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 26,145.26 12/31/2017 20X4366 206612323 09/30/2045 02015 3.388300000000 1,462,238.8300 12,386.26 12/31/2017 ------------------------ ---------------------- 5,780,450.5900 38,531.52 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 2,429,484.8500 22,562.02 12/31/2017 20X4366 206612322 09/30/2035 02014 2.542400000000 758,858.9800 4,823.31 12/31/2017 20X4366 206612322 09/30/2036 02014 2.542400000000 89,760.0000 570.51 12/31/2017 20X4366 206612322 09/30/2037 02014 2.542400000000 17,680.0000 112.37 12/31/2017 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 3,080.26 12/31/2017 20X4366 206612322 09/30/2041 02014 2.542400000000 835,631.1400 5,311.27 12/31/2017 20X4366 206612322 09/30/2042 02014 2.542400000000 174,250.4700 1,107.54 12/31/2017 20X4366 206612322 09/30/2044 02014 2.542400000000 2,431,818.5000 15,456.64 12/31/2017 20X4366 206612322 09/30/2038 02015 3.617000000000 50,386.8000 455.62 12/31/2017 20X4366 206612322 09/30/2042 02015 3.617000000000 132,837.4500 1,201.18 12/31/2017 20X4366 206612322 09/30/2045 02015 3.617000000000 472,884.9700 4,276.06 12/31/2017 20X4366 206612322 09/30/2043 02016 3.097100000000 106,480.0000 824.45 12/31/2017 20X4366 206612322 09/30/2045 02016 3.097100000000 642,857.8500 4,977.49 12/31/2017 20X4366 206612322 09/30/2046 02016 3.097100000000 218,280.0000 1,690.09 12/31/2017 20X4366 206612322 09/30/2047 02017 3.359800000000 1,969,500.0000 16,542.82 12/31/2017 ------------------------ ---------------------- 10,815,333.4100 82,991.63 12415 SUB-COHORT 20X4366 206612415 09/30/2037 02013 3.671200000000 54,675.0900 501.81 12/31/2017 20X4366 206612415 09/30/2042 02013 3.671200000000 171,757.4700 1,576.39 12/31/2017 20X4366 206612415 09/30/2043 02013 3.671200000000 97,164.3300 891.77 12/31/2017 20X4366 206612415 09/30/2044 02013 3.671200000000 2,176,322.9900 19,974.29 12/31/2017 ------------------------ ---------------------- 2,499,919.8800 22,944.26 12320 SUB-COHORT 20X4366 206612320 09/30/2036 02015 3.614300000000 15,295.5600 138.21 12/31/2017 20X4366 206612320 09/30/2037 02015 3.614300000000 10,762.6300 97.25 12/31/2017 20X4366 206612320 09/30/2044 02015 3.614300000000 14,400.0000 130.11 12/31/2017 20X4366 206612320 09/30/2045 02015 3.614300000000 925,606.7600 8,363.55 12/31/2017 ------------------------ ---------------------- 966,064.9500 8,729.12 ======================== ====================== 20,061,768.8300 153,196.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00