008 3.540000000000 191,000.0000 1,126.90 11/30/2016 12X4208 1208820 09/30/2050 02008 3.540000000000 56,000.0000 330.40 11/30/2016 12X4208 1208820 09/30/2047 02009 3.320000000000 11,258,000.0000 62,294.27 11/30/2016 12X4208 1208820 09/30/2048 02009 3.320000000000 74,957,000.0000 414,762.07 11/30/2016 12X4208 1208820 09/30/2049 02009 3.320000000000 4,756,000.0000 26,316.53 11/30/2016 12X4208 1208820 09/30/2050 02009 3.320000000000 106,421,000.0000 588,862.87 11/30/2016 12X4208 1208820 09/30/2046 02010 2.810000000000 121,351,000.0000 568,327.18 11/30/2016 12X4208 1208820 09/30/2047 02010 2.810000000000 3,179,000.0000 14,888.32 11/30/2016 12X4208 1208820 09/30/2048 02010 2.810000000000 2,166,000.0000 10,144.10 11/30/2016 12X4208 1208820 09/30/2049 02010 2.810000000000 1,530,000.0000 7,165.50 11/30/2016 12X4208 1208820 09/30/2050 02010 2.810000000000 2,119,000.0000 9,923.98 11/30/2016 12X4208 1208820 09/30/2051 02010 2.810000000000 154,000.0000 721.23 11/30/2016 12X4208 1208820 09/30/2046 02011 2.580000000000 48,600,000.0000 208,980.00 11/30/2016 12X4208 1208820 09/30/2047 02011 2.580000000000 33,757,000.0000 145,155.10 11/30/2016 12X4208 1208820 09/30/2048 02011 2.580000000000 28,796,000.0000 123,822.80 11/30/2016 12X4208 1208820 09/30/2049 02011 2.580000000000 14,908,000.0000 64,104.40 11/30/2016 12X4208 1208820 09/30/2050 02011 2.580000000000 10,294,000.0000 44,264.20 11/30/2016 12X4208 1208820 09/30/2051 02011 2.580000000000 1,028,000.0000 4,420.40 11/30/2016 12X4208 1208820 09/30/2046 02012 2.780000000000 1,400,000.0000 6,486.67 11/30/2016 12X4208 1208820 09/30/2047 02012 2.780000000000 48,534,000.0000 224,874.20 11/30/2016 12X4208 1208820 09/30/2048 02012 2.780000000000 35,734,000.0000 165,567.53 11/30/2016 12X4208 1208820 09/30/2049 02012 2.780000000000 21,501,000.0000 99,621.30 11/30/2016 12X4208 1208820 09/30/2050 02012 2.780000000000 13,499,000.0000 62,545.37 11/30/2016 12X4208 1208820 09/30/2051 02012 2.780000000000 4,634,000.0000 21,470.87 11/30/2016 12X4208 1208820 09/30/2047 02013 2.930000000000 9,066,000.0000 44,272.30 11/30/2016 12X4208 1208820 09/30/2048 02013 2.930000000000 40,599,000.0000 198,258.45 11/30/2016 12X4208 1208820 09/30/2049 02013 2.930000000000 42,902,000.0000 209,504.77 11/30/2016 12X4208 1208820 09/30/2050 02013 2.930000000000 27,463,000.0000 134,110.98 11/30/2016 12X4208 1208820 09/30/2051 02013 2.930000000000 3,585,000.0000 17,506.75 11/30/2016 12X4208 1208820 09/30/2048 02014 2.510000000000 24,018,000.0000 100,475.30 11/30/2016 12X4208 1208820 09/30/2049 02014 2.510000000000 10,777,000.0000 45,083.78 11/30/2016 12X4208 1208820 09/30/2050 02014 2.510000000000 14,056,000.0000 58,800.93 11/30/2016 12X4208 1208820 09/30/2051 02014 2.510000000000 1,456,000.0000 6,090.93 11/30/2016 12X4208 1208820 09/30/2049 02015 3.180000000000 2,314,000.0000 12,264.20 11/30/2016 12X4208 1208820 09/30/2050 02015 3.180000000000 49,365,000.0000 261,634.50 11/30/2016 12X4208 1208820 09/30/2051 02015 3.180000000000 3,818,000.0000 20,235.40 11/30/2016 12X4208 1208820 09/30/2050 02016 3.240000000000 4,833,000.0000 26,098.20 11/30/2016 12X4208 1208820 09/30/2051 02016 3.240000000000 980,000.0000 5,292.00 11/30/2016 ------------------------ ---------------------- 1,491,143,454.0000 9,187,999.46 825 SUB-COHORT 12X4208 1208825 09/30/2047 01992 6.950000000000 224,000.0000 2,594.67 11/30/2016 12X4208 1208825 09/30/2048 01992 6.950000000000 1,414,000.0000 16,378.83 11/30/2016 12X4208 1208825 09/30/2047 01993 6.810000000000 31,000.0000 351.85 11/30/2016 12X4208 1208825 09/30/2048 01993 6.810000000000 109,000.0000 1,237.15 11/30/2016 12X4208 1208825 09/30/2050 01993 6.810000000000 252,000.0000 2,860.20 11/30/2016 12X4208 1208825 09/30/2047 01994 5.960000000000 753,000.0000 7,479.80 11/30/2016 12X4208 1208825 09/30/2048 01994 5.960000000000 657,000.0000 6,526.20 11/30/2016 12X4208 1208825 09/30/2046 01995 6.210000000000 42,000.0000 434.70 11/30/2016 12X4208 1208825 09/30/2047 01995 6.210000000000 605,000.0000 6,261.75 11/30/2016 12X4208 1208825 09/30/2050 01996 6.050000000000 125,000.0000 1,260.42 11/30/2016 12X4208 1208825 09/30/2047 01997 4.820000000000 619,000.0000 4,972.63 11/30/2016 12X4208 1208825 09/30/2048 01997 4.820000000000 507,000.0000 4,072.90 11/30/2016 12X4208 1208825 09/30/2047 01998 5.180000000000 195,000.0000 1,683.50 11/30/2016 12X4208 1208825 09/30/2048 01998 5.180000000000 148,000.0000 1,277.73 11/30/2016 12X4208 1208825 09/30/2047 01999 5.060000000000 181,000.0000 1,526.43 11/30/2016 12X4208 1208825 09/30/2048 01999 5.060000000000 278,000.0000 2,344.47 11/30/2016 12X4208 1208825 09/30/2047 02000 4.960000000000 855,000.0000 7,068.00 11/30/2016 12X4208 1208825 09/30/2048 02000 4.960000000000 1,012,000.0000 8,365.87 11/30/2016 12X4208 1208825 09/30/2047 02001 4.060000000000 501,000.0000 3,390.10 11/30/2016 12X4208 1208825 09/30/2048 02001 4.060000000000 1,000.0000 6.77 11/30/2016 12X4208 1208825 09/30/2049 02001 4.060000000000 95,000.0000 642.83 11/30/2016 12X4208 1208825 09/30/2050 02001 4.060000000000 446,000.0000 3,017.93 11/30/2016 12X4208 1208825 09/30/2047 02002 3.990000000000 683,000.0000 4,541.95 11/30/2016 12X4208 1208825 09/30/2048 02002 3.990000000000 566,000.0000 3,763.90 11/30/2016 12X4208 1208825 09/30/2050 02002 3.990000000000 1,373,000.0000 9,130.45 11/30/2016 12X4208 1208825 09/30/2047 02003 4.010000000000 1,287,000.0000 8,601.45 11/30/2016 12X4208 1208825 09/30/2048 02003 4.010000000000 558,000.0000 3,729.30 11/30/2016 12X4208 1208825 09/30/2047 02004 4.150000000000 797,000.0000 5,512.58 11/30/2016 12X4208 1208825 09/30/2048 02004 4.150000000000 2,088,000.0000 14,442.00 11/30/2016 12X4208 1208825 09/30/2047 02005 4.050000000000 146,000.0000 985.50 11/30/2016 12X4208 1208825 09/30/2048 02005 4.050000000000 392,000.0000 2,646.00 11/30/2016 12X4208 1208825 09/30/2047 02006 3.690000000000 638,000.0000 3,923.70 11/30/2016 12X4208 1208825 09/30/2048 02006 3.690000000000 1,304,000.0000 8,019.60 11/30/2016 12X4208 1208825 09/30/2049 02006 3.690000000000 640,000.0000 3,936.00 11/30/2016 12X4208 1208825 09/30/2047 02007 2.600000000000 380,000.0000 1,646.67 11/30/2016 12X4208 1208825 09/30/2048 02007 2.600000000000 650,000.0000 2,816.67 11/30/2016 12X4208 1208825 09/30/2050 02007 2.600000000000 2,835,000.0000 12,285.00 11/30/2016 12X4208 1208825 09/30/2047 02008 4.070000000000 1,050,000.0000 7,122.50 11/30/2016 12X4208 1208825 09/30/2048 02008 4.070000000000 1,843,000.0000 12,501.68 11/30/2016 12X4208 1208825 09/30/2047 02009 3.960000000000 4,157,000.0000 27,436.20 11/30/2016 12X4208 1208825 09/30/2048 02009 3.960000000000 5,593,000.0000 36,913.80 11/30/2016 12X4208 1208825 09/30/2049 02009 3.960000000000 23,000.0000 151.80 11/30/2016 12X4208 1208825 09/30/2050 02009 3.960000000000 34,000.0000 224.40 11/30/2016 12X4208 1208825 09/30/2046 02010 2.930000000000 488,000.0000 2,383.07 11/30/2016 12X4208 1208825 09/30/2047 02010 2.930000000000 3,669,000.0000 17,916.95 11/30/2016 12X4208 1208825 09/30/2048 02010 2.930000000000 215,000.0000 1,049.92 11/30/2016 12X4208 1208825 09/30/2049 02010 2.930000000000 65,000.0000 317.42 11/30/2016 12X4208 1208825 09/30/2050 02010 2.930000000000 108,000.0000 527.40 11/30/2016 12X4208 1208825 09/30/2045 02011 4.060000000000 101,000.0000 683.43 11/30/2016 12X4208 1208825 09/30/2046 02011 4.060000000000 1,614,000.0000 10,921.40 11/30/2016 12X4208 1208825 09/30/2047 02011 4.060000000000 1,694,000.0000 11,462.73 11/30/2016 12X4208 1208825 09/30/2048 02011 4.060000000000 1,015,000.0000 6,868.17 11/30/2016 12X4208 1208825 09/30/2049 02011 4.060000000000 1,623,000.0000 10,982.30 11/30/2016 12X4208 1208825 09/30/2050 02011 4.060000000000 1,621,000.0000 10,968.77 11/30/2016 12X4208 1208825 09/30/2051 02011 4.060000000000 197,000.0000 1,333.03 11/30/2016 12X4208 1208825 09/30/2046 02012 3.110000000000 153,000.0000 793.05 11/30/2016 12X4208 1208825 09/30/2047 02012 3.110000000000 1,029,000.0000 5,333.65 11/30/2016 12X4208 1208825 09/30/2048 02012 3.110000000000 699,000.0000 3,623.15 11/30/2016 12X4208 1208825 09/30/2049 02012 3.110000000000 333,000.0000 1,726.05 11/30/2016 12X4208 1208825 09/30/2050 02012 3.110000000000 37,000.0000 191.78 11/30/2016 12X4208 1208825 09/30/2049 02014 2.030000000000 434,000.0000 1,468.37 11/30/2016 12X4208 1208825 09/30/2050 02014 2.030000000000 950,000.0000 3,214.17 11/30/2016 12X4208 1208825 09/30/2051 02014 2.030000000000 10,000.0000 33.83 11/30/2016 12X4208 1208825 09/30/2049 02015 2.030000000000 210,000.0000 710.50 11/30/2016 12X4208 1208825 09/30/2050 02015 2.030000000000 1,849,000.0000 6,255.78 11/30/2016 12X4208 1208825 09/30/2051 02015 2.030000000000 217,000.0000 734.18 11/30/2016 12X4208 1208825 09/30/2050 02016 2.030000000000 257,000.0000 869.52 11/30/2016 12X4208 1208825 09/30/2051 02016 2.030000000000 110,000.0000 372.17 11/30/2016 ------------------------ ---------------------- 54,785,000.0000 354,826.67 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880000000000 34,940,000.0000 284,178.67 11/30/2016 12X4208 1208881 09/30/2045 02007 4.880000000000 1,000,000.0000 8,133.33 11/30/2016 12X4208 1208881 09/30/2047 02007 4.880000000000 1,211,000.0000 9,849.47 11/30/2016 12X4208 1208881 09/30/2049 02007 4.880000000000 8,846,000.0000 71,947.47 11/30/2016 12X4208 1208881 09/30/2050 02007 4.880000000000 36,495,000.0000 296,826.00 11/30/2016 12X4208 1208881 09/30/2044 02009 3.510000000000 11,889,874.7300 69,555.77 11/30/2016 12X4208 1208881 09/30/2045 02009 3.510000000000 25,000,000.0000 146,250.00 11/30/2016 12X4208 1208881 09/30/2047 02009 3.510000000000 185,000.0000 1,082.25 11/30/2016 12X4208 1208881 09/30/2049 02009 3.510000000000 84,000.0000 491.40 11/30/2016 12X4208 1208881 09/30/2051 02009 3.510000000000 12,566,000.0000 73,511.10 11/30/2016 12X4208 1208881 09/30/2049 02014 2.980000000000 2,704,000.0000 13,429.87 11/30/2016 12X4208 1208881 09/30/2050 02014 2.980000000000 3,150,000.0000 15,645.00 11/30/2016 ------------------------ ---------------------- 138,070,874.7300 990,900.33 881-NCEMC SUB-COHORT 12X4208 1208881N 09/30/2042 02007 4.880000000000 13,255,706.4900 107,813.08 11/30/2016 ------------------------ ---------------------- 13,255,706.4900 107,813.08 871 SUB-COHORT 12X4208 1208871 09/30/2047 02005 4.760000000000 13,500,000.0000 107,100.00 11/30/2016 12X4208 1208871 09/30/2048 02005 4.760000000000 23,731,000.0000 188,265.93 11/30/2016 12X4208 1208871 09/30/2047 02006 4.900000000000 9,305,000.0000 75,990.83 11/30/2016 12X4208 1208871 09/30/2048 02006 4.900000000000 16,767,000.0000 136,930.50 11/30/2016 12X4208 1208871 09/30/2047 02008 4.480000000000 10,820,000.0000 80,789.33 11/30/2016 12X4208 1208871 09/30/2048 02008 4.480000000000 14,475,000.0000 108,080.00 11/30/2016 12X4208 1208871 09/30/2045 02010 3.310000000000 1,236,900.0000 6,823.56 11/30/2016 12X4208 1208871 09/30/2046 02010 3.310000000000 26,664,000.0000 147,096.40 11/30/2016 12X4208 1208871 09/30/2047 02010 3.310000000000 20,435,000.0000 112,733.08 11/30/2016 12X4208 1208871 09/30/2048 02010 3.310000000000 1,000.0000 5.52 11/30/2016 12X4208 1208871 09/30/2046 02011 2.810000000000 8,624,000.0000 40,389.07 11/30/2016 12X4208 1208871 09/30/2047 02011 2.810000000000 4,295,000.0000 20,114.92 11/30/2016 12X4208 1208871 09/30/2048 02011 2.810000000000 49,881,000.0000 233,609.35 11/30/2016 12X4208 1208871 09/30/2048 02012 3.160000000000 32,806,000.0000 172,778.27 11/30/2016 12X4208 1208871 09/30/2050 02012 3.160000000000 15,000.0000 79.00 11/30/2016 12X4208 1208871 09/30/2048 02013 2.840000000000 20,000,000.0000 94,666.67 11/30/2016 12X4208 1208871 09/30/2050 02013 2.840000000000 23,839,000.0000 112,837.93 11/30/2016 12X4208 1208871 09/30/2048 02014 2.440000000000 8,856,000.0000 36,014.40 11/30/2016 ------------------------ ---------------------- 285,250,900.0000 1,674,304.76 ======================== ====================== 10,099,529,365.1300 73,055,568.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00