Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2020 01992 5.420000000000 15,500.0000 140.02 11/30/2017 12X4213 1213110 09/30/2020 01997 6.390000000000 11,500.0000 122.48 11/30/2017 12X4213 1213110 09/30/2020 01998 5.520000000000 12,500.0000 115.00 11/30/2017 12X4213 1213110 09/30/2018 01999 5.480000000000 22,494.8000 205.45 11/30/2017 12X4213 1213110 09/30/2021 02000 6.230000000000 28,000.0000 290.73 11/30/2017 12X4213 1213110 09/30/2020 02001 4.780000000000 68,792.7500 548.05 11/30/2017 12X4213 1213110 09/30/2019 02002 3.550000000000 29,946.8000 177.19 11/30/2017 12X4213 1213110 09/30/2021 02002 3.550000000000 6,300.0000 37.28 11/30/2017 12X4213 1213110 09/30/2021 02003 2.550000000000 7,300.0000 31.02 11/30/2017 12X4213 1213110 09/30/2021 02004 3.150000000000 145,000.0000 761.25 11/30/2017 12X4213 1213110 09/30/2019 02005 3.880000000000 118,173.0000 764.19 11/30/2017 12X4213 1213110 09/30/2021 02006 4.750000000000 89,100.0000 705.38 11/30/2017 12X4213 1213110 09/30/2020 02007 4.580000000000 197,000.0000 1,503.77 11/30/2017 12X4213 1213110 09/30/2021 02007 4.580000000000 205,000.0000 1,564.83 11/30/2017 12X4213 1213110 09/30/2021 02012 0.760000000000 1,599,500.0000 2,026.03 11/30/2017 ------------------------ ---------------------- 2,556,107.3500 8,992.67 114 SUB-COHORT 12X4213 1213114 09/30/2051 01993 6.680000000000 4,749.0000 52.87 11/30/2017 12X4213 1213114 09/30/2051 01994 6.860000000000 9,896.0000 113.14 11/30/2017 12X4213 1213114 09/30/2051 01995 7.120000000000 4,195.1800 49.78 11/30/2017 12X4213 1213114 09/30/2053 01996 6.660000000000 16,312.6700 181.07 11/30/2017 12X4213 1213114 09/30/2055 01996 6.660000000000 10,000.0000 111.00 11/30/2017 12X4213 1213114 09/30/2056 01996 6.660000000000 150,000.0000 1,665.00 11/30/2017 12X4213 1213114 09/30/2055 01997 6.520000000000 19,510.0000 212.01 11/30/2017 12X4213 1213114 09/30/2052 01998 5.830000000000 7,208.0000 70.04 11/30/2017 12X4213 1213114 09/30/2056 01999 5.820000000000 180,000.0000 1,746.00 11/30/2017 12X4213 1213114 09/30/2055 02000 6.200000000000 165,675.2600 1,711.98 11/30/2017 12X4213 1213114 09/30/2053 02001 4.920000000000 76,841.0000 630.10 11/30/2017 12X4213 1213114 09/30/2056 02001 4.920000000000 195,000.0000 1,599.00 11/30/2017 12X4213 1213114 09/30/2056 02002 4.130000000000 237,117.0000 1,632.16 11/30/2017 12X4213 1213114 09/30/2057 02002 4.130000000000 256,500.0000 1,765.57 11/30/2017 12X4213 1213114 09/30/2053 02003 3.620000000000 177,670.0000 1,071.94 11/30/2017 12X4213 1213114 09/30/2056 02003 3.620000000000 173,000.0000 1,043.77 11/30/2017 12X4213 1213114 09/30/2057 02003 3.620000000000 29,000.0000 174.97 11/30/2017 12X4213 1213114 09/30/2055 02004 3.710000000000 453,154.0000 2,802.00 11/30/2017 12X4213 1213114 09/30/2056 02004 3.710000000000 511,000.0000 3,159.68 11/30/2017 12X4213 1213114 09/30/2057 02004 3.710000000000 913,800.0000 5,650.33 11/30/2017 12X4213 1213114 09/30/2054 02005 4.060000000000 586,000.0000 3,965.27 11/30/2017 12X4213 1213114 09/30/2056 02005 4.060000000000 135,000.0000 913.50 11/30/2017 12X4213 1213114 09/30/2057 02005 4.060000000000 402,300.0000 2,722.23 11/30/2017 12X4213 1213114 09/30/2056 02006 4.730000000000 425,080.0000 3,351.05 11/30/2017 12X4213 1213114 09/30/2057 02006 4.730000000000 372,400.0000 2,935.75 11/30/2017 12X4213 1213114 09/30/2056 02007 4.370000000000 1,511,500.0000 11,008.76 11/30/2017 12X4213 1213114 09/30/2057 02007 4.370000000000 1,806,900.0000 13,160.25 11/30/2017 ------------------------ ---------------------- 8,829,808.1100 63,499.22 111 SUB-COHORT 12X4213 1213111 09/30/2019 01992 6.770000000000 1,000.0000 11.28 11/30/2017 12X4213 1213111 09/30/2020 01994 6.270000000000 1,500.0000 15.68 11/30/2017 12X4213 1213111 09/30/2020 01995 7.050000000000 2,000.0000 23.50 11/30/2017 12X4213 1213111 09/30/2020 01996 6.340000000000 2,000.0000 21.13 11/30/2017 12X4213 1213111 09/30/2020 01997 6.390000000000 1,500.0000 15.98 11/30/2017 12X4213 1213111 09/30/2019 01998 5.650000000000 6,000.0000 56.50 11/30/2017 12X4213 1213111 09/30/2021 01999 5.440000000000 4,000.0000 36.27 11/30/2017 12X4213 1213111 09/30/2021 02000 6.230000000000 15,000.0000 155.75 11/30/2017 12X4213 1213111 09/30/2018 02001 4.800000000000 11,000.0000 88.00 11/30/2017 12X4213 1213111 09/30/2018 02002 3.610000000000 28,100.0000 169.07 11/30/2017 12X4213 1213111 09/30/2019 02002 3.610000000000 15,000.0000 90.25 11/30/2017 12X4213 1213111 09/30/2021 02002 3.610000000000 115,000.0000 691.92 11/30/2017 12X4213 1213111 09/30/2018 02003 2.520000000000 36,080.0000 151.54 11/30/2017 12X4213 1213111 09/30/2019 02004 2.990000000000 7,500.0000 37.38 11/30/2017 12X4213 1213111 09/30/2021 02004 2.990000000000 1,801.0000 8.97 11/30/2017 12X4213 1213111 09/30/2021 02006 4.770000000000 58,920.0000 468.41 11/30/2017 12X4213 1213111 09/30/2021 02010 1.260000000000 474,652.0000 996.77 11/30/2017 12X4213 1213111 09/30/2020 02011 0.920000000000 74,027.0000 113.51 11/30/2017 12X4213 1213111 09/30/2021 02011 0.920000000000 544,593.0000 835.04 11/30/2017 ------------------------ ---------------------- 1,399,673.0000 3,986.95 ======================== ====================== 12,785,588.4600 76,478.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00