Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2035 02001 3.780000000000 4,876,529.0000 168,971.73 08/31/2016 12X4228 1228304 09/30/2036 02004 4.290000000000 88,000.0000 3,460.60 08/31/2016 12X4228 1228304 09/30/2036 02005 4.130000000000 7,269,700.0000 275,218.73 08/31/2016 12X4228 1228304 09/30/2036 02006 3.770000000000 6,789,500.0000 234,633.80 08/31/2016 12X4228 1228304 09/30/2035 02008 2.120000000000 204,100.0000 3,966.34 08/31/2016 ------------------------ ---------------------- 19,227,829.0000 686,251.20 ======================== ====================== 19,227,829.0000 686,251.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4228 1228304 09/30/2032 01999 03/10/2016 INT + 0.0000 234.00 463706 1228304 09/30/2033 01999 03/10/2016 INT + 0.0000 2,808.00 463708 1228304 09/30/2033 02002 03/10/2016 INT + 0.0000 2,317.15 463698 1228304 09/30/2034 02003 03/10/2016 INT + 0.0000 29,658.20 463700 1228304 09/30/2035 02001 03/10/2016 INT + 0.0000 73,529.90 463696 1228304 09/30/2035 02007 03/10/2016 INT + 0.0000 6,224.80 463702 1228304 09/30/2035 02008 03/10/2016 INT + 0.0000 4,949.14 463704 ------------------------ ---------------------- 0.0000 119,721.19 ======================== ====================== 0.0000 119,721.19