Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.960000000000 4,002,577.2900 165,439.86 07/31/2017 91X4290 9190 09/30/2049 02009 4.960000000000 48,332,295.3900 1,997,734.88 07/31/2017 91X4290 9190 09/30/2050 02010 3.470000000000 80,749,457.5800 2,335,005.15 07/31/2017 91X4290 9190 09/30/2051 02011 2.930000000000 90,532,239.7900 2,210,495.52 07/31/2017 91X4290 9190 09/30/2052 02012 2.140000000000 87,243,718.5900 1,555,846.31 07/31/2017 91X4290 9190 09/30/2053 02013 2.590000000000 73,852,421.7000 1,593,981.43 07/31/2017 91X4290 9190 09/30/2054 02014 2.740000000000 72,440,401.9700 1,654,055.84 07/31/2017 91X4290 9190 09/30/2055 02015 3.410000000000 64,358,360.5400 1,828,850.08 07/31/2017 91X4290 9190 09/30/2056 02016 3.100000000000 76,585,311.1600 1,978,453.87 07/31/2017 91X4290 9190 09/30/2057 02017 3.100000000000 59,146,907.0000 1,527,961.76 07/31/2017 ------------------------ ---------------------- 657,243,691.0100 16,847,824.70 ======================== ====================== 657,243,691.0100 16,847,824.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- N/A SUB-COHORT 9190 09/30/2048 02008 11/25/2016 INT + 0.0000 920.50 484931 9190 09/30/2048 02008 07/06/2017 INT + 0.0000 19,410.96 484954 9190 09/30/2049 02009 11/25/2016 INT + 0.0000 9,831.92 484933 9190 09/30/2049 02009 07/06/2017 INT + 0.0000 150,012.64 484956 9190 09/30/2050 02010 11/25/2016 INT + 0.0000 9,490.48 484935 9190 09/30/2050 02010 07/06/2017 INT + 0.0000 291,450.65 484958 9190 09/30/2051 02011 11/25/2016 INT + 0.0000 7,084.70 484937 9190 09/30/2051 02011 07/06/2017 INT + 0.0000 406,687.28 484960 9190 09/30/2052 02012 11/25/2016 INT + 0.0000 3,396.93 484939 9190 09/30/2052 02012 07/06/2017 INT + 0.0000 404,945.06 484962 9190 09/30/2053 02013 11/25/2016 INT + 0.0000 2,105.06 484941 9190 09/30/2053 02013 07/06/2017 INT + 0.0000 222,786.04 484964 9190 09/30/2054 02014 11/25/2016 INT + 0.0000 1,920.07 484943 9190 09/30/2054 02014 07/06/2017 INT + 0.0000 176,362.85 484966 9190 09/30/2055 02015 11/25/2016 INT + 0.0000 552.96 484945 9190 09/30/2055 02015 07/06/2017 INT + 0.0000 176,582.12 484968 9190 09/30/2056 02016 11/25/2016 INT + 0.0000 118.72 484947 9190 09/30/2056 02016 07/06/2017 INT + 0.0000 135,515.20 484970 ------------------------ ---------------------- 0.0000 2,019,174.14 ======================== ====================== 0.0000 2,019,174.14