Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2017 02000 5.420000000000 46,010.0000 415.62 11/30/2016 12X4158 1258 09/30/2030 02000 5.420000000000 243.0000 2.20 11/30/2016 12X4158 1258 09/30/2017 02001 4.450000000000 26,985.7400 200.14 11/30/2016 12X4158 1258 09/30/2030 02001 4.450000000000 113.0000 0.84 11/30/2016 12X4158 1258 09/30/2030 02002 3.450000000000 100.0000 0.57 11/30/2016 12X4158 1258 09/30/2017 02003 3.090000000000 1,200.0000 6.18 11/30/2016 12X4158 1258 09/30/2031 02003 3.090000000000 168.0000 0.87 11/30/2016 12X4158 1258 09/30/2029 02004 3.580000000000 9,889.6800 59.01 11/30/2016 12X4158 1258 09/30/2017 02005 4.390000000000 12,500.0000 91.46 11/30/2016 12X4158 1258 09/30/2030 02005 4.390000000000 100.0000 0.73 11/30/2016 12X4158 1258 09/30/2031 02006 4.740000000000 20,315.0000 160.49 11/30/2016 12X4158 1258 09/30/2030 02007 3.760000000000 100.0000 0.63 11/30/2016 12X4158 1258 09/30/2017 02008 2.450000000000 60,000.0000 245.00 11/30/2016 12X4158 1258 09/30/2025 02008 2.450000000000 260.0000 1.06 11/30/2016 12X4158 1258 09/30/2029 02008 2.450000000000 100.0000 0.41 11/30/2016 12X4158 1258 09/30/2030 02008 2.450000000000 150.0000 0.61 11/30/2016 12X4158 1258 09/30/2031 02008 2.450000000000 100,100.0000 408.74 11/30/2016 12X4158 1258 09/30/2017 02009 2.030000000000 19,550,952.4800 66,147.39 11/30/2016 12X4158 1258 09/30/2030 02009 2.030000000000 350.0000 1.18 11/30/2016 12X4158 1258 09/30/2018 02010 1.970000000000 74,694,462.8200 245,246.82 11/30/2016 12X4158 1258 09/30/2027 02010 1.970000000000 283.0000 0.93 11/30/2016 12X4158 1258 09/30/2030 02010 1.970000000000 450.0000 1.48 11/30/2016 12X4158 1258 09/30/2019 02011 1.310000000000 91,400,118.4800 199,556.93 11/30/2016 12X4158 1258 09/30/2029 02011 1.310000000000 300.0000 0.66 11/30/2016 12X4158 1258 09/30/2030 02011 1.310000000000 250.0000 0.55 11/30/2016 12X4158 1258 09/30/2020 02012 1.160000000000 105,454,366.6700 203,878.44 11/30/2016 12X4158 1258 09/30/2029 02012 1.160000000000 1,614,005.0000 3,120.41 11/30/2016 12X4158 1258 09/30/2030 02012 1.160000000000 1,600.0000 3.09 11/30/2016 12X4158 1258 09/30/2021 02013 1.640000000000 142,654,633.8900 389,922.67 11/30/2016 12X4158 1258 09/30/2030 02013 1.640000000000 2,500.0000 6.83 11/30/2016 12X4158 1258 09/30/2022 02014 1.660000000000 110,717,542.9200 306,318.54 11/30/2016 12X4158 1258 09/30/2030 02014 1.660000000000 7,123,036.7200 19,707.07 11/30/2016 12X4158 1258 09/30/2030 02015 1.520000000000 169,027,609.5300 428,203.28 11/30/2016 12X4158 1258 09/30/2031 02016 2.500300000000 155,195,550.2300 646,725.72 11/30/2016 12X4158 1258 09/30/2032 02017 2.500300000000 202,609,375.0000 844,307.03 11/30/2016 ------------------------ ---------------------- 1,080,325,721.1600 3,354,743.58 200 SUB-COHORT 12X4158 1258200 09/30/2017 02013 2.430000000000 91,000.0000 368.55 11/30/2016 12X4158 1258200 09/30/2028 02013 2.430000000000 3,596,309.9500 14,565.06 11/30/2016 ------------------------ ---------------------- 3,687,309.9500 14,933.61 300 SUB-COHORT 12X4158 1258300 09/30/2017 02016 2.500300000000 530,000.0000 2,208.60 11/30/2016 12X4158 1258300 09/30/2031 02016 2.500300000000 9,364,143.6700 39,021.95 11/30/2016 12X4158 1258300 09/30/2032 02017 2.500300000000 101,303,125.0000 422,147.01 11/30/2016 ------------------------ ---------------------- 111,197,268.6700 463,377.56 ======================== ====================== 1,195,210,299.7800 3,833,054.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00