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 93,633.0000 1,891.39 03/31/2017 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 20.20 03/31/2017 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 202.00 03/31/2017 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 191.90 03/31/2017 12X4269 1269216 09/30/2042 02007 4.110000000000 1,089,347.0000 22,386.08 03/31/2017 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 1,890.60 03/31/2017 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 61.65 03/31/2017 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 246.60 03/31/2017 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 102.75 03/31/2017 12X4269 1269216 09/30/2043 02008 4.330000000000 864,395.0000 18,714.15 03/31/2017 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 90,258.85 03/31/2017 12X4269 1269216 09/30/2043 02009 4.320000000000 728,908.0000 15,744.41 03/31/2017 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 99,705.60 03/31/2017 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 14,407.20 03/31/2017 12X4269 1269216 09/30/2045 02010 3.470000000000 1,535,733.0000 26,644.97 03/31/2017 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 2,116.70 03/31/2017 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 173.50 03/31/2017 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 537.85 03/31/2017 12X4269 1269216 09/30/2046 02011 4.410000000000 809,000.0000 17,838.45 03/31/2017 12X4269 1269216 09/30/2047 02011 4.410000000000 86,000.0000 1,896.30 03/31/2017 12X4269 1269216 09/30/2048 02011 4.410000000000 225,000.0000 4,961.25 03/31/2017 12X4269 1269216 09/30/2049 02011 4.410000000000 536,000.0000 11,818.80 03/31/2017 12X4269 1269216 09/30/2047 02012 3.170000000000 1,171,000.0000 18,560.35 03/31/2017 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 29,972.35 03/31/2017 12X4269 1269216 09/30/2048 02013 4.180000000000 704,000.0000 14,713.60 03/31/2017 12X4269 1269216 09/30/2049 02013 4.180000000000 3,999,000.0000 83,579.10 03/31/2017 12X4269 1269216 09/30/2048 02014 3.080000000000 165,000.0000 2,541.00 03/31/2017 12X4269 1269216 09/30/2049 02014 3.080000000000 1,619,400.0000 24,938.76 03/31/2017 12X4269 1269216 09/30/2050 02014 3.080000000000 738,000.0000 11,365.20 03/31/2017 12X4269 1269216 09/30/2049 02015 3.080000000000 3,030,000.0000 46,662.00 03/31/2017 12X4269 1269216 09/30/2050 02015 3.080000000000 3,382,000.0000 52,082.80 03/31/2017 12X4269 1269216 09/30/2049 02016 3.080000000000 904,000.0000 13,921.60 03/31/2017 12X4269 1269216 09/30/2050 02016 3.080000000000 2,044,000.0000 31,477.60 03/31/2017 ------------------------ ---------------------- 35,362,916.0000 661,625.56 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 299,975.0000 5,714.52 03/31/2017 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 16,687.80 03/31/2017 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 12,001.50 03/31/2017 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 3,333.75 03/31/2017 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 23,221.95 03/31/2017 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 3,600.45 03/31/2017 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 9,353.55 03/31/2017 12X4269 1269230 09/30/2042 02006 4.080000000000 405,407.0000 8,270.30 03/31/2017 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 4,182.00 03/31/2017 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 14,300.40 03/31/2017 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 6,038.40 03/31/2017 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 1,448.40 03/31/2017 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 1,958.40 03/31/2017 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 5,773.20 03/31/2017 12X4269 1269230 09/30/2045 02007 3.180000000000 43,098.0000 685.26 03/31/2017 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 12,990.30 03/31/2017 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 5,262.90 03/31/2017 12X4269 1269230 09/30/2042 02008 3.810000000000 47,383.0000 902.65 03/31/2017 12X4269 1269230 09/30/2044 02008 3.810000000000 426,000.0000 8,115.30 03/31/2017 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 1,962.15 03/31/2017 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 2,476.50 03/31/2017 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 2,686.05 03/31/2017 12X4269 1269230 09/30/2047 02009 2.870000000000 643,522.0000 9,234.54 03/31/2017 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 22,744.75 03/31/2017 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 35,401.45 03/31/2017 12X4269 1269230 09/30/2046 02011 4.460000000000 935,500.0000 20,861.65 03/31/2017 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 8,964.60 03/31/2017 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 35,717.91 03/31/2017 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 2,653.70 03/31/2017 12X4269 1269230 09/30/2047 02012 3.900000000000 82,000.0000 1,599.00 03/31/2017 12X4269 1269230 09/30/2048 02012 3.900000000000 1,216,000.0000 23,712.00 03/31/2017 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 18,037.50 03/31/2017 12X4269 1269230 09/30/2049 02013 3.900000000000 420,500.0000 8,199.75 03/31/2017 12X4269 1269230 09/30/2049 02015 3.900000000000 324,500.0000 6,327.75 03/31/2017 12X4269 1269230 09/30/2050 02015 3.900000000000 523,000.0000 10,198.50 03/31/2017 ------------------------ ---------------------- 19,220,585.0000 354,618.83 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,235,623.0000 240,537.14 03/31/2017 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 106,901.50 03/31/2017 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 23,500.00 03/31/2017 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 1,997.50 03/31/2017 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 3,572.00 03/31/2017 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 33,863.50 03/31/2017 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 23,124.00 03/31/2017 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 26,625.50 03/31/2017 12X4269 1269215 09/30/2059 02007 4.110000000000 12,593,734.0000 258,801.23 03/31/2017 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 57,581.10 03/31/2017 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 29,345.40 03/31/2017 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 20,488.35 03/31/2017 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 61,239.00 03/31/2017 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 29,365.95 03/31/2017 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 22,584.45 03/31/2017 12X4269 1269215 09/30/2060 02008 4.010000000000 2,463,984.0000 49,402.88 03/31/2017 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 465,340.45 03/31/2017 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 100,191.85 03/31/2017 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 15,037.50 03/31/2017 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 68,270.25 03/31/2017 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 33,323.10 03/31/2017 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 37,092.50 03/31/2017 12X4269 1269215 09/30/2061 02009 4.120000000000 8,146,159.0000 167,810.88 03/31/2017 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 106,893.40 03/31/2017 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 65,343.20 03/31/2017 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 30,673.40 03/31/2017 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 20,394.00 03/31/2017 12X4269 1269215 09/30/2062 02010 3.640000000000 8,861,386.0000 161,277.23 03/31/2017 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 461,916.00 03/31/2017 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 37,455.60 03/31/2017 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 46,191.60 03/31/2017 12X4269 1269215 09/30/2062 02011 2.930000000000 5,844,695.0000 85,624.78 03/31/2017 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 5,464.45 03/31/2017 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 68,752.45 03/31/2017 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 9,771.55 03/31/2017 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 5,054.25 03/31/2017 12X4269 1269215 09/30/2063 02012 4.250000000000 2,540,500.0000 53,985.62 03/31/2017 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 161,075.00 03/31/2017 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 32,363.75 03/31/2017 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 42,625.37 03/31/2017 12X4269 1269215 09/30/2064 02013 4.140000000000 1,705,000.0000 35,293.50 03/31/2017 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 11,322.90 03/31/2017 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 2,835.90 03/31/2017 12X4269 1269215 09/30/2065 02014 3.040000000000 16,323,000.0000 248,109.60 03/31/2017 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 16,324.80 03/31/2017 12X4269 1269215 09/30/2066 02015 3.040000000000 17,283,500.0000 262,709.20 03/31/2017 12X4269 1269215 09/30/2067 02015 3.040000000000 3,567,000.0000 54,218.40 03/31/2017 12X4269 1269215 09/30/2066 02016 3.040000000000 2,483,000.0000 37,741.60 03/31/2017 12X4269 1269215 09/30/2067 02016 3.040000000000 11,993,000.0000 182,293.60 03/31/2017 ------------------------ ---------------------- 219,753,581.0000 4,121,707.18 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 401,253.0000 8,667.06 03/31/2017 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 2,354.40 03/31/2017 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 4,406.40 03/31/2017 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 3,758.40 03/31/2017 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 12,268.80 03/31/2017 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 27,043.20 03/31/2017 12X4269 1269217 09/30/2042 02007 4.490000000000 872,842.0000 19,595.30 03/31/2017 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 5,163.50 03/31/2017 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 359.20 03/31/2017 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 1,728.65 03/31/2017 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 291.85 03/31/2017 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 2,289.90 03/31/2017 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 1,751.10 03/31/2017 12X4269 1269217 09/30/2044 02008 4.490000000000 2,778,965.0000 62,387.76 03/31/2017 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 47,908.30 03/31/2017 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 12,706.70 03/31/2017 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 5,275.75 03/31/2017 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 17,825.30 03/31/2017 12X4269 1269217 09/30/2045 02009 4.200000000000 1,101,198.0000 23,125.16 03/31/2017 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 24,234.00 03/31/2017 12X4269 1269217 09/30/2047 02009 4.200000000000 98,000.0000 2,058.00 03/31/2017 12X4269 1269217 09/30/2048 02009 4.200000000000 39,000.0000 819.00 03/31/2017 12X4269 1269217 09/30/2049 02009 4.200000000000 75,500.0000 1,585.50 03/31/2017 12X4269 1269217 09/30/2045 02010 3.980000000000 924,644.0000 18,400.42 03/31/2017 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 113,310.60 03/31/2017 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 17,332.90 03/31/2017 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 34,446.90 03/31/2017 12X4269 1269217 09/30/2049 02010 3.980000000000 1,695,000.0000 33,730.50 03/31/2017 12X4269 1269217 09/30/2050 02010 3.980000000000 173,000.0000 3,442.70 03/31/2017 12X4269 1269217 09/30/2046 02011 4.170000000000 350,039.0000 7,298.31 03/31/2017 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 35,215.65 03/31/2017 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 854.85 03/31/2017 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 11,488.35 03/31/2017 12X4269 1269217 09/30/2047 02012 3.620000000000 268,000.0000 4,850.80 03/31/2017 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 9,991.20 03/31/2017 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 12,090.80 03/31/2017 12X4269 1269217 09/30/2048 02013 3.380000000000 727,000.0000 12,286.30 03/31/2017 12X4269 1269217 09/30/2049 02013 3.380000000000 623,000.0000 10,528.70 03/31/2017 12X4269 1269217 09/30/2049 02014 3.380000000000 2,122,000.0000 35,861.80 03/31/2017 12X4269 1269217 09/30/2050 02014 3.380000000000 502,000.0000 8,483.80 03/31/2017 12X4269 1269217 09/30/2049 02015 3.380000000000 1,691,000.0000 28,577.90 03/31/2017 12X4269 1269217 09/30/2050 02015 3.380000000000 975,000.0000 16,477.50 03/31/2017 12X4269 1269217 09/30/2049 02016 3.379999680000 3,531,000.0000 59,673.89 03/31/2017 12X4269 1269217 09/30/2050 02016 3.379999680000 3,090,000.0000 52,221.00 03/31/2017 ------------------------ ---------------------- 41,541,441.0000 814,168.10 ======================== ====================== 315,878,523.0000 5,952,119.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4269 1269215 09/30/2058 02006 03/14/2017 INT + 0.0000 5,969.00 478053 1269215 09/30/2059 02007 03/14/2017 INT + 0.0000 2,722.87 478055 1269215 09/30/2060 02008 03/14/2017 INT + 0.0000 7,538.80 478057 1269215 09/30/2061 02009 03/14/2017 INT + 0.0000 4,089.10 478059 1269215 09/30/2062 02010 03/14/2017 INT + 0.0000 15,369.90 478061 1269215 09/30/2062 02011 03/14/2017 INT + 0.0000 498.10 478063 1269215 09/30/2063 02012 03/14/2017 INT + 0.0000 16,776.87 478065 1269215 09/30/2064 02013 03/14/2017 INT + 0.0000 972.90 478067 1269215 09/30/2065 02014 03/14/2017 INT + 0.0000 5,912.80 478069 1269215 09/30/2065 02015 03/14/2017 INT + 0.0000 65,588.00 478071 1269215 09/30/2066 02015 03/14/2017 INT + 0.0000 134,922.79 478073 1269216 09/30/2042 02006 03/15/2017 INT + 0.0000 141.40 478101 1269216 09/30/2042 02007 03/15/2017 INT + 0.0000 698.70 478103 1269216 09/30/2043 02008 03/15/2017 INT + 0.0000 1,039.20 478105 1269216 09/30/2043 02009 03/15/2017 INT + 0.0000 1,339.20 478107 1269216 09/30/2045 02010 03/15/2017 INT + 0.0000 399.05 478109 1269216 09/30/2046 02011 03/15/2017 INT + 0.0000 6,085.80 478111 1269216 09/30/2047 02012 03/15/2017 INT + 0.0000 1,997.10 478113 1269216 09/30/2048 02013 03/15/2017 INT + 0.0000 710.60 478115 1269216 09/30/2048 02014 03/15/2017 INT + 0.0000 12,504.80 478117 1269216 09/30/2049 02015 03/15/2017 INT + 0.0000 57,257.20 478119 1269217 09/30/2042 02006 03/15/2017 INT + 0.0000 2,203.20 478077 1269217 09/30/2042 02007 03/15/2017 INT + 0.0000 381.65 478079 1269217 09/30/2044 02008 03/15/2017 INT + 0.0000 6,173.75 478081 1269217 09/30/2045 02009 03/15/2017 INT + 0.0000 63.00 478083 1269217 09/30/2045 02010 03/15/2017 INT + 0.0000 14,009.60 478085 1269217 09/30/2046 02011 03/15/2017 INT + 0.0000 5,275.05 478087 1269217 09/30/2047 02012 03/15/2017 INT + 0.0000 5,755.80 478089 1269217 09/30/2048 02013 03/15/2017 INT + 0.0000 6,303.70 478091 1269217 09/30/2048 02014 03/15/2017 INT + 0.0000 15,000.44 478093 1269217 09/30/2048 02014 03/15/2017 INT + 0.0000 625.30 478095 1269217 09/30/2049 02014 03/15/2017 INT + 0.0000 13,097.50 478097 1269217 09/30/2049 02016 03/15/2017 INT + 0.0000 2,011.10 478099 1269230 09/30/2041 02005 03/15/2017 INT + 0.0000 7,324.72 478121 1269230 09/30/2042 02006 03/15/2017 INT + 0.0000 2,998.80 478123 1269230 09/30/2042 02008 03/15/2017 INT + 0.0000 1,485.90 478127 1269230 09/30/2045 02007 03/15/2017 INT + 0.0000 2,051.10 478125 1269230 09/30/2045 02009 03/15/2017 INT + 0.0000 4,190.52 478129 1269230 09/30/2046 02009 03/15/2017 INT + 0.0000 8,983.10 478131 1269230 09/30/2046 02011 03/15/2017 INT + 0.0000 524.05 478135 1269230 09/30/2047 02009 03/15/2017 INT + 0.0000 4,641.91 478133 1269230 09/30/2047 02012 03/15/2017 INT + 0.0000 8,170.50 478137 1269230 09/30/2049 02013 03/15/2017 INT + 0.0000 6,873.75 478139 1269230 09/30/2049 02015 03/15/2017 INT + 0.0000 594.75 478141 ------------------------ ---------------------- 0.0000 461,273.37 ======================== ====================== 0.0000 461,273.37