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 3.518000000000 529,483.7000 4,656.81 12/31/2016 20X4366 206612323 09/30/2045 02015 3.388300000000 451,800.0000 3,827.08 12/31/2016 ------------------------ ---------------------- 981,283.7000 8,483.89 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 1,182,096.9900 10,977.84 12/31/2016 20X4366 206612322 09/30/2035 02014 2.542400000000 925,737.0700 5,883.98 12/31/2016 20X4366 206612322 09/30/2036 02014 2.542399920000 89,760.0000 570.51 12/31/2016 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 3,080.26 12/31/2016 20X4366 206612322 09/30/2041 02014 2.542399920000 699,715.7600 4,447.39 12/31/2016 20X4366 206612322 09/30/2044 02014 2.542400000000 1,492,699.0900 9,487.60 12/31/2016 20X4366 206612322 09/30/2038 02015 3.617000000000 50,386.8000 455.62 12/31/2016 20X4366 206612322 09/30/2042 02015 3.617000000000 132,837.4500 1,201.18 12/31/2016 20X4366 206612322 09/30/2045 02015 3.617000000000 41,344.4900 373.86 12/31/2016 ------------------------ ---------------------- 5,099,200.0500 36,478.24 12415 SUB-COHORT 20X4366 206612415 09/30/2037 02013 3.671200000000 190,357.8300 1,747.10 12/31/2016 20X4366 206612415 09/30/2042 02013 3.671200000000 171,757.4700 1,576.39 12/31/2016 20X4366 206612415 09/30/2043 02013 3.671200000000 287,930.0400 2,642.62 12/31/2016 20X4366 206612415 09/30/2044 02013 3.671200000000 437,475.0800 4,015.15 12/31/2016 ------------------------ ---------------------- 1,087,520.4200 9,981.26 12320 SUB-COHORT 20X4366 206612320 09/30/2026 02015 3.614300000000 1,620.0000 14.64 12/31/2016 20X4366 206612320 09/30/2027 02015 3.614300000000 3,600.0000 32.53 12/31/2016 20X4366 206612320 09/30/2036 02015 3.614300000000 20,880.0000 188.67 12/31/2016 20X4366 206612320 09/30/2037 02015 3.614300000000 1,800.0000 16.26 12/31/2016 20X4366 206612320 09/30/2044 02015 3.614300000000 14,400.0000 130.11 12/31/2016 20X4366 206612320 09/30/2045 02015 3.614300000000 5,376.7800 48.58 12/31/2016 ------------------------ ---------------------- 47,676.7800 430.79 ======================== ====================== 7,215,680.9500 55,374.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00