Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2034 01997 6.110000000000 57,000.0000 2,031.58 04/30/2017 12X4223 1223302 09/30/2034 01999 6.010000000000 3,641,000.0000 127,647.39 04/30/2017 12X4223 1223302 09/30/2035 01999 6.010000000000 6,000.0000 210.35 04/30/2017 12X4223 1223302 09/30/2034 02000 5.800000000000 5,234,533.0000 177,101.70 04/30/2017 12X4223 1223302 09/30/2035 02000 5.800000000000 1,000.0000 33.83 04/30/2017 12X4223 1223302 09/30/2036 02000 5.800000000000 16,000.0000 541.33 04/30/2017 12X4223 1223302 09/30/2034 02001 4.680000000000 5,662,623.0000 154,589.61 04/30/2017 ------------------------ ---------------------- 14,618,156.0000 462,155.79 ======================== ====================== 14,618,156.0000 462,155.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4223 1223302 09/30/2034 01997 03/15/2017 INT + 0.0000 152.75 431177 1223302 09/30/2035 01997 03/15/2017 INT + 0.0000 61.10 431179 1223302 09/30/2036 01997 03/15/2017 INT + 0.0000 30.55 431181 1223302 09/30/2034 01999 03/15/2017 INT + 0.0000 3,305.50 431183 1223302 09/30/2034 02000 03/15/2017 INT + 0.0000 27,289.00 431167 1223302 09/30/2034 02001 03/15/2017 INT + 0.0000 155,165.40 431169 1223302 09/30/2035 02001 03/15/2017 INT + 0.0000 14,391.00 431171 1223302 09/30/2035 02001 03/15/2017 INT + 0.0000 374.40 431173 1223302 09/30/2036 02001 03/15/2017 INT + 0.0000 22,323.60 431175 ------------------------ ---------------------- 0.0000 223,093.30 ======================== ====================== 0.0000 223,093.30