Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2019 01992 5.420000000000 55,000.0000 993.67 01/31/2017 12X4213 1213110 09/30/2020 01992 5.420000000000 63,000.0000 1,138.20 01/31/2017 12X4213 1213110 09/30/2020 01993 4.670000000000 3,000.0000 46.70 01/31/2017 12X4213 1213110 09/30/2019 01995 7.040000000000 8,000.0000 187.73 01/31/2017 12X4213 1213110 09/30/2017 01996 6.350000000000 32,556.0000 689.10 01/31/2017 12X4213 1213110 09/30/2020 01997 6.390000000000 34,000.0000 724.20 01/31/2017 12X4213 1213110 09/30/2020 01998 5.520000000000 51,000.0000 938.40 01/31/2017 12X4213 1213110 09/30/2018 01999 5.480000000000 121,994.8000 2,228.44 01/31/2017 12X4213 1213110 09/30/2017 02000 6.230000000000 175,899.1800 3,652.84 01/31/2017 12X4213 1213110 09/30/2018 02001 4.780000000000 7,492.7500 119.38 01/31/2017 12X4213 1213110 09/30/2020 02001 4.780000000000 280,300.0000 4,466.11 01/31/2017 12X4213 1213110 09/30/2017 02002 3.550000000000 92,446.8000 1,093.95 01/31/2017 12X4213 1213110 09/30/2019 02002 3.550000000000 150,000.0000 1,775.00 01/31/2017 12X4213 1213110 09/30/2017 02003 2.550000000000 193,561.0000 1,645.27 01/31/2017 12X4213 1213110 09/30/2018 02003 2.550000000000 50,000.0000 425.00 01/31/2017 12X4213 1213110 09/30/2017 02004 3.150000000000 137,666.0000 1,445.49 01/31/2017 12X4213 1213110 09/30/2018 02004 3.150000000000 90,000.0000 945.00 01/31/2017 12X4213 1213110 09/30/2019 02005 3.880000000000 505,173.0000 6,533.57 01/31/2017 12X4213 1213110 09/30/2018 02006 4.750000000000 365,000.0000 5,779.17 01/31/2017 12X4213 1213110 09/30/2020 02006 4.750000000000 284,900.0000 4,510.92 01/31/2017 12X4213 1213110 09/30/2020 02007 4.580000000000 452,500.0000 6,908.17 01/31/2017 12X4213 1213110 09/30/2020 02008 2.930000000000 1,293,800.0000 12,636.11 01/31/2017 ------------------------ ---------------------- 4,447,289.5300 58,882.42 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.320000000000 21,709.0000 529.70 01/31/2017 12X4213 1213114 09/30/2051 01993 6.680000000000 25,749.0000 573.34 01/31/2017 12X4213 1213114 09/30/2051 01994 6.860000000000 35,396.0000 809.39 01/31/2017 12X4213 1213114 09/30/2051 01995 7.120000000000 22,195.1800 526.77 01/31/2017 12X4213 1213114 09/30/2053 01996 6.660000000000 26,812.6700 595.24 01/31/2017 12X4213 1213114 09/30/2055 01996 6.660000000000 10,000.0000 222.00 01/31/2017 12X4213 1213114 09/30/2049 01997 6.520000000000 110,010.0000 2,390.88 01/31/2017 12X4213 1213114 09/30/2055 01997 6.520000000000 50,000.0000 1,086.67 01/31/2017 12X4213 1213114 09/30/2052 01998 5.830000000000 64,708.0000 1,257.49 01/31/2017 12X4213 1213114 09/30/2054 01999 5.820000000000 147,000.0000 2,851.80 01/31/2017 12X4213 1213114 09/30/2052 02000 6.200000000000 363,175.2600 7,505.62 01/31/2017 12X4213 1213114 09/30/2053 02000 6.200000000000 13,000.0000 268.67 01/31/2017 12X4213 1213114 09/30/2054 02000 6.200000000000 58,000.0000 1,198.67 01/31/2017 12X4213 1213114 09/30/2055 02000 6.200000000000 462,000.0000 9,548.00 01/31/2017 12X4213 1213114 09/30/2053 02001 4.920000000000 520,341.0000 8,533.59 01/31/2017 12X4213 1213114 09/30/2056 02001 4.920000000000 195,000.0000 3,198.00 01/31/2017 12X4213 1213114 09/30/2049 02002 4.130000000000 691,117.0000 9,514.38 01/31/2017 12X4213 1213114 09/30/2055 02002 4.130000000000 300,000.0000 4,130.00 01/31/2017 12X4213 1213114 09/30/2056 02002 4.130000000000 287,000.0000 3,951.03 01/31/2017 12X4213 1213114 09/30/2053 02003 3.620000000000 1,093,170.0000 13,190.92 01/31/2017 12X4213 1213114 09/30/2056 02003 3.620000000000 173,000.0000 2,087.53 01/31/2017 12X4213 1213114 09/30/2053 02004 3.710000000000 831,154.0000 10,278.60 01/31/2017 12X4213 1213114 09/30/2055 02004 3.710000000000 750,000.0000 9,275.00 01/31/2017 12X4213 1213114 09/30/2056 02004 3.710000000000 511,000.0000 6,319.37 01/31/2017 12X4213 1213114 09/30/2052 02005 4.060000000000 197,000.0000 2,666.07 01/31/2017 12X4213 1213114 09/30/2054 02005 4.060000000000 1,077,000.0000 14,575.40 01/31/2017 12X4213 1213114 09/30/2056 02005 4.060000000000 135,000.0000 1,827.00 01/31/2017 12X4213 1213114 09/30/2054 02006 4.730000000000 363,580.0000 5,732.44 01/31/2017 12X4213 1213114 09/30/2055 02006 4.730000000000 100,000.0000 1,576.67 01/31/2017 12X4213 1213114 09/30/2056 02006 4.730000000000 980,500.0000 15,459.22 01/31/2017 12X4213 1213114 09/30/2054 02007 4.370000000000 226,000.0000 3,292.07 01/31/2017 12X4213 1213114 09/30/2056 02007 4.370000000000 1,350,000.0000 19,665.00 01/31/2017 12X4213 1213114 09/30/2056 02008 3.010000000000 3,530,000.0000 35,417.67 01/31/2017 ------------------------ ---------------------- 14,720,617.1100 200,054.20 111 SUB-COHORT 12X4213 1213111 09/30/2019 01992 6.770000000000 4,000.0000 90.27 01/31/2017 12X4213 1213111 09/30/2020 01994 6.270000000000 2,500.0000 52.25 01/31/2017 12X4213 1213111 09/30/2020 01995 7.050000000000 4,000.0000 94.00 01/31/2017 12X4213 1213111 09/30/2020 01996 6.340000000000 6,000.0000 126.80 01/31/2017 12X4213 1213111 09/30/2020 01997 6.390000000000 3,500.0000 74.55 01/31/2017 12X4213 1213111 09/30/2019 01998 5.650000000000 15,000.0000 282.50 01/31/2017 12X4213 1213111 09/30/2017 01999 5.440000000000 21,105.0700 382.71 01/31/2017 12X4213 1213111 09/30/2017 02000 6.230000000000 53,695.9500 1,115.09 01/31/2017 12X4213 1213111 09/30/2018 02001 4.800000000000 45,000.0000 720.00 01/31/2017 12X4213 1213111 09/30/2017 02002 3.610000000000 10,100.0000 121.54 01/31/2017 12X4213 1213111 09/30/2018 02002 3.610000000000 35,000.0000 421.17 01/31/2017 12X4213 1213111 09/30/2019 02002 3.610000000000 15,000.0000 180.50 01/31/2017 12X4213 1213111 09/30/2018 02003 2.520000000000 124,580.0000 1,046.47 01/31/2017 12X4213 1213111 09/30/2019 02004 2.990000000000 28,000.0000 279.07 01/31/2017 12X4213 1213111 09/30/2020 02005 3.760000000000 220,000.0000 2,757.33 01/31/2017 12X4213 1213111 09/30/2020 02006 4.770000000000 5,000.0000 79.50 01/31/2017 12X4213 1213111 09/30/2020 02007 4.710000000000 68,000.0000 1,067.60 01/31/2017 12X4213 1213111 09/30/2020 02008 2.730000000000 40,200.0000 365.82 01/31/2017 12X4213 1213111 09/30/2018 02009 1.460000000000 246,300.0000 1,198.66 01/31/2017 12X4213 1213111 09/30/2019 02010 1.260000000000 2,566,000.0000 10,777.20 01/31/2017 12X4213 1213111 09/30/2020 02011 0.920000000000 3,091,527.0000 9,480.68 01/31/2017 ------------------------ ---------------------- 6,604,508.0200 30,713.71 128 SUB-COHORT 12X4213 1213128 09/30/2035 02010 1.270000000000 2,000.0000 8.47 01/31/2017 ------------------------ ---------------------- 2,000.0000 8.47 ======================== ====================== 25,774,414.6600 289,658.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00