Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360000000000 851,207.5000 40,602.60 06/30/2017 20X4088 2088 09/30/2021 01997 5.660000000000 465,876.9400 19,776.48 06/30/2017 20X4088 2088 09/30/2031 01998 5.830000000000 310,197.4200 13,563.38 06/30/2017 20X4088 2088 09/30/2031 01999 5.500000000000 3,840,163.6300 158,406.75 06/30/2017 20X4088 2088 09/30/2033 02000 5.420000000000 544,381.0300 22,129.09 06/30/2017 20X4088 2088 09/30/2058 02000 5.420000000000 682,247.3900 27,733.36 06/30/2017 20X4088 2088 09/30/2020 02001 4.480000000000 3,210,211.0800 107,863.09 06/30/2017 20X4088 2088 09/30/2023 02001 4.480000000000 133,233.2400 4,476.64 06/30/2017 20X4088 2088 09/30/2024 02002 4.200000000000 2,259,569.0700 71,176.43 06/30/2017 20X4088 2088 09/30/2024 02003 4.360000000000 301,444.4600 9,857.23 06/30/2017 20X4088 2088 09/30/2022 02004 4.380000000000 1,612,615.6900 52,974.43 06/30/2017 20X4088 2088 09/30/2018 02005 4.770000000000 450,361.1500 16,111.67 06/30/2017 20X4088 2088 09/30/2039 02005 4.770000000000 1,902,680.8200 68,068.41 06/30/2017 20X4088 2088 09/30/2022 02006 4.810000000000 500,801.5000 18,066.41 06/30/2017 20X4088 2088 09/30/2022 02007 3.940000000000 550,463.3500 16,266.19 06/30/2017 20X4088 2088 09/30/2019 02008 2.950000000000 430,306.3800 9,520.53 06/30/2017 20X4088 2088 09/30/2023 02008 2.950000000000 1,762,080.6900 38,986.04 06/30/2017 20X4088 2088 09/30/2030 02012 1.920000000000 10,131,362.0900 145,891.61 06/30/2017 20X4088 2088 09/30/2032 02012 1.920000000000 1,522,572.5700 21,925.05 06/30/2017 20X4088 2088 09/30/2045 02012 1.920000000000 378,695.0300 5,453.21 06/30/2017 20X4088 2088 09/30/2035 02013 2.470000000000 8,892,876.6800 164,740.54 06/30/2017 20X4088 2088 09/30/2045 02013 2.470000000000 154,868.0000 2,868.93 06/30/2017 20X4088 2088 09/30/2049 02013 2.470000000000 1,214,897.7900 22,505.98 06/30/2017 20X4088 2088 09/30/2035 02014 2.340000000000 13,921,376.6600 244,320.16 06/30/2017 20X4088 2088 09/30/2035 02015 3.375000000000 7,178,038.0500 181,694.09 06/30/2017 20X4088 2088 09/30/2035 02016 3.055700000000 540,416.2200 12,385.12 06/30/2017 ------------------------ ---------------------- 63,742,944.4300 1,497,363.42 ======================== ====================== 63,742,944.4300 1,497,363.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00