Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.920000000000 104,000.0000 513.07 10/31/2016 12X4216 1216211 09/30/2060 02002 4.780000000000 379,400.0000 1,511.28 10/31/2016 12X4216 1216211 09/30/2061 02002 4.780000000000 76,000.0000 302.73 10/31/2016 12X4216 1216211 09/30/2062 02002 4.780000000000 149,000.0000 593.52 10/31/2016 12X4216 1216211 09/30/2064 02012 5.060000000000 785,000.0000 3,310.08 10/31/2016 12X4216 1216211 09/30/2064 02013 5.140000000000 98,000.0000 419.77 10/31/2016 12X4216 1216211 09/30/2063 02015 4.460000000000 183,000.0000 680.15 10/31/2016 12X4216 1216211 09/30/2065 02015 4.460000000000 92,000.0000 341.93 10/31/2016 12X4216 1216211 09/30/2064 02016 4.460000000000 340,000.0000 1,263.67 10/31/2016 ------------------------ ---------------------- 2,206,400.0000 8,936.20 204 SUB-COHORT 12X4216 1216204 09/30/2045 01992 7.130000000000 24,700.0000 146.76 10/31/2016 12X4216 1216204 09/30/2045 01993 6.680000000000 29,100.0000 161.99 10/31/2016 12X4216 1216204 09/30/2045 01994 6.860000000000 104,500.0000 597.39 10/31/2016 ------------------------ ---------------------- 158,300.0000 906.14 ======================== ====================== 2,364,700.0000 9,842.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00