Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2030 02001 4.450000000000 15.0000 0.39 04/30/2016 12X4158 1258 09/30/2029 02002 3.450000000000 21,653.1800 435.77 04/30/2016 12X4158 1258 09/30/2016 02004 3.579999840000 890.5800 18.60 04/30/2016 12X4158 1258 09/30/2029 02004 3.580000000000 14,081.9700 294.08 04/30/2016 12X4158 1258 09/30/2016 02005 4.389999840000 285.1600 7.30 04/30/2016 12X4158 1258 09/30/2030 02005 4.390000000000 8,697.4300 222.73 04/30/2016 12X4158 1258 09/30/2021 02006 4.389999840000 80.0000 2.05 04/30/2016 12X4158 1258 09/30/2022 02007 3.760000000000 2,484,675.3300 54,497.21 04/30/2016 12X4158 1258 09/30/2024 02007 3.760000000000 258.0000 5.66 04/30/2016 12X4158 1258 09/30/2029 02007 3.760000000000 200.0000 4.39 04/30/2016 12X4158 1258 09/30/2030 02007 3.760000000000 150.0000 3.29 04/30/2016 12X4158 1258 09/30/2016 02008 2.450000000000 2,890,730.9100 41,313.36 04/30/2016 12X4158 1258 09/30/2025 02008 2.450000000000 260.0000 3.72 04/30/2016 12X4158 1258 09/30/2029 02008 2.450000000000 100.0000 1.43 04/30/2016 12X4158 1258 09/30/2030 02008 2.450000000000 150.0000 2.14 04/30/2016 12X4158 1258 09/30/2017 02009 2.030000000000 25,314,279.2500 299,763.26 04/30/2016 12X4158 1258 09/30/2030 02009 2.030000000000 250.0000 2.96 04/30/2016 12X4158 1258 09/30/2018 02010 1.970000000000 92,054,622.5200 1,057,861.04 04/30/2016 12X4158 1258 09/30/2027 02010 1.970000000000 283.0000 3.25 04/30/2016 12X4158 1258 09/30/2030 02010 1.970000000000 350.0000 4.02 04/30/2016 12X4158 1258 09/30/2019 02011 1.310000000000 106,098,334.6000 810,768.11 04/30/2016 12X4158 1258 09/30/2029 02011 1.310000000000 300.0000 2.29 04/30/2016 12X4158 1258 09/30/2030 02011 1.310000000000 150.0000 1.15 04/30/2016 12X4158 1258 09/30/2020 02012 1.160000000000 115,073,358.2100 778,663.06 04/30/2016 12X4158 1258 09/30/2029 02012 1.160000000000 1,614,005.0000 10,921.43 04/30/2016 12X4158 1258 09/30/2030 02012 1.160000000000 1,100.0000 7.44 04/30/2016 12X4158 1258 09/30/2021 02013 1.640000000000 151,370,667.2700 1,448,112.72 04/30/2016 12X4158 1258 09/30/2030 02013 1.640000000000 2,000.0000 19.13 04/30/2016 12X4158 1258 09/30/2022 02014 1.660000000000 119,372,102.6300 1,155,919.86 04/30/2016 12X4158 1258 09/30/2030 02014 1.660000000000 7,122,536.7200 68,969.90 04/30/2016 12X4158 1258 09/30/2030 02015 2.251500000000 185,215,925.9300 2,432,579.67 04/30/2016 12X4158 1258 09/30/2031 02016 2.251499760000 203,241,029.0000 2,669,316.58 04/30/2016 ------------------------ ---------------------- 1,011,903,521.6900 10,829,727.99 200 SUB-COHORT 12X4158 1258200 09/30/2028 02013 2.430000000000 3,596,309.9500 50,977.69 04/30/2016 ------------------------ ---------------------- 3,596,309.9500 50,977.69 ======================== ====================== 1,015,499,831.6400 10,880,705.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2016 02002 12/17/2015 INT + 0.0000 1.32 477831 1258 09/30/2016 02002 03/29/2016 INT + 0.0000 22.83 477893 1258 09/30/2016 02003 12/17/2015 INT + 0.0000 49.17 477833 1258 09/30/2016 02004 12/17/2015 INT + 0.0000 53.70 477837 1258 09/30/2016 02004 03/29/2016 INT + 0.0000 0.09 477899 1258 09/30/2016 02005 12/17/2015 INT + 0.0000 1.31 477839 1258 09/30/2016 02005 03/29/2016 INT + 0.0000 0.11 477901 1258 09/30/2016 02008 12/17/2015 INT + 0.0000 78,998.07 477845 1258 09/30/2016 02008 03/29/2016 INT + 0.0000 38,814.83 477905 1258 09/30/2017 02009 12/17/2015 INT + 0.0000 88,847.13 477847 1258 09/30/2017 02009 03/29/2016 INT + 0.0000 78,348.13 477907 1258 09/30/2018 02010 12/17/2015 INT + 0.0000 126,512.63 477849 1258 09/30/2018 02010 03/29/2016 INT + 0.0000 111,435.61 477909 1258 09/30/2019 02011 12/17/2015 INT + 0.0000 64,967.42 477851 1258 09/30/2019 02011 03/29/2016 INT + 0.0000 61,287.84 477911 1258 09/30/2020 02012 12/17/2015 INT + 0.0000 41,521.01 477853 1258 09/30/2020 02012 03/29/2016 INT + 0.0000 46,499.47 477913 1258 09/30/2021 02006 12/17/2015 INT + 0.0000 0.44 477841 1258 09/30/2021 02013 12/17/2015 INT + 0.0000 93,812.32 477855 1258 09/30/2021 02013 03/29/2016 INT + 0.0000 83,456.65 477915 1258 09/30/2022 02007 12/17/2015 INT + 0.0000 1,253.72 477843 1258 09/30/2022 02007 03/29/2016 INT + 0.0000 133.20 477903 1258 09/30/2022 02014 12/17/2015 INT + 0.0000 120,715.05 477857 1258 09/30/2022 02014 03/29/2016 INT + 0.0000 62,041.75 477917 1258 09/30/2029 02002 03/29/2016 INT + 0.0000 327.86 477895 1258 09/30/2029 02003 12/17/2015 INT + 0.0000 0.81 477835 1258 09/30/2030 02000 12/17/2015 INT + 0.0000 1.19 477827 1258 09/30/2030 02001 12/17/2015 INT + 0.0000 3.02 477829 1258 09/30/2030 02002 03/29/2016 INT + 0.0000 0.85 477897 1258 09/30/2030 02015 12/17/2015 INT + 0.0000 269,876.78 477859 1258 09/30/2030 02015 03/29/2016 INT + 0.0000 19,179.97 477919 1258 09/30/2031 02016 12/17/2015 INT + 0.0000 152.65 477861 1258 09/30/2031 02016 03/29/2016 INT + 0.0000 398.64 477921 1258200 09/30/2028 02013 04/13/2016 INT + 0.0000 3,827.56 477925 ------------------------ ---------------------- 0.0000 1,392,543.13 ======================== ====================== 0.0000 1,392,543.13