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 43,543.15 01/31/2017 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 35,865.00 01/31/2017 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 19,008.00 01/31/2017 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 17,577.00 01/31/2017 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 2,781.00 01/31/2017 12X4354 1254350 09/30/2031 02011 4.210000000000 1,287,689.0000 18,070.57 01/31/2017 12X4354 1254350 09/30/2032 02011 4.210000000000 2,395,000.0000 33,609.83 01/31/2017 12X4354 1254350 09/30/2033 02011 4.210000000000 2,190,000.0000 30,733.00 01/31/2017 12X4354 1254350 09/30/2034 02011 4.210000000000 2,465,000.0000 34,592.17 01/31/2017 12X4354 1254350 09/30/2034 02014 2.390000000000 4,682,000.0000 37,299.93 01/31/2017 12X4354 1254350 09/30/2035 02014 2.390000000000 3,955,000.0000 31,508.17 01/31/2017 12X4354 1254350 09/30/2036 02014 2.390000000000 977,000.0000 7,783.43 01/31/2017 12X4354 1254350 09/30/2035 02015 2.390000000000 599,000.0000 4,772.03 01/31/2017 12X4354 1254350 09/30/2035 02016 2.390000000000 623,000.0000 4,963.23 01/31/2017 12X4354 1254350 09/30/2036 02016 2.390000000000 380,000.0000 3,027.33 01/31/2017 ------------------------ ---------------------- 32,750,817.0000 325,133.84 ======================== ====================== 32,750,817.0000 325,133.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00