Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2044 02013 3.518000000000 529,483.7000 0.00 09/30/2016 20X4366 206612323 09/30/2045 02015 3.388300000000 225,900.0000 0.00 09/30/2016 ------------------------ ---------------------- 755,383.7000 0.00 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 1,182,096.9900 0.00 09/30/2016 20X4366 206612322 09/30/2035 02014 2.542400000000 925,737.0700 0.00 09/30/2016 20X4366 206612322 09/30/2036 02014 2.542399920000 89,760.0000 0.00 09/30/2016 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 0.00 09/30/2016 20X4366 206612322 09/30/2041 02014 2.542399920000 610,629.4900 0.00 09/30/2016 20X4366 206612322 09/30/2044 02014 2.542400000000 1,438,299.0900 0.00 09/30/2016 20X4366 206612322 09/30/2038 02015 3.617000000000 50,386.8000 0.00 09/30/2016 20X4366 206612322 09/30/2045 02015 3.617000000000 41,344.4900 0.00 09/30/2016 ------------------------ ---------------------- 4,822,876.3300 0.00 12415 SUB-COHORT 20X4366 206612415 09/30/2043 02013 3.671200000000 287,930.0400 0.00 09/30/2016 20X4366 206612415 09/30/2044 02013 3.671200000000 390,930.0800 0.00 09/30/2016 ------------------------ ---------------------- 678,860.1200 0.00 12320 SUB-COHORT 20X4366 206612320 09/30/2026 02015 3.614300000000 1,620.0000 0.00 09/30/2016 20X4366 206612320 09/30/2036 02015 3.614300000000 18,450.0000 0.00 09/30/2016 20X4366 206612320 09/30/2045 02015 3.614300000000 5,376.7800 0.00 09/30/2016 ------------------------ ---------------------- 25,446.7800 0.00 ======================== ====================== 6,282,566.9300 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00