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 5,140,392.1000 148,728.68 04/30/2016 91X4290 9190 09/30/2049 02009 4.960000000000 58,500,297.5000 1,692,608.61 04/30/2016 91X4290 9190 09/30/2050 02010 3.470000000000 103,601,072.9500 2,097,058.38 04/30/2016 91X4290 9190 09/30/2051 02011 2.930000000000 124,213,700.5800 2,123,019.17 04/30/2016 91X4290 9190 09/30/2052 02012 2.140000000000 130,075,797.7600 1,623,779.54 04/30/2016 91X4290 9190 09/30/2053 02013 3.170000000000 88,590,788.2500 1,638,191.33 04/30/2016 91X4290 9190 09/30/2054 02014 2.280000000000 85,693,601.3100 1,139,724.90 04/30/2016 91X4290 9190 09/30/2055 02015 3.420000000000 75,299,808.5200 1,502,231.18 04/30/2016 91X4290 9190 09/30/2056 02016 3.420000000000 31,325,288.0000 624,939.50 04/30/2016 ------------------------ ---------------------- 702,440,746.9700 12,590,281.29 ======================== ====================== 702,440,746.9700 12,590,281.29 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4290 9190 09/30/2048 02008 11/23/2015 INT + 0.0000 798.95 484849 9190 09/30/2049 02009 11/23/2015 INT + 0.0000 11,990.80 484851 9190 09/30/2050 02010 11/23/2015 INT + 0.0000 10,494.19 484853 9190 09/30/2051 02011 11/23/2015 INT + 0.0000 7,030.27 484855 9190 09/30/2052 02012 11/23/2015 INT + 0.0000 2,826.15 484857 9190 09/30/2053 02013 11/23/2015 INT + 0.0000 1,890.50 484859 9190 09/30/2054 02014 11/23/2015 INT + 0.0000 520.12 484861 9190 09/30/2055 02015 11/23/2015 INT + 0.0000 164.42 484863 ------------------------ ---------------------- 0.0000 35,715.40 ======================== ====================== 0.0000 35,715.40