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 3,104.54 11/30/2016 20X4366 206612323 09/30/2045 02015 3.388300000000 401,600.0000 2,267.90 11/30/2016 ------------------------ ---------------------- 931,083.7000 5,372.44 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 1,182,096.9900 7,318.56 11/30/2016 20X4366 206612322 09/30/2035 02014 2.542400000000 925,737.0700 3,922.66 11/30/2016 20X4366 206612322 09/30/2036 02014 2.542399920000 89,760.0000 380.34 11/30/2016 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 2,053.51 11/30/2016 20X4366 206612322 09/30/2041 02014 2.542399920000 699,715.7600 2,964.93 11/30/2016 20X4366 206612322 09/30/2044 02014 2.542400000000 1,492,699.0900 6,325.06 11/30/2016 20X4366 206612322 09/30/2038 02015 3.617000000000 50,386.8000 303.75 11/30/2016 20X4366 206612322 09/30/2045 02015 3.617000000000 41,344.4900 249.24 11/30/2016 ------------------------ ---------------------- 4,966,362.6000 23,518.05 12415 SUB-COHORT 20X4366 206612415 09/30/2043 02013 3.671200000000 287,930.0400 1,761.75 11/30/2016 20X4366 206612415 09/30/2044 02013 3.671200000000 437,475.0800 2,676.76 11/30/2016 ------------------------ ---------------------- 725,405.1200 4,438.51 12320 SUB-COHORT 20X4366 206612320 09/30/2026 02015 3.614300000000 1,620.0000 9.76 11/30/2016 20X4366 206612320 09/30/2036 02015 3.614300000000 20,880.0000 125.78 11/30/2016 20X4366 206612320 09/30/2045 02015 3.614300000000 5,376.7800 32.39 11/30/2016 ------------------------ ---------------------- 27,876.7800 167.93 ======================== ====================== 6,650,728.2000 33,496.93 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00