Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4280 738010A 09/30/2034 02009 2.090000000000 51,864,000.0000 90,329.80 10/31/2017 73X4280 738010A 09/30/2035 02010 2.070000000000 22,305,000.0000 38,476.13 10/31/2017 ------------------------ ---------------------- 74,169,000.0000 128,805.93 52A SUB-COHORT 73X4280 738052A 09/30/2034 02009 1.750000000000 9,843,000.0000 14,354.37 10/31/2017 73X4280 738052A 09/30/2035 02010 1.020000000000 9,574,000.0000 8,137.90 10/31/2017 ------------------------ ---------------------- 19,417,000.0000 22,492.27 52C SUB-COHORT 73X4280 738052C 09/30/2035 02010 0.850000000000 2,263,000.0000 1,602.96 10/31/2017 73X4280 738052C 09/30/2036 02011 1.210000000000 8,758,000.0000 8,830.98 10/31/2017 73X4280 738052C 09/30/2037 02012 2.070000000000 10,000,000.0000 17,250.00 10/31/2017 ------------------------ ---------------------- 21,021,000.0000 27,683.94 10P SUB-COHORT 73X4280 738010P 09/30/2035 02010 1.560000000000 44,000.0000 57.20 10/31/2017 ------------------------ ---------------------- 44,000.0000 57.20 10M SUB-COHORT 73X4280 738010M 09/30/2034 02009 1.250000000000 2,700,000.0000 2,812.50 10/31/2017 73X4280 738010M 09/30/2035 02010 1.310000000000 4,500,000.0000 4,912.50 10/31/2017 ------------------------ ---------------------- 7,200,000.0000 7,725.00 ======================== ====================== 121,851,000.0000 186,764.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00