Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2017 02000 5.420000000000 46,010.0000 0.00 09/30/2016 12X4158 1258 09/30/2030 02000 5.420000000000 143.0000 0.00 09/30/2016 12X4158 1258 09/30/2017 02001 4.450000000000 26,985.7400 0.00 09/30/2016 12X4158 1258 09/30/2030 02001 4.450000000000 13.0000 0.00 09/30/2016 12X4158 1258 09/30/2017 02003 3.090000000000 1,200.0000 0.00 09/30/2016 12X4158 1258 09/30/2031 02003 3.090000000000 68.0000 0.00 09/30/2016 12X4158 1258 09/30/2029 02004 3.580000000000 9,789.6800 0.00 09/30/2016 12X4158 1258 09/30/2017 02005 4.390000000000 12,500.0000 0.00 09/30/2016 12X4158 1258 09/30/2031 02006 4.740000000000 20,215.0000 0.00 09/30/2016 12X4158 1258 09/30/2017 02008 2.450000000000 60,000.0000 0.00 09/30/2016 12X4158 1258 09/30/2025 02008 2.450000000000 260.0000 0.00 09/30/2016 12X4158 1258 09/30/2029 02008 2.450000000000 100.0000 0.00 09/30/2016 12X4158 1258 09/30/2030 02008 2.450000000000 150.0000 0.00 09/30/2016 12X4158 1258 09/30/2031 02008 2.450000000000 100,000.0000 0.00 09/30/2016 12X4158 1258 09/30/2017 02009 2.030000000000 19,550,952.4800 0.00 09/30/2016 12X4158 1258 09/30/2030 02009 2.030000000000 250.0000 0.00 09/30/2016 12X4158 1258 09/30/2018 02010 1.970000000000 74,694,462.8200 0.00 09/30/2016 12X4158 1258 09/30/2027 02010 1.970000000000 283.0000 0.00 09/30/2016 12X4158 1258 09/30/2030 02010 1.970000000000 350.0000 0.00 09/30/2016 12X4158 1258 09/30/2019 02011 1.310000000000 91,400,118.4800 0.00 09/30/2016 12X4158 1258 09/30/2029 02011 1.310000000000 300.0000 0.00 09/30/2016 12X4158 1258 09/30/2030 02011 1.310000000000 150.0000 0.00 09/30/2016 12X4158 1258 09/30/2020 02012 1.160000000000 105,454,366.6700 0.00 09/30/2016 12X4158 1258 09/30/2029 02012 1.160000000000 1,614,005.0000 0.00 09/30/2016 12X4158 1258 09/30/2030 02012 1.160000000000 1,100.0000 0.00 09/30/2016 12X4158 1258 09/30/2021 02013 1.640000000000 142,654,633.8900 0.00 09/30/2016 12X4158 1258 09/30/2030 02013 1.640000000000 2,000.0000 0.00 09/30/2016 12X4158 1258 09/30/2022 02014 1.660000000000 110,717,542.9200 0.00 09/30/2016 12X4158 1258 09/30/2030 02014 1.660000000000 7,122,536.7200 0.00 09/30/2016 12X4158 1258 09/30/2030 02015 1.520000000000 167,984,609.5300 0.00 09/30/2016 12X4158 1258 09/30/2031 02016 2.500300000000 143,828,607.3500 0.00 09/30/2016 ------------------------ ---------------------- 865,303,703.2800 0.00 200 SUB-COHORT 12X4158 1258200 09/30/2017 02013 2.430000000000 91,000.0000 0.00 09/30/2016 12X4158 1258200 09/30/2028 02013 2.430000000000 3,596,309.9500 0.00 09/30/2016 ------------------------ ---------------------- 3,687,309.9500 0.00 300 SUB-COHORT 12X4158 1258300 09/30/2017 02016 2.500300000000 530,000.0000 0.00 09/30/2016 12X4158 1258300 09/30/2031 02016 2.500300000000 8,331,018.6700 0.00 09/30/2016 ------------------------ ---------------------- 8,861,018.6700 0.00 ======================== ====================== 877,852,031.9000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00