Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360000000000 851,207.5000 49,625.40 08/31/2016 20X4088 2088 09/30/2021 01997 5.660000000000 446,757.9000 23,179.29 08/31/2016 20X4088 2088 09/30/2031 01998 5.830000000000 310,197.4200 16,577.47 08/31/2016 20X4088 2088 09/30/2031 01999 5.500000000000 3,840,163.6300 193,608.25 08/31/2016 20X4088 2088 09/30/2033 02000 5.420000000000 544,381.0300 27,046.66 08/31/2016 20X4088 2088 09/30/2058 02000 5.420000000000 682,247.3900 33,896.32 08/31/2016 20X4088 2088 09/30/2020 02001 4.480000000000 3,210,211.0800 131,832.67 08/31/2016 20X4088 2088 09/30/2023 02001 4.480000000000 133,233.2400 5,471.45 08/31/2016 20X4088 2088 09/30/2024 02002 4.200000000000 2,259,569.0700 86,993.41 08/31/2016 20X4088 2088 09/30/2024 02003 4.360000000000 301,444.4600 12,047.73 08/31/2016 20X4088 2088 09/30/2022 02004 4.380000000000 1,612,615.6900 64,746.52 08/31/2016 20X4088 2088 09/30/2018 02005 4.770000000000 450,361.1500 19,692.04 08/31/2016 20X4088 2088 09/30/2039 02005 4.770000000000 1,902,680.8200 83,194.72 08/31/2016 20X4088 2088 09/30/2022 02006 4.810000000000 493,902.1900 21,776.97 08/31/2016 20X4088 2088 09/30/2022 02007 3.940000000000 550,463.3500 19,880.90 08/31/2016 20X4088 2088 09/30/2019 02008 2.950000000000 429,706.7500 11,619.99 08/31/2016 20X4088 2088 09/30/2023 02008 2.950000000000 1,762,080.6900 47,649.60 08/31/2016 20X4088 2088 09/30/2030 02012 1.920000000000 10,131,362.0900 178,311.97 08/31/2016 20X4088 2088 09/30/2032 02012 1.920000000000 1,522,572.5700 26,797.28 08/31/2016 20X4088 2088 09/30/2045 02012 1.920000000000 378,695.0300 6,665.03 08/31/2016 20X4088 2088 09/30/2035 02013 2.470000000000 8,880,156.6200 201,061.55 08/31/2016 20X4088 2088 09/30/2045 02013 2.470000000000 154,868.0000 3,506.47 08/31/2016 20X4088 2088 09/30/2049 02013 2.470000000000 1,214,897.7900 27,507.31 08/31/2016 20X4088 2088 09/30/2035 02014 2.340000000000 13,921,376.6600 298,613.53 08/31/2016 20X4088 2088 09/30/2035 02015 3.375000000000 6,289,285.9800 194,574.79 08/31/2016 20X4088 2088 09/30/2035 02016 3.375000000000 532,344.0000 16,469.39 08/31/2016 ------------------------ ---------------------- 62,806,782.1000 1,802,346.71 ======================== ====================== 62,806,782.1000 1,802,346.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4088 2088 09/30/2018 02005 08/03/2016 INT + 0.0000 20,034.00 477089 2088 09/30/2019 01998 08/03/2016 INT + 0.0000 3,708.74 477101 2088 09/30/2021 02007 08/03/2016 INT + 0.0000 1,390.55 477085 2088 09/30/2022 02004 08/03/2016 INT + 0.0000 3,066.00 477091 2088 09/30/2022 02007 08/03/2016 INT + 0.0000 1,465.95 477087 2088 09/30/2024 02002 08/03/2016 INT + 0.0000 3,927.00 477095 2088 09/30/2024 02003 08/03/2016 INT + 0.0000 9,701.00 477093 2088 09/30/2030 02012 05/12/2016 INT + 0.0000 4,670.03 477061 2088 09/30/2030 02012 08/03/2016 INT + 0.0000 1,200.00 477083 2088 09/30/2031 01998 08/03/2016 INT + 0.0000 722.06 477103 2088 09/30/2031 01999 05/12/2016 INT + 0.0000 17,911.77 477065 2088 09/30/2031 01999 08/03/2016 INT + 0.0000 8,167.50 477099 2088 09/30/2033 02000 05/12/2016 INT + 0.0000 2,984.90 477063 2088 09/30/2033 02000 08/03/2016 INT + 0.0000 66,259.50 477097 2088 09/30/2035 02014 05/12/2016 INT + 0.0000 7,179.21 477059 2088 09/30/2035 02015 05/12/2016 INT + 0.0000 1,641.22 477057 ------------------------ ---------------------- 0.0000 154,029.43 ======================== ====================== 0.0000 154,029.43