Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.920000000000 104,000.0000 4,617.60 06/30/2016 12X4216 1216211 09/30/2060 02002 4.780000000000 379,400.0000 13,601.49 06/30/2016 12X4216 1216211 09/30/2061 02002 4.780000000000 76,000.0000 2,724.60 06/30/2016 12X4216 1216211 09/30/2062 02002 4.780000000000 149,000.0000 5,341.65 06/30/2016 12X4216 1216211 09/30/2063 02015 3.600000000000 183,000.0000 4,941.00 06/30/2016 12X4216 1216211 09/30/2065 02015 3.600000000000 92,000.0000 2,484.00 06/30/2016 ------------------------ ---------------------- 983,400.0000 33,710.34 204 SUB-COHORT 12X4216 1216204 09/30/2045 01992 7.130000000000 24,700.0000 1,320.83 06/30/2016 12X4216 1216204 09/30/2045 01993 6.680000000000 29,100.0000 1,457.91 06/30/2016 12X4216 1216204 09/30/2045 01994 6.860000000000 104,500.0000 5,376.52 06/30/2016 ------------------------ ---------------------- 158,300.0000 8,155.26 ======================== ====================== 1,141,700.0000 41,865.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4216 1216204 09/30/2045 01992 03/10/2016 INT + 0.0000 117.64 432852 1216204 09/30/2045 01993 03/10/2016 INT + 0.0000 664.66 432854 1216204 09/30/2045 01994 03/10/2016 INT + 0.0000 565.95 432856 1216211 09/30/2060 01997 03/10/2016 INT + 0.0000 917.60 432860 1216211 09/30/2060 01998 03/10/2016 INT + 0.0000 744.00 432862 1216211 09/30/2060 01999 03/10/2016 INT + 0.0000 11,387.60 432864 1216211 09/30/2060 01999 03/10/2016 INT + 0.0000 435.75 432866 1216211 09/30/2060 02002 03/10/2016 INT + 0.0000 8,594.44 432858 1216211 09/30/2062 02012 03/10/2016 INT + 0.0000 15,028.20 432868 1216211 09/30/2062 02012 03/10/2016 INT + 0.0000 126.50 432870 1216214 09/30/2044 02006 03/10/2016 INT + 0.0000 2,629.00 432872 1216214 09/30/2044 02006 03/10/2016 INT + 0.0000 71.70 432874 ------------------------ ---------------------- 0.0000 41,283.04 ======================== ====================== 0.0000 41,283.04