Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 306 SUB-COHORT 12X4227 1227306 09/30/2032 01992 7.120000000000 2,900.0000 86.03 02/28/2017 12X4227 1227306 09/30/2026 01993 6.740000000000 1,637.0000 45.97 02/28/2017 12X4227 1227306 09/30/2031 01993 6.740000000000 69,000.0000 1,937.75 02/28/2017 12X4227 1227306 09/30/2031 01994 6.990000000000 5,000.0000 145.62 02/28/2017 12X4227 1227306 09/30/2032 01994 6.990000000000 7,000.0000 203.88 02/28/2017 12X4227 1227306 09/30/2031 01999 5.900000000000 2,880,000.0000 70,800.00 02/28/2017 12X4227 1227306 09/30/2031 02000 5.990000000000 151,000.0000 3,768.71 02/28/2017 12X4227 1227306 09/30/2032 02000 5.990000000000 2,517,000.0000 62,820.12 02/28/2017 12X4227 1227306 09/30/2031 02001 4.110000000000 3,000.0000 51.38 02/28/2017 12X4227 1227306 09/30/2032 02001 4.110000000000 4,427,460.0000 75,820.25 02/28/2017 12X4227 1227306 09/30/2032 02002 3.180000000000 664,000.0000 8,798.00 02/28/2017 12X4227 1227306 09/30/2032 02003 2.990000000000 491,000.0000 6,117.04 02/28/2017 12X4227 1227306 09/30/2032 02007 3.500000000000 4,592,000.0000 66,966.67 02/28/2017 12X4227 1227306 09/30/2032 02008 2.440000000000 16,128,000.0000 163,968.00 02/28/2017 ------------------------ ---------------------- 31,938,997.0000 461,529.42 312 SUB-COHORT 12X4227 1227312 09/30/2032 02001 3.780000000000 4,237,000.0000 66,732.75 02/28/2017 12X4227 1227312 09/30/2031 02009 1.760000000000 5,838,700.0000 42,817.13 02/28/2017 12X4227 1227312 09/30/2032 02010 1.560000000000 4,889,000.0000 31,778.50 02/28/2017 12X4227 1227312 09/30/2032 02013 2.000000000000 617,000.0000 5,141.67 02/28/2017 ------------------------ ---------------------- 15,581,700.0000 146,470.05 313 SUB-COHORT 12X4227 1227313 09/30/2031 01998 5.870000000000 6,000.0000 146.75 02/28/2017 12X4227 1227313 09/30/2029 01999 5.900000000000 12,000.0000 295.00 02/28/2017 12X4227 1227313 09/30/2031 01999 5.900000000000 1,000.0000 24.58 02/28/2017 12X4227 1227313 09/30/2029 02000 6.180000000000 11,500.0000 296.13 02/28/2017 12X4227 1227313 09/30/2029 02001 4.230000000000 5,000.0000 88.13 02/28/2017 12X4227 1227313 09/30/2031 02001 4.230000000000 1,000.0000 17.63 02/28/2017 ------------------------ ---------------------- 36,500.0000 868.22 ======================== ====================== 47,557,197.0000 608,867.69 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00