Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2017 01997 6.770000000000 47,704,098.8600 2,422,175.62 06/30/2016 83X4161 8361LL 09/30/2020 01997 6.770000000000 16,834,105.8300 854,751.72 06/30/2016 83X4161 8361LL 09/30/2021 01997 6.770000000000 12,813,145.7800 650,587.48 06/30/2016 83X4161 8361LL 09/30/2024 01997 6.770000000000 13,035,969.0000 661,901.33 06/30/2016 83X4161 8361LL 09/30/2025 01997 6.769999800000 6,681,655.1900 339,261.03 06/30/2016 83X4161 8361LL 09/30/2024 01998 5.850000000000 0.0300 0.00 06/30/2016 83X4161 8361LL 09/30/2016 01999 5.670000000000 2,531,998.8400 107,673.25 06/30/2016 83X4161 8361LL 09/30/2020 01999 5.670000000000 147,097.1100 6,255.30 06/30/2016 83X4161 8361LL 09/30/2021 01999 5.670000000000 628,349.4000 26,720.56 06/30/2016 83X4161 8361LL 09/30/2024 01999 5.670000000000 1,349,654.4400 57,394.06 06/30/2016 83X4161 8361LL 09/30/2025 01999 5.670000000000 4,511,562.7600 191,854.21 06/30/2016 83X4161 8361LL 09/30/2017 02002 5.320000000000 35,907,068.8000 1,432,692.05 06/30/2016 83X4161 8361LL 09/30/2021 02002 5.320000000000 3,132,461.8700 124,985.23 06/30/2016 83X4161 8361LL 09/30/2025 02002 5.319999720000 2,458,039.8300 98,075.78 06/30/2016 83X4161 8361LL 09/30/2018 02003 4.550000000000 1,709,361.2900 58,331.95 06/30/2016 83X4161 8361LL 09/30/2025 02005 4.530000000000 40.0100 1.36 06/30/2016 83X4161 8361LL 09/30/2023 02008 4.430000000000 203,039,007.8400 6,745,971.04 06/30/2016 83X4161 8361LL 09/30/2025 02008 4.429999800000 13,747,378.6000 456,756.63 06/30/2016 83X4161 8361LL 09/30/2026 02008 4.429999800000 5,560,000.0000 184,730.99 06/30/2016 83X4161 8361LL 09/30/2024 02009 3.890000000000 1,332,775,788.6600 38,883,733.63 06/30/2016 83X4161 8361LL 09/30/2025 02009 3.889999800000 54,792,204.0000 1,598,562.47 06/30/2016 83X4161 8361LL 09/30/2021 02010 3.930000000000 164,306,276.5300 4,842,927.50 06/30/2016 83X4161 8361LL 09/30/2023 02010 3.930000000000 171,905,370.0000 5,066,910.78 06/30/2016 83X4161 8361LL 09/30/2024 02010 3.930000000000 90,289,837.5300 2,661,292.96 06/30/2016 83X4161 8361LL 09/30/2025 02010 3.930000000000 3,390,215,190.6400 99,926,592.74 06/30/2016 83X4161 8361LL 09/30/2020 02011 3.600000000000 612,034,982.8900 16,524,944.54 06/30/2016 83X4161 8361LL 09/30/2021 02011 3.600000000000 2,289,589,449.8300 61,818,915.15 06/30/2016 83X4161 8361LL 09/30/2023 02011 3.600000000000 1,798,000,000.0000 48,546,000.00 06/30/2016 83X4161 8361LL 09/30/2024 02011 3.600000000000 214,000,000.0000 5,778,000.00 06/30/2016 83X4161 8361LL 09/30/2025 02011 3.600000000000 322,000,000.0000 8,694,000.00 06/30/2016 83X4161 8361LL 09/30/2026 02011 3.600000000000 456,546,020.2500 12,326,742.55 06/30/2016 83X4161 8361LL 09/30/2020 02012 2.340000000000 86,000,000.0000 1,509,300.00 06/30/2016 83X4161 8361LL 09/30/2021 02012 2.340000000000 969,000,000.0000 17,005,950.00 06/30/2016 83X4161 8361LL 09/30/2023 02012 2.340000000000 3,338,600,000.0000 58,592,430.00 06/30/2016 83X4161 8361LL 09/30/2024 02012 2.340000000000 2,652,000,000.0000 46,542,600.00 06/30/2016 83X4161 8361LL 09/30/2025 02012 2.340000000000 1,027,000,000.0000 18,023,850.00 06/30/2016 83X4161 8361LL 09/30/2026 02012 2.340000000000 254,700,000.0000 4,469,985.00 06/30/2016 83X4161 8361LL 09/30/2023 02013 2.540000000000 1,142,000,000.0000 21,755,100.00 06/30/2016 83X4161 8361LL 09/30/2024 02013 2.540000000000 1,126,000,000.0000 21,450,300.00 06/30/2016 83X4161 8361LL 09/30/2025 02013 2.540000000000 358,142,957.2900 6,822,623.34 06/30/2016 83X4161 8361LL 09/30/2026 02013 2.539999800000 2,138,500,000.0000 40,738,421.79 06/30/2016 83X4161 8361LL 09/30/2024 02014 3.040000000000 47,000,000.0000 1,071,600.00 06/30/2016 83X4161 8361LL 09/30/2025 02014 3.040000000000 661,252,909.9800 15,076,566.35 06/30/2016 83X4161 8361LL 09/30/2026 02014 3.039999840000 461,855,000.0000 10,530,293.45 06/30/2016 83X4161 8361LL 09/30/2025 02015 2.400000000000 18,551,298.2500 333,923.37 06/30/2016 83X4161 8361LL 09/30/2026 02015 3.040000000000 12,000,000.0000 273,600.00 06/30/2016 ------------------------ ---------------------- 25,560,848,281.3300 585,285,285.21 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000000 1.0000 0.05 06/30/2016 83X4161 8361ML 09/30/2025 01992 6.930000000000 0.1000 0.01 06/30/2016 83X4161 8361ML 09/30/2024 01993 5.900000000000 1.0000 0.04 06/30/2016 83X4161 8361ML 09/30/2025 01993 5.899999680000 0.0900 0.00 06/30/2016 83X4161 8361ML 09/30/2025 01994 6.210000000000 2.0300 0.09 06/30/2016 83X4161 8361ML 09/30/2024 01995 7.110000000000 1.0000 0.05 06/30/2016 83X4161 8361ML 09/30/2025 01995 7.110000000000 0.1000 0.01 06/30/2016 83X4161 8361ML 09/30/2025 01996 6.330000000000 5.4400 0.26 06/30/2016 83X4161 8361ML 09/30/2024 01997 6.510000000000 1.0000 0.05 06/30/2016 83X4161 8361ML 09/30/2025 01997 6.509999880000 0.1000 0.00 06/30/2016 83X4161 8361ML 09/30/2024 01998 5.680000000000 1.0000 0.04 06/30/2016 83X4161 8361ML 09/30/2025 01998 5.679999720000 21.5700 0.92 06/30/2016 83X4161 8361ML 09/30/2024 01999 5.360000000000 1.0000 0.04 06/30/2016 83X4161 8361ML 09/30/2025 01999 5.359999680000 0.0700 0.00 06/30/2016 83X4161 8361ML 09/30/2021 02000 6.390000000000 0.0600 0.00 06/30/2016 83X4161 8361ML 09/30/2024 02000 6.390000000000 1.0000 0.05 06/30/2016 83X4161 8361ML 09/30/2025 02000 6.390000000000 15,660.1000 750.51 06/30/2016 83X4161 8361ML 09/30/2024 02001 5.220000000000 116,781.8600 4,572.01 06/30/2016 83X4161 8361ML 09/30/2025 02001 5.220000000000 1.0000 0.04 06/30/2016 83X4161 8361ML 09/30/2024 02002 4.630000000000 3.0000 0.10 06/30/2016 83X4161 8361ML 09/30/2025 02002 4.629999960000 0.0600 0.00 06/30/2016 83X4161 8361ML 09/30/2020 02003 3.540000000000 0.0100 0.00 06/30/2016 83X4161 8361ML 09/30/2021 02003 3.540000000000 1.0500 0.03 06/30/2016 83X4161 8361ML 09/30/2024 02003 3.540000000000 1.0000 0.03 06/30/2016 83X4161 8361ML 09/30/2025 02003 3.539999880000 0.0900 0.00 06/30/2016 83X4161 8361ML 09/30/2021 02008 3.610000000000 0.1300 0.00 06/30/2016 83X4161 8361ML 09/30/2024 02008 3.610000000000 1.0000 0.03 06/30/2016 83X4161 8361ML 09/30/2021 02012 1.400000000000 3,573,716.5200 37,524.02 06/30/2016 83X4161 8361ML 09/30/2024 02012 1.400000000000 1,800,000.0000 18,900.00 06/30/2016 83X4161 8361ML 09/30/2023 02013 1.560000000000 9,745,000.0000 114,016.50 06/30/2016 83X4161 8361ML 09/30/2024 02013 1.560000000000 6,000,000.0000 70,200.00 06/30/2016 83X4161 8361ML 09/30/2024 02014 2.230000000000 8,000,000.0000 133,800.00 06/30/2016 83X4161 8361ML 09/30/2025 02015 1.930000000000 7,878,583.1100 114,042.49 06/30/2016 ------------------------ ---------------------- 37,129,785.4900 493,807.37 ======================== ====================== 25,597,978,066.8200 585,779,092.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00