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 837,684.6500 31,078.10 04/30/2016 20X4088 2088 09/30/2021 01997 5.660000000000 441,987.6100 14,592.96 04/30/2016 20X4088 2088 09/30/2019 01998 5.830000000000 127,229.4500 4,326.86 04/30/2016 20X4088 2088 09/30/2031 01998 5.830000000000 276,173.9600 9,392.22 04/30/2016 20X4088 2088 09/30/2031 01999 5.500000000000 4,788,500.7200 153,631.06 04/30/2016 20X4088 2088 09/30/2033 02000 5.420000000000 3,099,525.0400 97,996.65 04/30/2016 20X4088 2088 09/30/2058 02000 5.420000000000 682,247.3900 21,570.39 04/30/2016 20X4088 2088 09/30/2020 02001 4.480000000000 3,210,211.0800 83,893.52 04/30/2016 20X4088 2088 09/30/2023 02001 4.480000000000 42,814.5600 1,118.89 04/30/2016 20X4088 2088 09/30/2024 02002 4.200000000000 2,280,223.6400 55,865.48 04/30/2016 20X4088 2088 09/30/2024 02003 4.360000000000 590,145.3000 15,009.36 04/30/2016 20X4088 2088 09/30/2022 02004 4.380000000000 1,592,560.6600 40,689.92 04/30/2016 20X4088 2088 09/30/2018 02005 4.770000000000 1,290,361.1500 35,904.30 04/30/2016 20X4088 2088 09/30/2039 02005 4.770000000000 1,763,390.3400 49,066.34 04/30/2016 20X4088 2088 09/30/2022 02006 4.810000000000 488,272.0000 13,700.10 04/30/2016 20X4088 2088 09/30/2021 02007 3.940000000000 70,586.1100 1,622.30 04/30/2016 20X4088 2088 09/30/2022 02007 3.940000000000 583,996.4900 13,422.19 04/30/2016 20X4088 2088 09/30/2019 02008 2.950000000000 429,706.7500 7,394.54 04/30/2016 20X4088 2088 09/30/2023 02008 2.950000000000 1,737,437.5300 29,898.40 04/30/2016 20X4088 2088 09/30/2030 02012 1.920000000000 10,742,823.6100 120,319.62 04/30/2016 20X4088 2088 09/30/2032 02012 1.920000000000 1,522,572.5700 17,052.81 04/30/2016 20X4088 2088 09/30/2045 02012 1.920000000000 378,695.0300 4,241.38 04/30/2016 20X4088 2088 09/30/2035 02013 2.470000000000 8,880,156.6200 127,948.26 04/30/2016 20X4088 2088 09/30/2045 02013 2.470000000000 154,868.0000 2,231.39 04/30/2016 20X4088 2088 09/30/2049 02013 2.470000000000 1,018,922.0000 14,680.97 04/30/2016 20X4088 2088 09/30/2035 02014 2.340000000000 14,534,984.7400 198,402.54 04/30/2016 20X4088 2088 09/30/2035 02015 3.375000000000 2,294,649.5100 45,175.91 04/30/2016 ------------------------ ---------------------- 63,860,726.5100 1,210,226.46 ======================== ====================== 63,860,726.5100 1,210,226.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00