Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2026 01992 5.430000000000 19,000.0000 343.90 01/31/2017 12X4337 1237102 09/30/2020 01996 5.980000000000 80,070,691.1600 1,596,075.78 01/31/2017 12X4337 1237102 09/30/2021 01997 6.130000000000 142,346,866.2100 2,908,620.97 01/31/2017 12X4337 1237102 09/30/2022 01998 5.510000000000 97,055.8400 1,782.59 01/31/2017 12X4337 1237102 09/30/2018 01999 5.250000000000 22,159.0000 387.78 01/31/2017 12X4337 1237102 09/30/2024 02000 6.220000000000 2,000.0000 41.47 01/31/2017 12X4337 1237102 09/30/2026 02002 4.720000000000 15,000.0000 236.00 01/31/2017 12X4337 1237102 09/30/2018 02004 2.620000000000 89,155.3800 778.62 01/31/2017 12X4337 1237102 09/30/2019 02005 4.110000000000 10,753.1800 147.32 01/31/2017 12X4337 1237102 09/30/2020 02006 2.920000000000 148.0000 1.44 01/31/2017 12X4337 1237102 09/30/2021 02007 4.480000000000 3,610,749.7400 53,920.53 01/31/2017 12X4337 1237102 09/30/2022 02008 2.710000000000 21,836,329.2200 197,254.84 01/31/2017 12X4337 1237102 09/30/2023 02009 3.870000000000 8,520,451.3500 109,913.82 01/31/2017 12X4337 1237102 09/30/2024 02010 0.610000000000 7,506,761.5500 15,263.75 01/31/2017 ------------------------ ---------------------- 264,147,120.6300 4,884,768.81 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2018 02000 5.890000000000 1,000.0000 19.63 01/31/2017 12X4337 1237SCGP 09/30/2025 02001 4.270000000000 230,000.0000 3,273.67 01/31/2017 12X4337 1237SCGP 09/30/2026 02002 3.190000000000 5,000.0000 53.17 01/31/2017 12X4337 1237SCGP 09/30/2017 02003 2.720000000000 48,048.6200 435.64 01/31/2017 ------------------------ ---------------------- 284,048.6200 3,782.11 ======================== ====================== 264,431,169.2500 4,888,550.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00