Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.960000000000 4,785,277.2900 79,116.58 01/31/2017 91X4290 9190 09/30/2049 02009 4.960000000000 54,381,192.3900 899,102.38 01/31/2017 91X4290 9190 09/30/2050 02010 3.470000000000 97,547,767.5800 1,128,302.51 01/31/2017 91X4290 9190 09/30/2051 02011 2.930000000000 118,292,466.7900 1,155,323.09 01/31/2017 91X4290 9190 09/30/2052 02012 2.140000000000 125,089,054.5900 892,301.92 01/31/2017 91X4290 9190 09/30/2053 02013 2.590000000000 91,055,977.7000 786,116.61 01/31/2017 91X4290 9190 09/30/2054 02014 2.740000000000 85,313,602.9700 779,197.57 01/31/2017 91X4290 9190 09/30/2055 02015 3.410000000000 74,715,083.5400 849,261.45 01/31/2017 91X4290 9190 09/30/2056 02016 3.100000000000 85,328,227.1600 881,725.01 01/31/2017 91X4290 9190 09/30/2057 02017 3.100000000000 14,763,921.0000 152,560.52 01/31/2017 ------------------------ ---------------------- 751,272,571.0100 7,603,007.64 ======================== ====================== 751,272,571.0100 7,603,007.64 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4290 9190 09/30/2048 02008 11/25/2016 INT + 0.0000 920.50 484931 9190 09/30/2049 02009 11/25/2016 INT + 0.0000 9,831.92 484933 9190 09/30/2050 02010 11/25/2016 INT + 0.0000 9,490.48 484935 9190 09/30/2051 02011 11/25/2016 INT + 0.0000 7,084.70 484937 9190 09/30/2052 02012 11/25/2016 INT + 0.0000 3,396.93 484939 9190 09/30/2053 02013 11/25/2016 INT + 0.0000 2,105.06 484941 9190 09/30/2054 02014 11/25/2016 INT + 0.0000 1,920.07 484943 9190 09/30/2055 02015 11/25/2016 INT + 0.0000 552.96 484945 9190 09/30/2056 02016 11/25/2016 INT + 0.0000 118.72 484947 ------------------------ ---------------------- 0.0000 35,421.34 ======================== ====================== 0.0000 35,421.34