Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2044 02013 2.421860000000 4,318,211.7600 0.00 09/30/2017 20X4366 206612323 09/30/2045 02015 3.388300000000 1,236,338.8300 0.00 09/30/2017 ------------------------ ---------------------- 5,554,550.5900 0.00 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 2,429,484.8500 0.00 09/30/2017 20X4366 206612322 09/30/2035 02014 2.542400000000 758,858.9800 0.00 09/30/2017 20X4366 206612322 09/30/2036 02014 2.542400000000 89,760.0000 0.00 09/30/2017 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 0.00 09/30/2017 20X4366 206612322 09/30/2041 02014 2.542400000000 835,631.1400 0.00 09/30/2017 20X4366 206612322 09/30/2042 02014 2.542400000000 174,250.4700 0.00 09/30/2017 20X4366 206612322 09/30/2044 02014 2.542400000000 2,431,818.5000 0.00 09/30/2017 20X4366 206612322 09/30/2038 02015 3.617000000000 50,386.8000 0.00 09/30/2017 20X4366 206612322 09/30/2042 02015 3.617000000000 132,837.4500 0.00 09/30/2017 20X4366 206612322 09/30/2045 02015 3.617000000000 472,884.9700 0.00 09/30/2017 20X4366 206612322 09/30/2043 02016 3.097100000000 106,480.0000 0.00 09/30/2017 20X4366 206612322 09/30/2045 02016 3.097100000000 616,963.8500 0.00 09/30/2017 20X4366 206612322 09/30/2046 02016 3.097100000000 218,280.0000 0.00 09/30/2017 ------------------------ ---------------------- 8,802,259.4100 0.00 12415 SUB-COHORT 20X4366 206612415 09/30/2037 02013 3.671200000000 54,675.0900 0.00 09/30/2017 20X4366 206612415 09/30/2042 02013 3.671200000000 171,757.4700 0.00 09/30/2017 20X4366 206612415 09/30/2043 02013 3.671200000000 97,164.3300 0.00 09/30/2017 20X4366 206612415 09/30/2044 02013 3.671200000000 2,090,995.6700 0.00 09/30/2017 ------------------------ ---------------------- 2,414,592.5600 0.00 12320 SUB-COHORT 20X4366 206612320 09/30/2036 02015 3.614300000000 15,295.5600 0.00 09/30/2017 20X4366 206612320 09/30/2037 02015 3.614300000000 10,762.6300 0.00 09/30/2017 20X4366 206612320 09/30/2044 02015 3.614300000000 14,400.0000 0.00 09/30/2017 20X4366 206612320 09/30/2045 02015 3.614300000000 923,269.3700 0.00 09/30/2017 ------------------------ ---------------------- 963,727.5600 0.00 ======================== ====================== 17,735,130.1200 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00