Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2019 01992 5.420000000000 55,000.0000 496.83 11/30/2016 12X4213 1213110 09/30/2020 01992 5.420000000000 63,000.0000 569.10 11/30/2016 12X4213 1213110 09/30/2020 01993 4.670000000000 3,000.0000 23.35 11/30/2016 12X4213 1213110 09/30/2019 01995 7.040000000000 8,000.0000 93.87 11/30/2016 12X4213 1213110 09/30/2017 01996 6.350000000000 32,556.0000 344.55 11/30/2016 12X4213 1213110 09/30/2020 01997 6.390000000000 34,000.0000 362.10 11/30/2016 12X4213 1213110 09/30/2020 01998 5.520000000000 51,000.0000 469.20 11/30/2016 12X4213 1213110 09/30/2018 01999 5.480000000000 121,994.8000 1,114.22 11/30/2016 12X4213 1213110 09/30/2017 02000 6.230000000000 175,899.1800 1,826.42 11/30/2016 12X4213 1213110 09/30/2018 02001 4.780000000000 7,492.7500 59.69 11/30/2016 12X4213 1213110 09/30/2020 02001 4.780000000000 280,300.0000 2,233.06 11/30/2016 12X4213 1213110 09/30/2017 02002 3.550000000000 92,446.8000 546.98 11/30/2016 12X4213 1213110 09/30/2019 02002 3.550000000000 150,000.0000 887.50 11/30/2016 12X4213 1213110 09/30/2017 02003 2.550000000000 193,561.0000 822.63 11/30/2016 12X4213 1213110 09/30/2018 02003 2.550000000000 50,000.0000 212.50 11/30/2016 12X4213 1213110 09/30/2017 02004 3.150000000000 137,666.0000 722.75 11/30/2016 12X4213 1213110 09/30/2018 02004 3.150000000000 90,000.0000 472.50 11/30/2016 12X4213 1213110 09/30/2019 02005 3.880000000000 505,173.0000 3,266.79 11/30/2016 12X4213 1213110 09/30/2018 02006 4.750000000000 365,000.0000 2,889.58 11/30/2016 12X4213 1213110 09/30/2020 02006 4.750000000000 284,900.0000 2,255.46 11/30/2016 12X4213 1213110 09/30/2020 02007 4.580000000000 452,500.0000 3,454.08 11/30/2016 12X4213 1213110 09/30/2020 02008 2.930000000000 1,293,800.0000 6,318.06 11/30/2016 ------------------------ ---------------------- 4,447,289.5300 29,441.22 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.320000000000 21,709.0000 264.85 11/30/2016 12X4213 1213114 09/30/2051 01993 6.680000000000 25,749.0000 286.67 11/30/2016 12X4213 1213114 09/30/2051 01994 6.860000000000 35,396.0000 404.69 11/30/2016 12X4213 1213114 09/30/2051 01995 7.120000000000 22,195.1800 263.38 11/30/2016 12X4213 1213114 09/30/2053 01996 6.660000000000 26,812.6700 297.62 11/30/2016 12X4213 1213114 09/30/2055 01996 6.660000000000 10,000.0000 111.00 11/30/2016 12X4213 1213114 09/30/2049 01997 6.520000000000 110,010.0000 1,195.44 11/30/2016 12X4213 1213114 09/30/2055 01997 6.520000000000 50,000.0000 543.33 11/30/2016 12X4213 1213114 09/30/2052 01998 5.830000000000 64,708.0000 628.75 11/30/2016 12X4213 1213114 09/30/2054 01999 5.820000000000 147,000.0000 1,425.90 11/30/2016 12X4213 1213114 09/30/2052 02000 6.200000000000 363,175.2600 3,752.81 11/30/2016 12X4213 1213114 09/30/2053 02000 6.200000000000 13,000.0000 134.33 11/30/2016 12X4213 1213114 09/30/2054 02000 6.200000000000 58,000.0000 599.33 11/30/2016 12X4213 1213114 09/30/2055 02000 6.200000000000 462,000.0000 4,774.00 11/30/2016 12X4213 1213114 09/30/2053 02001 4.920000000000 520,341.0000 4,266.80 11/30/2016 12X4213 1213114 09/30/2056 02001 4.920000000000 195,000.0000 1,599.00 11/30/2016 12X4213 1213114 09/30/2049 02002 4.130000000000 691,117.0000 4,757.19 11/30/2016 12X4213 1213114 09/30/2055 02002 4.130000000000 300,000.0000 2,065.00 11/30/2016 12X4213 1213114 09/30/2056 02002 4.130000000000 287,000.0000 1,975.52 11/30/2016 12X4213 1213114 09/30/2053 02003 3.620000000000 1,093,170.0000 6,595.46 11/30/2016 12X4213 1213114 09/30/2056 02003 3.620000000000 173,000.0000 1,043.77 11/30/2016 12X4213 1213114 09/30/2053 02004 3.710000000000 831,154.0000 5,139.30 11/30/2016 12X4213 1213114 09/30/2055 02004 3.710000000000 750,000.0000 4,637.50 11/30/2016 12X4213 1213114 09/30/2056 02004 3.710000000000 511,000.0000 3,159.68 11/30/2016 12X4213 1213114 09/30/2052 02005 4.060000000000 197,000.0000 1,333.03 11/30/2016 12X4213 1213114 09/30/2054 02005 4.060000000000 1,077,000.0000 7,287.70 11/30/2016 12X4213 1213114 09/30/2056 02005 4.060000000000 135,000.0000 913.50 11/30/2016 12X4213 1213114 09/30/2054 02006 4.730000000000 363,580.0000 2,866.22 11/30/2016 12X4213 1213114 09/30/2055 02006 4.730000000000 100,000.0000 788.33 11/30/2016 12X4213 1213114 09/30/2056 02006 4.730000000000 980,500.0000 7,729.61 11/30/2016 12X4213 1213114 09/30/2054 02007 4.370000000000 226,000.0000 1,646.03 11/30/2016 12X4213 1213114 09/30/2056 02007 4.370000000000 1,350,000.0000 9,832.50 11/30/2016 12X4213 1213114 09/30/2056 02008 3.010000000000 3,530,000.0000 17,708.83 11/30/2016 ------------------------ ---------------------- 14,720,617.1100 100,027.07 111 SUB-COHORT 12X4213 1213111 09/30/2019 01992 6.770000000000 4,000.0000 45.13 11/30/2016 12X4213 1213111 09/30/2020 01994 6.270000000000 2,500.0000 26.13 11/30/2016 12X4213 1213111 09/30/2020 01995 7.050000000000 4,000.0000 47.00 11/30/2016 12X4213 1213111 09/30/2020 01996 6.340000000000 6,000.0000 63.40 11/30/2016 12X4213 1213111 09/30/2020 01997 6.390000000000 3,500.0000 37.28 11/30/2016 12X4213 1213111 09/30/2019 01998 5.650000000000 15,000.0000 141.25 11/30/2016 12X4213 1213111 09/30/2017 01999 5.440000000000 21,105.0700 191.35 11/30/2016 12X4213 1213111 09/30/2017 02000 6.230000000000 53,695.9500 557.54 11/30/2016 12X4213 1213111 09/30/2018 02001 4.800000000000 45,000.0000 360.00 11/30/2016 12X4213 1213111 09/30/2017 02002 3.610000000000 10,100.0000 60.77 11/30/2016 12X4213 1213111 09/30/2018 02002 3.610000000000 35,000.0000 210.58 11/30/2016 12X4213 1213111 09/30/2019 02002 3.610000000000 15,000.0000 90.25 11/30/2016 12X4213 1213111 09/30/2018 02003 2.520000000000 124,580.0000 523.24 11/30/2016 12X4213 1213111 09/30/2019 02004 2.990000000000 28,000.0000 139.53 11/30/2016 12X4213 1213111 09/30/2020 02005 3.760000000000 220,000.0000 1,378.67 11/30/2016 12X4213 1213111 09/30/2020 02006 4.770000000000 5,000.0000 39.75 11/30/2016 12X4213 1213111 09/30/2020 02007 4.710000000000 68,000.0000 533.80 11/30/2016 12X4213 1213111 09/30/2020 02008 2.730000000000 40,200.0000 182.91 11/30/2016 12X4213 1213111 09/30/2018 02009 1.460000000000 246,300.0000 599.33 11/30/2016 12X4213 1213111 09/30/2019 02010 1.260000000000 2,566,000.0000 5,388.60 11/30/2016 12X4213 1213111 09/30/2020 02011 0.920000000000 3,091,527.0000 4,740.34 11/30/2016 ------------------------ ---------------------- 6,604,508.0200 15,356.85 128 SUB-COHORT 12X4213 1213128 09/30/2035 02010 1.270000000000 2,000.0000 4.23 11/30/2016 ------------------------ ---------------------- 2,000.0000 4.23 ======================== ====================== 25,774,414.6600 144,829.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00