Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4280 738010A 09/30/2034 02009 2.090000000000 54,970,000.0000 95,739.42 10/31/2016 73X4280 738010A 09/30/2035 02010 2.070000000000 23,530,000.0000 40,589.25 10/31/2016 ------------------------ ---------------------- 78,500,000.0000 136,328.67 52A SUB-COHORT 73X4280 738052A 09/30/2034 02009 1.750000000000 10,958,000.0000 15,980.42 10/31/2016 73X4280 738052A 09/30/2035 02010 1.020000000000 10,000,000.0000 8,500.00 10/31/2016 ------------------------ ---------------------- 20,958,000.0000 24,480.42 52C SUB-COHORT 73X4280 738052C 09/30/2035 02010 0.850000000000 2,400,000.0000 1,700.00 10/31/2016 73X4280 738052C 09/30/2036 02011 1.210000000000 9,400,000.0000 9,478.33 10/31/2016 73X4280 738052C 09/30/2037 02012 2.070000000000 7,500,000.0000 12,937.50 10/31/2016 ------------------------ ---------------------- 19,300,000.0000 24,115.83 10P SUB-COHORT 73X4280 738010P 09/30/2035 02010 1.560000000000 50,000.0000 65.00 10/31/2016 ------------------------ ---------------------- 50,000.0000 65.00 10M SUB-COHORT 73X4280 738010M 09/30/2034 02009 1.250000000000 3,000,000.0000 3,125.00 10/31/2016 73X4280 738010M 09/30/2035 02010 1.310000000000 5,000,000.0000 5,458.33 10/31/2016 ------------------------ ---------------------- 8,000,000.0000 8,583.33 ======================== ====================== 126,808,000.0000 193,573.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00