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 17,430.17 11/30/2017 20X4366 206612323 09/30/2045 02015 3.388300000000 1,386,938.8300 7,832.27 11/30/2017 ------------------------ ---------------------- 5,705,150.5900 25,262.44 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 2,429,484.8500 15,041.35 11/30/2017 20X4366 206612322 09/30/2035 02014 2.542400000000 758,858.9800 3,215.54 11/30/2017 20X4366 206612322 09/30/2036 02014 2.542400000000 89,760.0000 380.34 11/30/2017 20X4366 206612322 09/30/2037 02014 2.542400000000 17,680.0000 74.92 11/30/2017 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 2,053.51 11/30/2017 20X4366 206612322 09/30/2041 02014 2.542400000000 835,631.1400 3,540.85 11/30/2017 20X4366 206612322 09/30/2042 02014 2.542400000000 174,250.4700 738.36 11/30/2017 20X4366 206612322 09/30/2044 02014 2.542400000000 2,431,818.5000 10,304.43 11/30/2017 20X4366 206612322 09/30/2038 02015 3.617000000000 50,386.8000 303.75 11/30/2017 20X4366 206612322 09/30/2042 02015 3.617000000000 132,837.4500 800.79 11/30/2017 20X4366 206612322 09/30/2045 02015 3.617000000000 472,884.9700 2,850.71 11/30/2017 20X4366 206612322 09/30/2043 02016 3.097100000000 106,480.0000 549.63 11/30/2017 20X4366 206612322 09/30/2045 02016 3.097100000000 642,857.8500 3,318.33 11/30/2017 20X4366 206612322 09/30/2046 02016 3.097100000000 218,280.0000 1,126.72 11/30/2017 20X4366 206612322 09/30/2047 02017 3.359800000000 1,969,500.0000 11,028.54 11/30/2017 ------------------------ ---------------------- 10,815,333.4100 55,327.77 12415 SUB-COHORT 20X4366 206612415 09/30/2037 02013 3.671200000000 54,675.0900 334.54 11/30/2017 20X4366 206612415 09/30/2042 02013 3.671200000000 171,757.4700 1,050.93 11/30/2017 20X4366 206612415 09/30/2043 02013 3.671200000000 97,164.3300 594.52 11/30/2017 20X4366 206612415 09/30/2044 02013 3.671200000000 2,090,995.6700 12,794.11 11/30/2017 ------------------------ ---------------------- 2,414,592.5600 14,774.10 12320 SUB-COHORT 20X4366 206612320 09/30/2036 02015 3.614300000000 15,295.5600 92.14 11/30/2017 20X4366 206612320 09/30/2037 02015 3.614300000000 10,762.6300 64.83 11/30/2017 20X4366 206612320 09/30/2044 02015 3.614300000000 14,400.0000 86.74 11/30/2017 20X4366 206612320 09/30/2045 02015 3.614300000000 925,606.7600 5,575.70 11/30/2017 ------------------------ ---------------------- 966,064.9500 5,819.41 ======================== ====================== 19,901,141.5100 101,183.72 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00