Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000000000 973,124.4200 53,935.42 06/30/2016 14X4547 14478138 09/30/2042 01996 6.770000000000 1,571,283.0300 79,781.90 06/30/2016 14X4547 14478138 09/30/2042 01997 6.890000000000 2,374,345.4400 122,694.30 06/30/2016 14X4547 14478138 09/30/2042 01998 5.980000000000 2,597,418.9400 116,494.24 06/30/2016 14X4547 14478138 09/30/2042 01999 5.810000000000 3,455,599.7900 150,577.76 06/30/2016 14X4547 14478138 09/30/2042 02000 6.360000000000 4,276,004.5500 203,965.42 06/30/2016 14X4547 14478138 09/30/2042 02001 5.590000000000 2,216,878.9200 92,942.65 06/30/2016 14X4547 14478138 09/30/2042 02002 5.420000000000 2,113,866.7100 85,928.68 06/30/2016 ------------------------ ---------------------- 19,578,521.8000 906,320.37 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 826,998.7200 45,836.40 06/30/2016 14X4547 14478277 09/30/2043 01996 6.770000000000 1,162,875.7200 59,045.01 06/30/2016 14X4547 14478277 09/30/2043 01997 6.890000000000 1,784,823.2700 92,230.74 06/30/2016 14X4547 14478277 09/30/2043 01998 5.980000000000 1,623,593.0300 72,818.15 06/30/2016 14X4547 14478277 09/30/2043 01999 5.810000000000 2,274,221.4700 99,099.20 06/30/2016 14X4547 14478277 09/30/2043 02000 6.360000000000 2,821,247.8500 134,573.52 06/30/2016 14X4547 14478277 09/30/2043 02001 5.590000000000 1,301,297.7400 54,556.91 06/30/2016 14X4547 14478277 09/30/2043 02002 5.420000000000 673,560.7100 27,380.24 06/30/2016 ------------------------ ---------------------- 12,468,618.5100 585,540.17 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 764,525.5100 38,818.78 06/30/2016 ------------------------ ---------------------- 764,525.5100 38,818.78 ======================== ====================== 32,811,665.8200 1,530,679.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00