Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000000000 939,269.0100 23,137.33 01/31/2017 14X4547 14478138 09/30/2042 01996 6.770000000000 1,514,890.4800 34,186.03 01/31/2017 14X4547 14478138 09/30/2042 01997 6.890000000000 2,289,667.6600 52,586.03 01/31/2017 14X4547 14478138 09/30/2042 01998 5.980000000000 2,500,234.9400 49,838.02 01/31/2017 14X4547 14478138 09/30/2042 01999 5.810000000000 3,325,091.5400 64,395.94 01/31/2017 14X4547 14478138 09/30/2042 02000 6.360000000000 4,119,255.8600 87,328.22 01/31/2017 14X4547 14478138 09/30/2042 02001 5.590000000000 2,122,677.7400 39,552.56 01/31/2017 14X4547 14478138 09/30/2042 02002 5.420000000000 2,032,266.2200 36,716.28 01/31/2017 ------------------------ ---------------------- 18,843,353.4500 387,740.41 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 797,637.6700 19,648.47 01/31/2017 14X4547 14478277 09/30/2043 01996 6.770000000000 1,120,364.8900 25,282.90 01/31/2017 14X4547 14478277 09/30/2043 01997 6.890000000000 1,719,953.4500 39,501.60 01/31/2017 14X4547 14478277 09/30/2043 01998 5.980000000000 1,561,828.0300 31,132.44 01/31/2017 14X4547 14478277 09/30/2043 01999 5.810000000000 2,186,928.4300 42,353.51 01/31/2017 14X4547 14478277 09/30/2043 02000 6.360000000000 2,715,995.4800 57,579.10 01/31/2017 14X4547 14478277 09/30/2043 02001 5.590000000000 1,250,758.7100 23,305.80 01/31/2017 14X4547 14478277 09/30/2043 02002 5.420000000000 647,159.3700 11,692.01 01/31/2017 ------------------------ ---------------------- 12,000,626.0300 250,495.83 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 750,735.4100 16,941.60 01/31/2017 ------------------------ ---------------------- 750,735.4100 16,941.60 ======================== ====================== 31,594,714.8900 655,177.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00