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 9,201.14 08/31/2016 36X4130 3630 09/30/2026 01996 6.770000000000 384,448.8700 23,858.26 08/31/2016 36X4130 3630 09/30/2027 01997 6.890000000000 172,606.2600 10,901.52 08/31/2016 36X4130 3630 09/30/2041 01997 6.890000000000 100,000.0000 6,315.83 08/31/2016 36X4130 3630 09/30/2028 01998 5.980000000000 24,755.9500 1,357.04 08/31/2016 36X4130 3630 09/30/2041 01999 5.810000000000 124,718.3500 6,642.29 08/31/2016 36X4130 3630 09/30/2030 02000 6.360000000000 157,546.2800 9,184.95 08/31/2016 36X4130 3630 09/30/2041 02001 6.180000000000 255,528.6100 14,475.70 08/31/2016 36X4130 3630 09/30/2032 02002 4.820000000000 1,402,401.1500 61,962.76 08/31/2016 36X4130 3630 09/30/2033 02003 5.490000000000 2,929,091.1500 147,406.51 08/31/2016 36X4130 3630 09/30/2034 02004 4.820000000000 2,187,457.5300 96,649.17 08/31/2016 36X4130 3630 09/30/2036 02006 5.170000000000 1,252,344.5400 59,350.69 08/31/2016 36X4130 3630 09/30/2036 02007 4.670000000000 803,220.3000 34,384.52 08/31/2016 36X4130 3630 09/30/2037 02007 4.670000000000 320,146.4800 13,704.94 08/31/2016 36X4130 3630 09/30/2041 02008 4.010000000000 1,983,805.6500 72,921.39 08/31/2016 36X4130 3630 09/30/2039 02009 3.340000000000 13,851,313.3200 424,081.04 08/31/2016 36X4130 3630 09/30/2040 02010 3.930000000000 11,856,238.9600 427,121.01 08/31/2016 36X4130 3630 09/30/2041 02011 2.900000000000 6,740,477.5000 179,184.36 08/31/2016 36X4130 3630 09/30/2042 02012 2.560000000000 5,398,098.0600 126,675.37 08/31/2016 36X4130 3630 09/30/2042 02013 2.300000000000 5,846,629.9900 123,266.45 08/31/2016 36X4130 3630 09/30/2043 02013 2.300000000000 17,938.4400 378.20 08/31/2016 36X4130 3630 09/30/2044 02014 2.670000000000 6,377,638.2200 156,092.70 08/31/2016 36X4130 3630 09/30/2045 02015 3.160400000000 4,222,992.6300 122,341.50 08/31/2016 36X4130 3630 09/30/2045 02016 3.160399680000 4,000,000.0000 115,881.32 08/31/2016 ------------------------ ---------------------- 70,545,225.2000 2,243,338.66 ======================== ====================== 70,545,225.2000 2,243,338.66 ============================================================================================================================ 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