Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000000000 943,838.5100 52,312.25 06/30/2017 14X4547 14478138 09/30/2042 01996 6.770000000000 1,522,036.8000 77,281.42 06/30/2017 14X4547 14478138 09/30/2042 01997 6.890000000000 2,300,393.5800 118,872.84 06/30/2017 14X4547 14478138 09/30/2042 01998 5.980000000000 2,511,144.0200 112,624.81 06/30/2017 14X4547 14478138 09/30/2042 01999 5.810000000000 3,339,403.6200 145,514.51 06/30/2017 14X4547 14478138 09/30/2042 02000 6.360000000000 4,137,776.9100 197,371.96 06/30/2017 14X4547 14478138 09/30/2042 02001 5.590000000000 2,137,707.5400 89,623.39 06/30/2017 14X4547 14478138 09/30/2042 02002 5.420000000000 2,040,739.7900 82,956.07 06/30/2017 ------------------------ ---------------------- 18,933,040.7700 876,557.25 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 802,241.8200 44,464.25 06/30/2017 14X4547 14478277 09/30/2043 01996 6.770000000000 1,126,534.4200 57,199.79 06/30/2017 14X4547 14478277 09/30/2043 01997 6.890000000000 1,729,512.4800 89,372.56 06/30/2017 14X4547 14478277 09/30/2043 01998 5.980000000000 1,569,911.9000 70,410.55 06/30/2017 14X4547 14478277 09/30/2043 01999 5.810000000000 2,198,094.5400 95,781.97 06/30/2017 14X4547 14478277 09/30/2043 02000 6.360000000000 2,730,482.4700 130,244.01 06/30/2017 14X4547 14478277 09/30/2043 02001 5.590000000000 1,257,030.1600 52,700.99 06/30/2017 14X4547 14478277 09/30/2043 02002 5.420000000000 650,362.3100 26,437.23 06/30/2017 ------------------------ ---------------------- 12,064,170.1000 566,611.35 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 750,919.0200 38,127.91 06/30/2017 ------------------------ ---------------------- 750,919.0200 38,127.91 ======================== ====================== 31,748,129.8900 1,481,296.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00