Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4077 8677M 09/30/2024 01993 6.650000000000 12,000,000.0000 598,500.00 06/30/2016 86X4077 8677M 09/30/2029 01993 6.650000000000 20,000,000.0000 997,500.00 06/30/2016 86X4077 8677M 09/30/2030 01993 6.650000000000 10,000,000.0000 498,750.00 06/30/2016 86X4077 8677M 09/30/2031 01993 6.650000000000 10,000,000.0000 498,750.00 06/30/2016 86X4077 8677M 09/30/2033 01993 6.650000000000 12,000,000.0000 598,500.00 06/30/2016 86X4077 8677M 09/30/2034 01993 6.650000000000 20,000,000.0000 997,500.00 06/30/2016 86X4077 8677M 09/30/2024 01995 7.390000000000 6,000,000.0000 332,550.00 06/30/2016 86X4077 8677M 09/30/2033 01998 5.980000000000 5,000,000.0000 224,250.00 06/30/2016 86X4077 8677M 09/30/2034 01998 5.980000000000 44,000,000.0000 1,973,400.00 06/30/2016 86X4077 8677M 09/30/2033 01999 5.810000000000 5,000,000.0000 217,875.00 06/30/2016 86X4077 8677M 09/30/2034 01999 5.810000000000 15,000,000.0000 653,625.00 06/30/2016 86X4077 8677M 09/30/2033 02000 6.360000000000 20,000,000.0000 954,000.00 06/30/2016 86X4077 8677M 09/30/2034 02000 6.360000000000 12,000,000.0000 572,400.00 06/30/2016 86X4077 8677M 09/30/2033 02001 5.700000000000 10,000,000.0000 427,500.00 06/30/2016 86X4077 8677M 09/30/2034 02001 5.700000000000 22,000,000.0000 940,500.00 06/30/2016 86X4077 8677M 09/30/2032 02002 5.500000000000 12,000,000.0000 495,000.00 06/30/2016 86X4077 8677M 09/30/2030 02003 5.280000000000 50,000,000.0000 1,980,000.00 06/30/2016 86X4077 8677M 09/30/2033 02003 5.280000000000 61,000,000.0000 2,415,600.00 06/30/2016 86X4077 8677M 09/30/2034 02003 5.280000000000 45,000,000.0000 1,782,000.00 06/30/2016 86X4077 8677M 09/30/2030 02006 5.010000000000 85,000,000.0000 3,193,875.00 06/30/2016 86X4077 8677M 09/30/2030 02008 4.410000000000 5,000,000.0000 165,375.00 06/30/2016 86X4077 8677M 09/30/2031 02011 3.110000000000 121,000,000.0000 2,822,325.00 06/30/2016 86X4077 8677M 09/30/2031 02012 2.310000000000 100,000,000.0000 1,732,500.00 06/30/2016 86X4077 8677M 09/30/2032 02012 2.310000000000 115,000,000.0000 1,992,375.00 06/30/2016 86X4077 8677M 09/30/2032 02013 2.330000000000 150,000,000.0000 2,621,250.00 06/30/2016 86X4077 8677M 09/30/2033 02013 2.330000000000 327,000,000.0000 5,714,325.00 06/30/2016 86X4077 8677M 09/30/2033 02014 2.160000000000 175,000,000.0000 2,835,000.00 06/30/2016 86X4077 8677M 09/30/2034 02014 2.160000000000 425,000,000.0000 6,885,000.00 06/30/2016 86X4077 8677M 09/30/2034 02015 3.090000000000 130,000,000.0000 3,012,750.00 06/30/2016 ------------------------ ---------------------- 2,024,000,000.0000 48,132,975.00 S SUB-COHORT 86X4077 8677S 09/30/2034 02001 5.950000000000 16,000,000.0000 714,000.00 06/30/2016 86X4077 8677S 09/30/2027 02002 5.680000000000 43,000,000.0000 1,831,800.00 06/30/2016 86X4077 8677S 09/30/2028 02002 5.680000000000 40,000,000.0000 1,704,000.00 06/30/2016 86X4077 8677S 09/30/2029 02002 5.680000000000 5,000,000.0000 213,000.00 06/30/2016 86X4077 8677S 09/30/2033 02002 5.680000000000 14,000,000.0000 596,400.00 06/30/2016 86X4077 8677S 09/30/2030 02009 2.640000000000 20,000,000.0000 396,000.00 06/30/2016 86X4077 8677S 09/30/2033 02009 2.640000000000 12,000,000.0000 237,600.00 06/30/2016 86X4077 8677S 09/30/2034 02009 2.640000000000 155,000,000.0000 3,069,000.00 06/30/2016 86X4077 8677S 09/30/2030 02010 3.180000000000 10,000,000.0000 238,500.00 06/30/2016 86X4077 8677S 09/30/2033 02010 3.180000000000 24,000,000.0000 572,400.00 06/30/2016 86X4077 8677S 09/30/2034 02010 3.180000000000 4,000,000.0000 95,400.00 06/30/2016 86X4077 8677S 09/30/2030 02011 2.270000000000 10,000,000.0000 170,250.00 06/30/2016 86X4077 8677S 09/30/2033 02011 2.270000000000 5,000,000.0000 85,125.00 06/30/2016 86X4077 8677S 09/30/2034 02011 2.270000000000 16,000,000.0000 272,400.00 06/30/2016 86X4077 8677S 09/30/2031 02012 1.020000000000 5,000,000.0000 38,250.00 06/30/2016 86X4077 8677S 09/30/2033 02012 1.020000000000 5,000,000.0000 38,250.00 06/30/2016 86X4077 8677S 09/30/2034 02012 1.020000000000 14,000,000.0000 107,100.00 06/30/2016 86X4077 8677S 09/30/2034 02013 1.530000000000 17,500,000.0000 200,812.50 06/30/2016 86X4077 8677S 09/30/2034 02014 2.100000000000 3,500,000.0000 55,125.00 06/30/2016 86X4077 8677S 09/30/2034 02015 3.600000000000 1,000,000.0000 27,000.00 06/30/2016 ------------------------ ---------------------- 420,000,000.0000 10,662,412.50 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.650000000000 5,000,000.0000 249,375.00 06/30/2016 86X4077 8677H 09/30/2030 01994 6.770000000000 22,000,000.0000 1,117,050.00 06/30/2016 86X4077 8677H 09/30/2024 01995 7.390000000000 5,000,000.0000 277,125.00 06/30/2016 86X4077 8677H 09/30/2030 01995 7.390000000000 25,000,000.0000 1,385,625.00 06/30/2016 86X4077 8677H 09/30/2021 01996 6.770000000000 5,000,000.0000 253,875.00 06/30/2016 86X4077 8677H 09/30/2024 01996 6.770000000000 7,000,000.0000 355,425.00 06/30/2016 86X4077 8677H 09/30/2030 01996 6.770000000000 25,000,000.0000 1,269,375.00 06/30/2016 86X4077 8677H 09/30/2022 01997 6.890000000000 27,000,000.0000 1,395,225.00 06/30/2016 86X4077 8677H 09/30/2030 01997 6.890000000000 21,000,000.0000 1,085,175.00 06/30/2016 86X4077 8677H 09/30/2033 01997 6.890000000000 2,000,000.0000 103,350.00 06/30/2016 86X4077 8677H 09/30/2029 01998 5.980000000000 30,000,000.0000 1,345,500.00 06/30/2016 86X4077 8677H 09/30/2030 01998 5.980000000000 20,000,000.0000 897,000.00 06/30/2016 86X4077 8677H 09/30/2033 01998 5.980000000000 5,000,000.0000 224,250.00 06/30/2016 86X4077 8677H 09/30/2023 01999 5.810000000000 41,000,000.0000 1,786,575.00 06/30/2016 86X4077 8677H 09/30/2030 01999 5.810000000000 2,000,000.0000 87,150.00 06/30/2016 86X4077 8677H 09/30/2030 02000 6.360000000000 8,000,000.0000 381,600.00 06/30/2016 86X4077 8677H 09/30/2031 02000 6.360000000000 5,000,000.0000 238,500.00 06/30/2016 86X4077 8677H 09/30/2033 02000 6.360000000000 5,000,000.0000 238,500.00 06/30/2016 86X4077 8677H 09/30/2027 02001 6.530000000000 8,000,000.0000 391,800.00 06/30/2016 86X4077 8677H 09/30/2029 02001 6.530000000000 3,000,000.0000 146,925.00 06/30/2016 86X4077 8677H 09/30/2030 02001 6.530000000000 15,000,000.0000 734,625.00 06/30/2016 86X4077 8677H 09/30/2033 02001 6.530000000000 6,000,000.0000 293,850.00 06/30/2016 86X4077 8677H 09/30/2024 02002 5.380000000000 28,000,000.0000 1,129,800.00 06/30/2016 86X4077 8677H 09/30/2026 02002 5.380000000000 15,000,000.0000 605,250.00 06/30/2016 86X4077 8677H 09/30/2031 02002 5.380000000000 20,000,000.0000 807,000.00 06/30/2016 86X4077 8677H 09/30/2033 02002 5.380000000000 27,000,000.0000 1,089,450.00 06/30/2016 86X4077 8677H 09/30/2027 02003 5.260000000000 155,000,000.0000 6,114,750.00 06/30/2016 86X4077 8677H 09/30/2028 02003 5.260000000000 105,000,000.0000 4,142,250.00 06/30/2016 86X4077 8677H 09/30/2033 02003 5.260000000000 75,000,000.0000 2,958,750.00 06/30/2016 86X4077 8677H 09/30/2033 02004 5.800000000000 155,000,000.0000 6,742,500.00 06/30/2016 86X4077 8677H 09/30/2034 02004 5.800000000000 45,000,000.0000 1,957,500.00 06/30/2016 ------------------------ ---------------------- 917,000,000.0000 39,805,125.00 HC SUB-COHORT 86X4077 8677HC 09/30/2034 01992 7.590000000000 35,000,000.0000 1,992,375.00 06/30/2016 86X4077 8677HC 09/30/2033 01994 6.770000000000 8,000,000.0000 406,200.00 06/30/2016 86X4077 8677HC 09/30/2034 01994 6.770000000000 91,000,000.0000 4,620,525.00 06/30/2016 86X4077 8677HC 09/30/2032 01995 7.390000000000 3,000,000.0000 166,275.00 06/30/2016 86X4077 8677HC 09/30/2034 01996 6.770000000000 75,000,000.0000 3,808,125.00 06/30/2016 86X4077 8677HC 09/30/2034 01997 6.890000000000 17,500,000.0000 904,312.50 06/30/2016 86X4077 8677HC 09/30/2034 02002 5.260000000000 19,000,000.0000 749,550.00 06/30/2016 86X4077 8677HC 09/30/2033 02004 4.990000000000 27,000,000.0000 1,010,475.00 06/30/2016 86X4077 8677HC 09/30/2034 02004 4.990000000000 78,000,000.0000 2,919,150.00 06/30/2016 86X4077 8677HC 09/30/2033 02005 4.700000000000 18,000,000.0000 634,500.00 06/30/2016 86X4077 8677HC 09/30/2034 02005 4.700000000000 36,000,000.0000 1,269,000.00 06/30/2016 86X4077 8677HC 09/30/2033 02006 4.910000000000 23,000,000.0000 846,975.00 06/30/2016 86X4077 8677HC 09/30/2034 02006 4.910000000000 47,000,000.0000 1,730,775.00 06/30/2016 86X4077 8677HC 09/30/2033 02007 4.710000000000 26,000,000.0000 918,450.00 06/30/2016 86X4077 8677HC 09/30/2034 02007 4.710000000000 45,000,000.0000 1,589,625.00 06/30/2016 86X4077 8677HC 09/30/2032 02008 4.060000000000 15,000,000.0000 456,750.00 06/30/2016 86X4077 8677HC 09/30/2033 02008 4.060000000000 15,000,000.0000 456,750.00 06/30/2016 86X4077 8677HC 09/30/2034 02008 4.060000000000 7,000,000.0000 213,150.00 06/30/2016 86X4077 8677HC 09/30/2033 02009 3.350000000000 45,000,000.0000 1,130,625.00 06/30/2016 86X4077 8677HC 09/30/2034 02009 3.350000000000 78,000,000.0000 1,959,750.00 06/30/2016 86X4077 8677HC 09/30/2033 02010 3.490000000000 215,000,000.0000 5,627,625.00 06/30/2016 86X4077 8677HC 09/30/2033 02011 3.250000000000 85,000,000.0000 2,071,875.00 06/30/2016 86X4077 8677HC 09/30/2034 02011 3.250000000000 102,000,000.0000 2,486,250.00 06/30/2016 86X4077 8677HC 09/30/2032 02012 2.590000000000 60,000,000.0000 1,165,500.00 06/30/2016 86X4077 8677HC 09/30/2033 02012 2.590000000000 82,000,000.0000 1,592,850.00 06/30/2016 86X4077 8677HC 09/30/2034 02012 2.590000000000 107,000,000.0000 2,078,475.00 06/30/2016 86X4077 8677HC 09/30/2032 02013 2.680000000000 150,000,000.0000 3,015,000.00 06/30/2016 86X4077 8677HC 09/30/2033 02013 2.680000000000 120,000,000.0000 2,412,000.00 06/30/2016 86X4077 8677HC 09/30/2034 02013 2.680000000000 45,000,000.0000 904,500.00 06/30/2016 86X4077 8677HC 09/30/2033 02014 2.420000000000 80,000,000.0000 1,452,000.00 06/30/2016 86X4077 8677HC 09/30/2034 02014 2.420000000000 220,000,000.0000 3,993,000.00 06/30/2016 86X4077 8677HC 09/30/2034 02015 3.460000000000 32,000,000.0000 830,400.00 06/30/2016 ------------------------ ---------------------- 2,006,500,000.0000 55,412,812.50 ======================== ====================== 5,367,500,000.0000 154,013,325.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00