Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2026 01992 5.430000000000 19,000.0000 687.80 05/31/2017 12X4337 1237102 09/30/2020 01996 5.980000000000 80,070,691.1600 3,192,151.55 05/31/2017 12X4337 1237102 09/30/2021 01997 6.130000000000 142,346,866.2100 5,817,241.93 05/31/2017 12X4337 1237102 09/30/2022 01998 5.510000000000 97,055.8400 3,565.18 05/31/2017 12X4337 1237102 09/30/2018 01999 5.250000000000 22,159.0000 775.56 05/31/2017 12X4337 1237102 09/30/2024 02000 6.220000000000 2,000.0000 82.93 05/31/2017 12X4337 1237102 09/30/2026 02002 4.720000000000 15,000.0000 472.00 05/31/2017 12X4337 1237102 09/30/2018 02004 2.620000000000 89,155.3800 1,557.25 05/31/2017 12X4337 1237102 09/30/2019 02005 4.110000000000 10,753.1800 294.64 05/31/2017 12X4337 1237102 09/30/2020 02006 2.920000000000 148.0000 2.88 05/31/2017 12X4337 1237102 09/30/2021 02007 4.480000000000 3,610,749.7400 107,841.06 05/31/2017 12X4337 1237102 09/30/2022 02008 2.710000000000 21,836,329.2200 394,509.68 05/31/2017 12X4337 1237102 09/30/2023 02009 3.870000000000 8,520,451.3500 219,827.64 05/31/2017 12X4337 1237102 09/30/2024 02010 0.610000000000 7,506,761.5500 30,527.50 05/31/2017 ------------------------ ---------------------- 264,147,120.6300 9,769,537.60 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2018 02000 5.890000000000 1,000.0000 39.27 05/31/2017 12X4337 1237SCGP 09/30/2025 02001 4.270000000000 230,000.0000 6,547.33 05/31/2017 12X4337 1237SCGP 09/30/2026 02002 3.190000000000 5,000.0000 106.33 05/31/2017 12X4337 1237SCGP 09/30/2017 02003 2.720000000000 48,048.6200 871.28 05/31/2017 ------------------------ ---------------------- 284,048.6200 7,564.21 ======================== ====================== 264,431,169.2500 9,777,101.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00