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 939,269.0100 17,352.99 12/31/2016 14X4547 14478138 09/30/2042 01996 6.770000000000 1,514,890.4800 25,639.52 12/31/2016 14X4547 14478138 09/30/2042 01997 6.890000000000 2,289,667.6600 39,439.53 12/31/2016 14X4547 14478138 09/30/2042 01998 5.980000000000 2,500,234.9400 37,378.51 12/31/2016 14X4547 14478138 09/30/2042 01999 5.810000000000 3,325,091.5400 48,296.95 12/31/2016 14X4547 14478138 09/30/2042 02000 6.360000000000 4,119,255.8600 65,496.17 12/31/2016 14X4547 14478138 09/30/2042 02001 5.590000000000 2,122,677.7400 29,664.42 12/31/2016 14X4547 14478138 09/30/2042 02002 5.420000000000 2,032,266.2200 27,537.21 12/31/2016 ------------------------ ---------------------- 18,843,353.4500 290,805.30 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 797,637.6700 14,736.36 12/31/2016 14X4547 14478277 09/30/2043 01996 6.770000000000 1,120,364.8900 18,962.18 12/31/2016 14X4547 14478277 09/30/2043 01997 6.890000000000 1,719,953.4500 29,626.20 12/31/2016 14X4547 14478277 09/30/2043 01998 5.980000000000 1,561,828.0300 23,349.33 12/31/2016 14X4547 14478277 09/30/2043 01999 5.810000000000 2,186,928.4300 31,765.14 12/31/2016 14X4547 14478277 09/30/2043 02000 6.360000000000 2,715,995.4800 43,184.33 12/31/2016 14X4547 14478277 09/30/2043 02001 5.590000000000 1,250,758.7100 17,479.35 12/31/2016 14X4547 14478277 09/30/2043 02002 5.420000000000 647,159.3700 8,769.01 12/31/2016 ------------------------ ---------------------- 12,000,626.0300 187,871.90 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 750,735.4100 12,706.20 12/31/2016 ------------------------ ---------------------- 750,735.4100 12,706.20 ======================== ====================== 31,594,714.8900 491,383.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00