Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4280 738010A 09/30/2034 02009 2.090000000000 54,970,000.0000 957,394.17 07/31/2017 73X4280 738010A 09/30/2035 02010 2.070000000000 23,530,000.0000 405,892.50 07/31/2017 ------------------------ ---------------------- 78,500,000.0000 1,363,286.67 52A SUB-COHORT 73X4280 738052A 09/30/2034 02009 1.750000000000 10,958,000.0000 159,804.17 07/31/2017 73X4280 738052A 09/30/2035 02010 1.020000000000 10,000,000.0000 85,000.00 07/31/2017 ------------------------ ---------------------- 20,958,000.0000 244,804.17 52C SUB-COHORT 73X4280 738052C 09/30/2035 02010 0.850000000000 2,400,000.0000 17,000.00 07/31/2017 73X4280 738052C 09/30/2036 02011 1.210000000000 9,400,000.0000 94,783.33 07/31/2017 73X4280 738052C 09/30/2037 02012 2.070000000000 10,000,000.0000 172,500.00 07/31/2017 ------------------------ ---------------------- 21,800,000.0000 284,283.33 10P SUB-COHORT 73X4280 738010P 09/30/2035 02010 1.560000000000 50,000.0000 650.00 07/31/2017 ------------------------ ---------------------- 50,000.0000 650.00 10M SUB-COHORT 73X4280 738010M 09/30/2034 02009 1.250000000000 3,000,000.0000 31,250.00 07/31/2017 73X4280 738010M 09/30/2035 02010 1.310000000000 5,000,000.0000 54,583.33 07/31/2017 ------------------------ ---------------------- 8,000,000.0000 85,833.33 ======================== ====================== 129,308,000.0000 1,978,857.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00