Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 306 SUB-COHORT 12X4227 1227306 09/30/2032 01992 7.120000000000 2,900.0000 68.83 01/31/2017 12X4227 1227306 09/30/2026 01993 6.740000000000 1,637.0000 36.78 01/31/2017 12X4227 1227306 09/30/2031 01993 6.740000000000 69,000.0000 1,550.20 01/31/2017 12X4227 1227306 09/30/2031 01994 6.990000000000 5,000.0000 116.50 01/31/2017 12X4227 1227306 09/30/2032 01994 6.990000000000 7,000.0000 163.10 01/31/2017 12X4227 1227306 09/30/2031 01999 5.900000000000 2,880,000.0000 56,640.00 01/31/2017 12X4227 1227306 09/30/2031 02000 5.990000000000 151,000.0000 3,014.97 01/31/2017 12X4227 1227306 09/30/2032 02000 5.990000000000 2,517,000.0000 50,256.10 01/31/2017 12X4227 1227306 09/30/2031 02001 4.110000000000 3,000.0000 41.10 01/31/2017 12X4227 1227306 09/30/2032 02001 4.110000000000 4,427,460.0000 60,656.20 01/31/2017 12X4227 1227306 09/30/2032 02002 3.180000000000 664,000.0000 7,038.40 01/31/2017 12X4227 1227306 09/30/2032 02003 2.990000000000 491,000.0000 4,893.63 01/31/2017 12X4227 1227306 09/30/2032 02007 3.500000000000 4,592,000.0000 53,573.33 01/31/2017 12X4227 1227306 09/30/2032 02008 2.440000000000 16,128,000.0000 131,174.40 01/31/2017 ------------------------ ---------------------- 31,938,997.0000 369,223.54 312 SUB-COHORT 12X4227 1227312 09/30/2032 02001 3.780000000000 4,237,000.0000 53,386.20 01/31/2017 12X4227 1227312 09/30/2031 02009 1.760000000000 5,838,700.0000 34,253.71 01/31/2017 12X4227 1227312 09/30/2032 02010 1.560000000000 4,889,000.0000 25,422.80 01/31/2017 12X4227 1227312 09/30/2032 02013 2.000000000000 617,000.0000 4,113.33 01/31/2017 ------------------------ ---------------------- 15,581,700.0000 117,176.04 313 SUB-COHORT 12X4227 1227313 09/30/2031 01998 5.870000000000 6,000.0000 117.40 01/31/2017 12X4227 1227313 09/30/2029 01999 5.900000000000 12,000.0000 236.00 01/31/2017 12X4227 1227313 09/30/2031 01999 5.900000000000 1,000.0000 19.67 01/31/2017 12X4227 1227313 09/30/2029 02000 6.180000000000 11,500.0000 236.90 01/31/2017 12X4227 1227313 09/30/2029 02001 4.230000000000 5,000.0000 70.50 01/31/2017 12X4227 1227313 09/30/2031 02001 4.230000000000 1,000.0000 14.10 01/31/2017 ------------------------ ---------------------- 36,500.0000 694.57 ======================== ====================== 47,557,197.0000 487,094.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00