Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2036 01992 6.670000000000 25,480.9300 1,274.68 06/30/2016 12X4210 1210830 09/30/2038 01992 6.670000000000 30,000.0000 1,500.75 06/30/2016 12X4210 1210830 09/30/2028 01993 6.860000000000 153,943.0000 7,920.37 06/30/2016 12X4210 1210830 09/30/2032 01993 6.860000000000 118,300.0000 6,086.53 06/30/2016 12X4210 1210830 09/30/2034 01993 6.860000000000 48,000.0000 2,469.60 06/30/2016 12X4210 1210830 09/30/2035 01993 6.860000000000 2,000.0000 102.90 06/30/2016 12X4210 1210830 09/30/2036 01993 6.860000000000 1,238,000.0000 63,695.10 06/30/2016 12X4210 1210830 09/30/2031 01994 6.090000000000 3,082,000.0000 140,770.35 06/30/2016 12X4210 1210830 09/30/2032 01994 6.090000000000 100,000.0000 4,567.50 06/30/2016 12X4210 1210830 09/30/2034 01994 6.090000000000 31,000.0000 1,415.92 06/30/2016 12X4210 1210830 09/30/2035 01994 6.090000000000 23,000.0000 1,050.52 06/30/2016 12X4210 1210830 09/30/2036 01994 6.090000000000 755,000.0000 34,484.62 06/30/2016 12X4210 1210830 09/30/2031 01995 5.510000000000 410,399.0000 16,959.74 06/30/2016 12X4210 1210830 09/30/2032 01995 5.510000000000 7,320,000.0000 302,499.00 06/30/2016 12X4210 1210830 09/30/2033 01995 5.510000000000 120,000.0000 4,959.00 06/30/2016 12X4210 1210830 09/30/2034 01995 5.510000000000 100,000.0000 4,132.50 06/30/2016 12X4210 1210830 09/30/2035 01995 5.510000000000 5,000.0000 206.63 06/30/2016 12X4210 1210830 09/30/2036 01995 5.510000000000 79,000.0000 3,264.67 06/30/2016 12X4210 1210830 09/30/2037 01995 5.510000000000 1,000.0000 41.33 06/30/2016 12X4210 1210830 09/30/2032 01996 5.300000000000 1,441,457.0000 57,297.92 06/30/2016 12X4210 1210830 09/30/2033 01996 5.300000000000 322,000.0000 12,799.50 06/30/2016 12X4210 1210830 09/30/2034 01996 5.300000000000 253,000.0000 10,056.75 06/30/2016 12X4210 1210830 09/30/2035 01996 5.300000000000 183,000.0000 7,274.25 06/30/2016 12X4210 1210830 09/30/2036 01996 5.300000000000 344,000.0000 13,674.00 06/30/2016 12X4210 1210830 09/30/2037 01996 5.300000000000 1,000.0000 39.75 06/30/2016 12X4210 1210830 09/30/2031 01997 5.220000000000 3,614,000.0000 141,488.10 06/30/2016 12X4210 1210830 09/30/2032 01997 5.220000000000 2,899,000.0000 113,495.85 06/30/2016 12X4210 1210830 09/30/2033 01997 5.220000000000 471,000.0000 18,439.65 06/30/2016 12X4210 1210830 09/30/2035 01997 5.220000000000 56,000.0000 2,192.40 06/30/2016 12X4210 1210830 09/30/2037 01997 5.220000000000 25,000.0000 978.75 06/30/2016 12X4210 1210830 09/30/2031 01998 4.940000000000 6,493,989.0000 240,602.29 06/30/2016 12X4210 1210830 09/30/2032 01998 4.940000000000 2,268,000.0000 84,029.40 06/30/2016 12X4210 1210830 09/30/2033 01998 4.940000000000 1,644,000.0000 60,910.20 06/30/2016 12X4210 1210830 09/30/2035 01998 4.940000000000 22,000.0000 815.10 06/30/2016 12X4210 1210830 09/30/2036 01998 4.940000000000 673,000.0000 24,934.65 06/30/2016 12X4210 1210830 09/30/2031 01999 4.650000000000 3,942,000.0000 137,477.25 06/30/2016 12X4210 1210830 09/30/2032 01999 4.650000000000 5,210,000.0000 181,698.75 06/30/2016 12X4210 1210830 09/30/2033 01999 4.650000000000 5,066,000.0000 176,676.75 06/30/2016 12X4210 1210830 09/30/2034 01999 4.650000000000 262,000.0000 9,137.25 06/30/2016 12X4210 1210830 09/30/2035 01999 4.650000000000 340,000.0000 11,857.50 06/30/2016 12X4210 1210830 09/30/2036 01999 4.650000000000 1,480,000.0000 51,615.00 06/30/2016 12X4210 1210830 09/30/2037 01999 4.650000000000 13,000.0000 453.38 06/30/2016 12X4210 1210830 09/30/2021 02000 4.840000000000 23,856,043.0000 865,974.36 06/30/2016 12X4210 1210830 09/30/2031 02000 4.840000000000 5,131,000.0000 186,255.30 06/30/2016 12X4210 1210830 09/30/2032 02000 4.840000000000 2,223,000.0000 80,694.90 06/30/2016 12X4210 1210830 09/30/2033 02000 4.840000000000 926,000.0000 33,613.80 06/30/2016 12X4210 1210830 09/30/2034 02000 4.840000000000 153,000.0000 5,553.90 06/30/2016 12X4210 1210830 09/30/2023 02001 4.350000000000 3,183,000.0000 103,845.37 06/30/2016 12X4210 1210830 09/30/2031 02001 4.350000000000 4,514,000.0000 147,269.25 06/30/2016 12X4210 1210830 09/30/2032 02001 4.350000000000 3,233,000.0000 105,476.62 06/30/2016 12X4210 1210830 09/30/2033 02001 4.350000000000 1,940,000.0000 63,292.50 06/30/2016 12X4210 1210830 09/30/2034 02001 4.350000000000 234,000.0000 7,634.25 06/30/2016 12X4210 1210830 09/30/2035 02001 4.350000000000 275,000.0000 8,971.87 06/30/2016 12X4210 1210830 09/30/2036 02001 4.350000000000 629,000.0000 20,521.12 06/30/2016 12X4210 1210830 09/30/2037 02001 4.350000000000 15,000.0000 489.38 06/30/2016 12X4210 1210830 09/30/2038 02001 4.350000000000 1,250,000.0000 40,781.25 06/30/2016 12X4210 1210830 09/30/2032 02002 4.850000000000 4,283,000.0000 155,794.12 06/30/2016 12X4210 1210830 09/30/2033 02002 4.850000000000 7,861,000.0000 285,943.87 06/30/2016 12X4210 1210830 09/30/2034 02002 4.850000000000 674,000.0000 24,516.75 06/30/2016 12X4210 1210830 09/30/2035 02002 4.850000000000 3,072,000.0000 111,744.00 06/30/2016 12X4210 1210830 09/30/2037 02002 4.850000000000 58,000.0000 2,109.75 06/30/2016 12X4210 1210830 09/30/2032 02003 3.530000000000 1,343,649.0000 35,573.11 06/30/2016 12X4210 1210830 09/30/2033 02003 3.530000000000 8,514,000.0000 225,408.15 06/30/2016 12X4210 1210830 09/30/2034 02003 3.530000000000 12,189,000.0000 322,703.77 06/30/2016 12X4210 1210830 09/30/2035 02003 3.530000000000 4,496,000.0000 119,031.60 06/30/2016 12X4210 1210830 09/30/2036 02003 3.530000000000 93,000.0000 2,462.17 06/30/2016 12X4210 1210830 09/30/2037 02003 3.530000000000 1,298,000.0000 34,364.55 06/30/2016 12X4210 1210830 09/30/2031 02004 3.970000000000 11,538,572.0000 343,560.98 06/30/2016 12X4210 1210830 09/30/2032 02004 3.970000000000 5,497,000.0000 163,673.17 06/30/2016 12X4210 1210830 09/30/2033 02004 3.970000000000 6,090,000.0000 181,329.75 06/30/2016 12X4210 1210830 09/30/2034 02004 3.970000000000 3,411,000.0000 101,562.52 06/30/2016 12X4210 1210830 09/30/2035 02004 3.970000000000 572,000.0000 17,031.30 06/30/2016 12X4210 1210830 09/30/2036 02004 3.970000000000 55,000.0000 1,637.62 06/30/2016 12X4210 1210830 09/30/2031 02005 4.070000000000 19,567,100.0000 597,285.73 06/30/2016 12X4210 1210830 09/30/2032 02005 4.070000000000 12,333,000.0000 376,464.82 06/30/2016 12X4210 1210830 09/30/2033 02005 4.070000000000 2,878,000.0000 87,850.95 06/30/2016 12X4210 1210830 09/30/2034 02005 4.070000000000 4,812,000.0000 146,886.30 06/30/2016 12X4210 1210830 09/30/2035 02005 4.070000000000 2,961,414.0000 90,397.16 06/30/2016 12X4210 1210830 09/30/2036 02005 4.070000000000 1,188,000.0000 36,263.70 06/30/2016 12X4210 1210830 09/30/2037 02005 4.070000000000 3,000.0000 91.58 06/30/2016 12X4210 1210830 09/30/2039 02016 4.070000000000 5,000.0000 152.63 06/30/2016 ------------------------ ---------------------- 213,020,346.9300 7,089,560.07 ======================== ====================== 213,020,346.9300 7,089,560.07 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4210 1210830 09/30/2021 02000 03/10/2016 INT + 0.0000 9,171.80 477431 1210830 09/30/2022 01999 03/10/2016 INT + 0.0000 32,712.75 477425 1210830 09/30/2022 01999 03/10/2016 INT + 0.0000 32,550.00 477427 1210830 09/30/2023 02001 03/10/2016 INT + 0.0000 72,405.75 477433 1210830 09/30/2026 02004 03/10/2016 INT + 0.0000 64,166.55 477439 1210830 09/30/2026 02004 03/10/2016 INT + 0.0000 27,790.00 477441 1210830 09/30/2027 02005 03/10/2016 INT + 0.0000 15,040.68 477445 1210830 09/30/2027 02005 03/10/2016 INT + 0.0000 36,630.00 477447 1210830 09/30/2028 01993 03/10/2016 INT + 0.0000 11,728.64 477405 1210830 09/30/2028 01993 03/10/2016 INT + 0.0000 18,729.75 477407 1210830 09/30/2030 01997 03/10/2016 INT + 0.0000 24,795.00 477415 1210830 09/30/2030 01998 03/10/2016 INT + 0.0000 32,751.93 477419 1210830 09/30/2030 01998 03/10/2016 INT + 0.0000 49,400.00 477421 1210830 09/30/2031 01994 03/10/2016 INT + 0.0000 25,212.60 477409 1210830 09/30/2031 01995 03/10/2016 INT + 0.0000 32,509.00 477411 1210830 09/30/2031 01997 03/10/2016 INT + 0.0000 6,864.30 477417 1210830 09/30/2031 01998 03/10/2016 INT + 0.0000 36,210.47 477423 1210830 09/30/2031 01999 03/10/2016 INT + 0.0000 37,339.50 477429 1210830 09/30/2031 02004 03/10/2016 INT + 0.0000 862.05 477443 1210830 09/30/2031 02005 03/10/2016 INT + 0.0000 61,231.11 477449 1210830 09/30/2032 01996 03/10/2016 INT + 0.0000 48,892.50 477413 1210830 09/30/2032 02002 03/10/2016 INT + 0.0000 58,951.75 477435 1210830 09/30/2032 02003 03/10/2016 INT + 0.0000 60,521.85 477437 1210830 09/30/2036 01992 03/10/2016 INT + 0.0000 433.55 477403 ------------------------ ---------------------- 0.0000 796,901.53 ======================== ====================== 0.0000 796,901.53