Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 303 SUB-COHORT 12X4225 1225303 09/30/2035 01992 6.890000000000 29,054.0000 1,835.00 08/31/2017 12X4225 1225303 09/30/2044 01992 6.890000000000 530,000.0000 33,473.92 08/31/2017 12X4225 1225303 09/30/2045 01992 6.890000000000 1,729,000.0000 109,200.76 08/31/2017 12X4225 1225303 09/30/2046 01992 6.890000000000 700,000.0000 44,210.83 08/31/2017 12X4225 1225303 09/30/2047 01992 6.890000000000 2,400,000.0000 151,580.00 08/31/2017 12X4225 1225303 09/30/2048 01992 6.890000000000 525,000.0000 33,158.12 08/31/2017 12X4225 1225303 09/30/2052 01992 6.890000000000 580,000.0000 36,631.83 08/31/2017 12X4225 1225303 09/30/2053 01992 6.890000000000 6,000.0000 378.95 08/31/2017 12X4225 1225303 09/30/2054 01992 6.890000000000 5,000.0000 315.79 08/31/2017 12X4225 1225303 09/30/2057 01992 6.890000000000 9,000.0000 568.43 08/31/2017 12X4225 1225303 09/30/2047 01993 6.970000000000 3,273,000.0000 209,117.42 08/31/2017 12X4225 1225303 09/30/2048 01993 6.970000000000 1,020,000.0000 65,169.50 08/31/2017 12X4225 1225303 09/30/2052 01993 6.970000000000 311,000.0000 19,870.31 08/31/2017 12X4225 1225303 09/30/2053 01993 6.970000000000 431,000.0000 27,537.31 08/31/2017 12X4225 1225303 09/30/2038 01994 6.970000000000 2,170,000.0000 138,644.92 08/31/2017 12X4225 1225303 09/30/2045 01994 6.970000000000 59,000.0000 3,769.61 08/31/2017 12X4225 1225303 09/30/2046 01994 6.970000000000 2,775,000.0000 177,299.37 08/31/2017 12X4225 1225303 09/30/2047 01994 6.970000000000 5,000,000.0000 319,458.33 08/31/2017 12X4225 1225303 09/30/2048 01994 6.970000000000 1,200,000.0000 76,670.00 08/31/2017 12X4225 1225303 09/30/2051 01994 6.970000000000 625,000.0000 39,932.29 08/31/2017 12X4225 1225303 09/30/2052 01994 6.970000000000 5,807,000.0000 371,018.91 08/31/2017 12X4225 1225303 09/30/2053 01994 6.970000000000 22,000.0000 1,405.62 08/31/2017 12X4225 1225303 09/30/2054 01994 6.970000000000 176,000.0000 11,244.93 08/31/2017 12X4225 1225303 09/30/2037 01995 6.610000000000 24,000.0000 1,454.20 08/31/2017 12X4225 1225303 09/30/2044 01995 6.610000000000 1,928,000.0000 116,820.73 08/31/2017 12X4225 1225303 09/30/2045 01995 6.610000000000 1,330,000.0000 80,586.92 08/31/2017 12X4225 1225303 09/30/2046 01995 6.610000000000 2,075,000.0000 125,727.71 08/31/2017 12X4225 1225303 09/30/2047 01995 6.610000000000 7,379,000.0000 447,105.91 08/31/2017 12X4225 1225303 09/30/2048 01995 6.610000000000 1,905,000.0000 115,427.12 08/31/2017 12X4225 1225303 09/30/2052 01995 6.610000000000 3,120,000.0000 189,046.00 08/31/2017 12X4225 1225303 09/30/2053 01995 6.610000000000 27,000.0000 1,635.98 08/31/2017 12X4225 1225303 09/30/2054 01995 6.610000000000 231,000.0000 13,996.67 08/31/2017 12X4225 1225303 09/30/2040 01996 6.370000000000 286,000.0000 16,700.02 08/31/2017 12X4225 1225303 09/30/2041 01996 6.370000000000 3,000,000.0000 175,175.00 08/31/2017 12X4225 1225303 09/30/2042 01996 6.370000000000 2,000,000.0000 116,783.33 08/31/2017 12X4225 1225303 09/30/2043 01996 6.370000000000 1,100,000.0000 64,230.83 08/31/2017 12X4225 1225303 09/30/2044 01996 6.370000000000 3,525,000.0000 205,830.62 08/31/2017 12X4225 1225303 09/30/2045 01996 6.370000000000 2,793,900.0000 163,140.48 08/31/2017 12X4225 1225303 09/30/2046 01996 6.370000000000 4,437,000.0000 259,083.82 08/31/2017 12X4225 1225303 09/30/2047 01996 6.370000000000 7,451,000.0000 435,076.31 08/31/2017 12X4225 1225303 09/30/2048 01996 6.370000000000 1,700,000.0000 99,265.83 08/31/2017 12X4225 1225303 09/30/2050 01996 6.370000000000 2,000,000.0000 116,783.33 08/31/2017 12X4225 1225303 09/30/2051 01996 6.370000000000 717,000.0000 41,866.82 08/31/2017 12X4225 1225303 09/30/2052 01996 6.370000000000 513,000.0000 29,954.92 08/31/2017 12X4225 1225303 09/30/2053 01996 6.370000000000 505,000.0000 29,487.79 08/31/2017 12X4225 1225303 09/30/2054 01996 6.370000000000 377,000.0000 22,013.66 08/31/2017 12X4225 1225303 09/30/2039 01997 6.010000000000 2,097,672.0000 115,564.25 08/31/2017 12X4225 1225303 09/30/2040 01997 6.010000000000 8,000,000.0000 440,733.33 08/31/2017 12X4225 1225303 09/30/2041 01997 6.010000000000 6,000,000.0000 330,550.00 08/31/2017 12X4225 1225303 09/30/2042 01997 6.010000000000 1,000,000.0000 55,091.67 08/31/2017 12X4225 1225303 09/30/2044 01997 6.010000000000 1,022,000.0000 56,303.68 08/31/2017 12X4225 1225303 09/30/2045 01997 6.010000000000 50,870.0000 2,802.51 08/31/2017 12X4225 1225303 09/30/2046 01997 6.010000000000 970,000.0000 53,438.92 08/31/2017 12X4225 1225303 09/30/2047 01997 6.010000000000 4,600,000.0000 253,421.67 08/31/2017 12X4225 1225303 09/30/2048 01997 6.010000000000 900,000.0000 49,582.50 08/31/2017 12X4225 1225303 09/30/2051 01997 6.010000000000 37,000.0000 2,038.39 08/31/2017 12X4225 1225303 09/30/2052 01997 6.010000000000 4,254,000.0000 234,359.95 08/31/2017 12X4225 1225303 09/30/2053 01997 6.010000000000 33,000.0000 1,818.03 08/31/2017 12X4225 1225303 09/30/2057 01997 6.010000000000 4,000.0000 220.37 08/31/2017 12X4225 1225303 09/30/2037 01998 5.970000000000 275,000.0000 15,049.37 08/31/2017 12X4225 1225303 09/30/2041 01998 5.970000000000 4,772,000.0000 261,147.70 08/31/2017 12X4225 1225303 09/30/2042 01998 5.970000000000 10,000,000.0000 547,250.00 08/31/2017 12X4225 1225303 09/30/2044 01998 5.970000000000 600,000.0000 32,835.00 08/31/2017 12X4225 1225303 09/30/2045 01998 5.970000000000 2,157,500.0000 118,069.19 08/31/2017 12X4225 1225303 09/30/2046 01998 5.970000000000 3,746,000.0000 204,999.85 08/31/2017 12X4225 1225303 09/30/2047 01998 5.970000000000 8,000,000.0000 437,800.00 08/31/2017 12X4225 1225303 09/30/2048 01998 5.970000000000 500,000.0000 27,362.50 08/31/2017 12X4225 1225303 09/30/2051 01998 5.970000000000 909,000.0000 49,745.02 08/31/2017 12X4225 1225303 09/30/2052 01998 5.970000000000 7,519,000.0000 411,477.27 08/31/2017 12X4225 1225303 09/30/2053 01998 5.970000000000 997,000.0000 54,560.82 08/31/2017 12X4225 1225303 09/30/2057 01998 5.970000000000 17,000.0000 930.33 08/31/2017 12X4225 1225303 09/30/2041 01999 5.890000000000 1,093,145.0000 59,020.72 08/31/2017 12X4225 1225303 09/30/2042 01999 5.890000000000 16,000,000.0000 863,866.67 08/31/2017 12X4225 1225303 09/30/2043 01999 5.890000000000 8,000,000.0000 431,933.33 08/31/2017 12X4225 1225303 09/30/2044 01999 5.890000000000 3,000,000.0000 161,975.00 08/31/2017 12X4225 1225303 09/30/2045 01999 5.890000000000 2,000,000.0000 107,983.33 08/31/2017 12X4225 1225303 09/30/2046 01999 5.890000000000 715,000.0000 38,604.04 08/31/2017 12X4225 1225303 09/30/2047 01999 5.890000000000 7,100,000.0000 383,340.83 08/31/2017 12X4225 1225303 09/30/2048 01999 5.890000000000 78,000.0000 4,211.35 08/31/2017 12X4225 1225303 09/30/2049 01999 5.890000000000 863,000.0000 46,594.81 08/31/2017 12X4225 1225303 09/30/2052 01999 5.890000000000 3,658,000.0000 197,501.52 08/31/2017 12X4225 1225303 09/30/2053 01999 5.890000000000 361,000.0000 19,490.99 08/31/2017 12X4225 1225303 09/30/2057 01999 5.890000000000 1,000.0000 53.99 08/31/2017 12X4225 1225303 09/30/2042 02000 5.660000000000 8,934,548.0000 463,554.13 08/31/2017 12X4225 1225303 09/30/2043 02000 5.660000000000 15,600,000.0000 809,380.00 08/31/2017 12X4225 1225303 09/30/2044 02000 5.660000000000 4,500,000.0000 233,475.00 08/31/2017 12X4225 1225303 09/30/2045 02000 5.660000000000 2,500,000.0000 129,708.33 08/31/2017 12X4225 1225303 09/30/2046 02000 5.660000000000 4,046,000.0000 209,919.97 08/31/2017 12X4225 1225303 09/30/2047 02000 5.660000000000 7,200,000.0000 373,560.00 08/31/2017 12X4225 1225303 09/30/2048 02000 5.660000000000 3,800,000.0000 197,156.67 08/31/2017 12X4225 1225303 09/30/2049 02000 5.660000000000 87,000.0000 4,513.85 08/31/2017 12X4225 1225303 09/30/2051 02000 5.660000000000 197,000.0000 10,221.02 08/31/2017 12X4225 1225303 09/30/2052 02000 5.660000000000 2,147,000.0000 111,393.52 08/31/2017 12X4225 1225303 09/30/2053 02000 5.660000000000 805,000.0000 41,766.08 08/31/2017 12X4225 1225303 09/30/2054 02000 5.660000000000 824,000.0000 42,751.87 08/31/2017 12X4225 1225303 09/30/2037 02001 4.870000000000 4,129,000.0000 184,325.44 08/31/2017 12X4225 1225303 09/30/2044 02001 4.870000000000 43,614,000.0000 1,947,001.65 08/31/2017 12X4225 1225303 09/30/2045 02001 4.870000000000 29,140,000.0000 1,300,858.17 08/31/2017 12X4225 1225303 09/30/2046 02001 4.870000000000 13,195,000.0000 589,046.79 08/31/2017 12X4225 1225303 09/30/2047 02001 4.870000000000 10,761,000.0000 480,388.97 08/31/2017 12X4225 1225303 09/30/2048 02001 4.870000000000 607,000.0000 27,097.49 08/31/2017 12X4225 1225303 09/30/2049 02001 4.870000000000 554,000.0000 24,731.48 08/31/2017 12X4225 1225303 09/30/2050 02001 4.870000000000 1,811,000.0000 80,846.06 08/31/2017 12X4225 1225303 09/30/2051 02001 4.870000000000 3,173,000.0000 141,648.01 08/31/2017 12X4225 1225303 09/30/2052 02001 4.870000000000 7,654,000.0000 341,687.32 08/31/2017 12X4225 1225303 09/30/2053 02001 4.870000000000 111,000.0000 4,955.22 08/31/2017 12X4225 1225303 09/30/2054 02001 4.870000000000 31,000.0000 1,383.89 08/31/2017 12X4225 1225303 09/30/2057 02001 4.870000000000 1,000.0000 44.64 08/31/2017 12X4225 1225303 09/30/2037 02002 4.790000000000 5,803,000.0000 254,800.06 08/31/2017 12X4225 1225303 09/30/2045 02002 4.790000000000 41,565,743.0000 1,825,082.50 08/31/2017 12X4225 1225303 09/30/2046 02002 4.790000000000 55,382,000.0000 2,431,731.32 08/31/2017 12X4225 1225303 09/30/2047 02002 4.790000000000 21,583,000.0000 947,673.56 08/31/2017 12X4225 1225303 09/30/2048 02002 4.790000000000 13,785,000.0000 605,276.37 08/31/2017 12X4225 1225303 09/30/2049 02002 4.790000000000 4,704,000.0000 206,544.80 08/31/2017 12X4225 1225303 09/30/2050 02002 4.790000000000 236,000.0000 10,362.37 08/31/2017 12X4225 1225303 09/30/2051 02002 4.790000000000 518,000.0000 22,744.52 08/31/2017 12X4225 1225303 09/30/2052 02002 4.790000000000 3,200,000.0000 140,506.67 08/31/2017 12X4225 1225303 09/30/2053 02002 4.790000000000 1,759,000.0000 77,234.76 08/31/2017 12X4225 1225303 09/30/2054 02002 4.790000000000 1,593,000.0000 69,945.97 08/31/2017 12X4225 1225303 09/30/2057 02002 4.790000000000 9,000.0000 395.18 08/31/2017 12X4225 1225303 09/30/2037 02003 4.750000000000 2,001,000.0000 87,126.87 08/31/2017 12X4225 1225303 09/30/2045 02003 4.750000000000 44,484,000.0000 1,936,907.50 08/31/2017 12X4225 1225303 09/30/2046 02003 4.750000000000 40,725,000.0000 1,773,234.37 08/31/2017 12X4225 1225303 09/30/2047 02003 4.750000000000 23,052,000.0000 1,003,722.50 08/31/2017 12X4225 1225303 09/30/2048 02003 4.750000000000 8,111,000.0000 353,166.46 08/31/2017 12X4225 1225303 09/30/2049 02003 4.750000000000 303,000.0000 13,193.12 08/31/2017 12X4225 1225303 09/30/2050 02003 4.750000000000 147,000.0000 6,400.62 08/31/2017 12X4225 1225303 09/30/2051 02003 4.750000000000 2,262,000.0000 98,491.25 08/31/2017 12X4225 1225303 09/30/2052 02003 4.750000000000 2,396,000.0000 104,325.83 08/31/2017 12X4225 1225303 09/30/2053 02003 4.750000000000 1,028,000.0000 44,760.83 08/31/2017 12X4225 1225303 09/30/2054 02003 4.750000000000 161,000.0000 7,010.21 08/31/2017 12X4225 1225303 09/30/2055 02003 4.750000000000 1,468,000.0000 63,919.17 08/31/2017 12X4225 1225303 09/30/2057 02003 4.750000000000 9,000.0000 391.88 08/31/2017 12X4225 1225303 09/30/2037 02004 4.630000000000 20,508,000.0000 870,393.70 08/31/2017 12X4225 1225303 09/30/2046 02004 4.630000000000 26,209,235.0000 1,112,363.62 08/31/2017 12X4225 1225303 09/30/2047 02004 4.630000000000 69,539,000.0000 2,951,351.06 08/31/2017 12X4225 1225303 09/30/2048 02004 4.630000000000 62,273,000.0000 2,642,969.91 08/31/2017 12X4225 1225303 09/30/2049 02004 4.630000000000 31,332,000.0000 1,329,782.30 08/31/2017 12X4225 1225303 09/30/2050 02004 4.630000000000 6,634,000.0000 281,558.02 08/31/2017 12X4225 1225303 09/30/2051 02004 4.630000000000 10,734,000.0000 455,568.85 08/31/2017 12X4225 1225303 09/30/2052 02004 4.630000000000 8,174,000.0000 346,918.18 08/31/2017 12X4225 1225303 09/30/2053 02004 4.630000000000 959,000.0000 40,701.56 08/31/2017 12X4225 1225303 09/30/2054 02004 4.630000000000 1,985,000.0000 84,246.71 08/31/2017 12X4225 1225303 09/30/2057 02004 4.630000000000 39,000.0000 1,655.22 08/31/2017 12X4225 1225303 09/30/2047 02005 4.580000000000 103,335,416.0000 4,338,365.21 08/31/2017 12X4225 1225303 09/30/2048 02005 4.580000000000 108,826,000.0000 4,568,878.23 08/31/2017 12X4225 1225303 09/30/2049 02005 4.580000000000 80,885,665.0000 3,395,849.84 08/31/2017 12X4225 1225303 09/30/2050 02005 4.580000000000 35,351,000.0000 1,484,152.82 08/31/2017 12X4225 1225303 09/30/2051 02005 4.580000000000 30,352,000.0000 1,274,278.13 08/31/2017 12X4225 1225303 09/30/2052 02005 4.580000000000 27,852,000.0000 1,169,319.80 08/31/2017 12X4225 1225303 09/30/2053 02005 4.580000000000 1,183,000.0000 49,666.28 08/31/2017 12X4225 1225303 09/30/2054 02005 4.580000000000 1,881,000.0000 78,970.65 08/31/2017 12X4225 1225303 09/30/2057 02005 4.580000000000 1,000.0000 41.98 08/31/2017 12X4225 1225303 09/30/2047 02006 4.480000000000 17,531,789.0000 719,972.13 08/31/2017 12X4225 1225303 09/30/2048 02006 4.480000000000 108,769,000.0000 4,466,780.27 08/31/2017 12X4225 1225303 09/30/2049 02006 4.480000000000 47,745,000.0000 1,960,728.00 08/31/2017 12X4225 1225303 09/30/2050 02006 4.480000000000 13,858,000.0000 569,101.87 08/31/2017 12X4225 1225303 09/30/2051 02006 4.480000000000 7,539,000.0000 309,601.60 08/31/2017 12X4225 1225303 09/30/2052 02006 4.480000000000 5,793,000.0000 237,899.20 08/31/2017 12X4225 1225303 09/30/2053 02006 4.480000000000 2,410,000.0000 98,970.67 08/31/2017 12X4225 1225303 09/30/2054 02006 4.480000000000 1,761,000.0000 72,318.40 08/31/2017 12X4225 1225303 09/30/2055 02006 4.480000000000 29,000.0000 1,190.93 08/31/2017 12X4225 1225303 09/30/2056 02006 4.479999840000 30,000.0000 1,232.00 08/31/2017 12X4225 1225303 09/30/2057 02006 4.480000000000 5,000.0000 205.33 08/31/2017 12X4225 1225303 09/30/2048 02007 4.150000000000 8,754,368.0000 333,030.75 08/31/2017 12X4225 1225303 09/30/2049 02007 4.150000000000 90,623,000.0000 3,447,449.96 08/31/2017 12X4225 1225303 09/30/2050 02007 4.150000000000 58,123,000.0000 2,211,095.79 08/31/2017 12X4225 1225303 09/30/2051 02007 4.150000000000 14,075,000.0000 535,436.46 08/31/2017 12X4225 1225303 09/30/2052 02007 4.150000000000 11,259,000.0000 428,311.12 08/31/2017 12X4225 1225303 09/30/2053 02007 4.150000000000 2,404,000.0000 91,452.17 08/31/2017 12X4225 1225303 09/30/2054 02007 4.150000000000 76,000.0000 2,891.17 08/31/2017 12X4225 1225303 09/30/2055 02007 4.150000000000 229,000.0000 8,711.54 08/31/2017 12X4225 1225303 09/30/2057 02007 4.150000000000 117,000.0000 4,450.87 08/31/2017 12X4225 1225303 09/30/2049 02008 3.700000000000 14,147,064.0000 479,821.25 08/31/2017 12X4225 1225303 09/30/2050 02008 3.700000000000 68,556,000.0000 2,325,191.00 08/31/2017 12X4225 1225303 09/30/2051 02008 3.700000000000 82,135,000.0000 2,785,745.42 08/31/2017 12X4225 1225303 09/30/2052 02008 3.700000000000 33,672,000.0000 1,142,042.00 08/31/2017 12X4225 1225303 09/30/2053 02008 3.700000000000 18,876,000.0000 640,211.00 08/31/2017 12X4225 1225303 09/30/2054 02008 3.700000000000 1,369,000.0000 46,431.92 08/31/2017 12X4225 1225303 09/30/2055 02008 3.700000000000 826,000.0000 28,015.17 08/31/2017 12X4225 1225303 09/30/2056 02008 3.700000000000 4,000.0000 135.67 08/31/2017 12X4225 1225303 09/30/2050 02009 3.410000000000 19,711,000.0000 616,133.01 08/31/2017 12X4225 1225303 09/30/2051 02009 3.410000000000 135,024,000.0000 4,220,625.20 08/31/2017 12X4225 1225303 09/30/2052 02009 3.410000000000 96,494,000.0000 3,016,241.62 08/31/2017 12X4225 1225303 09/30/2053 02009 3.410000000000 12,670,000.0000 396,043.08 08/31/2017 12X4225 1225303 09/30/2054 02009 3.410000000000 34,950,000.0000 1,092,478.75 08/31/2017 12X4225 1225303 09/30/2055 02009 3.410000000000 693,000.0000 21,662.02 08/31/2017 12X4225 1225303 09/30/2057 02009 3.410000000000 17,000.0000 531.39 08/31/2017 12X4225 1225303 09/30/2051 02010 2.950000000000 162,968,603.0000 4,406,942.64 08/31/2017 12X4225 1225303 09/30/2052 02010 2.950000000000 470,478,000.0000 12,722,509.25 08/31/2017 12X4225 1225303 09/30/2053 02010 2.950000000000 533,520,000.0000 14,427,270.00 08/31/2017 12X4225 1225303 09/30/2054 02010 2.950000000000 135,356,000.0000 3,660,251.83 08/31/2017 12X4225 1225303 09/30/2055 02010 2.950000000000 71,746,000.0000 1,940,131.42 08/31/2017 12X4225 1225303 09/30/2056 02010 2.950000000000 2,218,000.0000 59,978.42 08/31/2017 12X4225 1225303 09/30/2057 02010 2.950000000000 243,000.0000 6,571.12 08/31/2017 12X4225 1225303 09/30/2053 02011 2.610000000000 117,740,000.0000 2,816,929.50 08/31/2017 12X4225 1225303 09/30/2054 02011 2.610000000000 81,694,000.0000 1,954,528.95 08/31/2017 12X4225 1225303 09/30/2055 02011 2.610000000000 14,000.0000 334.95 08/31/2017 12X4225 1225303 09/30/2056 02011 2.610000000000 2,142,000.0000 51,247.35 08/31/2017 12X4225 1225303 09/30/2057 02011 2.610000000000 32,839,000.0000 785,673.08 08/31/2017 12X4225 1225303 09/30/2053 02012 3.820000000000 77,093,000.0000 2,699,539.88 08/31/2017 12X4225 1225303 09/30/2054 02012 3.820000000000 212,433,000.0000 7,438,695.55 08/31/2017 12X4225 1225303 09/30/2055 02012 3.820000000000 366,149,000.0000 12,821,317.48 08/31/2017 12X4225 1225303 09/30/2056 02012 3.820000000000 159,678,000.0000 5,591,391.30 08/31/2017 12X4225 1225303 09/30/2057 02012 3.820000000000 165,129,000.0000 5,782,267.15 08/31/2017 12X4225 1225303 09/30/2054 02013 3.740000000000 93,098,000.0000 3,191,709.77 08/31/2017 12X4225 1225303 09/30/2055 02013 3.740000000000 323,530,000.0000 11,091,686.83 08/31/2017 12X4225 1225303 09/30/2056 02013 3.740000000000 371,193,000.0000 12,725,733.35 08/31/2017 12X4225 1225303 09/30/2057 02013 3.740000000000 275,206,000.0000 9,434,979.03 08/31/2017 12X4225 1225303 09/30/2055 02014 2.640000000000 226,861,000.0000 5,490,036.20 08/31/2017 12X4225 1225303 09/30/2056 02014 2.640000000000 130,041,000.0000 3,146,992.20 08/31/2017 12X4225 1225303 09/30/2057 02014 2.640000000000 307,511,000.0000 7,441,766.20 08/31/2017 12X4225 1225303 09/30/2056 02015 3.570000000000 538,728,000.0000 17,629,873.80 08/31/2017 12X4225 1225303 09/30/2057 02015 3.570000000000 404,000,000.0000 13,220,900.00 08/31/2017 12X4225 1225303 09/30/2056 02016 3.170000000000 88,182,000.0000 2,562,421.95 08/31/2017 12X4225 1225303 09/30/2057 02016 3.170000000000 517,432,000.0000 15,035,711.53 08/31/2017 12X4225 1225303 09/30/2057 02017 3.170000000000 438,135,000.0000 12,731,472.87 08/31/2017 ------------------------ ---------------------- 8,474,528,572.0000 280,305,813.71 ======================== ====================== 8,474,528,572.0000 280,305,813.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 303 SUB-COHORT 1225303 09/30/2035 01992 03/15/2017 INT + 0.0000 33,519.85 480106 1225303 09/30/2045 01993 03/15/2017 INT + 0.0000 26,377.96 480108 1225303 09/30/2046 01993 03/15/2017 INT + 0.0000 2,195.55 480110 1225303 09/30/2047 01993 03/15/2017 INT + 0.0000 13,835.45 480112 1225303 09/30/2036 01994 03/15/2017 INT + 0.0000 98,578.31 480114 1225303 09/30/2038 01994 03/15/2017 INT + 0.0000 11,500.50 480116 1225303 09/30/2038 01995 03/15/2017 INT + 0.0000 139,735.40 480118 1225303 09/30/2040 01995 03/15/2017 INT + 0.0000 33,050.00 480120 1225303 09/30/2041 01995 03/15/2017 INT + 0.0000 66,100.00 480122 1225303 09/30/2042 01995 03/15/2017 INT + 0.0000 66,100.00 480124 1225303 09/30/2044 01995 03/15/2017 INT + 0.0000 5,882.90 480126 1225303 09/30/2038 01996 03/15/2017 INT + 0.0000 53,017.35 480128 1225303 09/30/2040 01996 03/15/2017 INT + 0.0000 245,690.89 480130 1225303 09/30/2039 01997 03/15/2017 INT + 0.0000 94,357.00 480132 1225303 09/30/2041 01998 03/15/2017 INT + 0.0000 232,441.95 480134 1225303 09/30/2041 01999 03/15/2017 INT + 0.0000 229,238.80 480136 1225303 09/30/2042 02000 03/15/2017 INT + 0.0000 217,711.90 480066 1225303 09/30/2043 02001 03/15/2017 INT + 0.0000 188,683.73 480068 1225303 09/30/2044 02001 03/15/2017 INT + 0.0000 58,099.10 480070 1225303 09/30/2045 02002 03/15/2017 INT + 0.0000 265,964.74 480072 1225303 09/30/2045 02003 03/15/2017 INT + 0.0000 244,886.24 480074 1225303 09/30/2046 02004 03/15/2017 INT + 0.0000 326,044.60 480076 1225303 09/30/2047 02005 03/15/2017 INT + 0.0000 748,440.69 480078 1225303 09/30/2047 02006 03/15/2017 INT + 0.0000 87,360.00 480080 1225303 09/30/2048 02006 03/15/2017 INT + 0.0000 202,137.59 480082 1225303 09/30/2048 02007 03/15/2017 INT + 0.0000 475,548.47 480084 1225303 09/30/2049 02008 03/15/2017 INT + 0.0000 261,219.98 480086 1225303 09/30/2050 02009 03/15/2017 INT + 0.0000 754,002.13 480088 1225303 09/30/2051 02010 03/15/2017 INT + 0.0000 1,478,451.42 480090 1225303 09/30/2052 02011 03/15/2017 INT + 0.0000 367,813.75 480092 1225303 09/30/2055 02011 03/15/2017 INT + 0.0000 65,706.75 480094 1225303 09/30/2053 02012 03/15/2017 INT + 0.0000 457,445.00 480096 1225303 09/30/2054 02013 03/15/2017 INT + 0.0000 916,225.12 480098 1225303 09/30/2055 02014 03/15/2017 INT + 0.0000 255,604.79 480100 1225303 09/30/2055 02015 03/15/2017 INT + 0.0000 562,274.96 480102 1225303 09/30/2056 02015 03/15/2017 INT + 0.0000 4,339,388.26 480104 1225303 09/30/2056 02016 03/15/2017 INT + 0.0000 2,372,316.90 480138 ------------------------ ---------------------- 0.0000 15,996,948.03 ======================== ====================== 0.0000 15,996,948.03