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 12,418.16 05/31/2017 20X4366 206612323 09/30/2045 02015 3.388300000000 828,300.0000 18,710.19 05/31/2017 ------------------------ ---------------------- 1,357,783.7000 31,128.35 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 1,182,096.9900 29,274.24 05/31/2017 20X4366 206612322 09/30/2035 02014 2.542400000000 925,737.0700 15,690.63 05/31/2017 20X4366 206612322 09/30/2036 02014 2.542399920000 89,760.0000 1,521.37 05/31/2017 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 8,214.03 05/31/2017 20X4366 206612322 09/30/2041 02014 2.542399920000 835,631.1400 14,163.39 05/31/2017 20X4366 206612322 09/30/2044 02014 2.542400000000 1,492,699.0900 25,300.25 05/31/2017 20X4366 206612322 09/30/2038 02015 3.617000000000 50,386.8000 1,214.99 05/31/2017 20X4366 206612322 09/30/2042 02015 3.617000000000 132,837.4500 3,203.15 05/31/2017 20X4366 206612322 09/30/2045 02015 3.617000000000 105,958.1700 2,555.00 05/31/2017 20X4366 206612322 09/30/2045 02016 3.097100000000 202,460.4400 4,180.27 05/31/2017 20X4366 206612322 09/30/2046 02016 3.097100000000 171,820.0000 3,547.62 05/31/2017 ------------------------ ---------------------- 5,674,009.5500 108,864.94 12415 SUB-COHORT 20X4366 206612415 09/30/2037 02013 3.671200000000 190,357.8300 4,658.94 05/31/2017 20X4366 206612415 09/30/2042 02013 3.671200000000 171,757.4700 4,203.71 05/31/2017 20X4366 206612415 09/30/2043 02013 3.671200000000 97,164.3300 2,378.06 05/31/2017 20X4366 206612415 09/30/2044 02013 3.671200000000 766,270.7900 18,754.22 05/31/2017 ------------------------ ---------------------- 1,225,550.4200 29,994.93 12320 SUB-COHORT 20X4366 206612320 09/30/2026 02015 3.614300000000 1,620.0000 39.03 05/31/2017 20X4366 206612320 09/30/2027 02015 3.614300000000 3,600.0000 86.74 05/31/2017 20X4366 206612320 09/30/2036 02015 3.614300000000 20,880.0000 503.11 05/31/2017 20X4366 206612320 09/30/2037 02015 3.614300000000 4,102.6300 98.85 05/31/2017 20X4366 206612320 09/30/2044 02015 3.614300000000 14,400.0000 346.97 05/31/2017 20X4366 206612320 09/30/2045 02015 3.614300000000 19,488.2700 469.58 05/31/2017 ------------------------ ---------------------- 64,090.9000 1,544.28 ======================== ====================== 8,321,434.5700 171,532.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00