Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4130 3630 09/30/2025 01995 7.390000000000 135,826.9600 8,364.68 07/31/2016 36X4130 3630 09/30/2026 01996 6.770000000000 384,448.8700 21,689.32 07/31/2016 36X4130 3630 09/30/2027 01997 6.890000000000 172,606.2600 9,910.48 07/31/2016 36X4130 3630 09/30/2041 01997 6.890000000000 100,000.0000 5,741.67 07/31/2016 36X4130 3630 09/30/2028 01998 5.980000000000 22,755.9500 1,134.00 07/31/2016 36X4130 3630 09/30/2041 01999 5.810000000000 124,718.3500 6,038.45 07/31/2016 36X4130 3630 09/30/2030 02000 6.360000000000 157,546.2800 8,349.95 07/31/2016 36X4130 3630 09/30/2041 02001 6.180000000000 245,528.6100 12,644.72 07/31/2016 36X4130 3630 09/30/2032 02002 4.820000000000 1,402,401.1500 56,329.78 07/31/2016 36X4130 3630 09/30/2033 02003 5.490000000000 2,929,091.1500 134,005.92 07/31/2016 36X4130 3630 09/30/2034 02004 4.820000000000 2,187,457.5300 87,862.88 07/31/2016 36X4130 3630 09/30/2036 02006 5.170000000000 1,252,344.5400 53,955.18 07/31/2016 36X4130 3630 09/30/2036 02007 4.670000000000 803,220.3000 31,258.66 07/31/2016 36X4130 3630 09/30/2037 02007 4.670000000000 320,146.4800 12,459.03 07/31/2016 36X4130 3630 09/30/2041 02008 4.010000000000 1,983,805.6500 66,292.17 07/31/2016 36X4130 3630 09/30/2039 02009 3.340000000000 13,851,313.3200 385,528.22 07/31/2016 36X4130 3630 09/30/2040 02010 3.930000000000 11,856,238.9600 388,291.83 07/31/2016 36X4130 3630 09/30/2041 02011 2.900000000000 6,740,477.5000 162,894.87 07/31/2016 36X4130 3630 09/30/2042 02012 2.560000000000 5,398,098.0600 115,159.43 07/31/2016 36X4130 3630 09/30/2042 02013 2.300000000000 5,846,629.9900 112,060.41 07/31/2016 36X4130 3630 09/30/2043 02013 2.300000000000 17,938.4400 343.82 07/31/2016 36X4130 3630 09/30/2044 02014 2.670000000000 6,377,638.2200 141,902.45 07/31/2016 36X4130 3630 09/30/2045 02015 3.160400000000 4,222,992.6300 111,219.55 07/31/2016 36X4130 3630 09/30/2045 02016 3.160399680000 4,000,000.0000 105,346.66 07/31/2016 ------------------------ ---------------------- 70,533,225.2000 2,038,784.13 ======================== ====================== 70,533,225.2000 2,038,784.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4130 3630 09/30/2027 01997 02/23/2016 INT + 0.0000 41.46 487117 3630 09/30/2028 01998 02/23/2016 INT + 0.0000 13.10 487119 3630 09/30/2030 02000 02/23/2016 INT + 0.0000 101.69 487123 3630 09/30/2033 02003 02/23/2016 INT + 0.0000 712.97 487127 3630 09/30/2036 02006 02/23/2016 INT + 0.0000 66.93 487129 3630 09/30/2036 02007 02/23/2016 INT + 0.0000 56.20 487131 3630 09/30/2040 02010 02/23/2016 INT + 0.0000 5,195.66 487135 3630 09/30/2041 01999 02/23/2016 INT + 0.0000 55.90 487121 3630 09/30/2041 02001 02/23/2016 INT + 0.0000 107.08 487125 3630 09/30/2041 02008 02/23/2016 INT + 0.0000 6.56 487133 3630 09/30/2042 02012 02/23/2016 INT + 0.0000 80.28 487137 3630 09/30/2042 02013 02/23/2016 INT + 0.0000 68.13 487139 3630 09/30/2044 02014 02/23/2016 INT + 0.0000 1,755.36 487141 3630 09/30/2045 02015 02/23/2016 INT + 0.0000 39,651.54 487143 ------------------------ ---------------------- 0.0000 47,912.86 ======================== ====================== 0.0000 47,912.86