Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2044 02013 3.518000000000 529,483.7000 6,209.08 01/31/2017 20X4366 206612323 09/30/2045 02015 3.388300000000 451,800.0000 5,102.78 01/31/2017 ------------------------ ---------------------- 981,283.7000 11,311.86 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 1,182,096.9900 14,637.12 01/31/2017 20X4366 206612322 09/30/2035 02014 2.542400000000 925,737.0700 7,845.31 01/31/2017 20X4366 206612322 09/30/2036 02014 2.542399920000 89,760.0000 760.69 01/31/2017 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 4,107.01 01/31/2017 20X4366 206612322 09/30/2041 02014 2.542399920000 699,715.7600 5,929.86 01/31/2017 20X4366 206612322 09/30/2044 02014 2.542400000000 1,492,699.0900 12,650.13 01/31/2017 20X4366 206612322 09/30/2038 02015 3.617000000000 50,386.8000 607.50 01/31/2017 20X4366 206612322 09/30/2042 02015 3.617000000000 132,837.4500 1,601.58 01/31/2017 20X4366 206612322 09/30/2045 02015 3.617000000000 41,344.4900 498.48 01/31/2017 20X4366 206612322 09/30/2046 02016 3.097100000000 171,820.0000 1,773.81 01/31/2017 ------------------------ ---------------------- 5,271,020.0500 50,411.49 12415 SUB-COHORT 20X4366 206612415 09/30/2037 02013 3.671200000000 190,357.8300 2,329.47 01/31/2017 20X4366 206612415 09/30/2042 02013 3.671200000000 171,757.4700 2,101.85 01/31/2017 20X4366 206612415 09/30/2043 02013 3.671200000000 97,164.3300 1,189.03 01/31/2017 20X4366 206612415 09/30/2044 02013 3.671200000000 628,240.7900 7,687.99 01/31/2017 ------------------------ ---------------------- 1,087,520.4200 13,308.34 12320 SUB-COHORT 20X4366 206612320 09/30/2026 02015 3.614300000000 1,620.0000 19.52 01/31/2017 20X4366 206612320 09/30/2027 02015 3.614300000000 3,600.0000 43.37 01/31/2017 20X4366 206612320 09/30/2036 02015 3.614300000000 20,880.0000 251.56 01/31/2017 20X4366 206612320 09/30/2037 02015 3.614300000000 4,102.6300 49.43 01/31/2017 20X4366 206612320 09/30/2044 02015 3.614300000000 14,400.0000 173.49 01/31/2017 20X4366 206612320 09/30/2045 02015 3.614300000000 5,376.7800 64.78 01/31/2017 ------------------------ ---------------------- 49,979.4100 602.15 ======================== ====================== 7,389,803.5800 75,633.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00