Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.040000000000 100,633.0000 3,387.98 07/31/2016 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 33.67 07/31/2016 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 336.67 07/31/2016 12X4269 1269216 09/30/2042 02007 4.110000000000 1,123,347.0000 38,474.63 07/31/2016 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 3,151.00 07/31/2016 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 102.75 07/31/2016 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 411.00 07/31/2016 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 171.25 07/31/2016 12X4269 1269216 09/30/2043 02008 4.330000000000 912,395.0000 32,922.25 07/31/2016 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 150,431.42 07/31/2016 12X4269 1269216 09/30/2043 02009 4.320000000000 790,908.0000 28,472.69 07/31/2016 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 166,176.00 07/31/2016 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 24,012.00 07/31/2016 12X4269 1269216 09/30/2045 02010 3.470000000000 1,558,733.0000 45,073.36 07/31/2016 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 3,527.83 07/31/2016 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 289.17 07/31/2016 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 896.42 07/31/2016 12X4269 1269216 09/30/2046 02011 4.410000000000 1,085,000.0000 39,873.75 07/31/2016 12X4269 1269216 09/30/2047 02011 4.410000000000 86,000.0000 3,160.50 07/31/2016 12X4269 1269216 09/30/2048 02011 4.410000000000 225,000.0000 8,268.75 07/31/2016 12X4269 1269216 09/30/2049 02011 4.410000000000 302,000.0000 11,098.50 07/31/2016 12X4269 1269216 09/30/2047 02012 3.170000000000 1,297,000.0000 34,262.42 07/31/2016 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 49,953.92 07/31/2016 12X4269 1269216 09/30/2048 02013 4.180000000000 738,000.0000 25,707.00 07/31/2016 12X4269 1269216 09/30/2048 02014 3.080000000000 977,000.0000 25,076.33 07/31/2016 12X4269 1269216 09/30/2049 02014 3.079999800000 398,000.0000 10,215.33 07/31/2016 12X4269 1269216 09/30/2049 02015 3.079999800000 2,003,000.0000 51,410.33 07/31/2016 12X4269 1269216 09/30/2049 02016 3.079999800000 45,000.0000 1,155.00 07/31/2016 ------------------------ ---------------------- 23,271,016.0000 758,051.92 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 684,475.0000 21,732.08 07/31/2016 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 27,813.00 07/31/2016 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 20,002.50 07/31/2016 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 5,556.25 07/31/2016 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 38,703.25 07/31/2016 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 6,000.75 07/31/2016 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 15,589.25 07/31/2016 12X4269 1269230 09/30/2042 02006 4.080000000000 552,407.0000 18,781.84 07/31/2016 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 6,970.00 07/31/2016 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 23,834.00 07/31/2016 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 10,064.00 07/31/2016 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 2,414.00 07/31/2016 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 3,264.00 07/31/2016 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 9,622.00 07/31/2016 12X4269 1269230 09/30/2045 02007 3.180000000000 172,098.0000 4,560.60 07/31/2016 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 21,650.50 07/31/2016 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 8,771.50 07/31/2016 12X4269 1269230 09/30/2042 02008 3.810000000000 125,383.0000 3,980.91 07/31/2016 12X4269 1269230 09/30/2044 02008 3.810000000000 426,000.0000 13,525.50 07/31/2016 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 3,270.25 07/31/2016 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 4,127.50 07/31/2016 12X4269 1269230 09/30/2045 02009 4.880000000000 292,022.0000 11,875.56 07/31/2016 12X4269 1269230 09/30/2046 02009 4.880000000000 626,000.0000 25,457.33 07/31/2016 12X4269 1269230 09/30/2047 02009 4.880000000000 967,000.0000 39,324.67 07/31/2016 12X4269 1269230 09/30/2048 02009 4.880000000000 1,585,000.0000 64,456.67 07/31/2016 12X4269 1269230 09/30/2046 02011 4.460000000000 959,000.0000 35,642.83 07/31/2016 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 14,941.00 07/31/2016 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 59,529.85 07/31/2016 12X4269 1269230 09/30/2049 02011 4.459999680000 62,000.0000 2,304.33 07/31/2016 12X4269 1269230 09/30/2047 02012 3.900000000000 501,000.0000 16,282.50 07/31/2016 12X4269 1269230 09/30/2048 02012 3.900000000000 1,216,000.0000 39,520.00 07/31/2016 12X4269 1269230 09/30/2049 02012 3.899999880000 925,000.0000 30,062.50 07/31/2016 12X4269 1269230 09/30/2049 02013 3.899999880000 410,000.0000 13,325.00 07/31/2016 12X4269 1269230 09/30/2049 02015 3.900000000000 355,000.0000 11,537.50 07/31/2016 ------------------------ ---------------------- 18,475,085.0000 634,493.42 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,489,623.0000 410,843.57 07/31/2016 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 178,169.17 07/31/2016 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 39,166.67 07/31/2016 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 3,329.17 07/31/2016 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 5,953.33 07/31/2016 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 56,439.17 07/31/2016 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 38,540.00 07/31/2016 12X4269 1269215 09/30/2059 02007 4.110000000000 12,726,234.0000 435,873.51 07/31/2016 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 95,968.50 07/31/2016 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 48,909.00 07/31/2016 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 34,147.25 07/31/2016 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 102,065.00 07/31/2016 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 48,943.25 07/31/2016 12X4269 1269215 09/30/2060 02008 4.010000000000 2,839,984.0000 94,902.80 07/31/2016 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 775,567.42 07/31/2016 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 166,986.42 07/31/2016 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 25,062.50 07/31/2016 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 113,783.75 07/31/2016 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 55,538.50 07/31/2016 12X4269 1269215 09/30/2061 02009 4.100000000000 8,344,659.0000 285,109.18 07/31/2016 12X4269 1269215 09/30/2062 02009 4.100000000000 5,189,000.0000 177,290.83 07/31/2016 12X4269 1269215 09/30/2064 02009 4.100000000000 3,172,000.0000 108,376.67 07/31/2016 12X4269 1269215 09/30/2065 02009 4.100000000000 1,489,000.0000 50,874.17 07/31/2016 12X4269 1269215 09/30/2062 02010 3.640000000000 9,705,886.0000 294,411.88 07/31/2016 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 769,860.00 07/31/2016 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 62,426.00 07/31/2016 12X4269 1269215 09/30/2066 02010 3.639999960000 1,342,000.0000 40,707.33 07/31/2016 12X4269 1269215 09/30/2062 02011 2.930000000000 5,878,695.0000 143,538.14 07/31/2016 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 9,107.42 07/31/2016 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 114,587.42 07/31/2016 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 16,285.92 07/31/2016 12X4269 1269215 09/30/2063 02012 4.250000000000 3,330,000.0000 117,937.50 07/31/2016 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 268,458.33 07/31/2016 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 53,939.58 07/31/2016 12X4269 1269215 09/30/2064 02013 4.140000000000 1,752,000.0000 60,444.00 07/31/2016 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 18,871.50 07/31/2016 12X4269 1269215 09/30/2065 02014 3.040000000000 16,712,000.0000 423,370.67 07/31/2016 12X4269 1269215 09/30/2066 02014 3.039999840000 719,000.0000 18,214.67 07/31/2016 12X4269 1269215 09/30/2065 02015 3.040000000000 4,315,000.0000 109,313.33 07/31/2016 12X4269 1269215 09/30/2066 02015 3.039999840000 26,160,000.0000 662,719.97 07/31/2016 12X4269 1269215 09/30/2066 02016 3.039999840000 2,411,000.0000 61,078.66 07/31/2016 ------------------------ ---------------------- 211,267,181.0000 6,597,112.15 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 503,253.0000 18,117.11 07/31/2016 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 3,924.00 07/31/2016 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 7,344.00 07/31/2016 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 6,264.00 07/31/2016 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 20,448.00 07/31/2016 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 45,072.00 07/31/2016 12X4269 1269217 09/30/2042 02007 4.490000000000 889,842.0000 33,294.92 07/31/2016 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 8,605.83 07/31/2016 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 598.67 07/31/2016 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 2,881.08 07/31/2016 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 486.42 07/31/2016 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 3,816.50 07/31/2016 12X4269 1269217 09/30/2044 02008 4.490000000000 3,053,965.0000 114,269.19 07/31/2016 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 79,847.17 07/31/2016 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 21,177.83 07/31/2016 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 8,792.92 07/31/2016 12X4269 1269217 09/30/2045 02009 4.200000000000 1,104,198.0000 38,646.93 07/31/2016 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 40,390.00 07/31/2016 12X4269 1269217 09/30/2047 02009 4.200000000000 98,000.0000 3,430.00 07/31/2016 12X4269 1269217 09/30/2048 02009 4.200000000000 39,000.0000 1,365.00 07/31/2016 12X4269 1269217 09/30/2045 02010 3.980000000000 1,628,644.0000 54,016.69 07/31/2016 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 188,851.00 07/31/2016 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 28,888.17 07/31/2016 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 57,411.50 07/31/2016 12X4269 1269217 09/30/2049 02010 3.980000000000 36,000.0000 1,194.00 07/31/2016 12X4269 1269217 09/30/2046 02011 4.170000000000 603,039.0000 20,955.61 07/31/2016 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 58,692.75 07/31/2016 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 1,424.75 07/31/2016 12X4269 1269217 09/30/2049 02011 4.169999880000 25,000.0000 868.75 07/31/2016 12X4269 1269217 09/30/2047 02012 3.620000000000 586,000.0000 17,677.67 07/31/2016 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 16,652.00 07/31/2016 12X4269 1269217 09/30/2048 02013 3.380000000000 1,100,000.0000 30,983.33 07/31/2016 12X4269 1269217 09/30/2049 02013 3.379999680000 68,000.0000 1,915.33 07/31/2016 12X4269 1269217 09/30/2048 02014 3.380000000000 924,600.0000 26,042.90 07/31/2016 12X4269 1269217 09/30/2049 02014 3.379999680000 947,000.0000 26,673.83 07/31/2016 12X4269 1269217 09/30/2049 02015 3.379999680000 455,000.0000 12,815.83 07/31/2016 ------------------------ ---------------------- 29,473,541.0000 1,003,835.68 ======================== ====================== 282,486,823.0000 8,993,493.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4269 1269215 09/30/2058 02006 03/10/2016 INT + 0.0000 5,264.00 477699 1269215 09/30/2059 02007 03/10/2016 INT + 0.0000 6,576.00 477701 1269215 09/30/2060 02008 03/10/2016 INT + 0.0000 6,857.10 477703 1269215 09/30/2061 02009 03/10/2016 INT + 0.0000 10,106.50 477705 1269215 09/30/2062 02010 03/10/2016 INT + 0.0000 17,654.00 477707 1269215 09/30/2062 02011 03/10/2016 INT + 0.0000 4,907.75 477709 1269215 09/30/2063 02012 03/10/2016 INT + 0.0000 22,907.50 477711 1269215 09/30/2064 02013 03/10/2016 INT + 0.0000 3,912.30 477713 1269215 09/30/2064 02014 03/10/2016 INT + 0.0000 49,992.80 477715 1269215 09/30/2065 02014 03/10/2016 INT + 0.0000 157,046.39 477717 1269215 09/30/2065 02015 03/10/2016 INT + 0.0000 70,315.20 477719 1269216 09/30/2042 02006 03/10/2016 INT + 0.0000 161.60 477721 1269216 09/30/2042 02007 03/10/2016 INT + 0.0000 3,267.45 477723 1269216 09/30/2043 02008 03/10/2016 INT + 0.0000 4,503.20 477725 1269216 09/30/2043 02009 03/10/2016 INT + 0.0000 2,203.20 477727 1269216 09/30/2045 02010 03/10/2016 INT + 0.0000 988.95 477729 1269216 09/30/2046 02011 03/10/2016 INT + 0.0000 3,042.90 477731 1269216 09/30/2047 02012 03/10/2016 INT + 0.0000 16,626.65 477733 1269216 09/30/2047 02013 03/10/2016 INT + 0.0000 3,260.40 477735 1269216 09/30/2047 02013 03/10/2016 INT + 0.0000 104.50 477737 1269216 09/30/2048 02013 03/10/2016 INT + 0.0000 23,449.80 477739 1269216 09/30/2048 02014 03/10/2016 INT + 0.0000 11,719.40 477741 1269217 09/30/2042 02006 03/10/2016 INT + 0.0000 13,608.00 477655 1269217 09/30/2042 02007 03/10/2016 INT + 0.0000 651.05 477657 1269217 09/30/2044 02008 03/10/2016 INT + 0.0000 808.20 477659 1269217 09/30/2045 02009 03/10/2016 INT + 0.0000 84.00 477661 1269217 09/30/2045 02010 03/10/2016 INT + 0.0000 21,472.10 477663 1269217 09/30/2046 02011 03/10/2016 INT + 0.0000 1,668.00 477665 1269217 09/30/2046 02012 03/10/2016 INT + 0.0000 2,117.70 477667 1269217 09/30/2046 02013 03/10/2016 INT + 0.0000 6,117.80 477671 1269217 09/30/2047 02012 03/10/2016 INT + 0.0000 6,389.30 477669 1269217 09/30/2047 02013 03/10/2016 INT + 0.0000 3,734.90 477673 1269217 09/30/2048 02013 03/10/2016 INT + 0.0000 21,868.60 477675 1269217 09/30/2048 02014 03/10/2016 INT + 0.0000 6,269.90 477677 1269230 09/30/2040 02005 03/10/2016 INT + 0.0000 1,437.80 477679 1269230 09/30/2040 02005 03/10/2016 INT + 0.0000 95.25 477681 1269230 09/30/2041 02005 03/10/2016 INT + 0.0000 429.10 477683 1269230 09/30/2042 02006 03/10/2016 INT + 0.0000 1,611.60 477685 1269230 09/30/2042 02008 03/10/2016 INT + 0.0000 4,229.10 477689 1269230 09/30/2045 02007 03/10/2016 INT + 0.0000 2,846.10 477687 1269230 09/30/2045 02009 03/10/2016 INT + 0.0000 18,397.60 477691 1269230 09/30/2046 02011 03/10/2016 INT + 0.0000 958.90 477693 1269230 09/30/2046 02012 03/10/2016 INT + 0.0000 1,891.50 477695 1269230 09/30/2047 02012 03/10/2016 INT + 0.0000 5,440.50 477697 ------------------------ ---------------------- 0.0000 546,994.59 ======================== ====================== 0.0000 546,994.59