Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2034 01997 6.110000000000 62,000.0000 947.05 12/31/2016 12X4223 1223302 09/30/2035 01997 6.110000000000 2,000.0000 30.55 12/31/2016 12X4223 1223302 09/30/2036 01997 6.110000000000 1,000.0000 15.27 12/31/2016 12X4223 1223302 09/30/2034 01999 6.010000000000 3,751,000.0000 56,358.77 12/31/2016 12X4223 1223302 09/30/2035 01999 6.010000000000 6,000.0000 90.15 12/31/2016 12X4223 1223302 09/30/2034 02000 5.800000000000 6,175,533.0000 89,545.23 12/31/2016 12X4223 1223302 09/30/2035 02000 5.800000000000 1,000.0000 14.50 12/31/2016 12X4223 1223302 09/30/2036 02000 5.800000000000 16,000.0000 232.00 12/31/2016 12X4223 1223302 09/30/2034 02001 4.680000000000 12,293,623.0000 143,835.39 12/31/2016 12X4223 1223302 09/30/2035 02001 4.680000000000 631,000.0000 7,382.70 12/31/2016 12X4223 1223302 09/30/2036 02001 4.680000000000 954,000.0000 11,161.80 12/31/2016 ------------------------ ---------------------- 23,893,156.0000 309,613.41 ======================== ====================== 23,893,156.0000 309,613.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00