Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360000000000 851,207.5000 9,022.80 11/30/2016 20X4088 2088 09/30/2021 01997 5.660000000000 465,876.9400 4,394.77 11/30/2016 20X4088 2088 09/30/2031 01998 5.830000000000 310,197.4200 3,014.08 11/30/2016 20X4088 2088 09/30/2031 01999 5.500000000000 3,840,163.6300 35,201.50 11/30/2016 20X4088 2088 09/30/2033 02000 5.420000000000 544,381.0300 4,917.58 11/30/2016 20X4088 2088 09/30/2058 02000 5.420000000000 682,247.3900 6,162.97 11/30/2016 20X4088 2088 09/30/2020 02001 4.480000000000 3,210,211.0800 23,969.58 11/30/2016 20X4088 2088 09/30/2023 02001 4.480000000000 133,233.2400 994.81 11/30/2016 20X4088 2088 09/30/2024 02002 4.200000000000 2,259,569.0700 15,816.98 11/30/2016 20X4088 2088 09/30/2024 02003 4.360000000000 301,444.4600 2,190.50 11/30/2016 20X4088 2088 09/30/2022 02004 4.380000000000 1,612,615.6900 11,772.09 11/30/2016 20X4088 2088 09/30/2018 02005 4.770000000000 450,361.1500 3,580.37 11/30/2016 20X4088 2088 09/30/2039 02005 4.770000000000 1,902,680.8200 15,126.31 11/30/2016 20X4088 2088 09/30/2022 02006 4.810000000000 500,801.5000 4,014.76 11/30/2016 20X4088 2088 09/30/2022 02007 3.940000000000 550,463.3500 3,614.71 11/30/2016 20X4088 2088 09/30/2019 02008 2.950000000000 430,306.3800 2,115.67 11/30/2016 20X4088 2088 09/30/2023 02008 2.950000000000 1,762,080.6900 8,663.56 11/30/2016 20X4088 2088 09/30/2030 02012 1.920000000000 10,131,362.0900 32,420.36 11/30/2016 20X4088 2088 09/30/2032 02012 1.920000000000 1,522,572.5700 4,872.23 11/30/2016 20X4088 2088 09/30/2045 02012 1.920000000000 378,695.0300 1,211.82 11/30/2016 20X4088 2088 09/30/2035 02013 2.470000000000 8,892,876.6800 36,609.01 11/30/2016 20X4088 2088 09/30/2045 02013 2.470000000000 154,868.0000 637.54 11/30/2016 20X4088 2088 09/30/2049 02013 2.470000000000 1,214,897.7900 5,001.33 11/30/2016 20X4088 2088 09/30/2035 02014 2.340000000000 13,921,376.6600 54,293.37 11/30/2016 20X4088 2088 09/30/2035 02015 3.375000000000 6,783,883.0500 38,159.34 11/30/2016 20X4088 2088 09/30/2035 02016 3.055700000000 540,416.2200 2,752.25 11/30/2016 ------------------------ ---------------------- 63,348,789.4300 330,530.29 ======================== ====================== 63,348,789.4300 330,530.29 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00