Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000000000 943,838.5100 63,937.19 08/31/2017 14X4547 14478138 09/30/2042 01996 6.770000000000 1,522,036.8000 94,455.07 08/31/2017 14X4547 14478138 09/30/2042 01997 6.890000000000 2,300,393.5800 145,289.02 08/31/2017 14X4547 14478138 09/30/2042 01998 5.980000000000 2,511,144.0200 137,652.54 08/31/2017 14X4547 14478138 09/30/2042 01999 5.810000000000 3,339,403.6200 177,851.07 08/31/2017 14X4547 14478138 09/30/2042 02000 6.360000000000 4,137,776.9100 241,232.39 08/31/2017 14X4547 14478138 09/30/2042 02001 5.590000000000 2,137,707.5400 109,539.70 08/31/2017 14X4547 14478138 09/30/2042 02002 5.420000000000 2,040,739.7900 101,390.76 08/31/2017 ------------------------ ---------------------- 18,933,040.7700 1,071,347.74 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 802,241.8200 54,345.20 08/31/2017 14X4547 14478277 09/30/2043 01996 6.770000000000 1,126,534.4200 69,910.85 08/31/2017 14X4547 14478277 09/30/2043 01997 6.890000000000 1,729,512.4800 109,233.13 08/31/2017 14X4547 14478277 09/30/2043 01998 5.980000000000 1,569,911.9000 86,057.34 08/31/2017 14X4547 14478277 09/30/2043 01999 5.810000000000 2,198,094.5400 117,066.85 08/31/2017 14X4547 14478277 09/30/2043 02000 6.360000000000 2,730,482.4700 159,187.13 08/31/2017 14X4547 14478277 09/30/2043 02001 5.590000000000 1,257,030.1600 64,412.32 08/31/2017 14X4547 14478277 09/30/2043 02002 5.420000000000 650,362.3100 32,312.17 08/31/2017 ------------------------ ---------------------- 12,064,170.1000 692,524.99 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 750,919.0200 46,600.78 08/31/2017 ------------------------ ---------------------- 750,919.0200 46,600.78 ======================== ====================== 31,748,129.8900 1,810,473.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00