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 3,786,628.0000 51,119.48 03/31/2017 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 53,797.50 03/31/2017 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 28,512.00 03/31/2017 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 26,365.50 03/31/2017 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 4,171.50 03/31/2017 12X4354 1254350 09/30/2031 02011 4.210000000000 730,689.0000 15,381.00 03/31/2017 12X4354 1254350 09/30/2032 02011 4.210000000000 2,395,000.0000 50,414.75 03/31/2017 12X4354 1254350 09/30/2033 02011 4.210000000000 2,190,000.0000 46,099.50 03/31/2017 12X4354 1254350 09/30/2034 02011 4.210000000000 2,465,000.0000 51,888.25 03/31/2017 12X4354 1254350 09/30/2034 02014 2.390000000000 3,694,000.0000 44,143.30 03/31/2017 12X4354 1254350 09/30/2035 02014 2.390000000000 3,955,000.0000 47,262.25 03/31/2017 12X4354 1254350 09/30/2036 02014 2.390000000000 1,330,000.0000 15,893.50 03/31/2017 12X4354 1254350 09/30/2035 02015 2.390000000000 354,500.0000 4,236.27 03/31/2017 12X4354 1254350 09/30/2035 02016 2.390000000000 622,000.0000 7,432.90 03/31/2017 12X4354 1254350 09/30/2036 02016 2.390000000000 1,166,000.0000 13,933.70 03/31/2017 12X4354 1254350 09/30/2036 02017 2.390000000000 58,000.0000 693.10 03/31/2017 ------------------------ ---------------------- 31,105,817.0000 461,344.50 ======================== ====================== 31,105,817.0000 461,344.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4354 1254350 09/30/2030 02010 03/15/2017 INT + 0.0000 14,195.25 194 1254350 09/30/2031 02011 03/15/2017 INT + 0.0000 11,724.85 196 1254350 09/30/2034 02014 03/15/2017 INT + 0.0000 11,806.60 198 1254350 09/30/2035 02015 03/15/2017 INT + 0.0000 2,921.77 200 1254350 09/30/2035 02016 03/15/2017 INT + 0.0000 11.95 202 ------------------------ ---------------------- 0.0000 40,660.42 ======================== ====================== 0.0000 40,660.42