Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4252 9152 09/30/2028 01992 6.980000000000 920,517.5200 58,897.78 08/31/2016 91X4252 9152 09/30/2032 01992 6.980000000000 63,821.9200 4,083.54 08/31/2016 91X4252 9152 09/30/2029 01993 6.520000000000 90,947.9100 5,435.65 08/31/2016 91X4252 9152 09/30/2030 01993 6.520000000000 2,887,445.0000 172,572.96 08/31/2016 ------------------------ ---------------------- 3,962,732.3500 240,989.93 ======================== ====================== 3,962,732.3500 240,989.93 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00