Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2030 02000 5.420000000000 104.1000 1.88 01/31/2017 12X4158 1258 09/30/2030 02001 4.450000000000 100.8100 1.50 01/31/2017 12X4158 1258 09/30/2030 02002 3.450000000000 95.0000 1.09 01/31/2017 12X4158 1258 09/30/2031 02003 3.090000000000 100.3700 1.03 01/31/2017 12X4158 1258 09/30/2029 02004 3.580000000000 4,905.3200 58.54 01/31/2017 12X4158 1258 09/30/2017 02005 4.390000000000 151.4800 2.22 01/31/2017 12X4158 1258 09/30/2030 02005 4.390000000000 100.0000 1.46 01/31/2017 12X4158 1258 09/30/2031 02006 4.740000000000 6,050.3300 95.60 01/31/2017 12X4158 1258 09/30/2030 02007 3.760000000000 50.0000 0.63 01/31/2017 12X4158 1258 09/30/2017 02008 2.450000000000 28,989.0100 236.74 01/31/2017 12X4158 1258 09/30/2025 02008 2.450000000000 260.0000 2.12 01/31/2017 12X4158 1258 09/30/2029 02008 2.450000000000 100.0000 0.82 01/31/2017 12X4158 1258 09/30/2030 02008 2.450000000000 150.0000 1.22 01/31/2017 12X4158 1258 09/30/2031 02008 2.450000000000 68,021.4800 555.51 01/31/2017 12X4158 1258 09/30/2017 02009 2.030000000000 11,508,433.0700 77,873.73 01/31/2017 12X4158 1258 09/30/2018 02010 1.970000000000 62,839,481.4400 412,645.93 01/31/2017 12X4158 1258 09/30/2019 02011 1.310000000000 80,171,122.3800 350,080.57 01/31/2017 12X4158 1258 09/30/2029 02011 1.310000000000 192.0000 0.84 01/31/2017 12X4158 1258 09/30/2030 02011 1.310000000000 250.0000 1.09 01/31/2017 12X4158 1258 09/30/2020 02012 1.160000000000 94,989,983.8100 367,294.60 01/31/2017 12X4158 1258 09/30/2029 02012 1.160000000000 1,614,005.0000 6,240.82 01/31/2017 12X4158 1258 09/30/2030 02012 1.160000000000 1,500.0000 5.80 01/31/2017 12X4158 1258 09/30/2021 02013 1.640000000000 133,387,767.4500 729,186.46 01/31/2017 12X4158 1258 09/30/2030 02013 1.640000000000 2,424.0000 13.25 01/31/2017 12X4158 1258 09/30/2022 02014 1.660000000000 104,768,174.8200 579,717.23 01/31/2017 12X4158 1258 09/30/2030 02014 1.660000000000 6,504,963.2600 35,994.13 01/31/2017 12X4158 1258 09/30/2030 02015 1.520000000000 161,220,577.7600 816,850.93 01/31/2017 12X4158 1258 09/30/2031 02016 2.500300000000 151,016,885.4100 1,258,625.06 01/31/2017 12X4158 1258 09/30/2032 02017 2.500300000000 202,590,554.0000 1,688,457.21 01/31/2017 ------------------------ ---------------------- 1,010,725,492.3000 6,323,948.01 200 SUB-COHORT 12X4158 1258200 09/30/2017 02013 2.430000000000 91,000.0000 737.10 01/31/2017 12X4158 1258200 09/30/2028 02013 2.430000000000 3,596,309.9500 29,130.11 01/31/2017 ------------------------ ---------------------- 3,687,309.9500 29,867.21 300 SUB-COHORT 12X4158 1258300 09/30/2017 02016 2.500300000000 530,000.0000 4,417.20 01/31/2017 12X4158 1258300 09/30/2031 02016 2.500300000000 9,364,143.6700 78,043.89 01/31/2017 12X4158 1258300 09/30/2032 02017 2.500300000000 101,303,125.0000 844,294.01 01/31/2017 ------------------------ ---------------------- 111,197,268.6700 926,755.10 ======================== ====================== 1,125,610,070.9200 7,280,570.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2017 02000 12/20/2016 INT + 0.0000 1,246.87 478208 1258 09/30/2017 02001 12/20/2016 INT + 0.0000 600.43 478212 1258 09/30/2017 02003 12/20/2016 INT + 0.0000 18.54 478216 1258 09/30/2017 02005 12/20/2016 INT + 0.0000 271.05 478222 1258 09/30/2017 02008 12/20/2016 INT + 0.0000 379.88 478228 1258 09/30/2017 02009 12/20/2016 INT + 0.0000 81,631.56 478232 1258 09/30/2018 02010 12/20/2016 INT + 0.0000 116,771.56 478236 1258 09/30/2019 02011 12/20/2016 INT + 0.0000 73,549.91 478242 1258 09/30/2020 02012 12/20/2016 INT + 0.0000 60,693.42 478246 1258 09/30/2021 02013 12/20/2016 INT + 0.0000 75,988.30 478250 1258 09/30/2022 02014 12/20/2016 INT + 0.0000 49,379.75 478254 1258 09/30/2027 02010 12/20/2016 INT + 0.0000 2.79 478238 1258 09/30/2029 02004 12/20/2016 INT + 0.0000 89.22 478220 1258 09/30/2029 02011 12/20/2016 INT + 0.0000 0.71 478244 1258 09/30/2030 02000 12/20/2016 INT + 0.0000 3.76 478206 1258 09/30/2030 02001 12/20/2016 INT + 0.0000 0.27 478210 1258 09/30/2030 02002 12/20/2016 INT + 0.0000 0.09 478214 1258 09/30/2030 02007 12/20/2016 INT + 0.0000 0.94 478226 1258 09/30/2030 02009 12/20/2016 INT + 0.0000 3.55 478234 1258 09/30/2030 02010 12/20/2016 INT + 0.0000 4.43 478240 1258 09/30/2030 02012 12/20/2016 INT + 0.0000 0.58 478248 1258 09/30/2030 02013 12/20/2016 INT + 0.0000 0.62 478252 1258 09/30/2030 02014 12/20/2016 INT + 0.0000 5,130.01 478256 1258 09/30/2030 02015 12/20/2016 INT + 0.0000 59,333.44 478258 1258 09/30/2031 02003 12/20/2016 INT + 0.0000 1.04 478218 1258 09/30/2031 02006 12/20/2016 INT + 0.0000 338.07 478224 1258 09/30/2031 02008 12/20/2016 INT + 0.0000 392.96 478230 1258 09/30/2031 02016 12/20/2016 INT + 0.0000 52,239.57 478260 1258 09/30/2032 02017 12/20/2016 INT + 0.0000 235.29 478262 ------------------------ ---------------------- 0.0000 578,308.61 ======================== ====================== 0.0000 578,308.61