Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2044 02013 3.518000000000 529,483.7000 7,761.35 02/28/2017 20X4366 206612323 09/30/2045 02015 3.388300000000 577,300.0000 8,150.27 02/28/2017 ------------------------ ---------------------- 1,106,783.7000 15,911.62 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 1,182,096.9900 18,296.40 02/28/2017 20X4366 206612322 09/30/2035 02014 2.542400000000 925,737.0700 9,806.64 02/28/2017 20X4366 206612322 09/30/2036 02014 2.542399920000 89,760.0000 950.86 02/28/2017 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 5,133.77 02/28/2017 20X4366 206612322 09/30/2041 02014 2.542399920000 835,631.1400 8,852.12 02/28/2017 20X4366 206612322 09/30/2044 02014 2.542400000000 1,492,699.0900 15,812.66 02/28/2017 20X4366 206612322 09/30/2038 02015 3.617000000000 50,386.8000 759.37 02/28/2017 20X4366 206612322 09/30/2042 02015 3.617000000000 132,837.4500 2,001.97 02/28/2017 20X4366 206612322 09/30/2045 02015 3.617000000000 105,958.1700 1,596.88 02/28/2017 20X4366 206612322 09/30/2046 02016 3.097100000000 171,820.0000 2,217.27 02/28/2017 ------------------------ ---------------------- 5,471,549.1100 65,427.94 12415 SUB-COHORT 20X4366 206612415 09/30/2037 02013 3.671200000000 190,357.8300 2,911.84 02/28/2017 20X4366 206612415 09/30/2042 02013 3.671200000000 171,757.4700 2,627.32 02/28/2017 20X4366 206612415 09/30/2043 02013 3.671200000000 97,164.3300 1,486.29 02/28/2017 20X4366 206612415 09/30/2044 02013 3.671200000000 628,240.7900 9,609.99 02/28/2017 ------------------------ ---------------------- 1,087,520.4200 16,635.44 12320 SUB-COHORT 20X4366 206612320 09/30/2026 02015 3.614300000000 1,620.0000 24.40 02/28/2017 20X4366 206612320 09/30/2027 02015 3.614300000000 3,600.0000 54.21 02/28/2017 20X4366 206612320 09/30/2036 02015 3.614300000000 20,880.0000 314.44 02/28/2017 20X4366 206612320 09/30/2037 02015 3.614300000000 4,102.6300 61.78 02/28/2017 20X4366 206612320 09/30/2044 02015 3.614300000000 14,400.0000 216.86 02/28/2017 20X4366 206612320 09/30/2045 02015 3.614300000000 5,376.7800 80.97 02/28/2017 ------------------------ ---------------------- 49,979.4100 752.66 ======================== ====================== 7,715,832.6400 98,727.66 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00