Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.960000000000 5,140,392.1000 191,222.59 06/30/2016 91X4290 9190 09/30/2049 02009 4.960000000000 58,500,297.5000 2,176,211.07 06/30/2016 91X4290 9190 09/30/2050 02010 3.470000000000 103,601,072.9500 2,696,217.92 06/30/2016 91X4290 9190 09/30/2051 02011 2.930000000000 124,213,700.5800 2,729,596.07 06/30/2016 91X4290 9190 09/30/2052 02012 2.140000000000 130,075,797.7600 2,087,716.55 06/30/2016 91X4290 9190 09/30/2053 02013 3.170000000000 93,702,272.2500 2,227,771.52 06/30/2016 91X4290 9190 09/30/2054 02014 2.280000000000 85,693,601.3100 1,465,360.58 06/30/2016 91X4290 9190 09/30/2055 02015 3.420000000000 75,299,808.5200 1,931,440.09 06/30/2016 91X4290 9190 09/30/2056 02016 3.420000000000 51,325,288.0000 1,316,493.64 06/30/2016 ------------------------ ---------------------- 727,552,230.9700 16,822,030.03 ======================== ====================== 727,552,230.9700 16,822,030.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4290 9190 09/30/2048 02008 11/23/2015 INT + 0.0000 798.95 484849 9190 09/30/2049 02009 11/23/2015 INT + 0.0000 11,990.80 484851 9190 09/30/2050 02010 11/23/2015 INT + 0.0000 10,494.19 484853 9190 09/30/2051 02011 11/23/2015 INT + 0.0000 7,030.27 484855 9190 09/30/2052 02012 11/23/2015 INT + 0.0000 2,826.15 484857 9190 09/30/2053 02013 11/23/2015 INT + 0.0000 1,890.50 484859 9190 09/30/2054 02014 11/23/2015 INT + 0.0000 520.12 484861 9190 09/30/2055 02015 11/23/2015 INT + 0.0000 164.42 484863 ------------------------ ---------------------- 0.0000 35,715.40 ======================== ====================== 0.0000 35,715.40