Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.920000000000 104,000.0000 5,643.73 08/31/2017 12X4216 1216211 09/30/2060 02002 4.780000000000 333,400.0000 14,608.48 08/31/2017 12X4216 1216211 09/30/2061 02002 4.780000000000 76,000.0000 3,330.07 08/31/2017 12X4216 1216211 09/30/2062 02002 4.780000000000 149,000.0000 6,528.68 08/31/2017 12X4216 1216211 09/30/2064 02012 5.060000000000 389,000.0000 18,043.12 08/31/2017 12X4216 1216211 09/30/2065 02012 5.060000000000 2,017,000.0000 93,555.18 08/31/2017 12X4216 1216211 09/30/2064 02013 5.140000000000 46,500.0000 2,190.92 08/31/2017 12X4216 1216211 09/30/2065 02013 5.140000000000 271,000.0000 12,768.62 08/31/2017 12X4216 1216211 09/30/2065 02014 5.140000000000 2,134,000.0000 100,546.97 08/31/2017 12X4216 1216211 09/30/2065 02015 4.460000000000 1,962,000.0000 80,213.10 08/31/2017 12X4216 1216211 09/30/2064 02016 4.460000000000 275,000.0000 11,242.92 08/31/2017 12X4216 1216211 09/30/2065 02016 4.460000000000 1,372,000.0000 56,091.93 08/31/2017 12X4216 1216211 09/30/2065 02017 4.460000000000 129,000.0000 5,273.95 08/31/2017 ------------------------ ---------------------- 9,257,900.0000 410,037.67 ======================== ====================== 9,257,900.0000 410,037.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 211 SUB-COHORT 1216211 09/30/2060 02002 03/15/2017 INT + 0.0000 1,099.40 432939 1216211 09/30/2064 02012 03/15/2017 INT + 0.0000 10,018.80 432941 1216211 09/30/2064 02013 03/15/2017 INT + 0.0000 1,323.55 432943 1216211 09/30/2063 02015 03/15/2017 INT + 0.0000 4,080.90 432945 1216211 09/30/2065 02015 03/15/2017 INT + 0.0000 1,271.10 432947 1216211 09/30/2064 02016 03/15/2017 INT + 0.0000 1,449.50 432949 ------------------------ ---------------------- 0.0000 19,243.25 204 SUB-COHORT 1216204 09/30/2045 01992 03/14/2017 INT + 0.0000 880.55 432933 1216204 09/30/2045 01993 03/14/2017 INT + 0.0000 971.94 432935 1216204 09/30/2045 01994 03/14/2017 INT + 0.0000 3,584.35 432937 ------------------------ ---------------------- 0.0000 5,436.84 ======================== ====================== 0.0000 24,680.09