Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2017 02000 5.420000000000 46,010.0000 207.81 10/31/2016 12X4158 1258 09/30/2030 02000 5.420000000000 243.0000 1.10 10/31/2016 12X4158 1258 09/30/2017 02001 4.450000000000 26,985.7400 100.07 10/31/2016 12X4158 1258 09/30/2030 02001 4.450000000000 113.0000 0.42 10/31/2016 12X4158 1258 09/30/2030 02002 3.450000000000 100.0000 0.29 10/31/2016 12X4158 1258 09/30/2017 02003 3.090000000000 1,200.0000 3.09 10/31/2016 12X4158 1258 09/30/2031 02003 3.090000000000 168.0000 0.43 10/31/2016 12X4158 1258 09/30/2029 02004 3.580000000000 9,889.6800 29.50 10/31/2016 12X4158 1258 09/30/2017 02005 4.390000000000 12,500.0000 45.73 10/31/2016 12X4158 1258 09/30/2030 02005 4.390000000000 100.0000 0.37 10/31/2016 12X4158 1258 09/30/2031 02006 4.740000000000 20,315.0000 80.24 10/31/2016 12X4158 1258 09/30/2030 02007 3.760000000000 100.0000 0.31 10/31/2016 12X4158 1258 09/30/2017 02008 2.450000000000 60,000.0000 122.50 10/31/2016 12X4158 1258 09/30/2025 02008 2.450000000000 260.0000 0.53 10/31/2016 12X4158 1258 09/30/2029 02008 2.450000000000 100.0000 0.20 10/31/2016 12X4158 1258 09/30/2030 02008 2.450000000000 150.0000 0.31 10/31/2016 12X4158 1258 09/30/2031 02008 2.450000000000 100,100.0000 204.37 10/31/2016 12X4158 1258 09/30/2017 02009 2.030000000000 19,550,952.4800 33,073.69 10/31/2016 12X4158 1258 09/30/2030 02009 2.030000000000 350.0000 0.59 10/31/2016 12X4158 1258 09/30/2018 02010 1.970000000000 74,694,462.8200 122,623.41 10/31/2016 12X4158 1258 09/30/2027 02010 1.970000000000 283.0000 0.46 10/31/2016 12X4158 1258 09/30/2030 02010 1.970000000000 450.0000 0.74 10/31/2016 12X4158 1258 09/30/2019 02011 1.310000000000 91,400,118.4800 99,778.46 10/31/2016 12X4158 1258 09/30/2029 02011 1.310000000000 300.0000 0.33 10/31/2016 12X4158 1258 09/30/2030 02011 1.310000000000 250.0000 0.27 10/31/2016 12X4158 1258 09/30/2020 02012 1.160000000000 105,454,366.6700 101,939.22 10/31/2016 12X4158 1258 09/30/2029 02012 1.160000000000 1,614,005.0000 1,560.20 10/31/2016 12X4158 1258 09/30/2030 02012 1.160000000000 1,600.0000 1.55 10/31/2016 12X4158 1258 09/30/2021 02013 1.640000000000 142,654,633.8900 194,961.33 10/31/2016 12X4158 1258 09/30/2030 02013 1.640000000000 2,500.0000 3.42 10/31/2016 12X4158 1258 09/30/2022 02014 1.660000000000 110,717,542.9200 153,159.27 10/31/2016 12X4158 1258 09/30/2030 02014 1.660000000000 7,123,036.7200 9,853.53 10/31/2016 12X4158 1258 09/30/2030 02015 1.520000000000 169,027,609.5300 214,101.64 10/31/2016 12X4158 1258 09/30/2031 02016 2.500300000000 148,919,982.3500 310,287.19 10/31/2016 12X4158 1258 09/30/2032 02017 2.500300000000 202,609,375.0000 422,153.52 10/31/2016 ------------------------ ---------------------- 1,074,050,153.2800 1,664,296.09 200 SUB-COHORT 12X4158 1258200 09/30/2017 02013 2.430000000000 91,000.0000 184.28 10/31/2016 12X4158 1258200 09/30/2028 02013 2.430000000000 3,596,309.9500 7,282.53 10/31/2016 ------------------------ ---------------------- 3,687,309.9500 7,466.81 300 SUB-COHORT 12X4158 1258300 09/30/2017 02016 2.500300000000 530,000.0000 1,104.30 10/31/2016 12X4158 1258300 09/30/2031 02016 2.500300000000 9,364,143.6700 19,510.97 10/31/2016 12X4158 1258300 09/30/2032 02017 2.500300000000 101,303,125.0000 211,073.50 10/31/2016 ------------------------ ---------------------- 111,197,268.6700 231,688.77 ======================== ====================== 1,188,934,731.9000 1,903,451.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00