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 2.421863000000 4,318,211.7600 95,866.08 08/31/2017 20X4366 206612323 09/30/2045 02015 3.388300000000 871,338.8300 27,063.28 08/31/2017 ------------------------ ---------------------- 5,189,550.5900 122,929.36 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 1,954,484.8500 66,552.98 08/31/2017 20X4366 206612322 09/30/2035 02014 2.542400000000 758,858.9800 17,685.46 08/31/2017 20X4366 206612322 09/30/2036 02014 2.542399920000 89,760.0000 2,091.89 08/31/2017 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 11,294.29 08/31/2017 20X4366 206612322 09/30/2041 02014 2.542399920000 835,631.1400 19,474.66 08/31/2017 20X4366 206612322 09/30/2042 02014 2.542400000000 174,250.4700 4,060.97 08/31/2017 20X4366 206612322 09/30/2044 02014 2.542400000000 2,231,818.5000 52,013.27 08/31/2017 20X4366 206612322 09/30/2038 02015 3.617000000000 50,386.8000 1,670.62 08/31/2017 20X4366 206612322 09/30/2042 02015 3.617000000000 132,837.4500 4,404.34 08/31/2017 20X4366 206612322 09/30/2045 02015 3.617000000000 347,884.9700 11,534.42 08/31/2017 20X4366 206612322 09/30/2043 02016 3.097100000000 106,480.0000 3,022.98 08/31/2017 20X4366 206612322 09/30/2045 02016 3.097100000000 616,963.8500 17,515.66 08/31/2017 20X4366 206612322 09/30/2046 02016 3.097100000000 203,280.0000 5,771.14 08/31/2017 ------------------------ ---------------------- 7,987,259.4100 217,092.68 12415 SUB-COHORT 20X4366 206612415 09/30/2037 02013 3.671200000000 54,675.0900 1,839.96 08/31/2017 20X4366 206612415 09/30/2042 02013 3.671200000000 171,757.4700 5,780.10 08/31/2017 20X4366 206612415 09/30/2043 02013 3.671200000000 97,164.3300 3,269.84 08/31/2017 20X4366 206612415 09/30/2044 02013 3.671200000000 1,615,995.6700 54,382.56 08/31/2017 ------------------------ ---------------------- 1,939,592.5600 65,272.46 12320 SUB-COHORT 20X4366 206612320 09/30/2036 02015 3.614300000000 15,295.5600 506.76 08/31/2017 20X4366 206612320 09/30/2037 02015 3.614300000000 10,762.6300 356.58 08/31/2017 20X4366 206612320 09/30/2044 02015 3.614300000000 14,400.0000 477.09 08/31/2017 20X4366 206612320 09/30/2045 02015 3.614300000000 648,269.3700 21,477.87 08/31/2017 ------------------------ ---------------------- 688,727.5600 22,818.30 ======================== ====================== 15,805,130.1200 428,112.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12323 SUB-COHORT 206612323 09/30/2044 02013 08/16/2017 INT + 0.0000 10,455.15 216 206612323 09/30/2045 02015 08/16/2017 INT + 0.0000 1,397.02 202 ------------------------ ---------------------- 0.0000 11,852.17 12322 SUB-COHORT 206612322 09/30/2044 02013 08/16/2017 INT + 0.0000 3,092.13 208 206612322 09/30/2035 02014 08/16/2017 INT + 0.0000 879.97 200 206612322 09/30/2035 02014 08/16/2017 INT + 0.0000 1,241.38 204 ------------------------ ---------------------- 0.0000 5,213.48 12415 SUB-COHORT 206612415 09/30/2037 02013 08/16/2017 INT + 0.0000 2,490.59 206 ------------------------ ---------------------- 0.0000 2,490.59 12320 SUB-COHORT 206612320 09/30/2026 02015 08/16/2017 INT + 0.0000 29.28 194 206612320 09/30/2027 02015 08/16/2017 INT + 0.0000 65.06 196 206612320 09/30/2036 02015 08/16/2017 INT + 0.0000 100.92 198 ------------------------ ---------------------- 0.0000 195.26 ======================== ====================== 0.0000 19,751.50