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 51,864,000.0000 993,627.80 08/31/2017 73X4280 738010A 09/30/2035 02010 2.070000000000 22,305,000.0000 423,237.38 08/31/2017 ------------------------ ---------------------- 74,169,000.0000 1,416,865.18 52A SUB-COHORT 73X4280 738052A 09/30/2034 02009 1.750000000000 9,843,000.0000 157,898.12 08/31/2017 73X4280 738052A 09/30/2035 02010 1.020000000000 9,574,000.0000 89,516.90 08/31/2017 ------------------------ ---------------------- 19,417,000.0000 247,415.02 52C SUB-COHORT 73X4280 738052C 09/30/2035 02010 0.850000000000 2,263,000.0000 17,632.54 08/31/2017 73X4280 738052C 09/30/2036 02011 1.210000000000 8,758,000.0000 97,140.82 08/31/2017 73X4280 738052C 09/30/2037 02012 2.070000000000 10,000,000.0000 189,750.00 08/31/2017 ------------------------ ---------------------- 21,021,000.0000 304,523.36 10P SUB-COHORT 73X4280 738010P 09/30/2035 02010 1.560000000000 44,000.0000 629.20 08/31/2017 ------------------------ ---------------------- 44,000.0000 629.20 10M SUB-COHORT 73X4280 738010M 09/30/2034 02009 1.250000000000 2,700,000.0000 30,937.50 08/31/2017 73X4280 738010M 09/30/2035 02010 1.310000000000 4,500,000.0000 54,037.50 08/31/2017 ------------------------ ---------------------- 7,200,000.0000 84,975.00 ======================== ====================== 121,851,000.0000 2,054,407.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 10A SUB-COHORT 738010A 09/30/2034 02009 08/09/2017 INT + 0.0000 32,457.70 79 738010A 09/30/2035 02010 08/09/2017 INT + 0.0000 12,678.75 85 ------------------------ ---------------------- 0.0000 45,136.45 52A SUB-COHORT 738052A 09/30/2034 02009 08/09/2017 INT + 0.0000 9,756.25 83 738052A 09/30/2035 02010 08/09/2017 INT + 0.0000 2,172.60 91 ------------------------ ---------------------- 0.0000 11,928.85 52C SUB-COHORT 738052C 09/30/2035 02010 08/09/2017 INT + 0.0000 582.25 93 738052C 09/30/2036 02011 08/09/2017 INT + 0.0000 3,884.10 95 ------------------------ ---------------------- 0.0000 4,466.35 10P SUB-COHORT 738010P 09/30/2035 02010 08/09/2017 INT + 0.0000 46.80 89 ------------------------ ---------------------- 0.0000 46.80 10M SUB-COHORT 738010M 09/30/2034 02009 08/09/2017 INT + 0.0000 1,875.00 81 738010M 09/30/2035 02010 08/09/2017 INT + 0.0000 3,275.00 87 ------------------------ ---------------------- 0.0000 5,150.00 ======================== ====================== 0.0000 66,728.45