Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000000000 939,269.0100 5,784.33 10/31/2016 14X4547 14478138 09/30/2042 01996 6.770000000000 1,514,890.4800 8,546.51 10/31/2016 14X4547 14478138 09/30/2042 01997 6.890000000000 2,289,667.6600 13,146.51 10/31/2016 14X4547 14478138 09/30/2042 01998 5.980000000000 2,500,234.9400 12,459.50 10/31/2016 14X4547 14478138 09/30/2042 01999 5.810000000000 3,325,091.5400 16,098.98 10/31/2016 14X4547 14478138 09/30/2042 02000 6.360000000000 4,119,255.8600 21,832.06 10/31/2016 14X4547 14478138 09/30/2042 02001 5.590000000000 2,122,677.7400 9,888.14 10/31/2016 14X4547 14478138 09/30/2042 02002 5.420000000000 2,032,266.2200 9,179.07 10/31/2016 ------------------------ ---------------------- 18,843,353.4500 96,935.10 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 797,637.6700 4,912.12 10/31/2016 14X4547 14478277 09/30/2043 01996 6.770000000000 1,120,364.8900 6,320.73 10/31/2016 14X4547 14478277 09/30/2043 01997 6.890000000000 1,719,953.4500 9,875.40 10/31/2016 14X4547 14478277 09/30/2043 01998 5.980000000000 1,561,828.0300 7,783.11 10/31/2016 14X4547 14478277 09/30/2043 01999 5.810000000000 2,186,928.4300 10,588.38 10/31/2016 14X4547 14478277 09/30/2043 02000 6.360000000000 2,715,995.4800 14,394.78 10/31/2016 14X4547 14478277 09/30/2043 02001 5.590000000000 1,250,758.7100 5,826.45 10/31/2016 14X4547 14478277 09/30/2043 02002 5.420000000000 647,159.3700 2,923.00 10/31/2016 ------------------------ ---------------------- 12,000,626.0300 62,623.97 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 750,735.4100 4,235.40 10/31/2016 ------------------------ ---------------------- 750,735.4100 4,235.40 ======================== ====================== 31,594,714.8900 163,794.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00