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 58,124.72 07/31/2017 14X4547 14478138 09/30/2042 01996 6.770000000000 1,522,036.8000 85,868.24 07/31/2017 14X4547 14478138 09/30/2042 01997 6.890000000000 2,300,393.5800 132,080.93 07/31/2017 14X4547 14478138 09/30/2042 01998 5.980000000000 2,511,144.0200 125,138.68 07/31/2017 14X4547 14478138 09/30/2042 01999 5.810000000000 3,339,403.6200 161,682.79 07/31/2017 14X4547 14478138 09/30/2042 02000 6.360000000000 4,137,776.9100 219,302.18 07/31/2017 14X4547 14478138 09/30/2042 02001 5.590000000000 2,137,707.5400 99,581.54 07/31/2017 14X4547 14478138 09/30/2042 02002 5.420000000000 2,040,739.7900 92,173.41 07/31/2017 ------------------------ ---------------------- 18,933,040.7700 973,952.49 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 802,241.8200 49,404.73 07/31/2017 14X4547 14478277 09/30/2043 01996 6.770000000000 1,126,534.4200 63,555.32 07/31/2017 14X4547 14478277 09/30/2043 01997 6.890000000000 1,729,512.4800 99,302.84 07/31/2017 14X4547 14478277 09/30/2043 01998 5.980000000000 1,569,911.9000 78,233.94 07/31/2017 14X4547 14478277 09/30/2043 01999 5.810000000000 2,198,094.5400 106,424.41 07/31/2017 14X4547 14478277 09/30/2043 02000 6.360000000000 2,730,482.4700 144,715.57 07/31/2017 14X4547 14478277 09/30/2043 02001 5.590000000000 1,257,030.1600 58,556.65 07/31/2017 14X4547 14478277 09/30/2043 02002 5.420000000000 650,362.3100 29,374.70 07/31/2017 ------------------------ ---------------------- 12,064,170.1000 629,568.16 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 750,919.0200 42,364.35 07/31/2017 ------------------------ ---------------------- 750,919.0200 42,364.35 ======================== ====================== 31,748,129.8900 1,645,885.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00