Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4280 738010A 09/30/2034 02009 2.090000000000 54,970,000.0000 287,218.25 12/31/2016 73X4280 738010A 09/30/2035 02010 2.070000000000 23,530,000.0000 121,767.75 12/31/2016 ------------------------ ---------------------- 78,500,000.0000 408,986.00 52A SUB-COHORT 73X4280 738052A 09/30/2034 02009 1.750000000000 10,958,000.0000 47,941.25 12/31/2016 73X4280 738052A 09/30/2035 02010 1.020000000000 10,000,000.0000 25,500.00 12/31/2016 ------------------------ ---------------------- 20,958,000.0000 73,441.25 52C SUB-COHORT 73X4280 738052C 09/30/2035 02010 0.850000000000 2,400,000.0000 5,100.00 12/31/2016 73X4280 738052C 09/30/2036 02011 1.210000000000 9,400,000.0000 28,435.00 12/31/2016 73X4280 738052C 09/30/2037 02012 2.070000000000 7,500,000.0000 38,812.50 12/31/2016 ------------------------ ---------------------- 19,300,000.0000 72,347.50 10P SUB-COHORT 73X4280 738010P 09/30/2035 02010 1.560000000000 50,000.0000 195.00 12/31/2016 ------------------------ ---------------------- 50,000.0000 195.00 10M SUB-COHORT 73X4280 738010M 09/30/2034 02009 1.250000000000 3,000,000.0000 9,375.00 12/31/2016 73X4280 738010M 09/30/2035 02010 1.310000000000 5,000,000.0000 16,375.00 12/31/2016 ------------------------ ---------------------- 8,000,000.0000 25,750.00 ======================== ====================== 126,808,000.0000 580,719.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00