Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000000 4,838,128.0000 54,428.94 02/28/2017 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 44,831.25 02/28/2017 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 23,760.00 02/28/2017 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 21,971.25 02/28/2017 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 3,476.25 02/28/2017 12X4354 1254350 09/30/2031 02011 4.210000000000 1,287,689.0000 22,588.21 02/28/2017 12X4354 1254350 09/30/2032 02011 4.210000000000 2,395,000.0000 42,012.29 02/28/2017 12X4354 1254350 09/30/2033 02011 4.210000000000 2,190,000.0000 38,416.25 02/28/2017 12X4354 1254350 09/30/2034 02011 4.210000000000 2,465,000.0000 43,240.21 02/28/2017 12X4354 1254350 09/30/2034 02014 2.390000000000 4,682,000.0000 46,624.92 02/28/2017 12X4354 1254350 09/30/2035 02014 2.390000000000 3,955,000.0000 39,385.21 02/28/2017 12X4354 1254350 09/30/2036 02014 2.390000000000 1,134,000.0000 11,292.75 02/28/2017 12X4354 1254350 09/30/2035 02015 2.390000000000 599,000.0000 5,965.04 02/28/2017 12X4354 1254350 09/30/2035 02016 2.390000000000 623,000.0000 6,204.04 02/28/2017 12X4354 1254350 09/30/2036 02016 2.390000000000 713,000.0000 7,100.29 02/28/2017 ------------------------ ---------------------- 33,240,817.0000 411,296.90 ======================== ====================== 33,240,817.0000 411,296.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00