Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360000000000 851,207.5000 18,045.60 01/31/2017 20X4088 2088 09/30/2021 01997 5.660000000000 465,876.9400 8,789.54 01/31/2017 20X4088 2088 09/30/2031 01998 5.830000000000 310,197.4200 6,028.17 01/31/2017 20X4088 2088 09/30/2031 01999 5.500000000000 3,840,163.6300 70,403.00 01/31/2017 20X4088 2088 09/30/2033 02000 5.420000000000 544,381.0300 9,835.15 01/31/2017 20X4088 2088 09/30/2058 02000 5.420000000000 682,247.3900 12,325.94 01/31/2017 20X4088 2088 09/30/2020 02001 4.480000000000 3,210,211.0800 47,939.15 01/31/2017 20X4088 2088 09/30/2023 02001 4.480000000000 133,233.2400 1,989.62 01/31/2017 20X4088 2088 09/30/2024 02002 4.200000000000 2,259,569.0700 31,633.97 01/31/2017 20X4088 2088 09/30/2024 02003 4.360000000000 301,444.4600 4,380.99 01/31/2017 20X4088 2088 09/30/2022 02004 4.380000000000 1,612,615.6900 23,544.19 01/31/2017 20X4088 2088 09/30/2018 02005 4.770000000000 450,361.1500 7,160.74 01/31/2017 20X4088 2088 09/30/2039 02005 4.770000000000 1,902,680.8200 30,252.63 01/31/2017 20X4088 2088 09/30/2022 02006 4.810000000000 500,801.5000 8,029.52 01/31/2017 20X4088 2088 09/30/2022 02007 3.940000000000 550,463.3500 7,229.42 01/31/2017 20X4088 2088 09/30/2019 02008 2.950000000000 430,306.3800 4,231.35 01/31/2017 20X4088 2088 09/30/2023 02008 2.950000000000 1,762,080.6900 17,327.13 01/31/2017 20X4088 2088 09/30/2030 02012 1.920000000000 10,131,362.0900 64,840.72 01/31/2017 20X4088 2088 09/30/2032 02012 1.920000000000 1,522,572.5700 9,744.46 01/31/2017 20X4088 2088 09/30/2045 02012 1.920000000000 378,695.0300 2,423.65 01/31/2017 20X4088 2088 09/30/2035 02013 2.470000000000 8,892,876.6800 73,218.02 01/31/2017 20X4088 2088 09/30/2045 02013 2.470000000000 154,868.0000 1,275.08 01/31/2017 20X4088 2088 09/30/2049 02013 2.470000000000 1,214,897.7900 10,002.66 01/31/2017 20X4088 2088 09/30/2035 02014 2.340000000000 13,921,376.6600 108,586.74 01/31/2017 20X4088 2088 09/30/2035 02015 3.375000000000 6,783,883.0500 76,318.68 01/31/2017 20X4088 2088 09/30/2035 02016 3.055700000000 540,416.2200 5,504.50 01/31/2017 ------------------------ ---------------------- 63,348,789.4300 661,060.62 ======================== ====================== 63,348,789.4300 661,060.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00