Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2020 01992 5.420000000000 15,500.0000 210.02 12/31/2017 12X4213 1213110 09/30/2020 01997 6.390000000000 11,500.0000 183.71 12/31/2017 12X4213 1213110 09/30/2020 01998 5.520000000000 12,500.0000 172.50 12/31/2017 12X4213 1213110 09/30/2018 01999 5.480000000000 22,494.8000 308.18 12/31/2017 12X4213 1213110 09/30/2021 02000 6.230000000000 28,000.0000 436.10 12/31/2017 12X4213 1213110 09/30/2020 02001 4.780000000000 68,792.7500 822.07 12/31/2017 12X4213 1213110 09/30/2019 02002 3.550000000000 29,946.8000 265.78 12/31/2017 12X4213 1213110 09/30/2021 02002 3.550000000000 6,300.0000 55.91 12/31/2017 12X4213 1213110 09/30/2021 02003 2.550000000000 7,300.0000 46.54 12/31/2017 12X4213 1213110 09/30/2021 02004 3.150000000000 145,000.0000 1,141.88 12/31/2017 12X4213 1213110 09/30/2019 02005 3.880000000000 118,173.0000 1,146.28 12/31/2017 12X4213 1213110 09/30/2021 02006 4.750000000000 89,100.0000 1,058.06 12/31/2017 12X4213 1213110 09/30/2020 02007 4.580000000000 197,000.0000 2,255.65 12/31/2017 12X4213 1213110 09/30/2021 02007 4.580000000000 205,000.0000 2,347.25 12/31/2017 12X4213 1213110 09/30/2021 02012 0.760000000000 1,599,500.0000 3,039.05 12/31/2017 ------------------------ ---------------------- 2,556,107.3500 13,488.98 114 SUB-COHORT 12X4213 1213114 09/30/2051 01993 6.680000000000 4,749.0000 79.31 12/31/2017 12X4213 1213114 09/30/2051 01994 6.860000000000 9,896.0000 169.72 12/31/2017 12X4213 1213114 09/30/2051 01995 7.120000000000 4,195.1800 74.67 12/31/2017 12X4213 1213114 09/30/2053 01996 6.660000000000 16,312.6700 271.61 12/31/2017 12X4213 1213114 09/30/2055 01996 6.660000000000 10,000.0000 166.50 12/31/2017 12X4213 1213114 09/30/2056 01996 6.660000000000 150,000.0000 2,497.50 12/31/2017 12X4213 1213114 09/30/2055 01997 6.520000000000 19,510.0000 318.01 12/31/2017 12X4213 1213114 09/30/2052 01998 5.830000000000 7,208.0000 105.06 12/31/2017 12X4213 1213114 09/30/2056 01999 5.820000000000 180,000.0000 2,619.00 12/31/2017 12X4213 1213114 09/30/2055 02000 6.200000000000 165,675.2600 2,567.97 12/31/2017 12X4213 1213114 09/30/2053 02001 4.920000000000 76,841.0000 945.14 12/31/2017 12X4213 1213114 09/30/2056 02001 4.920000000000 195,000.0000 2,398.50 12/31/2017 12X4213 1213114 09/30/2056 02002 4.130000000000 237,117.0000 2,448.23 12/31/2017 12X4213 1213114 09/30/2057 02002 4.130000000000 256,500.0000 2,648.36 12/31/2017 12X4213 1213114 09/30/2053 02003 3.620000000000 177,670.0000 1,607.91 12/31/2017 12X4213 1213114 09/30/2056 02003 3.620000000000 173,000.0000 1,565.65 12/31/2017 12X4213 1213114 09/30/2057 02003 3.620000000000 29,000.0000 262.45 12/31/2017 12X4213 1213114 09/30/2055 02004 3.710000000000 453,154.0000 4,203.00 12/31/2017 12X4213 1213114 09/30/2056 02004 3.710000000000 511,000.0000 4,739.52 12/31/2017 12X4213 1213114 09/30/2057 02004 3.710000000000 913,800.0000 8,475.49 12/31/2017 12X4213 1213114 09/30/2054 02005 4.060000000000 586,000.0000 5,947.90 12/31/2017 12X4213 1213114 09/30/2056 02005 4.060000000000 135,000.0000 1,370.25 12/31/2017 12X4213 1213114 09/30/2057 02005 4.060000000000 402,300.0000 4,083.34 12/31/2017 12X4213 1213114 09/30/2056 02006 4.730000000000 425,080.0000 5,026.57 12/31/2017 12X4213 1213114 09/30/2057 02006 4.730000000000 372,400.0000 4,403.63 12/31/2017 12X4213 1213114 09/30/2056 02007 4.370000000000 1,511,500.0000 16,513.14 12/31/2017 12X4213 1213114 09/30/2057 02007 4.370000000000 1,806,900.0000 19,740.38 12/31/2017 ------------------------ ---------------------- 8,829,808.1100 95,248.81 111 SUB-COHORT 12X4213 1213111 09/30/2019 01992 6.770000000000 1,000.0000 16.93 12/31/2017 12X4213 1213111 09/30/2020 01994 6.270000000000 1,500.0000 23.51 12/31/2017 12X4213 1213111 09/30/2020 01995 7.050000000000 2,000.0000 35.25 12/31/2017 12X4213 1213111 09/30/2020 01996 6.340000000000 2,000.0000 31.70 12/31/2017 12X4213 1213111 09/30/2020 01997 6.390000000000 1,500.0000 23.96 12/31/2017 12X4213 1213111 09/30/2019 01998 5.650000000000 6,000.0000 84.75 12/31/2017 12X4213 1213111 09/30/2021 01999 5.440000000000 4,000.0000 54.40 12/31/2017 12X4213 1213111 09/30/2021 02000 6.230000000000 15,000.0000 233.62 12/31/2017 12X4213 1213111 09/30/2018 02001 4.800000000000 11,000.0000 132.00 12/31/2017 12X4213 1213111 09/30/2018 02002 3.610000000000 28,100.0000 253.60 12/31/2017 12X4213 1213111 09/30/2019 02002 3.610000000000 15,000.0000 135.38 12/31/2017 12X4213 1213111 09/30/2021 02002 3.610000000000 115,000.0000 1,037.87 12/31/2017 12X4213 1213111 09/30/2018 02003 2.520000000000 36,080.0000 227.30 12/31/2017 12X4213 1213111 09/30/2019 02004 2.990000000000 7,500.0000 56.06 12/31/2017 12X4213 1213111 09/30/2021 02004 2.990000000000 1,801.0000 13.46 12/31/2017 12X4213 1213111 09/30/2021 02006 4.770000000000 58,920.0000 702.62 12/31/2017 12X4213 1213111 09/30/2021 02010 1.260000000000 474,652.0000 1,495.15 12/31/2017 12X4213 1213111 09/30/2020 02011 0.920000000000 74,027.0000 170.26 12/31/2017 12X4213 1213111 09/30/2021 02011 0.920000000000 544,593.0000 1,252.56 12/31/2017 ------------------------ ---------------------- 1,399,673.0000 5,980.38 ======================== ====================== 12,785,588.4600 114,718.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00