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 9,313.62 03/31/2017 20X4366 206612323 09/30/2045 02015 3.388300000000 627,500.0000 10,630.79 03/31/2017 ------------------------ ---------------------- 1,156,983.7000 19,944.41 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 1,182,096.9900 21,955.68 03/31/2017 20X4366 206612322 09/30/2035 02014 2.542400000000 925,737.0700 11,767.97 03/31/2017 20X4366 206612322 09/30/2036 02014 2.542399920000 89,760.0000 1,141.03 03/31/2017 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 6,160.52 03/31/2017 20X4366 206612322 09/30/2041 02014 2.542399920000 835,631.1400 10,622.54 03/31/2017 20X4366 206612322 09/30/2044 02014 2.542400000000 1,492,699.0900 18,975.19 03/31/2017 20X4366 206612322 09/30/2038 02015 3.617000000000 50,386.8000 911.25 03/31/2017 20X4366 206612322 09/30/2042 02015 3.617000000000 132,837.4500 2,402.37 03/31/2017 20X4366 206612322 09/30/2045 02015 3.617000000000 105,958.1700 1,916.25 03/31/2017 20X4366 206612322 09/30/2045 02016 3.097100000000 202,460.4400 3,135.20 03/31/2017 20X4366 206612322 09/30/2046 02016 3.097100000000 171,820.0000 2,660.72 03/31/2017 ------------------------ ---------------------- 5,674,009.5500 81,648.72 12415 SUB-COHORT 20X4366 206612415 09/30/2037 02013 3.671200000000 190,357.8300 3,494.21 03/31/2017 20X4366 206612415 09/30/2042 02013 3.671200000000 171,757.4700 3,152.78 03/31/2017 20X4366 206612415 09/30/2043 02013 3.671200000000 97,164.3300 1,783.55 03/31/2017 20X4366 206612415 09/30/2044 02013 3.671200000000 628,240.7900 11,531.99 03/31/2017 ------------------------ ---------------------- 1,087,520.4200 19,962.53 12320 SUB-COHORT 20X4366 206612320 09/30/2026 02015 3.614300000000 1,620.0000 29.28 03/31/2017 20X4366 206612320 09/30/2027 02015 3.614300000000 3,600.0000 65.06 03/31/2017 20X4366 206612320 09/30/2036 02015 3.614300000000 20,880.0000 377.33 03/31/2017 20X4366 206612320 09/30/2037 02015 3.614300000000 4,102.6300 74.14 03/31/2017 20X4366 206612320 09/30/2044 02015 3.614300000000 14,400.0000 260.23 03/31/2017 20X4366 206612320 09/30/2045 02015 3.614300000000 18,318.2700 331.04 03/31/2017 ------------------------ ---------------------- 62,920.9000 1,137.08 ======================== ====================== 7,981,434.5700 122,692.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00