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 315.23 10/31/2017 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 3.37 10/31/2017 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 33.67 10/31/2017 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 31.98 10/31/2017 12X4269 1269216 09/30/2042 02007 4.110000000000 1,089,347.0000 3,731.01 10/31/2017 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 315.10 10/31/2017 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 10.28 10/31/2017 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 41.10 10/31/2017 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 17.12 10/31/2017 12X4269 1269216 09/30/2043 02008 4.330000000000 864,395.0000 3,119.03 10/31/2017 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 15,043.14 10/31/2017 12X4269 1269216 09/30/2043 02009 4.320000000000 728,908.0000 2,624.07 10/31/2017 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 16,617.60 10/31/2017 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 2,401.20 10/31/2017 12X4269 1269216 09/30/2045 02010 3.470000000000 1,535,733.0000 4,440.83 10/31/2017 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 352.78 10/31/2017 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 28.92 10/31/2017 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 89.64 10/31/2017 12X4269 1269216 09/30/2046 02011 3.040000000000 809,000.0000 2,049.47 10/31/2017 12X4269 1269216 09/30/2047 02011 3.040000000000 86,000.0000 217.87 10/31/2017 12X4269 1269216 09/30/2048 02011 3.040000000000 225,000.0000 570.00 10/31/2017 12X4269 1269216 09/30/2049 02011 3.040000000000 536,000.0000 1,357.87 10/31/2017 12X4269 1269216 09/30/2050 02011 3.040000000000 500,000.0000 1,266.67 10/31/2017 12X4269 1269216 09/30/2047 02012 3.170000000000 1,171,000.0000 3,093.39 10/31/2017 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 4,995.39 10/31/2017 12X4269 1269216 09/30/2048 02013 4.180000000000 704,000.0000 2,452.27 10/31/2017 12X4269 1269216 09/30/2049 02013 4.180000000000 3,999,000.0000 13,929.85 10/31/2017 12X4269 1269216 09/30/2048 02014 3.080000000000 165,000.0000 423.50 10/31/2017 12X4269 1269216 09/30/2049 02014 3.080000000000 1,619,400.0000 4,156.46 10/31/2017 12X4269 1269216 09/30/2050 02014 3.080000000000 1,945,000.0000 4,992.17 10/31/2017 12X4269 1269216 09/30/2049 02015 3.080000000000 3,030,000.0000 7,777.00 10/31/2017 12X4269 1269216 09/30/2050 02015 3.080000000000 12,934,000.0000 33,197.27 10/31/2017 12X4269 1269216 09/30/2049 02016 3.080000000000 904,000.0000 2,320.27 10/31/2017 12X4269 1269216 09/30/2050 02016 3.080000000000 7,602,000.0000 19,511.80 10/31/2017 12X4269 1269216 09/30/2051 02016 3.080000000000 22,000.0000 56.47 10/31/2017 ------------------------ ---------------------- 52,201,916.0000 151,583.79 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 299,975.0000 952.42 10/31/2017 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 2,781.30 10/31/2017 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 2,000.25 10/31/2017 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 555.62 10/31/2017 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 3,870.32 10/31/2017 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 600.07 10/31/2017 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 1,558.92 10/31/2017 12X4269 1269230 09/30/2050 02005 3.810000000000 250,000.0000 793.75 10/31/2017 12X4269 1269230 09/30/2042 02006 4.080000000000 405,407.0000 1,378.38 10/31/2017 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 697.00 10/31/2017 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 2,383.40 10/31/2017 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 1,006.40 10/31/2017 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 241.40 10/31/2017 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 326.40 10/31/2017 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 962.20 10/31/2017 12X4269 1269230 09/30/2050 02006 4.080000000000 75,000.0000 255.00 10/31/2017 12X4269 1269230 09/30/2045 02007 3.180000000000 43,098.0000 114.21 10/31/2017 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 2,165.05 10/31/2017 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 877.15 10/31/2017 12X4269 1269230 09/30/2050 02007 3.180000000000 125,000.0000 331.25 10/31/2017 12X4269 1269230 09/30/2042 02008 3.810000000000 47,383.0000 150.44 10/31/2017 12X4269 1269230 09/30/2044 02008 3.810000000000 426,000.0000 1,352.55 10/31/2017 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 327.02 10/31/2017 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 412.75 10/31/2017 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 447.68 10/31/2017 12X4269 1269230 09/30/2047 02009 2.870000000000 643,522.0000 1,539.09 10/31/2017 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 3,790.79 10/31/2017 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 5,900.24 10/31/2017 12X4269 1269230 09/30/2050 02009 2.870000000000 25,000.0000 59.79 10/31/2017 12X4269 1269230 09/30/2046 02011 4.460000000000 935,500.0000 3,476.94 10/31/2017 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 1,494.10 10/31/2017 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 5,952.98 10/31/2017 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 442.28 10/31/2017 12X4269 1269230 09/30/2050 02011 4.460000000000 125,000.0000 464.58 10/31/2017 12X4269 1269230 09/30/2047 02012 3.900000000000 82,000.0000 266.50 10/31/2017 12X4269 1269230 09/30/2048 02012 3.900000000000 1,216,000.0000 3,952.00 10/31/2017 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 3,006.25 10/31/2017 12X4269 1269230 09/30/2050 02012 3.900000000000 298,000.0000 968.50 10/31/2017 12X4269 1269230 09/30/2049 02013 3.820000000000 420,500.0000 1,338.59 10/31/2017 12X4269 1269230 09/30/2050 02013 3.820000000000 299,000.0000 951.82 10/31/2017 12X4269 1269230 09/30/2049 02015 3.740000000000 324,500.0000 1,011.36 10/31/2017 12X4269 1269230 09/30/2050 02015 3.740000000000 1,090,000.0000 3,397.17 10/31/2017 12X4269 1269230 09/30/2051 02015 3.740000000000 778,000.0000 2,424.77 10/31/2017 ------------------------ ---------------------- 21,762,585.0000 66,978.68 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,235,623.0000 40,089.52 10/31/2017 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 17,816.92 10/31/2017 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 3,916.67 10/31/2017 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 332.92 10/31/2017 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 595.33 10/31/2017 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 5,643.92 10/31/2017 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 3,854.00 10/31/2017 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 4,437.58 10/31/2017 12X4269 1269215 09/30/2067 02006 4.700000000000 1,054,000.0000 4,128.17 10/31/2017 12X4269 1269215 09/30/2059 02007 4.110000000000 12,593,734.0000 43,133.54 10/31/2017 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 9,596.85 10/31/2017 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 4,890.90 10/31/2017 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 3,414.72 10/31/2017 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 10,206.50 10/31/2017 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 4,894.32 10/31/2017 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 3,764.07 10/31/2017 12X4269 1269215 09/30/2067 02007 4.110000000000 1,075,900.0000 3,684.96 10/31/2017 12X4269 1269215 09/30/2060 02008 4.010000000000 2,463,984.0000 8,233.81 10/31/2017 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 77,556.74 10/31/2017 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 16,698.64 10/31/2017 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 2,506.25 10/31/2017 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 11,378.37 10/31/2017 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 5,553.85 10/31/2017 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 6,182.08 10/31/2017 12X4269 1269215 09/30/2067 02008 4.010000000000 1,762,000.0000 5,888.02 10/31/2017 12X4269 1269215 09/30/2061 02009 4.120000000000 8,146,159.0000 27,968.48 10/31/2017 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 17,815.57 10/31/2017 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 10,890.53 10/31/2017 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 5,112.23 10/31/2017 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 3,399.00 10/31/2017 12X4269 1269215 09/30/2067 02009 4.120000000000 892,000.0000 3,062.53 10/31/2017 12X4269 1269215 09/30/2062 02010 3.640000000000 8,861,386.0000 26,879.54 10/31/2017 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 76,986.00 10/31/2017 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 6,242.60 10/31/2017 12X4269 1269215 09/30/2066 02010 3.640000000000 2,538,000.0000 7,698.60 10/31/2017 12X4269 1269215 09/30/2067 02010 3.640000000000 1,619,000.0000 4,910.97 10/31/2017 12X4269 1269215 09/30/2062 02011 2.930000000000 5,844,695.0000 14,270.80 10/31/2017 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 910.74 10/31/2017 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 11,458.74 10/31/2017 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 1,628.59 10/31/2017 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 842.37 10/31/2017 12X4269 1269215 09/30/2067 02011 2.930000000000 400,000.0000 976.67 10/31/2017 12X4269 1269215 09/30/2063 02012 4.250000000000 2,540,500.0000 8,997.60 10/31/2017 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 26,845.83 10/31/2017 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 5,393.96 10/31/2017 12X4269 1269215 09/30/2066 02012 4.250000000000 2,005,900.0000 7,104.23 10/31/2017 12X4269 1269215 09/30/2067 02012 4.250000000000 950,000.0000 3,364.58 10/31/2017 12X4269 1269215 09/30/2064 02013 4.140000000000 1,705,000.0000 5,882.25 10/31/2017 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 1,887.15 10/31/2017 12X4269 1269215 09/30/2066 02013 4.140000000000 137,000.0000 472.65 10/31/2017 12X4269 1269215 09/30/2067 02013 4.140000000000 109,000.0000 376.05 10/31/2017 12X4269 1269215 09/30/2065 02014 3.040000000000 16,323,000.0000 41,351.60 10/31/2017 12X4269 1269215 09/30/2066 02014 3.040000000000 1,074,000.0000 2,720.80 10/31/2017 12X4269 1269215 09/30/2067 02014 3.040000000000 691,000.0000 1,750.53 10/31/2017 12X4269 1269215 09/30/2066 02015 2.880000000000 17,283,500.0000 41,480.40 10/31/2017 12X4269 1269215 09/30/2067 02015 2.880000000000 12,281,000.0000 29,474.40 10/31/2017 12X4269 1269215 09/30/2066 02016 2.880000000000 2,483,000.0000 5,959.20 10/31/2017 12X4269 1269215 09/30/2067 02016 2.880000000000 16,664,000.0000 39,993.60 10/31/2017 12X4269 1269215 09/30/2068 02016 2.880000000000 2,379,000.0000 5,709.60 10/31/2017 12X4269 1269215 09/30/2067 02017 2.880000000000 1,005,000.0000 2,412.00 10/31/2017 ------------------------ ---------------------- 245,075,481.0000 750,629.04 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 401,253.0000 1,444.51 10/31/2017 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 392.40 10/31/2017 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 734.40 10/31/2017 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 626.40 10/31/2017 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 2,044.80 10/31/2017 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 4,507.20 10/31/2017 12X4269 1269217 09/30/2050 02006 4.320000000000 130,000.0000 468.00 10/31/2017 12X4269 1269217 09/30/2042 02007 4.490000000000 872,842.0000 3,265.88 10/31/2017 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 860.58 10/31/2017 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 59.87 10/31/2017 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 288.11 10/31/2017 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 48.64 10/31/2017 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 381.65 10/31/2017 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 291.85 10/31/2017 12X4269 1269217 09/30/2050 02007 4.490000000000 45,000.0000 168.38 10/31/2017 12X4269 1269217 09/30/2044 02008 4.490000000000 2,778,965.0000 10,397.96 10/31/2017 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 7,984.72 10/31/2017 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 2,117.78 10/31/2017 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 879.29 10/31/2017 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 2,970.88 10/31/2017 12X4269 1269217 09/30/2050 02008 4.490000000000 294,000.0000 1,100.05 10/31/2017 12X4269 1269217 09/30/2045 02009 4.200000000000 1,101,198.0000 3,854.19 10/31/2017 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 4,039.00 10/31/2017 12X4269 1269217 09/30/2047 02009 4.200000000000 98,000.0000 343.00 10/31/2017 12X4269 1269217 09/30/2048 02009 4.200000000000 39,000.0000 136.50 10/31/2017 12X4269 1269217 09/30/2049 02009 4.200000000000 75,500.0000 264.25 10/31/2017 12X4269 1269217 09/30/2045 02010 3.980000000000 924,644.0000 3,066.74 10/31/2017 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 18,885.10 10/31/2017 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 2,888.82 10/31/2017 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 5,741.15 10/31/2017 12X4269 1269217 09/30/2049 02010 3.980000000000 1,695,000.0000 5,621.75 10/31/2017 12X4269 1269217 09/30/2050 02010 3.980000000000 1,953,000.0000 6,477.45 10/31/2017 12X4269 1269217 09/30/2046 02011 4.170000000000 350,039.0000 1,216.39 10/31/2017 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 5,869.27 10/31/2017 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 142.48 10/31/2017 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 1,914.72 10/31/2017 12X4269 1269217 09/30/2050 02011 4.170000000000 224,000.0000 778.40 10/31/2017 12X4269 1269217 09/30/2047 02012 3.620000000000 268,000.0000 808.47 10/31/2017 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 1,665.20 10/31/2017 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 2,015.13 10/31/2017 12X4269 1269217 09/30/2050 02012 3.620000000000 45,000.0000 135.75 10/31/2017 12X4269 1269217 09/30/2048 02013 3.380000000000 727,000.0000 2,047.72 10/31/2017 12X4269 1269217 09/30/2049 02013 3.380000000000 623,000.0000 1,754.78 10/31/2017 12X4269 1269217 09/30/2050 02013 3.380000000000 10,000.0000 28.17 10/31/2017 12X4269 1269217 09/30/2049 02014 3.250000000000 2,122,000.0000 5,747.08 10/31/2017 12X4269 1269217 09/30/2050 02014 3.250000000000 1,528,000.0000 4,138.33 10/31/2017 12X4269 1269217 09/30/2051 02014 3.250000000000 117,000.0000 316.87 10/31/2017 12X4269 1269217 09/30/2049 02015 3.250000000000 1,691,000.0000 4,579.79 10/31/2017 12X4269 1269217 09/30/2050 02015 3.250000000000 5,050,000.0000 13,677.08 10/31/2017 12X4269 1269217 09/30/2051 02015 3.250000000000 9,000.0000 24.38 10/31/2017 12X4269 1269217 09/30/2049 02016 3.250000000000 3,531,000.0000 9,563.12 10/31/2017 12X4269 1269217 09/30/2050 02016 3.250000000000 16,905,000.0000 45,784.37 10/31/2017 12X4269 1269217 09/30/2051 02016 3.250000000000 896,000.0000 2,426.67 10/31/2017 12X4269 1269217 09/30/2050 02017 3.250000000000 1,371,000.0000 3,713.12 10/31/2017 12X4269 1269217 09/30/2051 02017 3.250000000000 697,000.0000 1,887.71 10/31/2017 ------------------------ ---------------------- 66,075,441.0000 202,586.30 219 SUB-COHORT 12X4269 1269219 09/30/2050 02012 3.040000000000 150,000.0000 380.00 10/31/2017 ------------------------ ---------------------- 150,000.0000 380.00 ======================== ====================== 385,265,423.0000 1,172,157.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00