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 1,016.39 12/31/2016 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 10.10 12/31/2016 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 101.00 12/31/2016 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 95.95 12/31/2016 12X4269 1269216 09/30/2042 02007 4.110000000000 1,123,347.0000 11,542.39 12/31/2016 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 945.30 12/31/2016 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 30.83 12/31/2016 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 123.30 12/31/2016 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 51.37 12/31/2016 12X4269 1269216 09/30/2043 02008 4.330000000000 912,395.0000 9,876.68 12/31/2016 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 45,129.42 12/31/2016 12X4269 1269216 09/30/2043 02009 4.320000000000 790,908.0000 8,541.81 12/31/2016 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 49,852.80 12/31/2016 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 7,203.60 12/31/2016 12X4269 1269216 09/30/2045 02010 3.470000000000 1,558,733.0000 13,522.01 12/31/2016 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 1,058.35 12/31/2016 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 86.75 12/31/2016 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 268.92 12/31/2016 12X4269 1269216 09/30/2046 02011 4.410000000000 1,085,000.0000 11,962.13 12/31/2016 12X4269 1269216 09/30/2047 02011 4.410000000000 86,000.0000 948.15 12/31/2016 12X4269 1269216 09/30/2048 02011 4.410000000000 225,000.0000 2,480.63 12/31/2016 12X4269 1269216 09/30/2049 02011 4.410000000000 536,000.0000 5,909.40 12/31/2016 12X4269 1269216 09/30/2047 02012 3.170000000000 1,297,000.0000 10,278.72 12/31/2016 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 14,986.17 12/31/2016 12X4269 1269216 09/30/2048 02013 4.180000000000 738,000.0000 7,712.10 12/31/2016 12X4269 1269216 09/30/2049 02013 4.180000000000 3,999,000.0000 41,789.55 12/31/2016 12X4269 1269216 09/30/2048 02014 3.080000000000 977,000.0000 7,522.90 12/31/2016 12X4269 1269216 09/30/2049 02014 3.080000000000 1,619,400.0000 12,469.38 12/31/2016 12X4269 1269216 09/30/2050 02014 3.080000000000 107,000.0000 823.90 12/31/2016 12X4269 1269216 09/30/2049 02015 3.080000000000 6,748,000.0000 51,959.60 12/31/2016 12X4269 1269216 09/30/2050 02015 3.080000000000 1,663,000.0000 12,805.10 12/31/2016 12X4269 1269216 09/30/2049 02016 3.080000000000 904,000.0000 6,960.80 12/31/2016 12X4269 1269216 09/30/2050 02016 3.080000000000 1,355,000.0000 10,433.50 12/31/2016 ------------------------ ---------------------- 37,463,916.0000 348,499.00 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 684,475.0000 6,519.62 12/31/2016 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 8,343.90 12/31/2016 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 6,000.75 12/31/2016 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 1,666.87 12/31/2016 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 11,610.97 12/31/2016 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 1,800.22 12/31/2016 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 4,676.77 12/31/2016 12X4269 1269230 09/30/2042 02006 4.080000000000 552,407.0000 5,634.55 12/31/2016 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 2,091.00 12/31/2016 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 7,150.20 12/31/2016 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 3,019.20 12/31/2016 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 724.20 12/31/2016 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 979.20 12/31/2016 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 2,886.60 12/31/2016 12X4269 1269230 09/30/2045 02007 3.180000000000 172,098.0000 1,368.18 12/31/2016 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 6,495.15 12/31/2016 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 2,631.45 12/31/2016 12X4269 1269230 09/30/2042 02008 3.810000000000 125,383.0000 1,194.27 12/31/2016 12X4269 1269230 09/30/2044 02008 3.810000000000 426,000.0000 4,057.65 12/31/2016 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 981.07 12/31/2016 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 1,238.25 12/31/2016 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 1,343.03 12/31/2016 12X4269 1269230 09/30/2045 02009 2.870000000000 292,022.0000 2,095.26 12/31/2016 12X4269 1269230 09/30/2046 02009 2.870000000000 626,000.0000 4,491.55 12/31/2016 12X4269 1269230 09/30/2047 02009 2.870000000000 967,000.0000 6,938.22 12/31/2016 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 11,372.37 12/31/2016 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 17,700.72 12/31/2016 12X4269 1269230 09/30/2046 02011 4.460000000000 959,000.0000 10,692.85 12/31/2016 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 4,482.30 12/31/2016 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 17,858.95 12/31/2016 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 1,326.85 12/31/2016 12X4269 1269230 09/30/2047 02012 3.900000000000 501,000.0000 4,884.75 12/31/2016 12X4269 1269230 09/30/2048 02012 3.900000000000 1,216,000.0000 11,856.00 12/31/2016 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 9,018.75 12/31/2016 12X4269 1269230 09/30/2049 02013 3.900000000000 773,000.0000 7,536.75 12/31/2016 12X4269 1269230 09/30/2049 02015 3.900000000000 355,000.0000 3,461.25 12/31/2016 12X4269 1269230 09/30/2050 02015 3.900000000000 375,000.0000 3,656.25 12/31/2016 ------------------------ ---------------------- 21,878,085.0000 199,785.92 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,489,623.0000 123,253.07 12/31/2016 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 53,450.75 12/31/2016 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 11,750.00 12/31/2016 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 998.75 12/31/2016 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 1,786.00 12/31/2016 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 16,931.75 12/31/2016 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 11,562.00 12/31/2016 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 13,312.75 12/31/2016 12X4269 1269215 09/30/2059 02007 4.110000000000 12,726,234.0000 130,762.05 12/31/2016 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 28,790.55 12/31/2016 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 14,672.70 12/31/2016 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 10,244.17 12/31/2016 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 30,619.50 12/31/2016 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 14,682.97 12/31/2016 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 11,292.22 12/31/2016 12X4269 1269215 09/30/2060 02008 4.010000000000 2,839,984.0000 28,470.84 12/31/2016 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 232,670.22 12/31/2016 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 50,095.93 12/31/2016 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 7,518.75 12/31/2016 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 34,135.12 12/31/2016 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 16,661.55 12/31/2016 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 18,546.25 12/31/2016 12X4269 1269215 09/30/2061 02009 4.120000000000 8,344,659.0000 85,949.99 12/31/2016 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 53,446.70 12/31/2016 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 32,671.60 12/31/2016 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 15,336.70 12/31/2016 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 10,197.00 12/31/2016 12X4269 1269215 09/30/2062 02010 3.640000000000 9,705,886.0000 88,323.56 12/31/2016 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 230,958.00 12/31/2016 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 18,727.80 12/31/2016 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 23,095.80 12/31/2016 12X4269 1269215 09/30/2062 02011 2.930000000000 5,878,695.0000 43,061.44 12/31/2016 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 2,732.22 12/31/2016 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 34,376.22 12/31/2016 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 4,885.77 12/31/2016 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 2,527.12 12/31/2016 12X4269 1269215 09/30/2063 02012 4.250000000000 3,330,000.0000 35,381.25 12/31/2016 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 80,537.50 12/31/2016 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 16,181.87 12/31/2016 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 21,312.69 12/31/2016 12X4269 1269215 09/30/2064 02013 4.140000000000 1,752,000.0000 18,133.20 12/31/2016 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 5,661.45 12/31/2016 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 1,417.95 12/31/2016 12X4269 1269215 09/30/2065 02014 3.040000000000 16,712,000.0000 127,011.20 12/31/2016 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 8,162.40 12/31/2016 12X4269 1269215 09/30/2065 02015 3.040000000000 4,315,000.0000 32,794.00 12/31/2016 12X4269 1269215 09/30/2066 02015 3.040000000000 26,160,000.0000 198,816.00 12/31/2016 12X4269 1269215 09/30/2067 02015 3.040000000000 504,000.0000 3,830.40 12/31/2016 12X4269 1269215 09/30/2066 02016 3.040000000000 2,483,000.0000 18,870.80 12/31/2016 12X4269 1269215 09/30/2067 02016 3.040000000000 3,006,000.0000 22,845.60 12/31/2016 ------------------------ ---------------------- 223,960,081.0000 2,099,454.12 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 503,253.0000 5,435.13 12/31/2016 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 1,177.20 12/31/2016 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 2,203.20 12/31/2016 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 1,879.20 12/31/2016 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 6,134.40 12/31/2016 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 13,521.60 12/31/2016 12X4269 1269217 09/30/2042 02007 4.490000000000 889,842.0000 9,988.48 12/31/2016 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 2,581.75 12/31/2016 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 179.60 12/31/2016 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 864.32 12/31/2016 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 145.93 12/31/2016 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 1,144.95 12/31/2016 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 875.55 12/31/2016 12X4269 1269217 09/30/2044 02008 4.490000000000 3,053,965.0000 34,280.76 12/31/2016 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 23,954.15 12/31/2016 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 6,353.35 12/31/2016 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 2,637.87 12/31/2016 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 8,912.65 12/31/2016 12X4269 1269217 09/30/2045 02009 4.200000000000 1,104,198.0000 11,594.08 12/31/2016 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 12,117.00 12/31/2016 12X4269 1269217 09/30/2047 02009 4.200000000000 98,000.0000 1,029.00 12/31/2016 12X4269 1269217 09/30/2048 02009 4.200000000000 39,000.0000 409.50 12/31/2016 12X4269 1269217 09/30/2049 02009 4.200000000000 75,500.0000 792.75 12/31/2016 12X4269 1269217 09/30/2045 02010 3.980000000000 1,628,644.0000 16,205.01 12/31/2016 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 56,655.30 12/31/2016 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 8,666.45 12/31/2016 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 17,223.45 12/31/2016 12X4269 1269217 09/30/2049 02010 3.980000000000 1,695,000.0000 16,865.25 12/31/2016 12X4269 1269217 09/30/2050 02010 3.980000000000 92,000.0000 915.40 12/31/2016 12X4269 1269217 09/30/2046 02011 4.170000000000 603,039.0000 6,286.68 12/31/2016 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 17,607.82 12/31/2016 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 427.43 12/31/2016 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 5,744.17 12/31/2016 12X4269 1269217 09/30/2047 02012 3.620000000000 586,000.0000 5,303.30 12/31/2016 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 4,995.60 12/31/2016 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 6,045.40 12/31/2016 12X4269 1269217 09/30/2048 02013 3.380000000000 1,100,000.0000 9,295.00 12/31/2016 12X4269 1269217 09/30/2049 02013 3.380000000000 623,000.0000 5,264.35 12/31/2016 12X4269 1269217 09/30/2048 02014 3.380000000000 924,600.0000 7,812.87 12/31/2016 12X4269 1269217 09/30/2049 02014 3.380000000000 2,897,000.0000 24,479.65 12/31/2016 12X4269 1269217 09/30/2050 02014 3.380000000000 127,000.0000 1,073.15 12/31/2016 12X4269 1269217 09/30/2049 02015 3.380000000000 1,691,000.0000 14,288.95 12/31/2016 12X4269 1269217 09/30/2050 02015 3.380000000000 437,000.0000 3,692.65 12/31/2016 12X4269 1269217 09/30/2049 02016 3.379999680000 3,650,000.0000 30,842.50 12/31/2016 12X4269 1269217 09/30/2050 02016 3.379999680000 479,000.0000 4,047.55 12/31/2016 ------------------------ ---------------------- 41,800,041.0000 411,950.35 ======================== ====================== 325,102,123.0000 3,059,689.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00