Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000000000 973,124.4200 59,928.25 07/31/2016 14X4547 14478138 09/30/2042 01996 6.770000000000 1,571,283.0300 88,646.55 07/31/2016 14X4547 14478138 09/30/2042 01997 6.890000000000 2,374,345.4400 136,327.00 07/31/2016 14X4547 14478138 09/30/2042 01998 5.980000000000 2,597,418.9400 129,438.04 07/31/2016 14X4547 14478138 09/30/2042 01999 5.810000000000 3,455,599.7900 167,308.62 07/31/2016 14X4547 14478138 09/30/2042 02000 6.360000000000 4,276,004.5500 226,628.24 07/31/2016 14X4547 14478138 09/30/2042 02001 5.590000000000 2,216,878.9200 103,269.61 07/31/2016 14X4547 14478138 09/30/2042 02002 5.420000000000 2,113,866.7100 95,476.31 07/31/2016 ------------------------ ---------------------- 19,578,521.8000 1,007,022.62 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 826,998.7200 50,929.34 07/31/2016 14X4547 14478277 09/30/2043 01996 6.770000000000 1,162,875.7200 65,605.57 07/31/2016 14X4547 14478277 09/30/2043 01997 6.890000000000 1,784,823.2700 102,478.60 07/31/2016 14X4547 14478277 09/30/2043 01998 5.980000000000 1,623,593.0300 80,909.05 07/31/2016 14X4547 14478277 09/30/2043 01999 5.810000000000 2,274,221.4700 110,110.22 07/31/2016 14X4547 14478277 09/30/2043 02000 6.360000000000 2,821,247.8500 149,526.14 07/31/2016 14X4547 14478277 09/30/2043 02001 5.590000000000 1,301,297.7400 60,618.79 07/31/2016 14X4547 14478277 09/30/2043 02002 5.420000000000 673,560.7100 30,422.49 07/31/2016 ------------------------ ---------------------- 12,468,618.5100 650,600.20 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 764,525.5100 43,131.98 07/31/2016 ------------------------ ---------------------- 764,525.5100 43,131.98 ======================== ====================== 32,811,665.8200 1,700,754.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00