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 4,500.0000 121.95 03/31/2017 12X4213 1213110 09/30/2020 01992 5.420000000000 63,000.0000 1,707.30 03/31/2017 12X4213 1213110 09/30/2019 01995 7.040000000000 5,000.0000 176.00 03/31/2017 12X4213 1213110 09/30/2017 01996 6.350000000000 16,556.0000 525.65 03/31/2017 12X4213 1213110 09/30/2020 01997 6.390000000000 17,500.0000 559.13 03/31/2017 12X4213 1213110 09/30/2020 01998 5.520000000000 21,500.0000 593.40 03/31/2017 12X4213 1213110 09/30/2018 01999 5.480000000000 36,494.8000 999.96 03/31/2017 12X4213 1213110 09/30/2017 02000 6.230000000000 98,399.1800 3,065.13 03/31/2017 12X4213 1213110 09/30/2020 02001 4.780000000000 199,792.7500 4,775.05 03/31/2017 12X4213 1213110 09/30/2019 02002 3.550000000000 137,946.8000 2,448.56 03/31/2017 12X4213 1213110 09/30/2017 02003 2.550000000000 105,061.0000 1,339.53 03/31/2017 12X4213 1213110 09/30/2018 02003 2.550000000000 50,000.0000 637.50 03/31/2017 12X4213 1213110 09/30/2017 02004 3.150000000000 102,666.0000 1,616.99 03/31/2017 12X4213 1213110 09/30/2018 02004 3.150000000000 90,000.0000 1,417.50 03/31/2017 12X4213 1213110 09/30/2019 02005 3.880000000000 251,673.0000 4,882.46 03/31/2017 12X4213 1213110 09/30/2018 02006 4.750000000000 105,500.0000 2,505.62 03/31/2017 12X4213 1213110 09/30/2020 02006 4.750000000000 284,900.0000 6,766.37 03/31/2017 12X4213 1213110 09/30/2020 02007 4.580000000000 197,000.0000 4,511.30 03/31/2017 12X4213 1213110 09/30/2020 02008 2.930000000000 368,800.0000 5,402.92 03/31/2017 ------------------------ ---------------------- 2,156,289.5300 44,052.32 114 SUB-COHORT 12X4213 1213114 09/30/2051 01993 6.680000000000 13,749.0000 459.22 03/31/2017 12X4213 1213114 09/30/2051 01994 6.860000000000 24,896.0000 853.93 03/31/2017 12X4213 1213114 09/30/2051 01995 7.120000000000 11,195.1800 398.55 03/31/2017 12X4213 1213114 09/30/2053 01996 6.660000000000 16,312.6700 543.21 03/31/2017 12X4213 1213114 09/30/2055 01996 6.660000000000 10,000.0000 333.00 03/31/2017 12X4213 1213114 09/30/2055 01997 6.520000000000 39,510.0000 1,288.03 03/31/2017 12X4213 1213114 09/30/2052 01998 5.830000000000 32,208.0000 938.86 03/31/2017 12X4213 1213114 09/30/2055 02000 6.200000000000 295,675.2600 9,165.93 03/31/2017 12X4213 1213114 09/30/2053 02001 4.920000000000 376,841.0000 9,270.29 03/31/2017 12X4213 1213114 09/30/2056 02001 4.920000000000 195,000.0000 4,797.00 03/31/2017 12X4213 1213114 09/30/2049 02002 4.130000000000 350,117.0000 7,229.92 03/31/2017 12X4213 1213114 09/30/2055 02002 4.130000000000 300,000.0000 6,195.00 03/31/2017 12X4213 1213114 09/30/2056 02002 4.130000000000 287,000.0000 5,926.55 03/31/2017 12X4213 1213114 09/30/2053 02003 3.620000000000 677,670.0000 12,265.83 03/31/2017 12X4213 1213114 09/30/2056 02003 3.620000000000 173,000.0000 3,131.30 03/31/2017 12X4213 1213114 09/30/2053 02004 3.710000000000 303,154.0000 5,623.51 03/31/2017 12X4213 1213114 09/30/2055 02004 3.710000000000 750,000.0000 13,912.50 03/31/2017 12X4213 1213114 09/30/2056 02004 3.710000000000 511,000.0000 9,479.05 03/31/2017 12X4213 1213114 09/30/2054 02005 4.060000000000 1,011,000.0000 20,523.30 03/31/2017 12X4213 1213114 09/30/2056 02005 4.060000000000 135,000.0000 2,740.50 03/31/2017 12X4213 1213114 09/30/2056 02006 4.730000000000 725,080.0000 17,148.14 03/31/2017 12X4213 1213114 09/30/2056 02007 4.370000000000 361,500.0000 7,898.77 03/31/2017 12X4213 1213114 09/30/2056 02008 3.010000000000 1,114,000.0000 16,765.70 03/31/2017 ------------------------ ---------------------- 7,713,908.1100 156,888.09 111 SUB-COHORT 12X4213 1213111 09/30/2019 01992 6.770000000000 1,000.0000 33.85 03/31/2017 12X4213 1213111 09/30/2020 01994 6.270000000000 1,500.0000 47.03 03/31/2017 12X4213 1213111 09/30/2020 01995 7.050000000000 3,000.0000 105.75 03/31/2017 12X4213 1213111 09/30/2020 01996 6.340000000000 3,500.0000 110.95 03/31/2017 12X4213 1213111 09/30/2020 01997 6.390000000000 2,500.0000 79.88 03/31/2017 12X4213 1213111 09/30/2019 01998 5.650000000000 10,000.0000 282.50 03/31/2017 12X4213 1213111 09/30/2017 01999 5.440000000000 12,605.0700 342.86 03/31/2017 12X4213 1213111 09/30/2017 02000 6.230000000000 35,195.9500 1,096.35 03/31/2017 12X4213 1213111 09/30/2018 02001 4.800000000000 26,000.0000 624.00 03/31/2017 12X4213 1213111 09/30/2018 02002 3.610000000000 28,100.0000 507.20 03/31/2017 12X4213 1213111 09/30/2019 02002 3.610000000000 15,000.0000 270.75 03/31/2017 12X4213 1213111 09/30/2018 02003 2.520000000000 116,080.0000 1,462.61 03/31/2017 12X4213 1213111 09/30/2019 02004 2.990000000000 7,500.0000 112.13 03/31/2017 12X4213 1213111 09/30/2020 02011 0.920000000000 659,027.0000 3,031.52 03/31/2017 ------------------------ ---------------------- 921,008.0200 8,107.38 ======================== ====================== 10,791,205.6600 209,047.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4213 1213110 09/30/2017 01996 03/15/2017 INT + 0.0000 508.00 489198 1213110 09/30/2017 02000 03/15/2017 INT + 0.0000 2,414.12 489206 1213110 09/30/2017 02002 03/15/2017 INT + 0.0000 1,640.93 489214 1213110 09/30/2017 02003 03/15/2017 INT + 0.0000 1,128.37 489218 1213110 09/30/2017 02004 03/15/2017 INT + 0.0000 551.25 489220 1213110 09/30/2018 01999 03/15/2017 INT + 0.0000 2,342.70 489204 1213110 09/30/2018 02001 03/15/2017 INT + 0.0000 179.08 489208 1213110 09/30/2018 02006 03/15/2017 INT + 0.0000 6,163.12 489182 1213110 09/30/2019 01992 03/15/2017 INT + 0.0000 1,368.55 489192 1213110 09/30/2019 01995 03/15/2017 INT + 0.0000 105.60 489196 1213110 09/30/2019 02002 03/15/2017 INT + 0.0000 213.94 489216 1213110 09/30/2019 02005 03/15/2017 INT + 0.0000 4,917.90 489222 1213110 09/30/2020 01993 03/15/2017 INT + 0.0000 70.05 489194 1213110 09/30/2020 01997 03/15/2017 INT + 0.0000 527.18 489200 1213110 09/30/2020 01998 03/15/2017 INT + 0.0000 814.20 489202 1213110 09/30/2020 02001 03/15/2017 INT + 0.0000 1,427.00 489210 1213110 09/30/2020 02001 03/15/2017 INT + 0.0000 497.12 489212 1213110 09/30/2020 02007 03/15/2017 INT + 0.0000 5,358.60 489184 1213110 09/30/2020 02007 03/15/2017 INT + 0.0000 492.35 489186 1213110 09/30/2020 02008 03/15/2017 INT + 0.0000 13,231.88 489188 1213110 09/30/2020 02008 03/15/2017 INT + 0.0000 319.37 489190 1213111 09/30/2017 01999 03/15/2017 INT + 0.0000 231.20 489150 1213111 09/30/2017 02000 03/15/2017 INT + 0.0000 576.27 489152 1213111 09/30/2017 02002 03/15/2017 INT + 0.0000 182.30 489156 1213111 09/30/2018 02001 03/15/2017 INT + 0.0000 456.00 489154 1213111 09/30/2018 02002 03/15/2017 INT + 0.0000 124.54 489158 1213111 09/30/2018 02003 03/15/2017 INT + 0.0000 107.10 489160 1213111 09/30/2018 02009 03/15/2017 INT + 0.0000 1,797.99 489174 1213111 09/30/2019 01992 03/15/2017 INT + 0.0000 101.55 489138 1213111 09/30/2019 01998 03/15/2017 INT + 0.0000 141.25 489148 1213111 09/30/2019 02004 03/15/2017 INT + 0.0000 306.47 489162 1213111 09/30/2019 02010 03/15/2017 INT + 0.0000 16,165.80 489176 1213111 09/30/2020 01994 03/15/2017 INT + 0.0000 31.35 489140 1213111 09/30/2020 01995 03/15/2017 INT + 0.0000 35.25 489142 1213111 09/30/2020 01996 03/15/2017 INT + 0.0000 79.25 489144 1213111 09/30/2020 01997 03/15/2017 INT + 0.0000 31.95 489146 1213111 09/30/2020 02005 03/15/2017 INT + 0.0000 4,136.00 489164 1213111 09/30/2020 02006 03/15/2017 INT + 0.0000 119.25 489166 1213111 09/30/2020 02007 03/15/2017 INT + 0.0000 1,601.40 489168 1213111 09/30/2020 02008 03/15/2017 INT + 0.0000 518.70 489170 1213111 09/30/2020 02008 03/15/2017 INT + 0.0000 30.03 489172 1213111 09/30/2020 02011 03/15/2017 INT + 0.0000 11,189.50 489178 1213114 09/30/2049 01997 03/15/2017 INT + 0.0000 3,586.33 489098 1213114 09/30/2049 02002 03/15/2017 INT + 0.0000 7,041.65 489116 1213114 09/30/2051 01992 03/15/2017 INT + 0.0000 794.55 489088 1213114 09/30/2051 01993 03/15/2017 INT + 0.0000 400.80 489090 1213114 09/30/2051 01994 03/15/2017 INT + 0.0000 360.15 489092 1213114 09/30/2051 01995 03/15/2017 INT + 0.0000 391.60 489094 1213114 09/30/2052 01998 03/15/2017 INT + 0.0000 947.37 489102 1213114 09/30/2052 02000 03/15/2017 INT + 0.0000 11,258.43 489106 1213114 09/30/2052 02005 03/15/2017 INT + 0.0000 3,999.10 489122 1213114 09/30/2053 01996 03/15/2017 INT + 0.0000 349.65 489096 1213114 09/30/2053 02000 03/15/2017 INT + 0.0000 403.00 489108 1213114 09/30/2053 02001 03/15/2017 INT + 0.0000 3,530.10 489114 1213114 09/30/2053 02003 03/15/2017 INT + 0.0000 7,520.55 489118 1213114 09/30/2053 02004 03/15/2017 INT + 0.0000 9,794.40 489120 1213114 09/30/2054 01999 03/15/2017 INT + 0.0000 4,277.70 489104 1213114 09/30/2054 02000 03/15/2017 INT + 0.0000 1,798.00 489110 1213114 09/30/2054 02005 03/15/2017 INT + 0.0000 1,339.80 489124 1213114 09/30/2054 02006 03/15/2017 INT + 0.0000 8,598.67 489126 1213114 09/30/2054 02007 03/15/2017 INT + 0.0000 4,938.10 489132 1213114 09/30/2055 01997 03/15/2017 INT + 0.0000 341.97 489100 1213114 09/30/2055 02000 03/15/2017 INT + 0.0000 5,156.07 489112 1213114 09/30/2055 02006 03/15/2017 INT + 0.0000 2,365.00 489128 1213114 09/30/2056 02006 03/15/2017 INT + 0.0000 6,040.68 489130 1213114 09/30/2056 02007 03/15/2017 INT + 0.0000 21,598.72 489134 1213114 09/30/2056 02008 03/15/2017 INT + 0.0000 36,360.80 489136 1213128 09/30/2035 02010 03/15/2017 INT + 0.0000 12.70 489180 ------------------------ ---------------------- 0.0000 225,440.35 ======================== ====================== 0.0000 225,440.35