Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360000000000 851,207.5000 40,602.60 06/30/2016 20X4088 2088 09/30/2021 01997 5.660000000000 446,757.9000 18,964.87 06/30/2016 20X4088 2088 09/30/2019 01998 5.830000000000 127,229.4500 5,563.11 06/30/2016 20X4088 2088 09/30/2031 01998 5.830000000000 334,967.9700 14,646.47 06/30/2016 20X4088 2088 09/30/2031 01999 5.500000000000 4,137,163.6300 170,658.00 06/30/2016 20X4088 2088 09/30/2033 02000 5.420000000000 2,989,381.0300 121,518.34 06/30/2016 20X4088 2088 09/30/2058 02000 5.420000000000 682,247.3900 27,733.36 06/30/2016 20X4088 2088 09/30/2020 02001 4.480000000000 3,210,211.0800 107,863.09 06/30/2016 20X4088 2088 09/30/2023 02001 4.480000000000 133,233.2400 4,476.64 06/30/2016 20X4088 2088 09/30/2024 02002 4.200000000000 2,446,569.3100 77,066.93 06/30/2016 20X4088 2088 09/30/2024 02003 4.360000000000 746,444.4600 24,408.73 06/30/2016 20X4088 2088 09/30/2022 02004 4.380000000000 1,752,615.6900 57,573.43 06/30/2016 20X4088 2088 09/30/2018 02005 4.770000000000 1,290,361.1500 46,162.67 06/30/2016 20X4088 2088 09/30/2039 02005 4.770000000000 1,902,680.8200 68,068.41 06/30/2016 20X4088 2088 09/30/2022 02006 4.810000000000 493,902.1900 17,817.52 06/30/2016 20X4088 2088 09/30/2021 02007 3.940000000000 70,586.1100 2,085.82 06/30/2016 20X4088 2088 09/30/2022 02007 3.940000000000 624,877.2400 18,465.12 06/30/2016 20X4088 2088 09/30/2019 02008 2.950000000000 429,706.7500 9,507.26 06/30/2016 20X4088 2088 09/30/2023 02008 2.950000000000 1,762,080.6900 38,986.04 06/30/2016 20X4088 2088 09/30/2030 02012 1.920000000000 10,256,362.0900 147,691.61 06/30/2016 20X4088 2088 09/30/2032 02012 1.920000000000 1,522,572.5700 21,925.05 06/30/2016 20X4088 2088 09/30/2045 02012 1.920000000000 378,695.0300 5,453.21 06/30/2016 20X4088 2088 09/30/2035 02013 2.470000000000 8,880,156.6200 164,504.90 06/30/2016 20X4088 2088 09/30/2045 02013 2.470000000000 154,868.0000 2,868.93 06/30/2016 20X4088 2088 09/30/2049 02013 2.470000000000 1,214,897.7900 22,505.98 06/30/2016 20X4088 2088 09/30/2035 02014 2.340000000000 13,921,376.6600 244,320.16 06/30/2016 20X4088 2088 09/30/2035 02015 3.375000000000 4,746,803.9800 120,153.48 06/30/2016 ------------------------ ---------------------- 65,507,956.3400 1,601,591.73 ======================== ====================== 65,507,956.3400 1,601,591.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4088 2088 09/30/2030 02012 05/12/2016 INT + 0.0000 4,670.03 477061 2088 09/30/2031 01999 05/12/2016 INT + 0.0000 17,911.77 477065 2088 09/30/2033 02000 05/12/2016 INT + 0.0000 2,984.90 477063 2088 09/30/2035 02014 05/12/2016 INT + 0.0000 7,179.21 477059 2088 09/30/2035 02015 05/12/2016 INT + 0.0000 1,641.22 477057 ------------------------ ---------------------- 0.0000 34,387.13 ======================== ====================== 0.0000 34,387.13