Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 306 SUB-COHORT 12X4227 1227306 09/30/2032 01992 7.120000000000 1,900.0000 78.91 04/30/2017 12X4227 1227306 09/30/2026 01993 6.740000000000 1,637.0000 64.36 04/30/2017 12X4227 1227306 09/30/2031 01993 6.740000000000 69,000.0000 2,712.85 04/30/2017 12X4227 1227306 09/30/2031 01994 6.990000000000 2,500.0000 101.94 04/30/2017 12X4227 1227306 09/30/2032 01994 6.990000000000 7,000.0000 285.43 04/30/2017 12X4227 1227306 09/30/2032 02000 5.990000000000 1,359,500.0000 47,503.20 04/30/2017 12X4227 1227306 09/30/2032 02001 4.110000000000 4,460.0000 106.93 04/30/2017 12X4227 1227306 09/30/2032 02002 3.180000000000 281,000.0000 5,212.55 04/30/2017 12X4227 1227306 09/30/2032 02003 2.990000000000 295,000.0000 5,145.29 04/30/2017 12X4227 1227306 09/30/2032 02007 3.500000000000 1,662,500.0000 33,942.71 04/30/2017 12X4227 1227306 09/30/2032 02008 2.440000000000 8,701,500.0000 123,851.35 04/30/2017 ------------------------ ---------------------- 12,385,997.0000 219,005.52 312 SUB-COHORT 12X4227 1227312 09/30/2032 02001 3.780000000000 1,440,000.0000 31,752.00 04/30/2017 12X4227 1227312 09/30/2032 02010 1.560000000000 1,452,000.0000 13,213.20 04/30/2017 ------------------------ ---------------------- 2,892,000.0000 44,965.20 313 SUB-COHORT 12X4227 1227313 09/30/2031 01998 5.870000000000 4,000.0000 136.97 04/30/2017 12X4227 1227313 09/30/2029 01999 5.900000000000 7,000.0000 240.92 04/30/2017 12X4227 1227313 09/30/2031 01999 5.900000000000 1,000.0000 34.42 04/30/2017 12X4227 1227313 09/30/2029 02000 6.180000000000 6,500.0000 234.32 04/30/2017 12X4227 1227313 09/30/2029 02001 4.230000000000 3,000.0000 74.03 04/30/2017 12X4227 1227313 09/30/2031 02001 4.230000000000 1,000.0000 24.68 04/30/2017 ------------------------ ---------------------- 22,500.0000 745.34 ======================== ====================== 15,300,497.0000 264,716.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4227 1227306 09/30/2032 01992 03/15/2017 INT + 0.0000 35.60 438135 1227306 09/30/2031 01994 03/15/2017 INT + 0.0000 87.37 438137 1227306 09/30/2031 01999 03/15/2017 INT + 0.0000 84,960.00 438139 1227306 09/30/2031 02000 03/15/2017 INT + 0.0000 4,522.45 438141 1227306 09/30/2032 02000 03/15/2017 INT + 0.0000 34,667.12 438143 1227306 09/30/2031 02001 03/15/2017 INT + 0.0000 61.65 438145 1227306 09/30/2032 02001 03/15/2017 INT + 0.0000 90,892.64 438147 1227306 09/30/2032 02002 03/15/2017 INT + 0.0000 6,089.70 438149 1227306 09/30/2032 02003 03/15/2017 INT + 0.0000 2,930.20 438151 1227306 09/30/2032 02007 03/15/2017 INT + 0.0000 51,266.25 438153 1227306 09/30/2032 02008 03/15/2017 INT + 0.0000 90,603.29 438155 1227312 09/30/2032 02001 03/14/2017 INT + 0.0000 52,863.30 438127 1227312 09/30/2031 02009 03/14/2017 INT + 0.0000 51,380.55 438129 1227312 09/30/2032 02010 03/14/2017 INT + 0.0000 26,808.60 438131 1227312 09/30/2032 02013 03/14/2017 INT + 0.0000 6,170.00 438133 1227313 09/30/2031 01998 03/14/2017 INT + 0.0000 58.70 438123 1227313 09/30/2029 01999 03/14/2017 INT + 0.0000 147.50 438125 1227313 09/30/2029 02000 03/14/2017 INT + 0.0000 154.50 438119 1227313 09/30/2029 02001 03/14/2017 INT + 0.0000 42.30 438121 ------------------------ ---------------------- 0.0000 503,741.72 ======================== ====================== 0.0000 503,741.72