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 5,799.67 11/30/2017 12X4212 1212101 09/30/2021 01992 5.480000000000 1,775,000.0000 16,211.67 11/30/2017 12X4212 1212101 09/30/2022 01992 5.480000000000 36,000.0000 328.80 11/30/2017 12X4212 1212101 09/30/2020 01993 4.630000000000 2,561,000.0000 19,762.38 11/30/2017 12X4212 1212101 09/30/2021 01993 4.630000000000 321,000.0000 2,477.05 11/30/2017 12X4212 1212101 09/30/2022 01993 4.630000000000 70,000.0000 540.17 11/30/2017 12X4212 1212101 09/30/2020 01994 5.420000000000 4,223,000.0000 38,147.77 11/30/2017 12X4212 1212101 09/30/2021 01994 5.420000000000 193,000.0000 1,743.43 11/30/2017 12X4212 1212101 09/30/2020 01995 6.740000000000 2,820,000.0000 31,678.00 11/30/2017 12X4212 1212101 09/30/2021 01995 6.740000000000 737,000.0000 8,278.97 11/30/2017 12X4212 1212101 09/30/2022 01995 6.740000000000 18,000.0000 202.20 11/30/2017 12X4212 1212101 09/30/2023 01995 6.740000000000 9,000.0000 101.10 11/30/2017 12X4212 1212101 09/30/2020 01996 5.970000000000 5,251,000.0000 52,247.45 11/30/2017 12X4212 1212101 09/30/2021 01996 5.970000000000 1,036,000.0000 10,308.20 11/30/2017 12X4212 1212101 09/30/2020 01997 6.150000000000 8,296,000.0000 85,034.00 11/30/2017 12X4212 1212101 09/30/2021 01997 6.150000000000 987,000.0000 10,116.75 11/30/2017 12X4212 1212101 09/30/2022 01997 6.150000000000 4,000.0000 41.00 11/30/2017 12X4212 1212101 09/30/2020 01998 5.550000000000 8,341,000.0000 77,154.25 11/30/2017 12X4212 1212101 09/30/2021 01998 5.550000000000 1,260,000.0000 11,655.00 11/30/2017 12X4212 1212101 09/30/2022 01998 5.550000000000 71,000.0000 656.75 11/30/2017 12X4212 1212101 09/30/2020 01999 5.200000000000 14,873,000.0000 128,899.33 11/30/2017 12X4212 1212101 09/30/2021 01999 5.200000000000 2,594,000.0000 22,481.33 11/30/2017 12X4212 1212101 09/30/2022 01999 5.200000000000 198,000.0000 1,716.00 11/30/2017 12X4212 1212101 09/30/2018 02000 6.250000000000 9,921,281.0000 103,346.68 11/30/2017 12X4212 1212101 09/30/2021 02000 6.250000000000 3,387,000.0000 35,281.25 11/30/2017 12X4212 1212101 09/30/2020 02001 4.960000000000 16,571,000.0000 136,986.93 11/30/2017 12X4212 1212101 09/30/2021 02001 4.960000000000 1,501,000.0000 12,408.27 11/30/2017 12X4212 1212101 09/30/2022 02001 4.960000000000 21,000.0000 173.60 11/30/2017 12X4212 1212101 09/30/2023 02001 4.960000000000 80,200.0000 662.99 11/30/2017 12X4212 1212101 09/30/2020 02002 4.010000000000 18,059,000.0000 120,694.32 11/30/2017 12X4212 1212101 09/30/2023 02002 4.010000000000 313,000.0000 2,091.88 11/30/2017 12X4212 1212101 09/30/2018 02003 3.010000000000 19,016,946.0000 95,401.68 11/30/2017 12X4212 1212101 09/30/2022 02003 3.010000000000 325,000.0000 1,630.42 11/30/2017 12X4212 1212101 09/30/2023 02003 3.010000000000 11,000.0000 55.18 11/30/2017 12X4212 1212101 09/30/2018 02004 3.360000000000 17,670,084.0000 98,952.47 11/30/2017 12X4212 1212101 09/30/2021 02004 3.360000000000 2,098,000.0000 11,748.80 11/30/2017 12X4212 1212101 09/30/2022 02004 3.360000000000 214,000.0000 1,198.40 11/30/2017 12X4212 1212101 09/30/2020 02005 3.980000000000 23,411,000.0000 155,292.97 11/30/2017 12X4212 1212101 09/30/2022 02005 3.980000000000 102,000.0000 676.60 11/30/2017 12X4212 1212101 09/30/2023 02005 3.980000000000 97,000.0000 643.43 11/30/2017 12X4212 1212101 09/30/2020 02006 4.790000000000 34,492,000.0000 275,361.13 11/30/2017 12X4212 1212101 09/30/2023 02006 4.790000000000 147,000.0000 1,173.55 11/30/2017 12X4212 1212101 09/30/2018 02007 4.660000000000 33,823,644.0000 262,696.97 11/30/2017 12X4212 1212101 09/30/2018 02008 3.290000000000 37,157,727.0000 203,748.20 11/30/2017 12X4212 1212101 09/30/2021 02008 3.290000000000 9,556,000.0000 52,398.73 11/30/2017 12X4212 1212101 09/30/2022 02008 3.290000000000 8,000.0000 43.87 11/30/2017 12X4212 1212101 09/30/2023 02008 3.290000000000 147,000.0000 806.05 11/30/2017 12X4212 1212101 09/30/2020 02009 2.380000000000 119,676,492.0000 474,716.75 11/30/2017 12X4212 1212101 09/30/2021 02009 2.380000000000 4,658,000.0000 18,476.73 11/30/2017 12X4212 1212101 09/30/2022 02009 2.380000000000 887,000.0000 3,518.43 11/30/2017 12X4212 1212101 09/30/2023 02009 2.380000000000 1,513,000.0000 6,001.57 11/30/2017 12X4212 1212101 09/30/2020 02010 2.220000000000 86,845,986.0000 321,330.15 11/30/2017 12X4212 1212101 09/30/2021 02010 2.220000000000 26,668,000.0000 98,671.60 11/30/2017 12X4212 1212101 09/30/2022 02010 2.220000000000 1,638,000.0000 6,060.60 11/30/2017 12X4212 1212101 09/30/2023 02010 2.220000000000 795,000.0000 2,941.50 11/30/2017 12X4212 1212101 09/30/2021 02011 1.830000000000 107,076,000.0000 326,581.80 11/30/2017 12X4212 1212101 09/30/2022 02011 1.830000000000 2,649,000.0000 8,079.45 11/30/2017 12X4212 1212101 09/30/2018 02012 1.270000000000 116,703,613.0000 247,022.65 11/30/2017 12X4212 1212101 09/30/2021 02012 1.270000000000 31,225,000.0000 66,092.92 11/30/2017 12X4212 1212101 09/30/2022 02012 1.270000000000 1,034,000.0000 2,188.63 11/30/2017 12X4212 1212101 09/30/2023 02012 1.270000000000 1,899,000.0000 4,019.55 11/30/2017 12X4212 1212101 09/30/2019 02013 1.750000000000 165,588,171.0000 482,965.50 11/30/2017 12X4212 1212101 09/30/2021 02013 1.750000000000 11,491,000.0000 33,515.42 11/30/2017 12X4212 1212101 09/30/2022 02013 1.750000000000 3,667,000.0000 10,695.42 11/30/2017 12X4212 1212101 09/30/2023 02013 1.750000000000 1,296,000.0000 3,780.00 11/30/2017 12X4212 1212101 09/30/2020 02014 1.660000000000 178,806,000.0000 494,696.60 11/30/2017 12X4212 1212101 09/30/2021 02014 1.660000000000 129,037,000.0000 357,002.37 11/30/2017 12X4212 1212101 09/30/2022 02014 1.660000000000 4,386,000.0000 12,134.60 11/30/2017 12X4212 1212101 09/30/2023 02014 1.660000000000 298,000.0000 824.47 11/30/2017 12X4212 1212101 09/30/2021 02015 1.630000000000 396,723,000.0000 1,077,764.15 11/30/2017 12X4212 1212101 09/30/2022 02015 1.630000000000 158,932,000.0000 431,765.27 11/30/2017 12X4212 1212101 09/30/2023 02015 1.630000000000 3,506,000.0000 9,524.63 11/30/2017 12X4212 1212101 09/30/2024 02015 1.630000000000 122,000.0000 331.43 11/30/2017 12X4212 1212101 09/30/2022 02016 1.630000000000 779,417,000.0000 2,117,416.18 11/30/2017 12X4212 1212101 09/30/2023 02016 1.630000000000 118,346,000.0000 321,506.63 11/30/2017 12X4212 1212101 09/30/2024 02016 1.630000000000 1,360,000.0000 3,694.67 11/30/2017 12X4212 1212101 09/30/2023 02017 2.714300000000 1,007,987,000.0000 4,559,965.19 11/30/2017 12X4212 1212101 09/30/2024 02017 2.714300000000 76,390,000.0000 345,575.63 11/30/2017 12X4212 1212101 09/30/2024 02018 2.714300000000 43,071,000.0000 194,846.03 11/30/2017 ------------------------ ---------------------- 3,868,130,144.0000 14,142,762.16 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.500000000000 5,285,186.0000 66,064.82 11/30/2017 12X4212 1212105 09/30/2055 01992 7.500000000000 570,000.0000 7,125.00 11/30/2017 12X4212 1212105 09/30/2056 01992 7.500000000000 97,000.0000 1,212.50 11/30/2017 12X4212 1212105 09/30/2057 01992 7.500000000000 102,400.0000 1,280.00 11/30/2017 12X4212 1212105 09/30/2041 01993 6.660000000000 5,031,218.0000 55,846.52 11/30/2017 12X4212 1212105 09/30/2055 01993 6.660000000000 1,902,000.0000 21,112.20 11/30/2017 12X4212 1212105 09/30/2056 01993 6.660000000000 90,000.0000 999.00 11/30/2017 12X4212 1212105 09/30/2057 01993 6.660000000000 20,000.0000 222.00 11/30/2017 12X4212 1212105 09/30/2041 01994 6.840000000000 2,071,966.0000 23,620.41 11/30/2017 12X4212 1212105 09/30/2055 01994 6.840000000000 6,596,000.0000 75,194.40 11/30/2017 12X4212 1212105 09/30/2035 01995 7.320000000000 4,490,702.0000 54,786.56 11/30/2017 12X4212 1212105 09/30/2055 01995 7.320000000000 861,000.0000 10,504.20 11/30/2017 12X4212 1212105 09/30/2056 01995 7.320000000000 59,000.0000 719.80 11/30/2017 12X4212 1212105 09/30/2041 01996 6.790000000000 4,178,656.0000 47,288.46 11/30/2017 12X4212 1212105 09/30/2055 01996 6.790000000000 5,656,000.0000 64,007.07 11/30/2017 12X4212 1212105 09/30/2056 01996 6.790000000000 71,000.0000 803.48 11/30/2017 12X4212 1212105 09/30/2041 01997 6.500000000000 4,882,971.0000 52,898.85 11/30/2017 12X4212 1212105 09/30/2055 01997 6.500000000000 3,953,000.0000 42,824.17 11/30/2017 12X4212 1212105 09/30/2038 01998 5.940000000000 11,622,731.0000 115,065.04 11/30/2017 12X4212 1212105 09/30/2051 01998 5.940000000000 1,000,000.0000 9,900.00 11/30/2017 12X4212 1212105 09/30/2055 01998 5.940000000000 2,791,000.0000 27,630.90 11/30/2017 12X4212 1212105 09/30/2044 01999 5.930000000000 20,836,499.0000 205,934.07 11/30/2017 12X4212 1212105 09/30/2055 01999 5.930000000000 6,525,000.0000 64,488.75 11/30/2017 12X4212 1212105 09/30/2056 01999 5.930000000000 713,000.0000 7,046.82 11/30/2017 12X4212 1212105 09/30/2057 01999 5.930000000000 113,300.0000 1,119.78 11/30/2017 12X4212 1212105 09/30/2041 02000 6.230000000000 33,853,475.0000 351,511.92 11/30/2017 12X4212 1212105 09/30/2055 02000 6.230000000000 6,760,000.0000 70,191.33 11/30/2017 12X4212 1212105 09/30/2044 02001 5.380000000000 27,829,648.0000 249,539.18 11/30/2017 12X4212 1212105 09/30/2055 02001 5.380000000000 4,796,000.0000 43,004.13 11/30/2017 12X4212 1212105 09/30/2056 02001 5.380000000000 228,000.0000 2,044.40 11/30/2017 12X4212 1212105 09/30/2057 02001 5.380000000000 174,600.0000 1,565.58 11/30/2017 12X4212 1212105 09/30/2042 02002 4.940000000000 2,804,853.0000 23,093.29 11/30/2017 12X4212 1212105 09/30/2043 02002 4.940000000000 35,000,000.0000 288,166.67 11/30/2017 12X4212 1212105 09/30/2055 02002 4.940000000000 4,526,000.0000 37,264.07 11/30/2017 12X4212 1212105 09/30/2056 02002 4.940000000000 410,000.0000 3,375.67 11/30/2017 12X4212 1212105 09/30/2057 02002 4.940000000000 6,500.0000 53.52 11/30/2017 12X4212 1212105 09/30/2044 02003 4.500000000000 44,411,415.0000 333,085.61 11/30/2017 12X4212 1212105 09/30/2055 02003 4.500000000000 3,974,000.0000 29,805.00 11/30/2017 12X4212 1212105 09/30/2044 02004 4.680000000000 11,830,866.0000 92,280.75 11/30/2017 12X4212 1212105 09/30/2046 02004 4.680000000000 30,000,000.0000 234,000.00 11/30/2017 12X4212 1212105 09/30/2055 02004 4.680000000000 3,004,000.0000 23,431.20 11/30/2017 12X4212 1212105 09/30/2056 02004 4.680000000000 590,000.0000 4,602.00 11/30/2017 12X4212 1212105 09/30/2046 02005 4.570000000000 90,222,771.0000 687,196.77 11/30/2017 12X4212 1212105 09/30/2055 02005 4.570000000000 2,928,000.0000 22,301.60 11/30/2017 12X4212 1212105 09/30/2056 02005 4.570000000000 620,000.0000 4,722.33 11/30/2017 12X4212 1212105 09/30/2057 02005 4.570000000000 18,500.0000 140.91 11/30/2017 12X4212 1212105 09/30/2046 02006 4.860000000000 69,482,434.0000 562,807.72 11/30/2017 12X4212 1212105 09/30/2047 02006 4.860000000000 25,000,000.0000 202,500.00 11/30/2017 12X4212 1212105 09/30/2055 02006 4.860000000000 5,879,000.0000 47,619.90 11/30/2017 12X4212 1212105 09/30/2056 02006 4.860000000000 338,000.0000 2,737.80 11/30/2017 12X4212 1212105 09/30/2046 02007 4.620000000000 28,828,576.0000 221,980.04 11/30/2017 12X4212 1212105 09/30/2047 02007 4.620000000000 49,000,000.0000 377,300.00 11/30/2017 12X4212 1212105 09/30/2048 02007 4.620000000000 40,000,000.0000 308,000.00 11/30/2017 12X4212 1212105 09/30/2055 02007 4.620000000000 3,754,000.0000 28,905.80 11/30/2017 12X4212 1212105 09/30/2056 02007 4.620000000000 67,000.0000 515.90 11/30/2017 12X4212 1212105 09/30/2057 02007 4.620000000000 235,500.0000 1,813.35 11/30/2017 12X4212 1212105 09/30/2048 02008 4.140000000000 91,262,395.0000 629,710.53 11/30/2017 12X4212 1212105 09/30/2049 02008 4.140000000000 87,000,000.0000 600,300.00 11/30/2017 12X4212 1212105 09/30/2055 02008 4.140000000000 7,078,000.0000 48,838.20 11/30/2017 12X4212 1212105 09/30/2056 02008 4.140000000000 2,174,000.0000 15,000.60 11/30/2017 12X4212 1212105 09/30/2049 02009 3.660000000000 296,608,630.0000 1,809,312.64 11/30/2017 12X4212 1212105 09/30/2055 02009 3.660000000000 18,750,000.0000 114,375.00 11/30/2017 12X4212 1212105 09/30/2056 02009 3.660000000000 2,420,000.0000 14,762.00 11/30/2017 12X4212 1212105 09/30/2050 02010 3.790000000000 348,823,456.0000 2,203,401.50 11/30/2017 12X4212 1212105 09/30/2051 02010 3.790000000000 50,000,000.0000 315,833.33 11/30/2017 12X4212 1212105 09/30/2055 02010 3.790000000000 22,967,000.0000 145,074.88 11/30/2017 12X4212 1212105 09/30/2056 02010 3.790000000000 2,374,000.0000 14,995.77 11/30/2017 12X4212 1212105 09/30/2051 02011 3.310000000000 387,750,382.0000 2,139,089.61 11/30/2017 12X4212 1212105 09/30/2055 02011 3.310000000000 10,975,000.0000 60,545.42 11/30/2017 12X4212 1212105 09/30/2056 02011 3.310000000000 2,691,000.0000 14,845.35 11/30/2017 12X4212 1212105 09/30/2052 02012 2.400000000000 348,838,383.0000 1,395,353.53 11/30/2017 12X4212 1212105 09/30/2053 02012 2.400000000000 50,000,000.0000 200,000.00 11/30/2017 12X4212 1212105 09/30/2055 02012 2.400000000000 6,311,000.0000 25,244.00 11/30/2017 12X4212 1212105 09/30/2056 02012 2.400000000000 2,492,000.0000 9,968.00 11/30/2017 12X4212 1212105 09/30/2057 02012 2.400000000000 10,000.0000 40.00 11/30/2017 12X4212 1212105 09/30/2053 02013 2.910000000000 359,069,671.0000 1,741,487.90 11/30/2017 12X4212 1212105 09/30/2055 02013 2.910000000000 4,786,000.0000 23,212.10 11/30/2017 12X4212 1212105 09/30/2056 02013 2.910000000000 1,716,000.0000 8,322.60 11/30/2017 12X4212 1212105 09/30/2057 02013 2.910000000000 113,000.0000 548.05 11/30/2017 12X4212 1212105 09/30/2058 02013 2.910000000000 85,000.0000 412.25 11/30/2017 12X4212 1212105 09/30/2054 02014 3.040000000000 629,183,600.0000 3,187,863.57 11/30/2017 12X4212 1212105 09/30/2055 02014 3.040000000000 213,931,000.0000 1,083,917.07 11/30/2017 12X4212 1212105 09/30/2056 02014 3.040000000000 2,807,000.0000 14,222.13 11/30/2017 12X4212 1212105 09/30/2057 02014 3.040000000000 737,000.0000 3,734.13 11/30/2017 12X4212 1212105 09/30/2058 02014 3.040000000000 9,000.0000 45.60 11/30/2017 12X4212 1212105 09/30/2055 02015 2.460000000000 547,450,500.0000 2,244,547.05 11/30/2017 12X4212 1212105 09/30/2056 02015 2.460000000000 355,025,000.0000 1,455,602.50 11/30/2017 12X4212 1212105 09/30/2057 02015 2.460000000000 74,442,000.0000 305,212.20 11/30/2017 12X4212 1212105 09/30/2058 02015 2.460000000000 153,000.0000 627.30 11/30/2017 12X4212 1212105 09/30/2056 02016 2.350000000000 776,708,500.0000 3,042,108.29 11/30/2017 12X4212 1212105 09/30/2057 02016 2.350000000000 200,581,000.0000 785,608.92 11/30/2017 12X4212 1212105 09/30/2058 02016 2.350000000000 1,993,000.0000 7,805.92 11/30/2017 12X4212 1212105 09/30/2057 02017 3.353000000000 894,522,000.0000 4,998,887.11 11/30/2017 12X4212 1212105 09/30/2058 02017 3.353000000000 123,633,000.0000 690,902.41 11/30/2017 12X4212 1212105 09/30/2058 02018 3.353000000000 32,984,000.0000 184,325.59 11/30/2017 ------------------------ ---------------------- 6,574,547,284.0000 34,749,334.29 107 SUB-COHORT 12X4212 1212107 09/30/2029 01992 7.540000000000 473,000.0000 5,944.03 11/30/2017 12X4212 1212107 09/30/2031 01992 7.540000000000 1,500.0000 18.85 11/30/2017 12X4212 1212107 09/30/2029 01993 6.660000000000 1,176,500.0000 13,059.15 11/30/2017 12X4212 1212107 09/30/2029 01994 6.800000000000 2,296,500.0000 26,027.00 11/30/2017 12X4212 1212107 09/30/2029 01995 7.200000000000 3,945,500.0000 47,346.00 11/30/2017 12X4212 1212107 09/30/2030 01995 7.200000000000 17,000.0000 204.00 11/30/2017 12X4212 1212107 09/30/2029 01996 6.640000000000 3,304,000.0000 36,564.27 11/30/2017 12X4212 1212107 09/30/2030 01996 6.640000000000 92,000.0000 1,018.13 11/30/2017 12X4212 1212107 09/30/2031 01996 6.640000000000 14,000.0000 154.93 11/30/2017 12X4212 1212107 09/30/2029 01997 6.710000000000 11,478,000.0000 128,362.30 11/30/2017 12X4212 1212107 09/30/2030 01997 6.710000000000 408,000.0000 4,562.80 11/30/2017 12X4212 1212107 09/30/2029 01998 5.840000000000 5,645,500.0000 54,949.53 11/30/2017 12X4212 1212107 09/30/2024 01999 5.730000000000 35,773,688.0000 341,638.72 11/30/2017 12X4212 1212107 09/30/2029 01999 5.730000000000 1,648,000.0000 15,738.40 11/30/2017 12X4212 1212107 09/30/2024 02000 6.380000000000 9,552,437.0000 101,574.25 11/30/2017 12X4212 1212107 09/30/2029 02000 6.380000000000 1,794,000.0000 19,076.20 11/30/2017 12X4212 1212107 09/30/2030 02000 6.380000000000 98,000.0000 1,042.07 11/30/2017 12X4212 1212107 09/30/2031 02000 6.380000000000 36,000.0000 382.80 11/30/2017 12X4212 1212107 09/30/2029 02001 5.200000000000 4,998,000.0000 43,316.00 11/30/2017 12X4212 1212107 09/30/2030 02001 5.200000000000 59,000.0000 511.33 11/30/2017 12X4212 1212107 09/30/2031 02001 5.200000000000 1,500.0000 13.00 11/30/2017 12X4212 1212107 09/30/2030 02002 4.550000000000 3,874,000.0000 29,377.83 11/30/2017 12X4212 1212107 09/30/2031 02002 4.550000000000 5,000.0000 37.92 11/30/2017 12X4212 1212107 09/30/2029 02003 3.510000000000 1,501,000.0000 8,780.85 11/30/2017 12X4212 1212107 09/30/2030 02003 3.510000000000 42,000.0000 245.70 11/30/2017 12X4212 1212107 09/30/2031 02003 3.510000000000 3,687,000.0000 21,568.95 11/30/2017 12X4212 1212107 09/30/2018 02004 3.880000000000 2,258,865.0000 14,607.33 11/30/2017 12X4212 1212107 09/30/2029 02004 3.880000000000 240,000.0000 1,552.00 11/30/2017 12X4212 1212107 09/30/2019 02005 4.140000000000 1,668,776.0000 11,514.55 11/30/2017 12X4212 1212107 09/30/2030 02005 4.140000000000 31,000.0000 213.90 11/30/2017 12X4212 1212107 09/30/2031 02005 4.140000000000 3,500.0000 24.15 11/30/2017 12X4212 1212107 09/30/2020 02006 4.820000000000 5,483,854.0000 44,053.63 11/30/2017 12X4212 1212107 09/30/2029 02006 4.820000000000 484,000.0000 3,888.13 11/30/2017 12X4212 1212107 09/30/2030 02006 4.820000000000 288,000.0000 2,313.60 11/30/2017 12X4212 1212107 09/30/2021 02007 4.730000000000 10,165,566.0000 80,138.55 11/30/2017 12X4212 1212107 09/30/2029 02007 4.730000000000 604,000.0000 4,761.53 11/30/2017 12X4212 1212107 09/30/2030 02007 4.730000000000 273,000.0000 2,152.15 11/30/2017 12X4212 1212107 09/30/2022 02008 3.790000000000 9,310,351.0000 58,810.38 11/30/2017 12X4212 1212107 09/30/2029 02008 3.790000000000 1,254,000.0000 7,921.10 11/30/2017 12X4212 1212107 09/30/2030 02008 3.790000000000 239,000.0000 1,509.68 11/30/2017 12X4212 1212107 09/30/2024 02009 3.100000000000 6,762,618.0000 34,940.19 11/30/2017 12X4212 1212107 09/30/2029 02009 3.100000000000 563,000.0000 2,908.83 11/30/2017 12X4212 1212107 09/30/2024 02010 2.960000000000 8,622,564.0000 42,537.98 11/30/2017 12X4212 1212107 09/30/2029 02010 2.960000000000 352,000.0000 1,736.53 11/30/2017 12X4212 1212107 09/30/2030 02010 2.960000000000 162,000.0000 799.20 11/30/2017 12X4212 1212107 09/30/2031 02010 2.960000000000 40,900.0000 201.77 11/30/2017 12X4212 1212107 09/30/2025 02011 2.840000000000 9,570,941.0000 45,302.45 11/30/2017 12X4212 1212107 09/30/2029 02011 2.840000000000 256,000.0000 1,211.73 11/30/2017 12X4212 1212107 09/30/2030 02011 2.840000000000 201,000.0000 951.40 11/30/2017 12X4212 1212107 09/30/2031 02011 2.840000000000 32,500.0000 153.83 11/30/2017 12X4212 1212107 09/30/2026 02012 1.880000000000 11,635,318.0000 36,457.33 11/30/2017 12X4212 1212107 09/30/2029 02012 1.880000000000 110,000.0000 344.67 11/30/2017 12X4212 1212107 09/30/2030 02012 1.880000000000 214,000.0000 670.53 11/30/2017 12X4212 1212107 09/30/2031 02012 1.880000000000 4,000.0000 12.53 11/30/2017 12X4212 1212107 09/30/2027 02013 1.830000000000 13,631,504.0000 41,576.09 11/30/2017 12X4212 1212107 09/30/2029 02013 1.830000000000 453,000.0000 1,381.65 11/30/2017 12X4212 1212107 09/30/2030 02013 1.830000000000 290,000.0000 884.50 11/30/2017 12X4212 1212107 09/30/2028 02014 2.400000000000 10,506,000.0000 42,024.00 11/30/2017 12X4212 1212107 09/30/2029 02014 2.400000000000 1,286,000.0000 5,144.00 11/30/2017 12X4212 1212107 09/30/2030 02014 2.400000000000 6,000.0000 24.00 11/30/2017 12X4212 1212107 09/30/2029 02015 1.980000000000 4,953,000.0000 16,344.90 11/30/2017 12X4212 1212107 09/30/2030 02015 1.980000000000 1,485,000.0000 4,900.50 11/30/2017 12X4212 1212107 09/30/2039 02015 1.980000000000 4,083,000.0000 13,473.90 11/30/2017 12X4212 1212107 09/30/2030 02016 1.760000000000 34,770,500.0000 101,993.47 11/30/2017 12X4212 1212107 09/30/2031 02016 1.760000000000 2,042,500.0000 5,991.33 11/30/2017 12X4212 1212107 09/30/2031 02017 2.160000000000 12,575,000.0000 45,270.00 11/30/2017 12X4212 1212107 09/30/2032 02017 2.160000000000 1,319,000.0000 4,748.40 11/30/2017 12X4212 1212107 09/30/2032 02018 2.160000000000 711,000.0000 2,559.60 11/30/2017 ------------------------ ---------------------- 250,863,382.0000 1,589,521.00 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530000000000 999,607.0000 12,545.07 11/30/2017 12X4212 1212108 09/30/2055 01992 7.530000000000 557,000.0000 6,990.35 11/30/2017 12X4212 1212108 09/30/2050 01993 6.660000000000 1,453,012.0000 16,128.43 11/30/2017 12X4212 1212108 09/30/2055 01993 6.660000000000 1,933,000.0000 21,456.30 11/30/2017 12X4212 1212108 09/30/2050 01994 6.940000000000 2,470,069.0000 28,570.46 11/30/2017 12X4212 1212108 09/30/2055 01994 6.940000000000 965,000.0000 11,161.83 11/30/2017 12X4212 1212108 09/30/2050 01997 6.720000000000 1,640,623.0000 18,374.98 11/30/2017 12X4212 1212108 09/30/2055 01997 6.720000000000 95,000.0000 1,064.00 11/30/2017 12X4212 1212108 09/30/2044 01998 5.910000000000 1,037,611.0000 10,220.47 11/30/2017 12X4212 1212108 09/30/2055 01998 5.910000000000 150,000.0000 1,477.50 11/30/2017 ------------------------ ---------------------- 11,300,922.0000 127,989.39 109 SUB-COHORT 12X4212 1212109 09/30/2040 02000 6.250000000000 53,439.0000 556.66 11/30/2017 12X4212 1212109 09/30/2057 02000 6.250000000000 5,200.0000 54.17 11/30/2017 12X4212 1212109 09/30/2041 02001 5.030000000000 21,370.0000 179.15 11/30/2017 12X4212 1212109 09/30/2055 02001 5.030000000000 15,000.0000 125.75 11/30/2017 12X4212 1212109 09/30/2056 02001 5.030000000000 536,948.0000 4,501.41 11/30/2017 12X4212 1212109 09/30/2044 02004 4.890000000000 626,892.0000 5,109.17 11/30/2017 12X4212 1212109 09/30/2053 02004 4.890000000000 2,000.0000 16.30 11/30/2017 12X4212 1212109 09/30/2054 02004 4.890000000000 4,518.0400 36.82 11/30/2017 12X4212 1212109 09/30/2055 02004 4.890000000000 17,000.0000 138.55 11/30/2017 ------------------------ ---------------------- 1,282,367.0400 10,717.98 116 SUB-COHORT 12X4212 1212116 09/30/2040 01992 7.500000000000 7,000.0000 87.50 11/30/2017 12X4212 1212116 09/30/2041 01992 7.500000000000 3,300.0000 41.25 11/30/2017 ------------------------ ---------------------- 10,300.0000 128.75 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.650000000000 141,192.0000 1,564.88 11/30/2017 12X4212 1212121 09/30/2034 01993 6.650000000000 100,000.0000 1,108.33 11/30/2017 12X4212 1212121 09/30/2036 01993 6.650000000000 37,000.0000 410.08 11/30/2017 12X4212 1212121 09/30/2037 01993 6.650000000000 13,000.0000 144.08 11/30/2017 12X4212 1212121 09/30/2038 01993 6.650000000000 41,000.0000 454.42 11/30/2017 12X4212 1212121 09/30/2040 01993 6.650000000000 15,000.0000 166.25 11/30/2017 12X4212 1212121 09/30/2041 01993 6.650000000000 26,000.0000 288.17 11/30/2017 12X4212 1212121 09/30/2042 01993 6.650000000000 30,000.0000 332.50 11/30/2017 12X4212 1212121 09/30/2028 01994 6.810000000000 67,074.0000 761.29 11/30/2017 12X4212 1212121 09/30/2034 01994 6.810000000000 650,000.0000 7,377.50 11/30/2017 12X4212 1212121 09/30/2040 01994 6.810000000000 50,000.0000 567.50 11/30/2017 12X4212 1212121 09/30/2041 01994 6.810000000000 50,600.0000 574.31 11/30/2017 12X4212 1212121 09/30/2042 01994 6.810000000000 61,000.0000 692.35 11/30/2017 ------------------------ ---------------------- 1,281,866.0000 14,441.66 124 SUB-COHORT 12X4212 1212124 09/30/2018 02001 4.840000000000 10,900.0000 87.93 11/30/2017 12X4212 1212124 09/30/2019 02001 4.840000000000 64,000.0000 516.27 11/30/2017 ------------------------ ---------------------- 74,900.0000 604.20 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.050000000000 727,622.0000 2,486.04 11/30/2017 12X4212 1212127 09/30/2031 02010 2.050000000000 20,000.0000 68.33 11/30/2017 12X4212 1212127 09/30/2034 02010 2.050000000000 300,000.0000 1,025.00 11/30/2017 12X4212 1212127 09/30/2035 02010 2.050000000000 133,000.0000 454.42 11/30/2017 12X4212 1212127 09/30/2030 02011 2.220000000000 1,606,253.0000 5,943.14 11/30/2017 12X4212 1212127 09/30/2034 02011 2.220000000000 1,920,000.0000 7,104.00 11/30/2017 ------------------------ ---------------------- 4,706,875.0000 17,080.93 ======================== ====================== 10,712,198,040.0400 50,652,580.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00