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 3.518000000000 529,483.7000 1,552.27 10/31/2016 20X4366 206612323 09/30/2045 02015 3.388300000000 225,900.0000 637.85 10/31/2016 ------------------------ ---------------------- 755,383.7000 2,190.12 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 1,182,096.9900 3,659.28 10/31/2016 20X4366 206612322 09/30/2035 02014 2.542400000000 925,737.0700 1,961.33 10/31/2016 20X4366 206612322 09/30/2036 02014 2.542399920000 89,760.0000 190.17 10/31/2016 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 1,026.75 10/31/2016 20X4366 206612322 09/30/2041 02014 2.542399920000 699,715.7600 1,482.46 10/31/2016 20X4366 206612322 09/30/2044 02014 2.542400000000 1,492,699.0900 3,162.53 10/31/2016 20X4366 206612322 09/30/2038 02015 3.617000000000 50,386.8000 151.87 10/31/2016 20X4366 206612322 09/30/2045 02015 3.617000000000 41,344.4900 124.62 10/31/2016 ------------------------ ---------------------- 4,966,362.6000 11,759.01 12415 SUB-COHORT 20X4366 206612415 09/30/2043 02013 3.671200000000 287,930.0400 880.87 10/31/2016 20X4366 206612415 09/30/2044 02013 3.671200000000 390,930.0800 1,195.99 10/31/2016 ------------------------ ---------------------- 678,860.1200 2,076.86 12320 SUB-COHORT 20X4366 206612320 09/30/2026 02015 3.614300000000 1,620.0000 4.88 10/31/2016 20X4366 206612320 09/30/2036 02015 3.614300000000 20,880.0000 62.89 10/31/2016 20X4366 206612320 09/30/2045 02015 3.614300000000 5,376.7800 16.19 10/31/2016 ------------------------ ---------------------- 27,876.7800 83.96 ======================== ====================== 6,428,483.2000 16,109.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00