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 15,522.70 07/31/2017 20X4366 206612323 09/30/2045 02015 3.388300000000 953,800.0000 26,931.34 07/31/2017 ------------------------ ---------------------- 1,483,283.7000 42,454.04 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 1,182,096.9900 36,592.80 07/31/2017 20X4366 206612322 09/30/2035 02014 2.542400000000 925,737.0700 19,613.28 07/31/2017 20X4366 206612322 09/30/2036 02014 2.542399920000 89,760.0000 1,901.72 07/31/2017 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 10,267.53 07/31/2017 20X4366 206612322 09/30/2041 02014 2.542399920000 835,631.1400 17,704.24 07/31/2017 20X4366 206612322 09/30/2042 02014 2.542400000000 174,250.4700 3,691.79 07/31/2017 20X4366 206612322 09/30/2044 02014 2.542400000000 1,965,163.0900 41,635.26 07/31/2017 20X4366 206612322 09/30/2038 02015 3.617000000000 50,386.8000 1,518.74 07/31/2017 20X4366 206612322 09/30/2042 02015 3.617000000000 132,837.4500 4,003.94 07/31/2017 20X4366 206612322 09/30/2045 02015 3.617000000000 156,658.1700 4,721.94 07/31/2017 20X4366 206612322 09/30/2043 02016 3.097100000000 106,480.0000 2,748.16 07/31/2017 20X4366 206612322 09/30/2045 02016 3.097100000000 616,963.8500 15,923.32 07/31/2017 20X4366 206612322 09/30/2046 02016 3.097100000000 203,280.0000 5,246.49 07/31/2017 ------------------------ ---------------------- 6,923,867.4300 165,569.21 12415 SUB-COHORT 20X4366 206612415 09/30/2037 02013 3.671200000000 190,357.8300 5,823.68 07/31/2017 20X4366 206612415 09/30/2042 02013 3.671200000000 171,757.4700 5,254.63 07/31/2017 20X4366 206612415 09/30/2043 02013 3.671200000000 97,164.3300 2,972.58 07/31/2017 20X4366 206612415 09/30/2044 02013 3.671200000000 766,270.7900 23,442.78 07/31/2017 ------------------------ ---------------------- 1,225,550.4200 37,493.67 12320 SUB-COHORT 20X4366 206612320 09/30/2026 02015 3.614300000000 1,620.0000 48.79 07/31/2017 20X4366 206612320 09/30/2027 02015 3.614300000000 3,600.0000 108.43 07/31/2017 20X4366 206612320 09/30/2036 02015 3.614300000000 20,880.0000 628.89 07/31/2017 20X4366 206612320 09/30/2037 02015 3.614300000000 10,762.6300 324.16 07/31/2017 20X4366 206612320 09/30/2044 02015 3.614300000000 14,400.0000 433.72 07/31/2017 20X4366 206612320 09/30/2045 02015 3.614300000000 22,511.8700 678.04 07/31/2017 ------------------------ ---------------------- 73,774.5000 2,222.03 ======================== ====================== 9,706,476.0500 247,738.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00