Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 306 SUB-COHORT 12X4227 1227306 09/30/2032 01992 7.120000000000 2,900.0000 17.21 10/31/2016 12X4227 1227306 09/30/2026 01993 6.740000000000 1,637.0000 9.19 10/31/2016 12X4227 1227306 09/30/2031 01993 6.740000000000 69,000.0000 387.55 10/31/2016 12X4227 1227306 09/30/2031 01994 6.990000000000 5,000.0000 29.12 10/31/2016 12X4227 1227306 09/30/2032 01994 6.990000000000 7,000.0000 40.78 10/31/2016 12X4227 1227306 09/30/2031 01999 5.900000000000 2,880,000.0000 14,160.00 10/31/2016 12X4227 1227306 09/30/2031 02000 5.990000000000 151,000.0000 753.74 10/31/2016 12X4227 1227306 09/30/2032 02000 5.990000000000 2,517,000.0000 12,564.02 10/31/2016 12X4227 1227306 09/30/2031 02001 4.110000000000 3,000.0000 10.28 10/31/2016 12X4227 1227306 09/30/2032 02001 4.110000000000 4,427,460.0000 15,164.05 10/31/2016 12X4227 1227306 09/30/2032 02002 3.180000000000 664,000.0000 1,759.60 10/31/2016 12X4227 1227306 09/30/2032 02003 2.990000000000 491,000.0000 1,223.41 10/31/2016 12X4227 1227306 09/30/2032 02007 3.500000000000 4,592,000.0000 13,393.33 10/31/2016 12X4227 1227306 09/30/2032 02008 2.440000000000 16,128,000.0000 32,793.60 10/31/2016 ------------------------ ---------------------- 31,938,997.0000 92,305.88 312 SUB-COHORT 12X4227 1227312 09/30/2032 02001 3.780000000000 4,237,000.0000 13,346.55 10/31/2016 12X4227 1227312 09/30/2031 02009 1.760000000000 5,838,700.0000 8,563.43 10/31/2016 12X4227 1227312 09/30/2032 02010 1.560000000000 4,889,000.0000 6,355.70 10/31/2016 12X4227 1227312 09/30/2032 02013 2.000000000000 617,000.0000 1,028.33 10/31/2016 ------------------------ ---------------------- 15,581,700.0000 29,294.01 313 SUB-COHORT 12X4227 1227313 09/30/2031 01998 5.870000000000 6,000.0000 29.35 10/31/2016 12X4227 1227313 09/30/2029 01999 5.900000000000 12,000.0000 59.00 10/31/2016 12X4227 1227313 09/30/2031 01999 5.900000000000 1,000.0000 4.92 10/31/2016 12X4227 1227313 09/30/2029 02000 6.180000000000 11,500.0000 59.23 10/31/2016 12X4227 1227313 09/30/2029 02001 4.230000000000 5,000.0000 17.63 10/31/2016 12X4227 1227313 09/30/2031 02001 4.230000000000 1,000.0000 3.53 10/31/2016 ------------------------ ---------------------- 36,500.0000 173.66 ======================== ====================== 47,557,197.0000 121,773.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00