Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2036 02004 4.290000000000 257,500.0000 5,523.37 03/31/2017 12X4228 1228304 09/30/2036 02005 4.130000000000 3,230,200.0000 66,703.63 03/31/2017 12X4228 1228304 09/30/2036 02006 3.770000000000 3,249,500.0000 61,253.07 03/31/2017 ------------------------ ---------------------- 6,737,200.0000 133,480.07 ======================== ====================== 6,737,200.0000 133,480.07 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4228 1228304 09/30/2035 02001 03/14/2017 INT + 0.0000 92,166.40 463727 1228304 09/30/2035 02008 03/14/2017 INT + 0.0000 2,163.46 463737 1228304 09/30/2036 02004 03/14/2017 INT + 0.0000 64.35 463729 1228304 09/30/2036 02004 03/14/2017 INT + 0.0000 117.97 463731 1228304 09/30/2036 02005 03/14/2017 INT + 0.0000 83,415.67 463733 1228304 09/30/2036 02006 03/14/2017 INT + 0.0000 66,729.00 463735 ------------------------ ---------------------- 0.0000 244,656.85 ======================== ====================== 0.0000 244,656.85