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 1,900.0000 67.64 03/31/2017 12X4227 1227306 09/30/2026 01993 6.740000000000 1,637.0000 55.17 03/31/2017 12X4227 1227306 09/30/2031 01993 6.740000000000 69,000.0000 2,325.30 03/31/2017 12X4227 1227306 09/30/2031 01994 6.990000000000 2,500.0000 87.38 03/31/2017 12X4227 1227306 09/30/2032 01994 6.990000000000 7,000.0000 244.65 03/31/2017 12X4227 1227306 09/30/2032 02000 5.990000000000 1,359,500.0000 40,717.02 03/31/2017 12X4227 1227306 09/30/2032 02001 4.110000000000 4,460.0000 91.65 03/31/2017 12X4227 1227306 09/30/2032 02002 3.180000000000 281,000.0000 4,467.90 03/31/2017 12X4227 1227306 09/30/2032 02003 2.990000000000 295,000.0000 4,410.25 03/31/2017 12X4227 1227306 09/30/2032 02007 3.500000000000 1,662,500.0000 29,093.75 03/31/2017 12X4227 1227306 09/30/2032 02008 2.440000000000 8,701,500.0000 106,158.30 03/31/2017 ------------------------ ---------------------- 12,385,997.0000 187,719.01 312 SUB-COHORT 12X4227 1227312 09/30/2032 02001 3.780000000000 1,440,000.0000 27,216.00 03/31/2017 12X4227 1227312 09/30/2032 02010 1.560000000000 1,452,000.0000 11,325.60 03/31/2017 ------------------------ ---------------------- 2,892,000.0000 38,541.60 313 SUB-COHORT 12X4227 1227313 09/30/2031 01998 5.870000000000 4,000.0000 117.40 03/31/2017 12X4227 1227313 09/30/2029 01999 5.900000000000 7,000.0000 206.50 03/31/2017 12X4227 1227313 09/30/2031 01999 5.900000000000 1,000.0000 29.50 03/31/2017 12X4227 1227313 09/30/2029 02000 6.180000000000 6,500.0000 200.85 03/31/2017 12X4227 1227313 09/30/2029 02001 4.230000000000 3,000.0000 63.45 03/31/2017 12X4227 1227313 09/30/2031 02001 4.230000000000 1,000.0000 21.15 03/31/2017 ------------------------ ---------------------- 22,500.0000 638.85 ======================== ====================== 15,300,497.0000 226,899.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4227 1227306 09/30/2031 01994 03/15/2017 INT + 0.0000 87.37 438137 1227306 09/30/2031 01999 03/15/2017 INT + 0.0000 84,960.00 438139 1227306 09/30/2031 02000 03/15/2017 INT + 0.0000 4,522.45 438141 1227306 09/30/2031 02001 03/15/2017 INT + 0.0000 61.65 438145 1227306 09/30/2032 01992 03/15/2017 INT + 0.0000 35.60 438135 1227306 09/30/2032 02000 03/15/2017 INT + 0.0000 34,667.12 438143 1227306 09/30/2032 02001 03/15/2017 INT + 0.0000 90,892.64 438147 1227306 09/30/2032 02002 03/15/2017 INT + 0.0000 6,089.70 438149 1227306 09/30/2032 02003 03/15/2017 INT + 0.0000 2,930.20 438151 1227306 09/30/2032 02007 03/15/2017 INT + 0.0000 51,266.25 438153 1227306 09/30/2032 02008 03/15/2017 INT + 0.0000 90,603.29 438155 1227312 09/30/2031 02009 03/14/2017 INT + 0.0000 51,380.55 438129 1227312 09/30/2032 02001 03/14/2017 INT + 0.0000 52,863.30 438127 1227312 09/30/2032 02010 03/14/2017 INT + 0.0000 26,808.60 438131 1227312 09/30/2032 02013 03/14/2017 INT + 0.0000 6,170.00 438133 1227313 09/30/2029 01999 03/14/2017 INT + 0.0000 147.50 438125 1227313 09/30/2029 02000 03/14/2017 INT + 0.0000 154.50 438119 1227313 09/30/2029 02001 03/14/2017 INT + 0.0000 42.30 438121 1227313 09/30/2031 01998 03/14/2017 INT + 0.0000 58.70 438123 ------------------------ ---------------------- 0.0000 503,741.72 ======================== ====================== 0.0000 503,741.72