Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000000 4,838,128.0000 32,657.36 12/31/2016 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 26,898.75 12/31/2016 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 14,256.00 12/31/2016 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 13,182.75 12/31/2016 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 2,085.75 12/31/2016 12X4354 1254350 09/30/2031 02011 4.210000000000 1,287,689.0000 13,552.93 12/31/2016 12X4354 1254350 09/30/2032 02011 4.210000000000 2,395,000.0000 25,207.37 12/31/2016 12X4354 1254350 09/30/2033 02011 4.210000000000 2,190,000.0000 23,049.75 12/31/2016 12X4354 1254350 09/30/2034 02011 4.210000000000 2,465,000.0000 25,944.12 12/31/2016 12X4354 1254350 09/30/2034 02014 2.390000000000 4,682,000.0000 27,974.95 12/31/2016 12X4354 1254350 09/30/2035 02014 2.390000000000 3,955,000.0000 23,631.12 12/31/2016 12X4354 1254350 09/30/2036 02014 2.390000000000 644,000.0000 3,847.90 12/31/2016 12X4354 1254350 09/30/2035 02015 2.390000000000 599,000.0000 3,579.02 12/31/2016 12X4354 1254350 09/30/2035 02016 2.390000000000 623,000.0000 3,722.42 12/31/2016 12X4354 1254350 09/30/2036 02016 2.390000000000 315,000.0000 1,882.12 12/31/2016 ------------------------ ---------------------- 32,352,817.0000 241,472.31 ======================== ====================== 32,352,817.0000 241,472.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00