Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2036 02011 4.340000000000 453,385,160.4200 18,037,172.96 08/31/2016 ------------------------ ---------------------- 453,385,160.4200 18,037,172.96 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970000000000 1,263,368.0800 57,556.94 08/31/2016 ------------------------ ---------------------- 1,263,368.0800 57,556.94 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000000 22,178.0000 841.66 08/31/2016 ------------------------ ---------------------- 22,178.0000 841.66 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.990000000000 59,848,835.2700 2,188,971.15 08/31/2016 ------------------------ ---------------------- 59,848,835.2700 2,188,971.15 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.360000000000 7,793,195.0300 311,468.03 08/31/2016 69X4420 6920AANDM 09/30/2045 02015 2.452400000000 6,810,979.7300 153,113.09 08/31/2016 ------------------------ ---------------------- 14,604,174.7600 464,581.12 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.040000000000 1,225,331.8000 45,378.12 08/31/2016 ------------------------ ---------------------- 1,225,331.8000 45,378.12 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 4.275300000000 57,002.8900 2,233.96 08/31/2016 ------------------------ ---------------------- 57,002.8900 2,233.96 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.450000000000 23,431,211.0100 955,798.15 08/31/2016 69X4420 6920IOWA 09/30/2031 02006 4.860000000000 6,884,359.8100 306,698.23 08/31/2016 69X4420 6920IOWA 09/30/2034 02009 3.400000000000 24,252,638.9300 755,873.91 08/31/2016 ------------------------ ---------------------- 54,568,209.7500 2,018,370.29 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 3.740000000000 4,410,441.7600 151,204.64 08/31/2016 ------------------------ ---------------------- 4,410,441.7600 151,204.64 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.400000000000 5,654,007.0300 228,044.95 08/31/2016 ------------------------ ---------------------- 5,654,007.0300 228,044.95 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000000 35,638,493.2400 1,440,686.09 08/31/2016 ------------------------ ---------------------- 35,638,493.2400 1,440,686.09 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.845200000000 5,217,895.3500 231,749.34 08/31/2016 ------------------------ ---------------------- 5,217,895.3500 231,749.34 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 4.740000000000 24,538,513.1700 1,066,198.40 08/31/2016 ------------------------ ---------------------- 24,538,513.1700 1,066,198.40 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.468000000000 2,487,636.0700 101,885.28 08/31/2016 69X4420 6920RJCOR 09/30/2032 02006 4.966200000000 21,426,221.8200 975,396.61 08/31/2016 ------------------------ ---------------------- 23,913,857.8900 1,077,281.89 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 3.810000000000 13,900,688.2000 485,481.54 08/31/2016 ------------------------ ---------------------- 13,900,688.2000 485,481.54 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 2.998000000000 167,455,092.4900 4,601,945.03 08/31/2016 ------------------------ ---------------------- 167,455,092.4900 4,601,945.03 C&J SUB-COHORT 69X4420 6920C&J 09/30/2016 02011 2.700000000000 8,305.7300 205.57 08/31/2016 ------------------------ ---------------------- 8,305.7300 205.57 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 2.120000000000 3,003,861.6800 58,375.05 08/31/2016 ------------------------ ---------------------- 3,003,861.6800 58,375.05 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 2.270000000000 51,815,986.0300 1,078,204.31 08/31/2016 ------------------------ ---------------------- 51,815,986.0300 1,078,204.31 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 2.430000000000 83,212,465.1600 1,853,557.66 08/31/2016 ------------------------ ---------------------- 83,212,465.1600 1,853,557.66 ======================== ====================== 1,003,743,868.7000 35,088,040.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00