Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000000 3,786,628.0000 85,199.13 07/31/2017 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 89,662.50 07/31/2017 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 47,520.00 07/31/2017 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 43,942.50 07/31/2017 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 6,952.50 07/31/2017 12X4354 1254350 09/30/2031 02011 4.210000000000 730,689.0000 25,635.01 07/31/2017 12X4354 1254350 09/30/2032 02011 4.210000000000 2,395,000.0000 84,024.58 07/31/2017 12X4354 1254350 09/30/2033 02011 4.210000000000 2,190,000.0000 76,832.50 07/31/2017 12X4354 1254350 09/30/2034 02011 4.210000000000 2,465,000.0000 86,480.42 07/31/2017 12X4354 1254350 09/30/2034 02014 2.390000000000 3,694,000.0000 73,572.17 07/31/2017 12X4354 1254350 09/30/2035 02014 2.390000000000 3,955,000.0000 78,770.42 07/31/2017 12X4354 1254350 09/30/2036 02014 2.390000000000 1,809,000.0000 36,029.25 07/31/2017 12X4354 1254350 09/30/2035 02015 2.390000000000 354,500.0000 7,060.46 07/31/2017 12X4354 1254350 09/30/2035 02016 2.390000000000 622,000.0000 12,388.17 07/31/2017 12X4354 1254350 09/30/2036 02016 2.390000000000 1,715,000.0000 34,157.08 07/31/2017 12X4354 1254350 09/30/2036 02017 2.390000000000 99,000.0000 1,971.75 07/31/2017 ------------------------ ---------------------- 32,174,817.0000 790,198.44 ======================== ====================== 32,174,817.0000 790,198.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 350 SUB-COHORT 1254350 09/30/2030 02010 03/15/2017 INT + 0.0000 14,195.25 194 1254350 09/30/2031 02011 03/15/2017 INT + 0.0000 11,724.85 196 1254350 09/30/2034 02014 03/15/2017 INT + 0.0000 11,806.60 198 1254350 09/30/2035 02015 03/15/2017 INT + 0.0000 2,921.77 200 1254350 09/30/2035 02016 03/15/2017 INT + 0.0000 11.95 202 ------------------------ ---------------------- 0.0000 40,660.42 ======================== ====================== 0.0000 40,660.42