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 13,534.20 12/31/2016 20X4088 2088 09/30/2021 01997 5.660000000000 465,876.9400 6,592.16 12/31/2016 20X4088 2088 09/30/2031 01998 5.830000000000 310,197.4200 4,521.13 12/31/2016 20X4088 2088 09/30/2031 01999 5.500000000000 3,840,163.6300 52,802.25 12/31/2016 20X4088 2088 09/30/2033 02000 5.420000000000 544,381.0300 7,376.36 12/31/2016 20X4088 2088 09/30/2058 02000 5.420000000000 682,247.3900 9,244.45 12/31/2016 20X4088 2088 09/30/2020 02001 4.480000000000 3,210,211.0800 35,954.36 12/31/2016 20X4088 2088 09/30/2023 02001 4.480000000000 133,233.2400 1,492.21 12/31/2016 20X4088 2088 09/30/2024 02002 4.200000000000 2,259,569.0700 23,725.48 12/31/2016 20X4088 2088 09/30/2024 02003 4.360000000000 301,444.4600 3,285.74 12/31/2016 20X4088 2088 09/30/2022 02004 4.380000000000 1,612,615.6900 17,658.14 12/31/2016 20X4088 2088 09/30/2018 02005 4.770000000000 450,361.1500 5,370.56 12/31/2016 20X4088 2088 09/30/2039 02005 4.770000000000 1,902,680.8200 22,689.47 12/31/2016 20X4088 2088 09/30/2022 02006 4.810000000000 500,801.5000 6,022.14 12/31/2016 20X4088 2088 09/30/2022 02007 3.940000000000 550,463.3500 5,422.06 12/31/2016 20X4088 2088 09/30/2019 02008 2.950000000000 430,306.3800 3,173.51 12/31/2016 20X4088 2088 09/30/2023 02008 2.950000000000 1,762,080.6900 12,995.35 12/31/2016 20X4088 2088 09/30/2030 02012 1.920000000000 10,131,362.0900 48,630.54 12/31/2016 20X4088 2088 09/30/2032 02012 1.920000000000 1,522,572.5700 7,308.35 12/31/2016 20X4088 2088 09/30/2045 02012 1.920000000000 378,695.0300 1,817.74 12/31/2016 20X4088 2088 09/30/2035 02013 2.470000000000 8,892,876.6800 54,913.51 12/31/2016 20X4088 2088 09/30/2045 02013 2.470000000000 154,868.0000 956.31 12/31/2016 20X4088 2088 09/30/2049 02013 2.470000000000 1,214,897.7900 7,501.99 12/31/2016 20X4088 2088 09/30/2035 02014 2.340000000000 13,921,376.6600 81,440.05 12/31/2016 20X4088 2088 09/30/2035 02015 3.375000000000 6,783,883.0500 57,239.01 12/31/2016 20X4088 2088 09/30/2035 02016 3.055700000000 540,416.2200 4,128.37 12/31/2016 ------------------------ ---------------------- 63,348,789.4300 495,795.44 ======================== ====================== 63,348,789.4300 495,795.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00