Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2019 01992 5.420000000000 55,000.0000 1,242.08 02/28/2017 12X4213 1213110 09/30/2020 01992 5.420000000000 63,000.0000 1,422.75 02/28/2017 12X4213 1213110 09/30/2020 01993 4.670000000000 3,000.0000 58.38 02/28/2017 12X4213 1213110 09/30/2019 01995 7.040000000000 8,000.0000 234.67 02/28/2017 12X4213 1213110 09/30/2017 01996 6.350000000000 32,556.0000 861.38 02/28/2017 12X4213 1213110 09/30/2020 01997 6.390000000000 34,000.0000 905.25 02/28/2017 12X4213 1213110 09/30/2020 01998 5.520000000000 51,000.0000 1,173.00 02/28/2017 12X4213 1213110 09/30/2018 01999 5.480000000000 121,994.8000 2,785.55 02/28/2017 12X4213 1213110 09/30/2017 02000 6.230000000000 175,899.1800 4,566.05 02/28/2017 12X4213 1213110 09/30/2018 02001 4.780000000000 7,492.7500 149.23 02/28/2017 12X4213 1213110 09/30/2020 02001 4.780000000000 280,300.0000 5,582.64 02/28/2017 12X4213 1213110 09/30/2017 02002 3.550000000000 92,446.8000 1,367.44 02/28/2017 12X4213 1213110 09/30/2019 02002 3.550000000000 150,000.0000 2,218.75 02/28/2017 12X4213 1213110 09/30/2017 02003 2.550000000000 193,561.0000 2,056.59 02/28/2017 12X4213 1213110 09/30/2018 02003 2.550000000000 50,000.0000 531.25 02/28/2017 12X4213 1213110 09/30/2017 02004 3.150000000000 137,666.0000 1,806.87 02/28/2017 12X4213 1213110 09/30/2018 02004 3.150000000000 90,000.0000 1,181.25 02/28/2017 12X4213 1213110 09/30/2019 02005 3.880000000000 505,173.0000 8,166.96 02/28/2017 12X4213 1213110 09/30/2018 02006 4.750000000000 365,000.0000 7,223.96 02/28/2017 12X4213 1213110 09/30/2020 02006 4.750000000000 284,900.0000 5,638.65 02/28/2017 12X4213 1213110 09/30/2020 02007 4.580000000000 452,500.0000 8,635.21 02/28/2017 12X4213 1213110 09/30/2020 02008 2.930000000000 1,293,800.0000 15,795.14 02/28/2017 ------------------------ ---------------------- 4,447,289.5300 73,603.05 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.320000000000 21,709.0000 662.12 02/28/2017 12X4213 1213114 09/30/2051 01993 6.680000000000 25,749.0000 716.68 02/28/2017 12X4213 1213114 09/30/2051 01994 6.860000000000 35,396.0000 1,011.74 02/28/2017 12X4213 1213114 09/30/2051 01995 7.120000000000 22,195.1800 658.46 02/28/2017 12X4213 1213114 09/30/2053 01996 6.660000000000 26,812.6700 744.05 02/28/2017 12X4213 1213114 09/30/2055 01996 6.660000000000 10,000.0000 277.50 02/28/2017 12X4213 1213114 09/30/2049 01997 6.520000000000 110,010.0000 2,988.60 02/28/2017 12X4213 1213114 09/30/2055 01997 6.520000000000 50,000.0000 1,358.33 02/28/2017 12X4213 1213114 09/30/2052 01998 5.830000000000 64,708.0000 1,571.87 02/28/2017 12X4213 1213114 09/30/2054 01999 5.820000000000 147,000.0000 3,564.75 02/28/2017 12X4213 1213114 09/30/2052 02000 6.200000000000 363,175.2600 9,382.03 02/28/2017 12X4213 1213114 09/30/2053 02000 6.200000000000 13,000.0000 335.83 02/28/2017 12X4213 1213114 09/30/2054 02000 6.200000000000 58,000.0000 1,498.33 02/28/2017 12X4213 1213114 09/30/2055 02000 6.200000000000 462,000.0000 11,935.00 02/28/2017 12X4213 1213114 09/30/2053 02001 4.920000000000 520,341.0000 10,666.99 02/28/2017 12X4213 1213114 09/30/2056 02001 4.920000000000 195,000.0000 3,997.50 02/28/2017 12X4213 1213114 09/30/2049 02002 4.130000000000 691,117.0000 11,892.97 02/28/2017 12X4213 1213114 09/30/2055 02002 4.130000000000 300,000.0000 5,162.50 02/28/2017 12X4213 1213114 09/30/2056 02002 4.130000000000 287,000.0000 4,938.79 02/28/2017 12X4213 1213114 09/30/2053 02003 3.620000000000 1,093,170.0000 16,488.65 02/28/2017 12X4213 1213114 09/30/2056 02003 3.620000000000 173,000.0000 2,609.42 02/28/2017 12X4213 1213114 09/30/2053 02004 3.710000000000 831,154.0000 12,848.26 02/28/2017 12X4213 1213114 09/30/2055 02004 3.710000000000 750,000.0000 11,593.75 02/28/2017 12X4213 1213114 09/30/2056 02004 3.710000000000 511,000.0000 7,899.21 02/28/2017 12X4213 1213114 09/30/2052 02005 4.060000000000 197,000.0000 3,332.58 02/28/2017 12X4213 1213114 09/30/2054 02005 4.060000000000 1,077,000.0000 18,219.25 02/28/2017 12X4213 1213114 09/30/2056 02005 4.060000000000 135,000.0000 2,283.75 02/28/2017 12X4213 1213114 09/30/2054 02006 4.730000000000 363,580.0000 7,165.56 02/28/2017 12X4213 1213114 09/30/2055 02006 4.730000000000 100,000.0000 1,970.83 02/28/2017 12X4213 1213114 09/30/2056 02006 4.730000000000 980,500.0000 19,324.02 02/28/2017 12X4213 1213114 09/30/2054 02007 4.370000000000 226,000.0000 4,115.08 02/28/2017 12X4213 1213114 09/30/2056 02007 4.370000000000 1,350,000.0000 24,581.25 02/28/2017 12X4213 1213114 09/30/2056 02008 3.010000000000 3,530,000.0000 44,272.08 02/28/2017 ------------------------ ---------------------- 14,720,617.1100 250,067.73 111 SUB-COHORT 12X4213 1213111 09/30/2019 01992 6.770000000000 4,000.0000 112.83 02/28/2017 12X4213 1213111 09/30/2020 01994 6.270000000000 2,500.0000 65.31 02/28/2017 12X4213 1213111 09/30/2020 01995 7.050000000000 4,000.0000 117.50 02/28/2017 12X4213 1213111 09/30/2020 01996 6.340000000000 6,000.0000 158.50 02/28/2017 12X4213 1213111 09/30/2020 01997 6.390000000000 3,500.0000 93.19 02/28/2017 12X4213 1213111 09/30/2019 01998 5.650000000000 15,000.0000 353.13 02/28/2017 12X4213 1213111 09/30/2017 01999 5.440000000000 21,105.0700 478.38 02/28/2017 12X4213 1213111 09/30/2017 02000 6.230000000000 53,695.9500 1,393.86 02/28/2017 12X4213 1213111 09/30/2018 02001 4.800000000000 45,000.0000 900.00 02/28/2017 12X4213 1213111 09/30/2017 02002 3.610000000000 10,100.0000 151.92 02/28/2017 12X4213 1213111 09/30/2018 02002 3.610000000000 35,000.0000 526.46 02/28/2017 12X4213 1213111 09/30/2019 02002 3.610000000000 15,000.0000 225.63 02/28/2017 12X4213 1213111 09/30/2018 02003 2.520000000000 124,580.0000 1,308.09 02/28/2017 12X4213 1213111 09/30/2019 02004 2.990000000000 28,000.0000 348.83 02/28/2017 12X4213 1213111 09/30/2020 02005 3.760000000000 220,000.0000 3,446.67 02/28/2017 12X4213 1213111 09/30/2020 02006 4.770000000000 5,000.0000 99.38 02/28/2017 12X4213 1213111 09/30/2020 02007 4.710000000000 68,000.0000 1,334.50 02/28/2017 12X4213 1213111 09/30/2020 02008 2.730000000000 40,200.0000 457.28 02/28/2017 12X4213 1213111 09/30/2018 02009 1.460000000000 246,300.0000 1,498.32 02/28/2017 12X4213 1213111 09/30/2019 02010 1.260000000000 2,566,000.0000 13,471.50 02/28/2017 12X4213 1213111 09/30/2020 02011 0.920000000000 3,091,527.0000 11,850.85 02/28/2017 ------------------------ ---------------------- 6,604,508.0200 38,392.13 128 SUB-COHORT 12X4213 1213128 09/30/2035 02010 1.270000000000 2,000.0000 10.58 02/28/2017 ------------------------ ---------------------- 2,000.0000 10.58 ======================== ====================== 25,774,414.6600 362,073.49 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00