Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.960000000000 4,822,394.2100 19,932.56 10/31/2016 91X4290 9190 09/30/2049 02009 4.960000000000 54,777,640.9000 226,414.25 10/31/2016 91X4290 9190 09/30/2050 02010 3.470000000000 98,094,769.4900 283,657.38 10/31/2016 91X4290 9190 09/30/2051 02011 2.930000000000 118,776,064.2500 290,011.56 10/31/2016 91X4290 9190 09/30/2052 02012 2.140000000000 125,406,524.9200 223,641.64 10/31/2016 91X4290 9190 09/30/2053 02013 2.590000000000 91,218,530.5400 196,880.00 10/31/2016 91X4290 9190 09/30/2054 02014 2.740000000000 85,453,754.0300 195,119.41 10/31/2016 91X4290 9190 09/30/2055 02015 3.410000000000 74,747,515.0300 212,407.52 10/31/2016 91X4290 9190 09/30/2056 02016 3.100000000000 63,600,446.5800 164,301.15 10/31/2016 91X4290 9190 09/30/2057 02017 3.100000000000 5,747,769.0000 14,848.40 10/31/2016 ------------------------ ---------------------- 722,645,408.9500 1,827,213.87 ======================== ====================== 722,645,408.9500 1,827,213.87 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00