Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2044 02015 3.388300000000 125,500.0000 3,897.96 08/31/2016 ------------------------ ---------------------- 125,500.0000 3,897.96 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714699960000 1,057,708.6100 36,016.48 08/31/2016 20X4366 206612322 09/30/2035 02014 2.542400000000 925,737.0700 21,574.61 08/31/2016 20X4366 206612322 09/30/2036 02014 2.542399920000 89,760.0000 2,091.89 08/31/2016 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 11,294.29 08/31/2016 20X4366 206612322 09/30/2041 02014 2.542399920000 610,629.4900 14,230.92 08/31/2016 20X4366 206612322 09/30/2044 02014 2.542400000000 1,438,299.0900 33,520.04 08/31/2016 20X4366 206612322 09/30/2038 02015 3.616999200000 50,386.8000 1,670.62 08/31/2016 20X4366 206612322 09/30/2045 02015 3.617000000000 23,413.4000 776.29 08/31/2016 ------------------------ ---------------------- 4,680,556.8600 121,175.14 12415 SUB-COHORT 20X4366 206612415 09/30/2043 02013 3.671199720000 287,930.0400 9,689.61 08/31/2016 20X4366 206612415 09/30/2044 02013 3.671200000000 163,862.8600 5,514.42 08/31/2016 ------------------------ ---------------------- 451,792.9000 15,204.03 12320 SUB-COHORT 20X4366 206612320 09/30/2026 02015 3.614300000000 1,620.0000 53.67 08/31/2016 20X4366 206612320 09/30/2036 02015 3.614300000000 18,450.0000 611.27 08/31/2016 20X4366 206612320 09/30/2045 02015 3.614299920000 5,376.7800 178.14 08/31/2016 ------------------------ ---------------------- 25,446.7800 843.08 ======================== ====================== 5,283,296.5400 141,120.21 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4366 206612322 09/30/2030 02014 05/24/2016 INT + 0.0000 553.23 71 206612322 09/30/2035 02014 05/24/2016 INT + 0.0000 90.05 73 206612322 09/30/2044 02013 08/24/2016 INT + 0.0000 3,249.94 92 206612323 09/30/2028 02013 08/25/2016 INT + 0.0000 1,363.22 94 206612323 09/30/2042 02013 08/25/2016 INT + 0.0000 1,635.87 96 206612323 09/30/2043 02013 08/25/2016 INT + 0.0000 25,466.52 98 206612323 09/30/2044 02013 08/25/2016 INT + 0.0000 3,135.42 100 206612323 09/30/2045 02013 08/25/2016 INT + 0.0000 1,226.90 102 206612415 09/30/2043 02013 08/29/2016 INT + 0.0000 14,819.73 107 ------------------------ ---------------------- 0.0000 51,540.88 ======================== ====================== 0.0000 51,540.88