Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.920000000000 104,000.0000 4,617.60 06/30/2017 12X4216 1216211 09/30/2060 02002 4.780000000000 333,400.0000 11,952.39 06/30/2017 12X4216 1216211 09/30/2061 02002 4.780000000000 76,000.0000 2,724.60 06/30/2017 12X4216 1216211 09/30/2062 02002 4.780000000000 149,000.0000 5,341.65 06/30/2017 12X4216 1216211 09/30/2064 02012 5.060000000000 389,000.0000 14,762.55 06/30/2017 12X4216 1216211 09/30/2064 02013 5.140000000000 46,500.0000 1,792.57 06/30/2017 12X4216 1216211 09/30/2065 02015 4.460000000000 35,000.0000 1,170.75 06/30/2017 12X4216 1216211 09/30/2064 02016 4.460000000000 275,000.0000 9,198.75 06/30/2017 ------------------------ ---------------------- 1,407,900.0000 51,560.86 ======================== ====================== 1,407,900.0000 51,560.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 211 SUB-COHORT 1216211 09/30/2060 02002 03/15/2017 INT + 0.0000 1,099.40 432939 1216211 09/30/2064 02012 03/15/2017 INT + 0.0000 10,018.80 432941 1216211 09/30/2064 02013 03/15/2017 INT + 0.0000 1,323.55 432943 1216211 09/30/2063 02015 03/15/2017 INT + 0.0000 4,080.90 432945 1216211 09/30/2065 02015 03/15/2017 INT + 0.0000 1,271.10 432947 1216211 09/30/2064 02016 03/15/2017 INT + 0.0000 1,449.50 432949 ------------------------ ---------------------- 0.0000 19,243.25 204 SUB-COHORT 1216204 09/30/2045 01992 03/14/2017 INT + 0.0000 880.55 432933 1216204 09/30/2045 01993 03/14/2017 INT + 0.0000 971.94 432935 1216204 09/30/2045 01994 03/14/2017 INT + 0.0000 3,584.35 432937 ------------------------ ---------------------- 0.0000 5,436.84 ======================== ====================== 0.0000 24,680.09