Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 31DO SUB-COHORT 97X4166 976631DO 09/30/2049 02005 3.860000000000 51,357,027.5100 1,486,785.95 06/30/2016 ------------------------ ---------------------- 51,357,027.5100 1,486,785.95 31OF SUB-COHORT 97X4166 976631OF 09/30/2049 02005 3.860000000000 80,206,710.7400 2,321,984.28 06/30/2016 ------------------------ ---------------------- 80,206,710.7400 2,321,984.28 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.620000000000 14,185,303.7600 597,910.55 06/30/2016 ------------------------ ---------------------- 14,185,303.7600 597,910.55 31DY SUB-COHORT 97X4166 976631DY 09/30/2043 02000 5.620000000000 16,442,257.4400 693,041.15 06/30/2016 ------------------------ ---------------------- 16,442,257.4400 693,041.15 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000000000 1,364,871.0200 57,222.22 06/30/2016 ------------------------ ---------------------- 1,364,871.0200 57,222.22 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2041 02001 5.340000000000 15,660,894.0200 627,218.81 06/30/2016 ------------------------ ---------------------- 15,660,894.0200 627,218.81 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000000000 36,568,459.2000 1,533,132.65 06/30/2016 ------------------------ ---------------------- 36,568,459.2000 1,533,132.65 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920000000000 18,173,871.5300 670,615.86 06/30/2016 ------------------------ ---------------------- 18,173,871.5300 670,615.86 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.930000000000 73,606,327.1300 2,721,593.95 06/30/2016 ------------------------ ---------------------- 73,606,327.1300 2,721,593.95 31E2 SUB-COHORT 97X4166 976631E2 09/30/2046 02004 4.910000000000 72,276,824.7300 2,661,594.07 06/30/2016 ------------------------ ---------------------- 72,276,824.7300 2,661,594.07 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.630000000000 22,210,190.6500 771,248.87 06/30/2016 ------------------------ ---------------------- 22,210,190.6500 771,248.87 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.620000000000 23,261,084.0400 980,454.69 06/30/2016 ------------------------ ---------------------- 23,261,084.0400 980,454.69 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.680000000000 25,300,051.9500 698,281.43 06/30/2016 ------------------------ ---------------------- 25,300,051.9500 698,281.43 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 3.980000000000 11,871,081.0500 354,351.77 06/30/2016 ------------------------ ---------------------- 11,871,081.0500 354,351.77 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.250000000000 111,134,193.8700 3,542,402.43 06/30/2016 ------------------------ ---------------------- 111,134,193.8700 3,542,402.43 31MC SUB-COHORT 97X4166 976631MC 09/30/2042 02007 3.980000000000 44,764,329.6400 1,336,215.24 06/30/2016 ------------------------ ---------------------- 44,764,329.6400 1,336,215.24 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.210000000000 117,579,564.7000 4,594,421.49 06/30/2016 ------------------------ ---------------------- 117,579,564.7000 4,594,421.49 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 3.790000000000 57,600,023.6500 1,637,280.67 06/30/2016 ------------------------ ---------------------- 57,600,023.6500 1,637,280.67 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 4.160000000000 38,900,936.2000 1,213,709.21 06/30/2016 ------------------------ ---------------------- 38,900,936.2000 1,213,709.21 31NE SUB-COHORT 97X4166 976631NE 09/30/2044 02006 3.930000000000 54,484,020.8100 1,605,916.51 06/30/2016 ------------------------ ---------------------- 54,484,020.8100 1,605,916.51 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 3.180000000000 206,267,413.6400 4,919,477.82 06/30/2016 ------------------------ ---------------------- 206,267,413.6400 4,919,477.82 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 2.950000000000 146,842,216.5900 3,248,884.04 06/30/2016 ------------------------ ---------------------- 146,842,216.5900 3,248,884.04 31AE SUB-COHORT 97X4166 976631AE 09/30/2043 02007 3.220000000000 71,700,132.7300 1,731,558.21 06/30/2016 ------------------------ ---------------------- 71,700,132.7300 1,731,558.21 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 2.840000000000 62,034,580.6300 1,321,336.57 06/30/2016 ------------------------ ---------------------- 62,034,580.6300 1,321,336.57 31SX SUB-COHORT 97X4166 976631SX 09/30/2054 02011 4.556600000000 84,049,082.8400 2,872,335.38 06/30/2016 ------------------------ ---------------------- 84,049,082.8400 2,872,335.38 31WX SUB-COHORT 97X4166 976631WX 09/30/2054 02012 4.539000000000 84,976,000.9900 2,892,795.51 06/30/2016 ------------------------ ---------------------- 84,976,000.9900 2,892,795.51 31NX SUB-COHORT 97X4166 976631NX 09/30/2039 02013 2.982800000000 49,654,872.0000 1,110,829.14 06/30/2016 ------------------------ ---------------------- 49,654,872.0000 1,110,829.14 ======================== ====================== 1,592,472,323.0600 48,202,598.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00