Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2019 01992 5.420000000000 55,000.0000 248.42 10/31/2016 12X4213 1213110 09/30/2020 01992 5.420000000000 63,000.0000 284.55 10/31/2016 12X4213 1213110 09/30/2020 01993 4.670000000000 3,000.0000 11.68 10/31/2016 12X4213 1213110 09/30/2019 01995 7.040000000000 8,000.0000 46.93 10/31/2016 12X4213 1213110 09/30/2017 01996 6.350000000000 32,556.0000 172.28 10/31/2016 12X4213 1213110 09/30/2020 01997 6.390000000000 34,000.0000 181.05 10/31/2016 12X4213 1213110 09/30/2020 01998 5.520000000000 51,000.0000 234.60 10/31/2016 12X4213 1213110 09/30/2018 01999 5.480000000000 121,994.8000 557.11 10/31/2016 12X4213 1213110 09/30/2017 02000 6.230000000000 175,899.1800 913.21 10/31/2016 12X4213 1213110 09/30/2018 02001 4.780000000000 7,492.7500 29.85 10/31/2016 12X4213 1213110 09/30/2020 02001 4.780000000000 280,300.0000 1,116.53 10/31/2016 12X4213 1213110 09/30/2017 02002 3.550000000000 92,446.8000 273.49 10/31/2016 12X4213 1213110 09/30/2019 02002 3.550000000000 150,000.0000 443.75 10/31/2016 12X4213 1213110 09/30/2017 02003 2.550000000000 193,561.0000 411.32 10/31/2016 12X4213 1213110 09/30/2018 02003 2.550000000000 50,000.0000 106.25 10/31/2016 12X4213 1213110 09/30/2017 02004 3.150000000000 137,666.0000 361.37 10/31/2016 12X4213 1213110 09/30/2018 02004 3.150000000000 90,000.0000 236.25 10/31/2016 12X4213 1213110 09/30/2019 02005 3.880000000000 505,173.0000 1,633.39 10/31/2016 12X4213 1213110 09/30/2018 02006 4.750000000000 365,000.0000 1,444.79 10/31/2016 12X4213 1213110 09/30/2020 02006 4.750000000000 284,900.0000 1,127.73 10/31/2016 12X4213 1213110 09/30/2020 02007 4.580000000000 452,500.0000 1,727.04 10/31/2016 12X4213 1213110 09/30/2020 02008 2.930000000000 1,293,800.0000 3,159.03 10/31/2016 ------------------------ ---------------------- 4,447,289.5300 14,720.62 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.320000000000 21,709.0000 132.42 10/31/2016 12X4213 1213114 09/30/2051 01993 6.680000000000 25,749.0000 143.34 10/31/2016 12X4213 1213114 09/30/2051 01994 6.860000000000 35,396.0000 202.35 10/31/2016 12X4213 1213114 09/30/2051 01995 7.120000000000 22,195.1800 131.69 10/31/2016 12X4213 1213114 09/30/2053 01996 6.660000000000 26,812.6700 148.81 10/31/2016 12X4213 1213114 09/30/2055 01996 6.660000000000 10,000.0000 55.50 10/31/2016 12X4213 1213114 09/30/2049 01997 6.520000000000 110,010.0000 597.72 10/31/2016 12X4213 1213114 09/30/2055 01997 6.520000000000 50,000.0000 271.67 10/31/2016 12X4213 1213114 09/30/2052 01998 5.830000000000 64,708.0000 314.37 10/31/2016 12X4213 1213114 09/30/2054 01999 5.820000000000 147,000.0000 712.95 10/31/2016 12X4213 1213114 09/30/2052 02000 6.200000000000 363,175.2600 1,876.41 10/31/2016 12X4213 1213114 09/30/2053 02000 6.200000000000 13,000.0000 67.17 10/31/2016 12X4213 1213114 09/30/2054 02000 6.200000000000 58,000.0000 299.67 10/31/2016 12X4213 1213114 09/30/2055 02000 6.200000000000 462,000.0000 2,387.00 10/31/2016 12X4213 1213114 09/30/2053 02001 4.920000000000 520,341.0000 2,133.40 10/31/2016 12X4213 1213114 09/30/2056 02001 4.920000000000 195,000.0000 799.50 10/31/2016 12X4213 1213114 09/30/2049 02002 4.130000000000 691,117.0000 2,378.59 10/31/2016 12X4213 1213114 09/30/2055 02002 4.130000000000 300,000.0000 1,032.50 10/31/2016 12X4213 1213114 09/30/2056 02002 4.130000000000 287,000.0000 987.76 10/31/2016 12X4213 1213114 09/30/2053 02003 3.620000000000 1,093,170.0000 3,297.73 10/31/2016 12X4213 1213114 09/30/2056 02003 3.620000000000 173,000.0000 521.88 10/31/2016 12X4213 1213114 09/30/2053 02004 3.710000000000 831,154.0000 2,569.65 10/31/2016 12X4213 1213114 09/30/2055 02004 3.710000000000 750,000.0000 2,318.75 10/31/2016 12X4213 1213114 09/30/2056 02004 3.710000000000 511,000.0000 1,579.84 10/31/2016 12X4213 1213114 09/30/2052 02005 4.060000000000 197,000.0000 666.52 10/31/2016 12X4213 1213114 09/30/2054 02005 4.060000000000 1,077,000.0000 3,643.85 10/31/2016 12X4213 1213114 09/30/2056 02005 4.060000000000 135,000.0000 456.75 10/31/2016 12X4213 1213114 09/30/2054 02006 4.730000000000 363,580.0000 1,433.11 10/31/2016 12X4213 1213114 09/30/2055 02006 4.730000000000 100,000.0000 394.17 10/31/2016 12X4213 1213114 09/30/2056 02006 4.730000000000 980,500.0000 3,864.80 10/31/2016 12X4213 1213114 09/30/2054 02007 4.370000000000 226,000.0000 823.02 10/31/2016 12X4213 1213114 09/30/2056 02007 4.370000000000 1,350,000.0000 4,916.25 10/31/2016 12X4213 1213114 09/30/2056 02008 3.010000000000 3,530,000.0000 8,854.42 10/31/2016 ------------------------ ---------------------- 14,720,617.1100 50,013.56 111 SUB-COHORT 12X4213 1213111 09/30/2019 01992 6.770000000000 4,000.0000 22.57 10/31/2016 12X4213 1213111 09/30/2020 01994 6.270000000000 2,500.0000 13.06 10/31/2016 12X4213 1213111 09/30/2020 01995 7.050000000000 4,000.0000 23.50 10/31/2016 12X4213 1213111 09/30/2020 01996 6.340000000000 6,000.0000 31.70 10/31/2016 12X4213 1213111 09/30/2020 01997 6.390000000000 3,500.0000 18.64 10/31/2016 12X4213 1213111 09/30/2019 01998 5.650000000000 15,000.0000 70.63 10/31/2016 12X4213 1213111 09/30/2017 01999 5.440000000000 21,105.0700 95.68 10/31/2016 12X4213 1213111 09/30/2017 02000 6.230000000000 53,695.9500 278.77 10/31/2016 12X4213 1213111 09/30/2018 02001 4.800000000000 45,000.0000 180.00 10/31/2016 12X4213 1213111 09/30/2017 02002 3.610000000000 10,100.0000 30.38 10/31/2016 12X4213 1213111 09/30/2018 02002 3.610000000000 35,000.0000 105.29 10/31/2016 12X4213 1213111 09/30/2019 02002 3.610000000000 15,000.0000 45.13 10/31/2016 12X4213 1213111 09/30/2018 02003 2.520000000000 124,580.0000 261.62 10/31/2016 12X4213 1213111 09/30/2019 02004 2.990000000000 28,000.0000 69.77 10/31/2016 12X4213 1213111 09/30/2020 02005 3.760000000000 220,000.0000 689.33 10/31/2016 12X4213 1213111 09/30/2020 02006 4.770000000000 5,000.0000 19.88 10/31/2016 12X4213 1213111 09/30/2020 02007 4.710000000000 68,000.0000 266.90 10/31/2016 12X4213 1213111 09/30/2020 02008 2.730000000000 40,200.0000 91.46 10/31/2016 12X4213 1213111 09/30/2018 02009 1.460000000000 246,300.0000 299.66 10/31/2016 12X4213 1213111 09/30/2019 02010 1.260000000000 2,566,000.0000 2,694.30 10/31/2016 12X4213 1213111 09/30/2020 02011 0.920000000000 3,091,527.0000 2,370.17 10/31/2016 ------------------------ ---------------------- 6,604,508.0200 7,678.44 128 SUB-COHORT 12X4213 1213128 09/30/2035 02010 1.270000000000 2,000.0000 2.12 10/31/2016 ------------------------ ---------------------- 2,000.0000 2.12 ======================== ====================== 25,774,414.6600 72,414.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00