Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000000000 911,012.8300 16,830.96 12/31/2017 14X4547 14478138 09/30/2042 01996 6.770000000000 1,467,225.4900 24,832.79 12/31/2017 14X4547 14478138 09/30/2042 01997 6.890000000000 2,218,117.6500 38,207.08 12/31/2017 14X4547 14478138 09/30/2042 01998 5.980000000000 2,416,425.9500 36,125.57 12/31/2017 14X4547 14478138 09/30/2042 01999 5.810000000000 3,212,148.1400 46,656.45 12/31/2017 14X4547 14478138 09/30/2042 02000 6.360000000000 3,985,182.6800 63,364.40 12/31/2017 14X4547 14478138 09/30/2042 02001 5.590000000000 2,045,667.4900 28,588.20 12/31/2017 14X4547 14478138 09/30/2042 02002 5.420000000000 1,961,099.7400 26,572.90 12/31/2017 ------------------------ ---------------------- 18,216,879.9700 281,178.35 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 774,513.7000 14,309.14 12/31/2017 14X4547 14478277 09/30/2043 01996 6.770000000000 1,086,202.9700 18,383.99 12/31/2017 14X4547 14478277 09/30/2043 01997 6.890000000000 1,668,020.4700 28,731.65 12/31/2017 14X4547 14478277 09/30/2043 01998 5.980000000000 1,511,016.1200 22,589.69 12/31/2017 14X4547 14478277 09/30/2043 01999 5.810000000000 2,114,775.8200 30,717.12 12/31/2017 14X4547 14478277 09/30/2043 02000 6.360000000000 2,630,352.1400 41,822.60 12/31/2017 14X4547 14478277 09/30/2043 02001 5.590000000000 1,208,734.5100 16,892.06 12/31/2017 14X4547 14478277 09/30/2043 02002 5.420000000000 625,111.0800 8,470.26 12/31/2017 ------------------------ ---------------------- 11,618,726.8100 181,916.51 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 736,371.2000 12,463.08 12/31/2017 ------------------------ ---------------------- 736,371.2000 12,463.08 ======================== ====================== 30,571,977.9800 475,557.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00