Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 31DO SUB-COHORT 97X4166 976631DO 09/30/2049 02005 3.860000000000 52,607,656.0300 1,861,434.23 08/31/2016 ------------------------ ---------------------- 52,607,656.0300 1,861,434.23 31OF SUB-COHORT 97X4166 976631OF 09/30/2049 02005 3.860000000000 82,160,471.5000 2,907,111.35 08/31/2016 ------------------------ ---------------------- 82,160,471.5000 2,907,111.35 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.620000000000 14,223,444.1600 732,744.43 08/31/2016 ------------------------ ---------------------- 14,223,444.1600 732,744.43 31DY SUB-COHORT 97X4166 976631DY 09/30/2043 02000 5.620000000000 16,485,668.1900 849,286.67 08/31/2016 ------------------------ ---------------------- 16,485,668.1900 849,286.67 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000000000 1,368,537.1400 70,126.12 08/31/2016 ------------------------ ---------------------- 1,368,537.1400 70,126.12 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2041 02001 5.340000000000 15,702,136.9100 768,619.60 08/31/2016 ------------------------ ---------------------- 15,702,136.9100 768,619.60 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000000000 36,664,868.2700 1,878,768.96 08/31/2016 ------------------------ ---------------------- 36,664,868.2700 1,878,768.96 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920000000000 18,512,744.5900 834,924.78 08/31/2016 ------------------------ ---------------------- 18,512,744.5900 834,924.78 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.930000000000 74,959,170.2500 3,387,529.84 08/31/2016 ------------------------ ---------------------- 74,959,170.2500 3,387,529.84 31E2 SUB-COHORT 97X4166 976631E2 09/30/2046 02004 4.910000000000 73,639,812.9100 3,314,405.25 08/31/2016 ------------------------ ---------------------- 73,639,812.9100 3,314,405.25 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.630000000000 22,750,430.8400 965,566.20 08/31/2016 ------------------------ ---------------------- 22,750,430.8400 965,566.20 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.620000000000 23,849,445.3900 1,228,643.93 08/31/2016 ------------------------ ---------------------- 23,849,445.3900 1,228,643.93 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.680000000000 25,425,810.3900 857,697.34 08/31/2016 ------------------------ ---------------------- 25,425,810.3900 857,697.34 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 3.980000000000 12,013,263.3800 438,283.89 08/31/2016 ------------------------ ---------------------- 12,013,263.3800 438,283.89 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.250000000000 112,219,676.0100 4,371,891.54 08/31/2016 ------------------------ ---------------------- 112,219,676.0100 4,371,891.54 31MC SUB-COHORT 97X4166 976631MC 09/30/2042 02007 3.980000000000 45,218,892.2300 1,649,735.92 08/31/2016 ------------------------ ---------------------- 45,218,892.2300 1,649,735.92 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.210000000000 122,707,257.0800 5,860,294.09 08/31/2016 ------------------------ ---------------------- 122,707,257.0800 5,860,294.09 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 3.790000000000 58,684,353.0800 2,038,792.23 08/31/2016 ------------------------ ---------------------- 58,684,353.0800 2,038,792.23 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 4.160000000000 39,367,449.9600 1,501,212.09 08/31/2016 ------------------------ ---------------------- 39,367,449.9600 1,501,212.09 31NE SUB-COHORT 97X4166 976631NE 09/30/2044 02006 3.930000000000 54,859,715.5900 1,976,321.25 08/31/2016 ------------------------ ---------------------- 54,859,715.5900 1,976,321.25 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 3.180000000000 207,592,500.7400 6,051,321.40 08/31/2016 ------------------------ ---------------------- 207,592,500.7400 6,051,321.40 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 2.950000000000 149,047,812.6900 4,030,501.27 08/31/2016 ------------------------ ---------------------- 149,047,812.6900 4,030,501.27 31AE SUB-COHORT 97X4166 976631AE 09/30/2043 02007 3.220000000000 72,897,583.3300 2,151,693.67 08/31/2016 ------------------------ ---------------------- 72,897,583.3300 2,151,693.67 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 2.840000000000 62,693,619.7000 1,632,123.90 08/31/2016 ------------------------ ---------------------- 62,693,619.7000 1,632,123.90 31SX SUB-COHORT 97X4166 976631SX 09/30/2054 02011 4.556600000000 82,313,336.6100 3,438,132.04 08/31/2016 ------------------------ ---------------------- 82,313,336.6100 3,438,132.04 31WX SUB-COHORT 97X4166 976631WX 09/30/2054 02012 4.539000000000 83,873,130.4900 3,489,751.28 08/31/2016 ------------------------ ---------------------- 83,873,130.4900 3,489,751.28 31NX SUB-COHORT 97X4166 976631NX 09/30/2039 02013 3.465800000000 77,240,912.0000 2,111,946.76 08/31/2016 ------------------------ ---------------------- 77,240,912.0000 2,111,946.76 ======================== ====================== 1,639,079,699.4600 60,398,860.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 97X4166 976631SX 09/30/2054 02011 08/23/2016 INT + 0.0000 39,548.76 476957 976631WX 09/30/2054 02012 08/23/2016 INT + 0.0000 25,029.65 476959 ------------------------ ---------------------- 0.0000 64,578.41 ======================== ====================== 0.0000 64,578.41