Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000000 3,786,628.0000 93,719.04 08/31/2017 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 98,628.75 08/31/2017 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 52,272.00 08/31/2017 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 48,336.75 08/31/2017 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 7,647.75 08/31/2017 12X4354 1254350 09/30/2031 02011 4.210000000000 730,689.0000 28,198.51 08/31/2017 12X4354 1254350 09/30/2032 02011 4.210000000000 2,395,000.0000 92,427.04 08/31/2017 12X4354 1254350 09/30/2033 02011 4.210000000000 2,190,000.0000 84,515.75 08/31/2017 12X4354 1254350 09/30/2034 02011 4.210000000000 2,465,000.0000 95,128.46 08/31/2017 12X4354 1254350 09/30/2036 02011 4.210000000000 1,600,000.0000 61,746.67 08/31/2017 12X4354 1254350 09/30/2034 02014 2.390000000000 3,694,000.0000 80,929.38 08/31/2017 12X4354 1254350 09/30/2035 02014 2.390000000000 3,955,000.0000 86,647.46 08/31/2017 12X4354 1254350 09/30/2036 02014 2.390000000000 2,554,000.0000 55,953.88 08/31/2017 12X4354 1254350 09/30/2035 02015 2.390000000000 354,500.0000 7,766.50 08/31/2017 12X4354 1254350 09/30/2036 02015 2.390000000000 2,000.0000 43.82 08/31/2017 12X4354 1254350 09/30/2035 02016 2.390000000000 622,000.0000 13,626.98 08/31/2017 12X4354 1254350 09/30/2036 02016 2.390000000000 2,465,000.0000 54,004.04 08/31/2017 12X4354 1254350 09/30/2036 02017 2.390000000000 169,000.0000 3,702.51 08/31/2017 ------------------------ ---------------------- 35,341,817.0000 965,295.29 ======================== ====================== 35,341,817.0000 965,295.29 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 350 SUB-COHORT 1254350 09/30/2030 02010 03/15/2017 INT + 0.0000 14,195.25 194 1254350 09/30/2031 02011 03/15/2017 INT + 0.0000 11,724.85 196 1254350 09/30/2034 02014 03/15/2017 INT + 0.0000 11,806.60 198 1254350 09/30/2035 02015 03/15/2017 INT + 0.0000 2,921.77 200 1254350 09/30/2035 02016 03/15/2017 INT + 0.0000 11.95 202 ------------------------ ---------------------- 0.0000 40,660.42 ======================== ====================== 0.0000 40,660.42