Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 306 SUB-COHORT 12X4227 1227306 09/30/2032 01992 7.120000000000 2,900.0000 34.41 11/30/2016 12X4227 1227306 09/30/2026 01993 6.740000000000 1,637.0000 18.39 11/30/2016 12X4227 1227306 09/30/2031 01993 6.740000000000 69,000.0000 775.10 11/30/2016 12X4227 1227306 09/30/2031 01994 6.990000000000 5,000.0000 58.25 11/30/2016 12X4227 1227306 09/30/2032 01994 6.990000000000 7,000.0000 81.55 11/30/2016 12X4227 1227306 09/30/2031 01999 5.900000000000 2,880,000.0000 28,320.00 11/30/2016 12X4227 1227306 09/30/2031 02000 5.990000000000 151,000.0000 1,507.48 11/30/2016 12X4227 1227306 09/30/2032 02000 5.990000000000 2,517,000.0000 25,128.05 11/30/2016 12X4227 1227306 09/30/2031 02001 4.110000000000 3,000.0000 20.55 11/30/2016 12X4227 1227306 09/30/2032 02001 4.110000000000 4,427,460.0000 30,328.10 11/30/2016 12X4227 1227306 09/30/2032 02002 3.180000000000 664,000.0000 3,519.20 11/30/2016 12X4227 1227306 09/30/2032 02003 2.990000000000 491,000.0000 2,446.82 11/30/2016 12X4227 1227306 09/30/2032 02007 3.500000000000 4,592,000.0000 26,786.67 11/30/2016 12X4227 1227306 09/30/2032 02008 2.440000000000 16,128,000.0000 65,587.20 11/30/2016 ------------------------ ---------------------- 31,938,997.0000 184,611.77 312 SUB-COHORT 12X4227 1227312 09/30/2032 02001 3.780000000000 4,237,000.0000 26,693.10 11/30/2016 12X4227 1227312 09/30/2031 02009 1.760000000000 5,838,700.0000 17,126.85 11/30/2016 12X4227 1227312 09/30/2032 02010 1.560000000000 4,889,000.0000 12,711.40 11/30/2016 12X4227 1227312 09/30/2032 02013 2.000000000000 617,000.0000 2,056.67 11/30/2016 ------------------------ ---------------------- 15,581,700.0000 58,588.02 313 SUB-COHORT 12X4227 1227313 09/30/2031 01998 5.870000000000 6,000.0000 58.70 11/30/2016 12X4227 1227313 09/30/2029 01999 5.900000000000 12,000.0000 118.00 11/30/2016 12X4227 1227313 09/30/2031 01999 5.900000000000 1,000.0000 9.83 11/30/2016 12X4227 1227313 09/30/2029 02000 6.180000000000 11,500.0000 118.45 11/30/2016 12X4227 1227313 09/30/2029 02001 4.230000000000 5,000.0000 35.25 11/30/2016 12X4227 1227313 09/30/2031 02001 4.230000000000 1,000.0000 7.05 11/30/2016 ------------------------ ---------------------- 36,500.0000 347.28 ======================== ====================== 47,557,197.0000 243,547.07 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00