Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000000 4,838,128.0000 97,972.09 06/30/2016 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 80,696.25 06/30/2016 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 42,768.00 06/30/2016 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 39,548.25 06/30/2016 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 6,257.25 06/30/2016 12X4354 1254350 09/30/2031 02011 4.210000000000 1,287,689.0000 40,658.78 06/30/2016 12X4354 1254350 09/30/2032 02011 4.210000000000 2,395,000.0000 75,622.12 06/30/2016 12X4354 1254350 09/30/2033 02011 4.210000000000 2,190,000.0000 69,149.25 06/30/2016 12X4354 1254350 09/30/2034 02011 4.210000000000 2,465,000.0000 77,832.37 06/30/2016 12X4354 1254350 09/30/2034 02014 4.210000000000 4,682,000.0000 147,834.15 06/30/2016 12X4354 1254350 09/30/2035 02014 4.209999840000 2,249,000.0000 71,012.17 06/30/2016 12X4354 1254350 09/30/2035 02015 4.209999840000 349,000.0000 11,019.67 06/30/2016 12X4354 1254350 09/30/2035 02016 4.209999840000 329,000.0000 10,388.17 06/30/2016 ------------------------ ---------------------- 29,143,817.0000 770,758.52 ======================== ====================== 29,143,817.0000 770,758.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4354 1254350 09/30/2030 02010 03/10/2016 INT + 0.0000 9,774.00 144 1254350 09/30/2030 02011 03/10/2016 INT + 0.0000 2,098.45 146 1254350 09/30/2031 02011 03/10/2016 INT + 0.0000 17,099.15 148 1254350 09/30/2034 02014 03/10/2016 INT + 0.0000 32,080.20 150 ------------------------ ---------------------- 0.0000 61,051.80 ======================== ====================== 0.0000 61,051.80