Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.960000000000 3,669,098.7400 0.00 09/30/2017 91X4290 9190 09/30/2049 02009 4.960000000000 43,819,206.2100 0.00 09/30/2017 91X4290 9190 09/30/2050 02010 3.470000000000 73,991,916.9100 0.00 09/30/2017 91X4290 9190 09/30/2051 02011 2.930000000000 83,559,602.7600 0.00 09/30/2017 91X4290 9190 09/30/2052 02012 2.140000000000 80,694,764.3600 0.00 09/30/2017 91X4290 9190 09/30/2053 02013 2.590000000000 70,267,902.2100 0.00 09/30/2017 91X4290 9190 09/30/2054 02014 2.740000000000 70,564,165.6700 0.00 09/30/2017 91X4290 9190 09/30/2055 02015 3.410000000000 64,594,956.2400 0.00 09/30/2017 91X4290 9190 09/30/2056 02016 2.760000000000 73,623,913.7400 0.00 09/30/2017 91X4290 9190 09/30/2057 02017 2.930000000000 59,534,814.2900 0.00 09/30/2017 ------------------------ ---------------------- 624,320,341.1300 0.00 ======================== ====================== 624,320,341.1300 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00