Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2030 02000 5.420000000000 54.1000 0.00 09/30/2017 12X4158 1258 09/30/2032 02000 5.420000000000 92,364.9800 0.00 09/30/2017 12X4158 1258 09/30/2030 02001 4.450000000000 50.8100 0.00 09/30/2017 12X4158 1258 09/30/2032 02001 4.450000000000 53,994.8200 0.00 09/30/2017 12X4158 1258 09/30/2032 02002 3.450000000000 2,000.0000 0.00 09/30/2017 12X4158 1258 09/30/2031 02003 3.090000000000 50.3700 0.00 09/30/2017 12X4158 1258 09/30/2032 02003 3.090000000000 2,423.0500 0.00 09/30/2017 12X4158 1258 09/30/2029 02004 3.580000000000 49.3200 0.00 09/30/2017 12X4158 1258 09/30/2032 02004 3.580000000000 6,948.3300 0.00 09/30/2017 12X4158 1258 09/30/2032 02005 4.390000000000 26,418.3900 0.00 09/30/2017 12X4158 1258 09/30/2032 02007 3.760000000000 10,292.1300 0.00 09/30/2017 12X4158 1258 09/30/2029 02008 2.450000000000 100.0000 0.00 09/30/2017 12X4158 1258 09/30/2031 02008 2.450000000000 67,971.4800 0.00 09/30/2017 12X4158 1258 09/30/2032 02008 2.450000000000 41,679.3600 0.00 09/30/2017 12X4158 1258 09/30/2030 02009 2.030000000000 43.1000 0.00 09/30/2017 12X4158 1258 09/30/2032 02009 2.030000000000 254,978.7200 0.00 09/30/2017 12X4158 1258 09/30/2033 02009 2.030000000000 2,574,311.4300 0.00 09/30/2017 12X4158 1258 09/30/2018 02010 1.970000000000 43,118,556.7400 0.00 09/30/2017 12X4158 1258 09/30/2019 02011 1.310000000000 62,252,616.5700 0.00 09/30/2017 12X4158 1258 09/30/2029 02011 1.310000000000 192.0000 0.00 09/30/2017 12X4158 1258 09/30/2030 02011 1.310000000000 200.0000 0.00 09/30/2017 12X4158 1258 09/30/2020 02012 1.160000000000 79,627,380.8400 0.00 09/30/2017 12X4158 1258 09/30/2029 02012 1.160000000000 1,614,005.0000 0.00 09/30/2017 12X4158 1258 09/30/2030 02012 1.160000000000 1,050.0000 0.00 09/30/2017 12X4158 1258 09/30/2021 02013 1.640000000000 115,573,861.0500 0.00 09/30/2017 12X4158 1258 09/30/2030 02013 1.640000000000 722,374.7000 0.00 09/30/2017 12X4158 1258 09/30/2022 02014 1.660000000000 92,057,603.8000 0.00 09/30/2017 12X4158 1258 09/30/2030 02014 1.660000000000 7,822,676.0900 0.00 09/30/2017 12X4158 1258 09/30/2030 02015 1.510000000000 145,171,533.5300 0.00 09/30/2017 12X4158 1258 09/30/2031 02016 1.790000000000 142,358,932.8800 0.00 09/30/2017 12X4158 1258 09/30/2032 02017 2.736100000000 202,281,320.4700 0.00 09/30/2017 ------------------------ ---------------------- 895,736,034.0600 0.00 200 SUB-COHORT 12X4158 1258200 09/30/2028 02013 2.430000000000 3,456,208.2900 0.00 09/30/2017 ------------------------ ---------------------- 3,456,208.2900 0.00 300 SUB-COHORT 12X4158 1258300 09/30/2031 02016 1.600000000000 8,857,829.3700 0.00 09/30/2017 12X4158 1258300 09/30/2032 02017 2.736100000000 34,511,238.3200 0.00 09/30/2017 ------------------------ ---------------------- 43,369,067.6900 0.00 ======================== ====================== 942,561,310.0400 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00