Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2016 01992 5.430000000000 17,318.4600 705.29 06/30/2016 12X4337 1237102 09/30/2020 01996 5.980000000000 85,070,691.1600 3,815,420.50 06/30/2016 12X4337 1237102 09/30/2021 01997 6.130000000000 151,346,866.2100 6,958,172.17 06/30/2016 12X4337 1237102 09/30/2022 01998 5.510000000000 367,055.8400 15,168.58 06/30/2016 12X4337 1237102 09/30/2018 01999 5.250000000000 780,000.0000 30,712.50 06/30/2016 12X4337 1237102 09/30/2024 02000 6.220000000000 2,000.0000 93.30 06/30/2016 12X4337 1237102 09/30/2018 02004 2.620000000000 175,155.3800 3,441.80 06/30/2016 12X4337 1237102 09/30/2019 02005 4.110000000000 18,569.1800 572.39 06/30/2016 12X4337 1237102 09/30/2020 02006 2.920000000000 10,000.0000 219.00 06/30/2016 12X4337 1237102 09/30/2021 02007 4.480000000000 4,610,749.7400 154,921.19 06/30/2016 12X4337 1237102 09/30/2022 02008 2.710000000000 33,136,329.2200 673,495.89 06/30/2016 12X4337 1237102 09/30/2023 02009 3.870000000000 10,578,877.3500 307,051.92 06/30/2016 12X4337 1237102 09/30/2024 02010 0.610000000000 10,506,761.5500 48,068.43 06/30/2016 12X4337 1237102 09/30/2025 02011 0.090000000000 65,442.0000 44.17 06/30/2016 ------------------------ ---------------------- 296,685,816.0900 12,008,087.13 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2018 02000 5.890000000000 4,000.0000 176.70 06/30/2016 12X4337 1237SCGP 09/30/2025 02001 4.270000000000 230,000.0000 7,365.75 06/30/2016 12X4337 1237SCGP 09/30/2017 02003 2.720000000000 68,048.6200 1,388.19 06/30/2016 ------------------------ ---------------------- 302,048.6200 8,930.64 ======================== ====================== 296,987,864.7100 12,017,017.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00