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 10,865.89 04/30/2017 20X4366 206612323 09/30/2045 02015 3.388300000000 753,000.0000 14,883.11 04/30/2017 ------------------------ ---------------------- 1,282,483.7000 25,749.00 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 1,182,096.9900 25,614.96 04/30/2017 20X4366 206612322 09/30/2035 02014 2.542400000000 925,737.0700 13,729.30 04/30/2017 20X4366 206612322 09/30/2036 02014 2.542399920000 89,760.0000 1,331.20 04/30/2017 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 7,187.27 04/30/2017 20X4366 206612322 09/30/2041 02014 2.542399920000 835,631.1400 12,392.97 04/30/2017 20X4366 206612322 09/30/2044 02014 2.542400000000 1,492,699.0900 22,137.72 04/30/2017 20X4366 206612322 09/30/2038 02015 3.617000000000 50,386.8000 1,063.12 04/30/2017 20X4366 206612322 09/30/2042 02015 3.617000000000 132,837.4500 2,802.76 04/30/2017 20X4366 206612322 09/30/2045 02015 3.617000000000 105,958.1700 2,235.63 04/30/2017 20X4366 206612322 09/30/2045 02016 3.097100000000 202,460.4400 3,657.73 04/30/2017 20X4366 206612322 09/30/2046 02016 3.097100000000 171,820.0000 3,104.17 04/30/2017 ------------------------ ---------------------- 5,674,009.5500 95,256.83 12415 SUB-COHORT 20X4366 206612415 09/30/2037 02013 3.671200000000 190,357.8300 4,076.58 04/30/2017 20X4366 206612415 09/30/2042 02013 3.671200000000 171,757.4700 3,678.24 04/30/2017 20X4366 206612415 09/30/2043 02013 3.671200000000 97,164.3300 2,080.81 04/30/2017 20X4366 206612415 09/30/2044 02013 3.671200000000 628,240.7900 13,453.99 04/30/2017 ------------------------ ---------------------- 1,087,520.4200 23,289.62 12320 SUB-COHORT 20X4366 206612320 09/30/2026 02015 3.614300000000 1,620.0000 34.16 04/30/2017 20X4366 206612320 09/30/2027 02015 3.614300000000 3,600.0000 75.90 04/30/2017 20X4366 206612320 09/30/2036 02015 3.614300000000 20,880.0000 440.22 04/30/2017 20X4366 206612320 09/30/2037 02015 3.614300000000 4,102.6300 86.50 04/30/2017 20X4366 206612320 09/30/2044 02015 3.614300000000 14,400.0000 303.60 04/30/2017 20X4366 206612320 09/30/2045 02015 3.614300000000 19,488.2700 410.88 04/30/2017 ------------------------ ---------------------- 64,090.9000 1,351.26 ======================== ====================== 8,108,104.5700 145,646.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00