Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2020 01992 5.480000000000 635,000.0000 2,899.83 10/31/2017 12X4212 1212101 09/30/2021 01992 5.480000000000 1,775,000.0000 8,105.83 10/31/2017 12X4212 1212101 09/30/2022 01992 5.480000000000 36,000.0000 164.40 10/31/2017 12X4212 1212101 09/30/2020 01993 4.630000000000 2,561,000.0000 9,881.19 10/31/2017 12X4212 1212101 09/30/2021 01993 4.630000000000 321,000.0000 1,238.52 10/31/2017 12X4212 1212101 09/30/2022 01993 4.630000000000 70,000.0000 270.08 10/31/2017 12X4212 1212101 09/30/2020 01994 5.420000000000 4,223,000.0000 19,073.88 10/31/2017 12X4212 1212101 09/30/2021 01994 5.420000000000 193,000.0000 871.72 10/31/2017 12X4212 1212101 09/30/2020 01995 6.740000000000 2,820,000.0000 15,839.00 10/31/2017 12X4212 1212101 09/30/2021 01995 6.740000000000 737,000.0000 4,139.48 10/31/2017 12X4212 1212101 09/30/2022 01995 6.740000000000 18,000.0000 101.10 10/31/2017 12X4212 1212101 09/30/2023 01995 6.740000000000 9,000.0000 50.55 10/31/2017 12X4212 1212101 09/30/2020 01996 5.970000000000 5,251,000.0000 26,123.72 10/31/2017 12X4212 1212101 09/30/2021 01996 5.970000000000 1,036,000.0000 5,154.10 10/31/2017 12X4212 1212101 09/30/2020 01997 6.150000000000 8,296,000.0000 42,517.00 10/31/2017 12X4212 1212101 09/30/2021 01997 6.150000000000 987,000.0000 5,058.37 10/31/2017 12X4212 1212101 09/30/2022 01997 6.150000000000 4,000.0000 20.50 10/31/2017 12X4212 1212101 09/30/2020 01998 5.550000000000 8,341,000.0000 38,577.12 10/31/2017 12X4212 1212101 09/30/2021 01998 5.550000000000 1,260,000.0000 5,827.50 10/31/2017 12X4212 1212101 09/30/2022 01998 5.550000000000 71,000.0000 328.37 10/31/2017 12X4212 1212101 09/30/2020 01999 5.200000000000 14,873,000.0000 64,449.67 10/31/2017 12X4212 1212101 09/30/2021 01999 5.200000000000 2,594,000.0000 11,240.67 10/31/2017 12X4212 1212101 09/30/2022 01999 5.200000000000 198,000.0000 858.00 10/31/2017 12X4212 1212101 09/30/2018 02000 6.250000000000 9,921,281.0000 51,673.34 10/31/2017 12X4212 1212101 09/30/2021 02000 6.250000000000 3,387,000.0000 17,640.62 10/31/2017 12X4212 1212101 09/30/2020 02001 4.960000000000 16,571,000.0000 68,493.47 10/31/2017 12X4212 1212101 09/30/2021 02001 4.960000000000 1,501,000.0000 6,204.13 10/31/2017 12X4212 1212101 09/30/2022 02001 4.960000000000 21,000.0000 86.80 10/31/2017 12X4212 1212101 09/30/2023 02001 4.960000000000 80,200.0000 331.49 10/31/2017 12X4212 1212101 09/30/2020 02002 4.010000000000 18,059,000.0000 60,347.16 10/31/2017 12X4212 1212101 09/30/2023 02002 4.010000000000 313,000.0000 1,045.94 10/31/2017 12X4212 1212101 09/30/2018 02003 3.010000000000 19,016,946.0000 47,700.84 10/31/2017 12X4212 1212101 09/30/2022 02003 3.010000000000 325,000.0000 815.21 10/31/2017 12X4212 1212101 09/30/2023 02003 3.010000000000 11,000.0000 27.59 10/31/2017 12X4212 1212101 09/30/2018 02004 3.360000000000 17,670,084.0000 49,476.24 10/31/2017 12X4212 1212101 09/30/2021 02004 3.360000000000 2,098,000.0000 5,874.40 10/31/2017 12X4212 1212101 09/30/2022 02004 3.360000000000 214,000.0000 599.20 10/31/2017 12X4212 1212101 09/30/2020 02005 3.980000000000 23,411,000.0000 77,646.48 10/31/2017 12X4212 1212101 09/30/2022 02005 3.980000000000 102,000.0000 338.30 10/31/2017 12X4212 1212101 09/30/2023 02005 3.980000000000 97,000.0000 321.72 10/31/2017 12X4212 1212101 09/30/2020 02006 4.790000000000 34,492,000.0000 137,680.57 10/31/2017 12X4212 1212101 09/30/2023 02006 4.790000000000 147,000.0000 586.77 10/31/2017 12X4212 1212101 09/30/2018 02007 4.660000000000 33,823,644.0000 131,348.48 10/31/2017 12X4212 1212101 09/30/2018 02008 3.290000000000 37,157,727.0000 101,874.10 10/31/2017 12X4212 1212101 09/30/2021 02008 3.290000000000 9,556,000.0000 26,199.37 10/31/2017 12X4212 1212101 09/30/2022 02008 3.290000000000 8,000.0000 21.93 10/31/2017 12X4212 1212101 09/30/2023 02008 3.290000000000 147,000.0000 403.02 10/31/2017 12X4212 1212101 09/30/2020 02009 2.380000000000 119,676,492.0000 237,358.38 10/31/2017 12X4212 1212101 09/30/2021 02009 2.380000000000 4,658,000.0000 9,238.37 10/31/2017 12X4212 1212101 09/30/2022 02009 2.380000000000 887,000.0000 1,759.22 10/31/2017 12X4212 1212101 09/30/2023 02009 2.380000000000 1,513,000.0000 3,000.78 10/31/2017 12X4212 1212101 09/30/2020 02010 2.220000000000 86,845,986.0000 160,665.07 10/31/2017 12X4212 1212101 09/30/2021 02010 2.220000000000 26,668,000.0000 49,335.80 10/31/2017 12X4212 1212101 09/30/2022 02010 2.220000000000 1,638,000.0000 3,030.30 10/31/2017 12X4212 1212101 09/30/2023 02010 2.220000000000 795,000.0000 1,470.75 10/31/2017 12X4212 1212101 09/30/2021 02011 1.830000000000 107,076,000.0000 163,290.90 10/31/2017 12X4212 1212101 09/30/2022 02011 1.830000000000 2,649,000.0000 4,039.72 10/31/2017 12X4212 1212101 09/30/2018 02012 1.270000000000 116,703,613.0000 123,511.32 10/31/2017 12X4212 1212101 09/30/2021 02012 1.270000000000 31,225,000.0000 33,046.46 10/31/2017 12X4212 1212101 09/30/2022 02012 1.270000000000 1,034,000.0000 1,094.32 10/31/2017 12X4212 1212101 09/30/2023 02012 1.270000000000 1,899,000.0000 2,009.77 10/31/2017 12X4212 1212101 09/30/2019 02013 1.750000000000 165,588,171.0000 241,482.75 10/31/2017 12X4212 1212101 09/30/2021 02013 1.750000000000 11,491,000.0000 16,757.71 10/31/2017 12X4212 1212101 09/30/2022 02013 1.750000000000 3,667,000.0000 5,347.71 10/31/2017 12X4212 1212101 09/30/2023 02013 1.750000000000 1,296,000.0000 1,890.00 10/31/2017 12X4212 1212101 09/30/2020 02014 1.660000000000 178,806,000.0000 247,348.30 10/31/2017 12X4212 1212101 09/30/2021 02014 1.660000000000 129,037,000.0000 178,501.18 10/31/2017 12X4212 1212101 09/30/2022 02014 1.660000000000 4,386,000.0000 6,067.30 10/31/2017 12X4212 1212101 09/30/2023 02014 1.660000000000 298,000.0000 412.23 10/31/2017 12X4212 1212101 09/30/2021 02015 1.630000000000 396,723,000.0000 538,882.07 10/31/2017 12X4212 1212101 09/30/2022 02015 1.630000000000 158,932,000.0000 215,882.63 10/31/2017 12X4212 1212101 09/30/2023 02015 1.630000000000 3,506,000.0000 4,762.32 10/31/2017 12X4212 1212101 09/30/2024 02015 1.630000000000 88,000.0000 119.53 10/31/2017 12X4212 1212101 09/30/2022 02016 1.630000000000 779,417,000.0000 1,058,708.09 10/31/2017 12X4212 1212101 09/30/2023 02016 1.630000000000 118,346,000.0000 160,753.32 10/31/2017 12X4212 1212101 09/30/2024 02016 1.630000000000 657,000.0000 892.42 10/31/2017 12X4212 1212101 09/30/2023 02017 2.714300000000 1,007,987,000.0000 2,279,982.60 10/31/2017 12X4212 1212101 09/30/2024 02017 2.714300000000 49,150,000.0000 111,173.20 10/31/2017 12X4212 1212101 09/30/2024 02018 2.714300000000 11,621,000.0000 26,285.73 10/31/2017 ------------------------ ---------------------- 3,808,703,144.0000 6,937,628.02 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.500000000000 5,285,186.0000 33,032.41 10/31/2017 12X4212 1212105 09/30/2055 01992 7.500000000000 570,000.0000 3,562.50 10/31/2017 12X4212 1212105 09/30/2056 01992 7.500000000000 97,000.0000 606.25 10/31/2017 12X4212 1212105 09/30/2057 01992 7.500000000000 102,400.0000 640.00 10/31/2017 12X4212 1212105 09/30/2041 01993 6.660000000000 5,031,218.0000 27,923.26 10/31/2017 12X4212 1212105 09/30/2055 01993 6.660000000000 1,902,000.0000 10,556.10 10/31/2017 12X4212 1212105 09/30/2056 01993 6.660000000000 90,000.0000 499.50 10/31/2017 12X4212 1212105 09/30/2057 01993 6.660000000000 20,000.0000 111.00 10/31/2017 12X4212 1212105 09/30/2041 01994 6.840000000000 2,071,966.0000 11,810.21 10/31/2017 12X4212 1212105 09/30/2055 01994 6.840000000000 6,596,000.0000 37,597.20 10/31/2017 12X4212 1212105 09/30/2035 01995 7.320000000000 4,490,702.0000 27,393.28 10/31/2017 12X4212 1212105 09/30/2055 01995 7.320000000000 861,000.0000 5,252.10 10/31/2017 12X4212 1212105 09/30/2056 01995 7.320000000000 59,000.0000 359.90 10/31/2017 12X4212 1212105 09/30/2041 01996 6.790000000000 4,178,656.0000 23,644.23 10/31/2017 12X4212 1212105 09/30/2055 01996 6.790000000000 5,656,000.0000 32,003.53 10/31/2017 12X4212 1212105 09/30/2056 01996 6.790000000000 71,000.0000 401.74 10/31/2017 12X4212 1212105 09/30/2041 01997 6.500000000000 4,882,971.0000 26,449.43 10/31/2017 12X4212 1212105 09/30/2055 01997 6.500000000000 3,953,000.0000 21,412.08 10/31/2017 12X4212 1212105 09/30/2038 01998 5.940000000000 11,622,731.0000 57,532.52 10/31/2017 12X4212 1212105 09/30/2051 01998 5.940000000000 1,000,000.0000 4,950.00 10/31/2017 12X4212 1212105 09/30/2055 01998 5.940000000000 2,791,000.0000 13,815.45 10/31/2017 12X4212 1212105 09/30/2044 01999 5.930000000000 20,836,499.0000 102,967.03 10/31/2017 12X4212 1212105 09/30/2055 01999 5.930000000000 6,525,000.0000 32,244.37 10/31/2017 12X4212 1212105 09/30/2056 01999 5.930000000000 713,000.0000 3,523.41 10/31/2017 12X4212 1212105 09/30/2057 01999 5.930000000000 113,300.0000 559.89 10/31/2017 12X4212 1212105 09/30/2041 02000 6.230000000000 33,853,475.0000 175,755.96 10/31/2017 12X4212 1212105 09/30/2055 02000 6.230000000000 6,760,000.0000 35,095.67 10/31/2017 12X4212 1212105 09/30/2044 02001 5.380000000000 27,829,648.0000 124,769.59 10/31/2017 12X4212 1212105 09/30/2055 02001 5.380000000000 4,796,000.0000 21,502.07 10/31/2017 12X4212 1212105 09/30/2056 02001 5.380000000000 228,000.0000 1,022.20 10/31/2017 12X4212 1212105 09/30/2057 02001 5.380000000000 174,600.0000 782.79 10/31/2017 12X4212 1212105 09/30/2042 02002 4.940000000000 2,804,853.0000 11,546.64 10/31/2017 12X4212 1212105 09/30/2043 02002 4.940000000000 35,000,000.0000 144,083.33 10/31/2017 12X4212 1212105 09/30/2055 02002 4.940000000000 4,526,000.0000 18,632.03 10/31/2017 12X4212 1212105 09/30/2056 02002 4.940000000000 410,000.0000 1,687.83 10/31/2017 12X4212 1212105 09/30/2057 02002 4.940000000000 6,500.0000 26.76 10/31/2017 12X4212 1212105 09/30/2044 02003 4.500000000000 44,411,415.0000 166,542.81 10/31/2017 12X4212 1212105 09/30/2055 02003 4.500000000000 3,974,000.0000 14,902.50 10/31/2017 12X4212 1212105 09/30/2044 02004 4.680000000000 11,830,866.0000 46,140.38 10/31/2017 12X4212 1212105 09/30/2046 02004 4.680000000000 30,000,000.0000 117,000.00 10/31/2017 12X4212 1212105 09/30/2055 02004 4.680000000000 3,004,000.0000 11,715.60 10/31/2017 12X4212 1212105 09/30/2056 02004 4.680000000000 590,000.0000 2,301.00 10/31/2017 12X4212 1212105 09/30/2046 02005 4.570000000000 90,222,771.0000 343,598.39 10/31/2017 12X4212 1212105 09/30/2055 02005 4.570000000000 2,928,000.0000 11,150.80 10/31/2017 12X4212 1212105 09/30/2056 02005 4.570000000000 620,000.0000 2,361.17 10/31/2017 12X4212 1212105 09/30/2057 02005 4.570000000000 18,500.0000 70.45 10/31/2017 12X4212 1212105 09/30/2046 02006 4.860000000000 69,482,434.0000 281,403.86 10/31/2017 12X4212 1212105 09/30/2047 02006 4.860000000000 25,000,000.0000 101,250.00 10/31/2017 12X4212 1212105 09/30/2055 02006 4.860000000000 5,879,000.0000 23,809.95 10/31/2017 12X4212 1212105 09/30/2056 02006 4.860000000000 338,000.0000 1,368.90 10/31/2017 12X4212 1212105 09/30/2046 02007 4.620000000000 28,828,576.0000 110,990.02 10/31/2017 12X4212 1212105 09/30/2047 02007 4.620000000000 49,000,000.0000 188,650.00 10/31/2017 12X4212 1212105 09/30/2048 02007 4.620000000000 40,000,000.0000 154,000.00 10/31/2017 12X4212 1212105 09/30/2055 02007 4.620000000000 3,754,000.0000 14,452.90 10/31/2017 12X4212 1212105 09/30/2056 02007 4.620000000000 67,000.0000 257.95 10/31/2017 12X4212 1212105 09/30/2057 02007 4.620000000000 235,500.0000 906.67 10/31/2017 12X4212 1212105 09/30/2048 02008 4.140000000000 91,262,395.0000 314,855.26 10/31/2017 12X4212 1212105 09/30/2049 02008 4.140000000000 87,000,000.0000 300,150.00 10/31/2017 12X4212 1212105 09/30/2055 02008 4.140000000000 7,078,000.0000 24,419.10 10/31/2017 12X4212 1212105 09/30/2056 02008 4.140000000000 2,174,000.0000 7,500.30 10/31/2017 12X4212 1212105 09/30/2049 02009 3.660000000000 296,608,630.0000 904,656.32 10/31/2017 12X4212 1212105 09/30/2055 02009 3.660000000000 18,750,000.0000 57,187.50 10/31/2017 12X4212 1212105 09/30/2056 02009 3.660000000000 2,420,000.0000 7,381.00 10/31/2017 12X4212 1212105 09/30/2050 02010 3.790000000000 348,823,456.0000 1,101,700.75 10/31/2017 12X4212 1212105 09/30/2051 02010 3.790000000000 50,000,000.0000 157,916.67 10/31/2017 12X4212 1212105 09/30/2055 02010 3.790000000000 22,967,000.0000 72,537.44 10/31/2017 12X4212 1212105 09/30/2056 02010 3.790000000000 2,374,000.0000 7,497.88 10/31/2017 12X4212 1212105 09/30/2051 02011 3.310000000000 387,750,382.0000 1,069,544.80 10/31/2017 12X4212 1212105 09/30/2055 02011 3.310000000000 10,975,000.0000 30,272.71 10/31/2017 12X4212 1212105 09/30/2056 02011 3.310000000000 2,691,000.0000 7,422.67 10/31/2017 12X4212 1212105 09/30/2052 02012 2.400000000000 348,838,383.0000 697,676.77 10/31/2017 12X4212 1212105 09/30/2053 02012 2.400000000000 50,000,000.0000 100,000.00 10/31/2017 12X4212 1212105 09/30/2055 02012 2.400000000000 6,311,000.0000 12,622.00 10/31/2017 12X4212 1212105 09/30/2056 02012 2.400000000000 2,492,000.0000 4,984.00 10/31/2017 12X4212 1212105 09/30/2057 02012 2.400000000000 10,000.0000 20.00 10/31/2017 12X4212 1212105 09/30/2053 02013 2.910000000000 359,069,671.0000 870,743.95 10/31/2017 12X4212 1212105 09/30/2055 02013 2.910000000000 4,786,000.0000 11,606.05 10/31/2017 12X4212 1212105 09/30/2056 02013 2.910000000000 1,716,000.0000 4,161.30 10/31/2017 12X4212 1212105 09/30/2057 02013 2.910000000000 113,000.0000 274.02 10/31/2017 12X4212 1212105 09/30/2058 02013 2.910000000000 85,000.0000 206.12 10/31/2017 12X4212 1212105 09/30/2054 02014 3.040000000000 629,183,600.0000 1,593,931.79 10/31/2017 12X4212 1212105 09/30/2055 02014 3.040000000000 213,931,000.0000 541,958.53 10/31/2017 12X4212 1212105 09/30/2056 02014 3.040000000000 2,807,000.0000 7,111.07 10/31/2017 12X4212 1212105 09/30/2057 02014 3.040000000000 737,000.0000 1,867.07 10/31/2017 12X4212 1212105 09/30/2055 02015 2.460000000000 547,450,500.0000 1,122,273.52 10/31/2017 12X4212 1212105 09/30/2056 02015 2.460000000000 355,025,000.0000 727,801.25 10/31/2017 12X4212 1212105 09/30/2057 02015 2.460000000000 74,442,000.0000 152,606.10 10/31/2017 12X4212 1212105 09/30/2058 02015 2.460000000000 130,000.0000 266.50 10/31/2017 12X4212 1212105 09/30/2056 02016 2.350000000000 776,708,500.0000 1,521,054.15 10/31/2017 12X4212 1212105 09/30/2057 02016 2.350000000000 200,581,000.0000 392,804.46 10/31/2017 12X4212 1212105 09/30/2058 02016 2.350000000000 986,000.0000 1,930.92 10/31/2017 12X4212 1212105 09/30/2057 02017 3.353000000000 894,522,000.0000 2,499,443.55 10/31/2017 12X4212 1212105 09/30/2058 02017 3.353000000000 74,736,000.0000 208,824.84 10/31/2017 12X4212 1212105 09/30/2058 02018 3.353000000000 5,800,000.0000 16,206.17 10/31/2017 ------------------------ ---------------------- 6,497,427,284.0000 17,160,042.14 107 SUB-COHORT 12X4212 1212107 09/30/2029 01992 7.540000000000 473,000.0000 2,972.02 10/31/2017 12X4212 1212107 09/30/2031 01992 7.540000000000 1,500.0000 9.43 10/31/2017 12X4212 1212107 09/30/2029 01993 6.660000000000 1,176,500.0000 6,529.58 10/31/2017 12X4212 1212107 09/30/2029 01994 6.800000000000 2,296,500.0000 13,013.50 10/31/2017 12X4212 1212107 09/30/2029 01995 7.200000000000 3,945,500.0000 23,673.00 10/31/2017 12X4212 1212107 09/30/2030 01995 7.200000000000 17,000.0000 102.00 10/31/2017 12X4212 1212107 09/30/2029 01996 6.640000000000 3,304,000.0000 18,282.13 10/31/2017 12X4212 1212107 09/30/2030 01996 6.640000000000 92,000.0000 509.07 10/31/2017 12X4212 1212107 09/30/2031 01996 6.640000000000 14,000.0000 77.47 10/31/2017 12X4212 1212107 09/30/2029 01997 6.710000000000 11,478,000.0000 64,181.15 10/31/2017 12X4212 1212107 09/30/2030 01997 6.710000000000 408,000.0000 2,281.40 10/31/2017 12X4212 1212107 09/30/2029 01998 5.840000000000 5,645,500.0000 27,474.77 10/31/2017 12X4212 1212107 09/30/2024 01999 5.730000000000 35,773,688.0000 170,819.36 10/31/2017 12X4212 1212107 09/30/2029 01999 5.730000000000 1,648,000.0000 7,869.20 10/31/2017 12X4212 1212107 09/30/2024 02000 6.380000000000 9,552,437.0000 50,787.12 10/31/2017 12X4212 1212107 09/30/2029 02000 6.380000000000 1,794,000.0000 9,538.10 10/31/2017 12X4212 1212107 09/30/2030 02000 6.380000000000 98,000.0000 521.03 10/31/2017 12X4212 1212107 09/30/2031 02000 6.380000000000 36,000.0000 191.40 10/31/2017 12X4212 1212107 09/30/2029 02001 5.200000000000 4,998,000.0000 21,658.00 10/31/2017 12X4212 1212107 09/30/2030 02001 5.200000000000 59,000.0000 255.67 10/31/2017 12X4212 1212107 09/30/2031 02001 5.200000000000 1,500.0000 6.50 10/31/2017 12X4212 1212107 09/30/2030 02002 4.550000000000 3,874,000.0000 14,688.92 10/31/2017 12X4212 1212107 09/30/2031 02002 4.550000000000 5,000.0000 18.96 10/31/2017 12X4212 1212107 09/30/2029 02003 3.510000000000 1,501,000.0000 4,390.43 10/31/2017 12X4212 1212107 09/30/2030 02003 3.510000000000 42,000.0000 122.85 10/31/2017 12X4212 1212107 09/30/2031 02003 3.510000000000 3,687,000.0000 10,784.48 10/31/2017 12X4212 1212107 09/30/2018 02004 3.880000000000 2,258,865.0000 7,303.66 10/31/2017 12X4212 1212107 09/30/2029 02004 3.880000000000 240,000.0000 776.00 10/31/2017 12X4212 1212107 09/30/2019 02005 4.140000000000 1,668,776.0000 5,757.28 10/31/2017 12X4212 1212107 09/30/2030 02005 4.140000000000 31,000.0000 106.95 10/31/2017 12X4212 1212107 09/30/2031 02005 4.140000000000 3,500.0000 12.08 10/31/2017 12X4212 1212107 09/30/2020 02006 4.820000000000 5,483,854.0000 22,026.81 10/31/2017 12X4212 1212107 09/30/2029 02006 4.820000000000 484,000.0000 1,944.07 10/31/2017 12X4212 1212107 09/30/2030 02006 4.820000000000 288,000.0000 1,156.80 10/31/2017 12X4212 1212107 09/30/2021 02007 4.730000000000 10,165,566.0000 40,069.27 10/31/2017 12X4212 1212107 09/30/2029 02007 4.730000000000 604,000.0000 2,380.77 10/31/2017 12X4212 1212107 09/30/2030 02007 4.730000000000 273,000.0000 1,076.07 10/31/2017 12X4212 1212107 09/30/2022 02008 3.790000000000 9,310,351.0000 29,405.19 10/31/2017 12X4212 1212107 09/30/2029 02008 3.790000000000 1,254,000.0000 3,960.55 10/31/2017 12X4212 1212107 09/30/2030 02008 3.790000000000 239,000.0000 754.84 10/31/2017 12X4212 1212107 09/30/2024 02009 3.100000000000 6,762,618.0000 17,470.10 10/31/2017 12X4212 1212107 09/30/2029 02009 3.100000000000 563,000.0000 1,454.42 10/31/2017 12X4212 1212107 09/30/2024 02010 2.960000000000 8,622,564.0000 21,268.99 10/31/2017 12X4212 1212107 09/30/2029 02010 2.960000000000 352,000.0000 868.27 10/31/2017 12X4212 1212107 09/30/2030 02010 2.960000000000 162,000.0000 399.60 10/31/2017 12X4212 1212107 09/30/2031 02010 2.960000000000 40,900.0000 100.89 10/31/2017 12X4212 1212107 09/30/2025 02011 2.840000000000 9,570,941.0000 22,651.23 10/31/2017 12X4212 1212107 09/30/2029 02011 2.840000000000 256,000.0000 605.87 10/31/2017 12X4212 1212107 09/30/2030 02011 2.840000000000 201,000.0000 475.70 10/31/2017 12X4212 1212107 09/30/2031 02011 2.840000000000 32,500.0000 76.92 10/31/2017 12X4212 1212107 09/30/2026 02012 1.880000000000 11,635,318.0000 18,228.66 10/31/2017 12X4212 1212107 09/30/2029 02012 1.880000000000 110,000.0000 172.33 10/31/2017 12X4212 1212107 09/30/2030 02012 1.880000000000 214,000.0000 335.27 10/31/2017 12X4212 1212107 09/30/2031 02012 1.880000000000 4,000.0000 6.27 10/31/2017 12X4212 1212107 09/30/2027 02013 1.830000000000 13,631,504.0000 20,788.04 10/31/2017 12X4212 1212107 09/30/2029 02013 1.830000000000 453,000.0000 690.82 10/31/2017 12X4212 1212107 09/30/2030 02013 1.830000000000 290,000.0000 442.25 10/31/2017 12X4212 1212107 09/30/2028 02014 2.400000000000 10,506,000.0000 21,012.00 10/31/2017 12X4212 1212107 09/30/2029 02014 2.400000000000 1,286,000.0000 2,572.00 10/31/2017 12X4212 1212107 09/30/2030 02014 2.400000000000 6,000.0000 12.00 10/31/2017 12X4212 1212107 09/30/2029 02015 1.980000000000 4,953,000.0000 8,172.45 10/31/2017 12X4212 1212107 09/30/2030 02015 1.980000000000 1,485,000.0000 2,450.25 10/31/2017 12X4212 1212107 09/30/2039 02015 1.980000000000 4,083,000.0000 6,736.95 10/31/2017 12X4212 1212107 09/30/2030 02016 1.760000000000 34,770,500.0000 50,996.73 10/31/2017 12X4212 1212107 09/30/2031 02016 1.760000000000 2,042,500.0000 2,995.67 10/31/2017 12X4212 1212107 09/30/2031 02017 2.160000000000 12,575,000.0000 22,635.00 10/31/2017 12X4212 1212107 09/30/2032 02017 2.160000000000 854,000.0000 1,537.20 10/31/2017 ------------------------ ---------------------- 249,687,382.0000 792,643.76 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530000000000 999,607.0000 6,272.53 10/31/2017 12X4212 1212108 09/30/2055 01992 7.530000000000 557,000.0000 3,495.17 10/31/2017 12X4212 1212108 09/30/2050 01993 6.660000000000 1,453,012.0000 8,064.22 10/31/2017 12X4212 1212108 09/30/2055 01993 6.660000000000 1,933,000.0000 10,728.15 10/31/2017 12X4212 1212108 09/30/2050 01994 6.940000000000 2,470,069.0000 14,285.23 10/31/2017 12X4212 1212108 09/30/2055 01994 6.940000000000 965,000.0000 5,580.92 10/31/2017 12X4212 1212108 09/30/2050 01997 6.720000000000 1,640,623.0000 9,187.49 10/31/2017 12X4212 1212108 09/30/2055 01997 6.720000000000 95,000.0000 532.00 10/31/2017 12X4212 1212108 09/30/2044 01998 5.910000000000 1,037,611.0000 5,110.23 10/31/2017 12X4212 1212108 09/30/2055 01998 5.910000000000 150,000.0000 738.75 10/31/2017 ------------------------ ---------------------- 11,300,922.0000 63,994.69 109 SUB-COHORT 12X4212 1212109 09/30/2040 02000 6.250000000000 53,439.0000 278.33 10/31/2017 12X4212 1212109 09/30/2057 02000 6.250000000000 5,200.0000 27.08 10/31/2017 12X4212 1212109 09/30/2041 02001 5.030000000000 21,370.0000 89.58 10/31/2017 12X4212 1212109 09/30/2055 02001 5.030000000000 15,000.0000 62.87 10/31/2017 12X4212 1212109 09/30/2056 02001 5.030000000000 536,948.0000 2,250.71 10/31/2017 12X4212 1212109 09/30/2044 02004 4.890000000000 626,892.0000 2,554.58 10/31/2017 12X4212 1212109 09/30/2053 02004 4.890000000000 2,000.0000 8.15 10/31/2017 12X4212 1212109 09/30/2054 02004 4.890000000000 4,518.0400 18.41 10/31/2017 12X4212 1212109 09/30/2055 02004 4.890000000000 17,000.0000 69.28 10/31/2017 ------------------------ ---------------------- 1,282,367.0400 5,358.99 116 SUB-COHORT 12X4212 1212116 09/30/2040 01992 7.500000000000 7,000.0000 43.75 10/31/2017 12X4212 1212116 09/30/2041 01992 7.500000000000 3,300.0000 20.63 10/31/2017 ------------------------ ---------------------- 10,300.0000 64.38 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.650000000000 141,192.0000 782.44 10/31/2017 12X4212 1212121 09/30/2034 01993 6.650000000000 100,000.0000 554.17 10/31/2017 12X4212 1212121 09/30/2036 01993 6.650000000000 37,000.0000 205.04 10/31/2017 12X4212 1212121 09/30/2037 01993 6.650000000000 13,000.0000 72.04 10/31/2017 12X4212 1212121 09/30/2038 01993 6.650000000000 41,000.0000 227.21 10/31/2017 12X4212 1212121 09/30/2040 01993 6.650000000000 15,000.0000 83.12 10/31/2017 12X4212 1212121 09/30/2041 01993 6.650000000000 26,000.0000 144.08 10/31/2017 12X4212 1212121 09/30/2042 01993 6.650000000000 30,000.0000 166.25 10/31/2017 12X4212 1212121 09/30/2028 01994 6.810000000000 67,074.0000 380.64 10/31/2017 12X4212 1212121 09/30/2034 01994 6.810000000000 650,000.0000 3,688.75 10/31/2017 12X4212 1212121 09/30/2040 01994 6.810000000000 50,000.0000 283.75 10/31/2017 12X4212 1212121 09/30/2041 01994 6.810000000000 50,600.0000 287.15 10/31/2017 12X4212 1212121 09/30/2042 01994 6.810000000000 61,000.0000 346.17 10/31/2017 ------------------------ ---------------------- 1,281,866.0000 7,220.81 124 SUB-COHORT 12X4212 1212124 09/30/2018 02001 4.840000000000 10,900.0000 43.96 10/31/2017 12X4212 1212124 09/30/2019 02001 4.840000000000 64,000.0000 258.13 10/31/2017 ------------------------ ---------------------- 74,900.0000 302.09 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.050000000000 727,622.0000 1,243.02 10/31/2017 12X4212 1212127 09/30/2031 02010 2.050000000000 20,000.0000 34.17 10/31/2017 12X4212 1212127 09/30/2034 02010 2.050000000000 300,000.0000 512.50 10/31/2017 12X4212 1212127 09/30/2035 02010 2.050000000000 133,000.0000 227.21 10/31/2017 12X4212 1212127 09/30/2030 02011 2.220000000000 1,606,253.0000 2,971.57 10/31/2017 12X4212 1212127 09/30/2034 02011 2.220000000000 1,920,000.0000 3,552.00 10/31/2017 ------------------------ ---------------------- 4,706,875.0000 8,540.47 ======================== ====================== 10,574,475,040.0400 24,975,795.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00