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 3,467.54 08/31/2017 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 37.03 08/31/2017 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 370.33 08/31/2017 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 351.82 08/31/2017 12X4269 1269216 09/30/2042 02007 4.110000000000 1,089,347.0000 41,041.15 08/31/2017 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 3,466.10 08/31/2017 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 113.03 08/31/2017 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 452.10 08/31/2017 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 188.37 08/31/2017 12X4269 1269216 09/30/2043 02008 4.330000000000 864,395.0000 34,309.28 08/31/2017 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 165,474.56 08/31/2017 12X4269 1269216 09/30/2043 02009 4.320000000000 728,908.0000 28,864.76 08/31/2017 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 182,793.60 08/31/2017 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 26,413.20 08/31/2017 12X4269 1269216 09/30/2045 02010 3.470000000000 1,535,733.0000 48,849.11 08/31/2017 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 3,880.62 08/31/2017 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 318.08 08/31/2017 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 986.06 08/31/2017 12X4269 1269216 09/30/2046 02011 4.410000000000 809,000.0000 32,703.83 08/31/2017 12X4269 1269216 09/30/2047 02011 4.410000000000 86,000.0000 3,476.55 08/31/2017 12X4269 1269216 09/30/2048 02011 4.410000000000 225,000.0000 9,095.63 08/31/2017 12X4269 1269216 09/30/2049 02011 4.410000000000 536,000.0000 21,667.80 08/31/2017 12X4269 1269216 09/30/2050 02011 4.410000000000 500,000.0000 20,212.50 08/31/2017 12X4269 1269216 09/30/2047 02012 3.170000000000 1,171,000.0000 34,027.31 08/31/2017 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 54,949.31 08/31/2017 12X4269 1269216 09/30/2048 02013 4.180000000000 704,000.0000 26,974.93 08/31/2017 12X4269 1269216 09/30/2049 02013 4.180000000000 3,999,000.0000 153,228.35 08/31/2017 12X4269 1269216 09/30/2048 02014 3.080000000000 165,000.0000 4,658.50 08/31/2017 12X4269 1269216 09/30/2049 02014 3.080000000000 1,619,400.0000 45,721.06 08/31/2017 12X4269 1269216 09/30/2050 02014 3.080000000000 1,945,000.0000 54,913.83 08/31/2017 12X4269 1269216 09/30/2049 02015 3.080000000000 3,030,000.0000 85,547.00 08/31/2017 12X4269 1269216 09/30/2050 02015 3.080000000000 12,934,000.0000 365,169.93 08/31/2017 12X4269 1269216 09/30/2049 02016 3.080000000000 904,000.0000 25,522.93 08/31/2017 12X4269 1269216 09/30/2050 02016 3.080000000000 7,602,000.0000 214,629.80 08/31/2017 ------------------------ ---------------------- 52,179,916.0000 1,693,876.00 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 299,975.0000 10,476.63 08/31/2017 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 30,594.30 08/31/2017 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 22,002.75 08/31/2017 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 6,111.87 08/31/2017 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 42,573.57 08/31/2017 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 6,600.82 08/31/2017 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 17,148.17 08/31/2017 12X4269 1269230 09/30/2050 02005 3.810000000000 250,000.0000 8,731.25 08/31/2017 12X4269 1269230 09/30/2042 02006 4.080000000000 405,407.0000 15,162.22 08/31/2017 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 7,667.00 08/31/2017 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 26,217.40 08/31/2017 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 11,070.40 08/31/2017 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 2,655.40 08/31/2017 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 3,590.40 08/31/2017 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 10,584.20 08/31/2017 12X4269 1269230 09/30/2050 02006 4.080000000000 75,000.0000 2,805.00 08/31/2017 12X4269 1269230 09/30/2045 02007 3.180000000000 43,098.0000 1,256.31 08/31/2017 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 23,815.55 08/31/2017 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 9,648.65 08/31/2017 12X4269 1269230 09/30/2050 02007 3.180000000000 125,000.0000 3,643.75 08/31/2017 12X4269 1269230 09/30/2042 02008 3.810000000000 47,383.0000 1,654.85 08/31/2017 12X4269 1269230 09/30/2044 02008 3.810000000000 426,000.0000 14,878.05 08/31/2017 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 3,597.27 08/31/2017 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 4,540.25 08/31/2017 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 4,924.42 08/31/2017 12X4269 1269230 09/30/2047 02009 2.870000000000 643,522.0000 16,929.99 08/31/2017 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 41,698.71 08/31/2017 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 64,902.66 08/31/2017 12X4269 1269230 09/30/2050 02009 2.870000000000 25,000.0000 657.71 08/31/2017 12X4269 1269230 09/30/2046 02011 4.460000000000 935,500.0000 38,246.36 08/31/2017 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 16,435.10 08/31/2017 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 65,482.83 08/31/2017 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 4,865.12 08/31/2017 12X4269 1269230 09/30/2050 02011 4.460000000000 125,000.0000 5,110.42 08/31/2017 12X4269 1269230 09/30/2047 02012 3.900000000000 82,000.0000 2,931.50 08/31/2017 12X4269 1269230 09/30/2048 02012 3.900000000000 1,216,000.0000 43,472.00 08/31/2017 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 33,068.75 08/31/2017 12X4269 1269230 09/30/2050 02012 3.900000000000 100,000.0000 3,575.00 08/31/2017 12X4269 1269230 09/30/2049 02013 3.900000000000 420,500.0000 15,032.87 08/31/2017 12X4269 1269230 09/30/2050 02013 3.900000000000 299,000.0000 10,689.25 08/31/2017 12X4269 1269230 09/30/2049 02015 3.900000000000 324,500.0000 11,600.87 08/31/2017 12X4269 1269230 09/30/2050 02015 3.900000000000 1,090,000.0000 38,967.50 08/31/2017 ------------------------ ---------------------- 20,786,585.0000 705,617.12 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,235,623.0000 440,984.76 08/31/2017 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 195,986.08 08/31/2017 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 43,083.33 08/31/2017 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 3,662.08 08/31/2017 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 6,548.67 08/31/2017 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 62,083.08 08/31/2017 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 42,394.00 08/31/2017 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 48,813.42 08/31/2017 12X4269 1269215 09/30/2067 02006 4.700000000000 1,054,000.0000 45,409.83 08/31/2017 12X4269 1269215 09/30/2059 02007 4.110000000000 12,593,734.0000 474,468.93 08/31/2017 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 105,565.35 08/31/2017 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 53,799.90 08/31/2017 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 37,561.97 08/31/2017 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 112,271.50 08/31/2017 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 53,837.57 08/31/2017 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 41,404.82 08/31/2017 12X4269 1269215 09/30/2067 02007 4.110000000000 1,075,900.0000 40,534.53 08/31/2017 12X4269 1269215 09/30/2060 02008 4.010000000000 2,463,984.0000 90,571.95 08/31/2017 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 853,124.16 08/31/2017 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 183,685.07 08/31/2017 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 27,568.75 08/31/2017 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 125,162.12 08/31/2017 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 61,092.35 08/31/2017 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 68,002.92 08/31/2017 12X4269 1269215 09/30/2067 02008 4.010000000000 1,762,000.0000 64,768.18 08/31/2017 12X4269 1269215 09/30/2061 02009 4.120000000000 8,146,159.0000 307,653.27 08/31/2017 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 195,971.23 08/31/2017 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 119,795.87 08/31/2017 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 56,234.57 08/31/2017 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 37,389.00 08/31/2017 12X4269 1269215 09/30/2067 02009 4.120000000000 892,000.0000 33,687.87 08/31/2017 12X4269 1269215 09/30/2062 02010 3.640000000000 8,861,386.0000 295,674.91 08/31/2017 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 846,846.00 08/31/2017 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 68,668.60 08/31/2017 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 84,684.60 08/31/2017 12X4269 1269215 09/30/2067 02010 3.640000000000 1,619,000.0000 54,020.63 08/31/2017 12X4269 1269215 09/30/2062 02011 2.930000000000 5,844,695.0000 156,978.77 08/31/2017 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 10,018.16 08/31/2017 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 126,046.16 08/31/2017 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 17,914.51 08/31/2017 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 9,266.12 08/31/2017 12X4269 1269215 09/30/2067 02011 2.930000000000 400,000.0000 10,743.33 08/31/2017 12X4269 1269215 09/30/2063 02012 4.250000000000 2,540,500.0000 98,973.65 08/31/2017 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 295,304.17 08/31/2017 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 59,333.54 08/31/2017 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 78,146.52 08/31/2017 12X4269 1269215 09/30/2067 02012 4.250000000000 950,000.0000 37,010.42 08/31/2017 12X4269 1269215 09/30/2064 02013 4.140000000000 1,705,000.0000 64,704.75 08/31/2017 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 20,758.65 08/31/2017 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 5,199.15 08/31/2017 12X4269 1269215 09/30/2067 02013 4.140000000000 109,000.0000 4,136.55 08/31/2017 12X4269 1269215 09/30/2065 02014 3.040000000000 16,323,000.0000 454,867.60 08/31/2017 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 29,928.80 08/31/2017 12X4269 1269215 09/30/2067 02014 3.040000000000 691,000.0000 19,255.87 08/31/2017 12X4269 1269215 09/30/2066 02015 3.040000000000 17,283,500.0000 481,633.53 08/31/2017 12X4269 1269215 09/30/2067 02015 3.040000000000 12,281,000.0000 342,230.53 08/31/2017 12X4269 1269215 09/30/2066 02016 3.040000000000 2,483,000.0000 69,192.93 08/31/2017 12X4269 1269215 09/30/2067 02016 3.040000000000 16,664,000.0000 464,370.13 08/31/2017 ------------------------ ---------------------- 241,691,481.0000 8,239,025.71 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 401,253.0000 15,889.62 08/31/2017 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 4,316.40 08/31/2017 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 8,078.40 08/31/2017 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 6,890.40 08/31/2017 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 22,492.80 08/31/2017 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 49,579.20 08/31/2017 12X4269 1269217 09/30/2050 02006 4.320000000000 130,000.0000 5,148.00 08/31/2017 12X4269 1269217 09/30/2042 02007 4.490000000000 872,842.0000 35,924.72 08/31/2017 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 9,466.42 08/31/2017 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 658.53 08/31/2017 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 3,169.19 08/31/2017 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 535.06 08/31/2017 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 4,198.15 08/31/2017 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 3,210.35 08/31/2017 12X4269 1269217 09/30/2050 02007 4.490000000000 45,000.0000 1,852.13 08/31/2017 12X4269 1269217 09/30/2044 02008 4.490000000000 2,778,965.0000 114,377.57 08/31/2017 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 87,831.88 08/31/2017 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 23,295.62 08/31/2017 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 9,672.21 08/31/2017 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 32,679.72 08/31/2017 12X4269 1269217 09/30/2050 02008 4.490000000000 294,000.0000 12,100.55 08/31/2017 12X4269 1269217 09/30/2045 02009 4.200000000000 1,101,198.0000 42,396.12 08/31/2017 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 44,429.00 08/31/2017 12X4269 1269217 09/30/2047 02009 4.200000000000 98,000.0000 3,773.00 08/31/2017 12X4269 1269217 09/30/2048 02009 4.200000000000 39,000.0000 1,501.50 08/31/2017 12X4269 1269217 09/30/2049 02009 4.200000000000 75,500.0000 2,906.75 08/31/2017 12X4269 1269217 09/30/2045 02010 3.980000000000 924,644.0000 33,734.10 08/31/2017 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 207,736.10 08/31/2017 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 31,776.98 08/31/2017 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 63,152.65 08/31/2017 12X4269 1269217 09/30/2049 02010 3.980000000000 1,695,000.0000 61,839.25 08/31/2017 12X4269 1269217 09/30/2050 02010 3.980000000000 1,953,000.0000 71,251.95 08/31/2017 12X4269 1269217 09/30/2046 02011 4.170000000000 350,039.0000 13,380.24 08/31/2017 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 64,562.02 08/31/2017 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 1,567.23 08/31/2017 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 21,061.97 08/31/2017 12X4269 1269217 09/30/2050 02011 4.170000000000 224,000.0000 8,562.40 08/31/2017 12X4269 1269217 09/30/2047 02012 3.620000000000 268,000.0000 8,893.13 08/31/2017 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 18,317.20 08/31/2017 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 22,166.47 08/31/2017 12X4269 1269217 09/30/2050 02012 3.620000000000 45,000.0000 1,493.25 08/31/2017 12X4269 1269217 09/30/2048 02013 3.380000000000 727,000.0000 22,524.88 08/31/2017 12X4269 1269217 09/30/2049 02013 3.380000000000 623,000.0000 19,302.62 08/31/2017 12X4269 1269217 09/30/2050 02013 3.380000000000 10,000.0000 309.83 08/31/2017 12X4269 1269217 09/30/2049 02014 3.380000000000 2,122,000.0000 65,746.63 08/31/2017 12X4269 1269217 09/30/2050 02014 3.380000000000 1,528,000.0000 47,342.53 08/31/2017 12X4269 1269217 09/30/2049 02015 3.380000000000 1,691,000.0000 52,392.82 08/31/2017 12X4269 1269217 09/30/2050 02015 3.380000000000 5,050,000.0000 156,465.83 08/31/2017 12X4269 1269217 09/30/2049 02016 3.379999680000 3,531,000.0000 109,402.14 08/31/2017 12X4269 1269217 09/30/2050 02016 3.379999680000 16,905,000.0000 523,773.20 08/31/2017 ------------------------ ---------------------- 62,985,441.0000 2,173,128.71 219 SUB-COHORT 12X4269 1269219 09/30/2050 02012 3.040000000000 150,000.0000 4,180.00 08/31/2017 ------------------------ ---------------------- 150,000.0000 4,180.00 ======================== ====================== 377,793,423.0000 12,815,827.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 216 SUB-COHORT 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 ------------------------ ---------------------- 0.0000 82,173.05 230 SUB-COHORT 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 09/30/2045 02007 03/15/2017 INT + 0.0000 2,051.10 478125 1269230 09/30/2042 02008 03/15/2017 INT + 0.0000 1,485.90 478127 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 09/30/2047 02009 03/15/2017 INT + 0.0000 4,641.91 478133 1269230 09/30/2046 02011 03/15/2017 INT + 0.0000 524.05 478135 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 47,839.10 215 SUB-COHORT 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 ------------------------ ---------------------- 0.0000 260,361.13 217 SUB-COHORT 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 ------------------------ ---------------------- 0.0000 70,900.09 219 SUB-COHORT 1269219 09/30/2050 02012 08/31/2017 INT + 0.0000 3,161.60 478214 ------------------------ ---------------------- 0.0000 3,161.60 ======================== ====================== 0.0000 464,434.97