Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2028 02013 3.518000000000 77,500.0000 2,044.84 06/30/2016 20X4366 206612323 09/30/2042 02013 3.517999920000 93,000.0000 2,453.80 06/30/2016 20X4366 206612323 09/30/2043 02013 3.517999920000 1,339,283.8800 35,337.00 06/30/2016 20X4366 206612323 09/30/2044 02013 3.518000000000 178,250.0000 4,703.13 06/30/2016 20X4366 206612323 09/30/2045 02013 3.518000000000 69,750.0000 1,840.35 06/30/2016 ------------------------ ---------------------- 1,757,783.8800 46,379.12 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714699960000 934,985.6700 26,048.93 06/30/2016 20X4366 206612322 09/30/2035 02014 2.542400000000 925,737.0700 17,651.95 06/30/2016 20X4366 206612322 09/30/2036 02014 2.542399920000 89,760.0000 1,711.54 06/30/2016 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 9,240.78 06/30/2016 20X4366 206612322 09/30/2041 02014 2.542399920000 357,669.4900 6,820.04 06/30/2016 20X4366 206612322 09/30/2044 02014 2.542400000000 1,438,299.2600 27,425.49 06/30/2016 20X4366 206612322 09/30/2038 02015 3.614300000000 50,386.8000 1,365.85 06/30/2016 20X4366 206612322 09/30/2045 02015 3.617000000000 23,413.4000 635.15 06/30/2016 ------------------------ ---------------------- 4,304,874.0900 90,899.73 12415 SUB-COHORT 20X4366 206612415 09/30/2043 02013 3.671199720000 906,533.1000 24,960.48 06/30/2016 20X4366 206612415 09/30/2044 02013 3.671200000000 163,862.8600 4,511.80 06/30/2016 ------------------------ ---------------------- 1,070,395.9600 29,472.28 12320 SUB-COHORT 20X4366 206612320 09/30/2026 02015 3.614300000000 1,620.0000 43.91 06/30/2016 20X4366 206612320 09/30/2036 02015 3.614300000000 3,600.0000 97.59 06/30/2016 ------------------------ ---------------------- 5,220.0000 141.50 ======================== ====================== 7,138,273.9300 166,892.63 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4366 206612322 09/30/2030 02014 05/24/2016 INT + 0.0000 553.23 71 206612322 09/30/2035 02014 05/24/2016 INT + 0.0000 90.05 73 ------------------------ ---------------------- 0.0000 643.28 ======================== ====================== 0.0000 643.28