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 2.421860000000 4,318,211.7600 8,715.09 10/31/2017 20X4366 206612323 09/30/2045 02015 3.388300000000 1,386,938.8300 3,916.14 10/31/2017 ------------------------ ---------------------- 5,705,150.5900 12,631.23 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 2,429,484.8500 7,520.67 10/31/2017 20X4366 206612322 09/30/2035 02014 2.542400000000 758,858.9800 1,607.77 10/31/2017 20X4366 206612322 09/30/2036 02014 2.542400000000 89,760.0000 190.17 10/31/2017 20X4366 206612322 09/30/2037 02014 2.542400000000 17,680.0000 37.46 10/31/2017 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 1,026.75 10/31/2017 20X4366 206612322 09/30/2041 02014 2.542400000000 835,631.1400 1,770.42 10/31/2017 20X4366 206612322 09/30/2042 02014 2.542400000000 174,250.4700 369.18 10/31/2017 20X4366 206612322 09/30/2044 02014 2.542400000000 2,431,818.5000 5,152.21 10/31/2017 20X4366 206612322 09/30/2038 02015 3.617000000000 50,386.8000 151.87 10/31/2017 20X4366 206612322 09/30/2042 02015 3.617000000000 132,837.4500 400.39 10/31/2017 20X4366 206612322 09/30/2045 02015 3.617000000000 472,884.9700 1,425.35 10/31/2017 20X4366 206612322 09/30/2043 02016 3.097100000000 106,480.0000 274.82 10/31/2017 20X4366 206612322 09/30/2045 02016 3.097100000000 642,857.8500 1,659.16 10/31/2017 20X4366 206612322 09/30/2046 02016 3.097100000000 218,280.0000 563.36 10/31/2017 ------------------------ ---------------------- 8,845,833.4100 22,149.58 12415 SUB-COHORT 20X4366 206612415 09/30/2037 02013 3.671200000000 54,675.0900 167.27 10/31/2017 20X4366 206612415 09/30/2042 02013 3.671200000000 171,757.4700 525.46 10/31/2017 20X4366 206612415 09/30/2043 02013 3.671200000000 97,164.3300 297.26 10/31/2017 20X4366 206612415 09/30/2044 02013 3.671200000000 2,090,995.6700 6,397.05 10/31/2017 ------------------------ ---------------------- 2,414,592.5600 7,387.04 12320 SUB-COHORT 20X4366 206612320 09/30/2036 02015 3.614300000000 15,295.5600 46.07 10/31/2017 20X4366 206612320 09/30/2037 02015 3.614300000000 10,762.6300 32.42 10/31/2017 20X4366 206612320 09/30/2044 02015 3.614300000000 14,400.0000 43.37 10/31/2017 20X4366 206612320 09/30/2045 02015 3.614300000000 924,924.9400 2,785.80 10/31/2017 ------------------------ ---------------------- 965,383.1300 2,907.66 ======================== ====================== 17,930,959.6900 45,075.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00