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 13,970.43 06/30/2017 20X4366 206612323 09/30/2045 02015 3.388300000000 878,500.0000 22,324.66 06/30/2017 ------------------------ ---------------------- 1,407,983.7000 36,295.09 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 1,182,096.9900 32,933.52 06/30/2017 20X4366 206612322 09/30/2035 02014 2.542400000000 925,737.0700 17,651.95 06/30/2017 20X4366 206612322 09/30/2036 02014 2.542399920000 89,760.0000 1,711.54 06/30/2017 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 9,240.78 06/30/2017 20X4366 206612322 09/30/2041 02014 2.542399920000 835,631.1400 15,933.81 06/30/2017 20X4366 206612322 09/30/2042 02014 2.542400000000 174,250.4700 3,322.61 06/30/2017 20X4366 206612322 09/30/2044 02014 2.542400000000 1,965,163.0900 37,471.73 06/30/2017 20X4366 206612322 09/30/2038 02015 3.617000000000 50,386.8000 1,366.87 06/30/2017 20X4366 206612322 09/30/2042 02015 3.617000000000 132,837.4500 3,603.55 06/30/2017 20X4366 206612322 09/30/2045 02015 3.617000000000 156,658.1700 4,249.74 06/30/2017 20X4366 206612322 09/30/2043 02016 3.097100000000 106,480.0000 2,473.34 06/30/2017 20X4366 206612322 09/30/2045 02016 3.097100000000 616,963.8500 14,330.99 06/30/2017 20X4366 206612322 09/30/2046 02016 3.097100000000 203,280.0000 4,721.84 06/30/2017 ------------------------ ---------------------- 6,923,867.4300 149,012.27 12415 SUB-COHORT 20X4366 206612415 09/30/2037 02013 3.671200000000 190,357.8300 5,241.31 06/30/2017 20X4366 206612415 09/30/2042 02013 3.671200000000 171,757.4700 4,729.17 06/30/2017 20X4366 206612415 09/30/2043 02013 3.671200000000 97,164.3300 2,675.32 06/30/2017 20X4366 206612415 09/30/2044 02013 3.671200000000 766,270.7900 21,098.50 06/30/2017 ------------------------ ---------------------- 1,225,550.4200 33,744.30 12320 SUB-COHORT 20X4366 206612320 09/30/2026 02015 3.614300000000 1,620.0000 43.91 06/30/2017 20X4366 206612320 09/30/2027 02015 3.614300000000 3,600.0000 97.59 06/30/2017 20X4366 206612320 09/30/2036 02015 3.614300000000 20,880.0000 566.00 06/30/2017 20X4366 206612320 09/30/2037 02015 3.614300000000 4,102.6300 111.21 06/30/2017 20X4366 206612320 09/30/2044 02015 3.614300000000 14,400.0000 390.34 06/30/2017 20X4366 206612320 09/30/2045 02015 3.614300000000 22,511.8700 610.23 06/30/2017 ------------------------ ---------------------- 67,114.5000 1,819.28 ======================== ====================== 9,624,516.0500 220,870.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00