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 2.35 02/28/2017 12X4158 1258 09/30/2030 02001 4.450000000000 100.8100 1.87 02/28/2017 12X4158 1258 09/30/2030 02002 3.450000000000 95.0000 1.37 02/28/2017 12X4158 1258 09/30/2031 02003 3.090000000000 100.3700 1.29 02/28/2017 12X4158 1258 09/30/2029 02004 3.580000000000 4,905.3200 73.17 02/28/2017 12X4158 1258 09/30/2017 02005 4.390000000000 151.4800 2.77 02/28/2017 12X4158 1258 09/30/2030 02005 4.390000000000 100.0000 1.83 02/28/2017 12X4158 1258 09/30/2031 02006 4.740000000000 6,050.3300 119.49 02/28/2017 12X4158 1258 09/30/2030 02007 3.760000000000 50.0000 0.78 02/28/2017 12X4158 1258 09/30/2017 02008 2.450000000000 28,989.0100 295.93 02/28/2017 12X4158 1258 09/30/2025 02008 2.450000000000 260.0000 2.65 02/28/2017 12X4158 1258 09/30/2029 02008 2.450000000000 100.0000 1.02 02/28/2017 12X4158 1258 09/30/2030 02008 2.450000000000 150.0000 1.53 02/28/2017 12X4158 1258 09/30/2031 02008 2.450000000000 68,021.4800 694.39 02/28/2017 12X4158 1258 09/30/2017 02009 2.030000000000 11,508,433.0700 97,342.16 02/28/2017 12X4158 1258 09/30/2018 02010 1.970000000000 62,839,481.4400 515,807.41 02/28/2017 12X4158 1258 09/30/2019 02011 1.310000000000 80,171,122.3800 437,600.71 02/28/2017 12X4158 1258 09/30/2029 02011 1.310000000000 192.0000 1.05 02/28/2017 12X4158 1258 09/30/2030 02011 1.310000000000 250.0000 1.36 02/28/2017 12X4158 1258 09/30/2020 02012 1.160000000000 94,989,983.8100 459,118.26 02/28/2017 12X4158 1258 09/30/2029 02012 1.160000000000 1,614,005.0000 7,801.02 02/28/2017 12X4158 1258 09/30/2030 02012 1.160000000000 1,500.0000 7.25 02/28/2017 12X4158 1258 09/30/2021 02013 1.640000000000 133,387,767.4500 911,483.08 02/28/2017 12X4158 1258 09/30/2030 02013 1.640000000000 2,424.0000 16.56 02/28/2017 12X4158 1258 09/30/2022 02014 1.660000000000 104,768,174.8200 724,646.54 02/28/2017 12X4158 1258 09/30/2030 02014 1.660000000000 6,504,963.2600 44,992.66 02/28/2017 12X4158 1258 09/30/2030 02015 1.520000000000 161,220,577.7600 1,021,063.66 02/28/2017 12X4158 1258 09/30/2031 02016 2.500300000000 151,016,885.4100 1,573,281.33 02/28/2017 12X4158 1258 09/30/2032 02017 2.500300000000 202,590,554.0000 2,110,571.51 02/28/2017 ------------------------ ---------------------- 1,010,725,492.3000 7,904,935.00 200 SUB-COHORT 12X4158 1258200 09/30/2017 02013 2.430000000000 91,000.0000 921.38 02/28/2017 12X4158 1258200 09/30/2028 02013 2.430000000000 3,596,309.9500 36,412.64 02/28/2017 ------------------------ ---------------------- 3,687,309.9500 37,334.02 300 SUB-COHORT 12X4158 1258300 09/30/2017 02016 2.500300000000 530,000.0000 5,521.50 02/28/2017 12X4158 1258300 09/30/2031 02016 2.500300000000 9,364,143.6700 97,554.87 02/28/2017 12X4158 1258300 09/30/2032 02017 2.500300000000 101,303,125.0000 1,055,367.51 02/28/2017 ------------------------ ---------------------- 111,197,268.6700 1,158,443.88 ======================== ====================== 1,125,610,070.9200 9,100,712.90 ============================================================================================================================ 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