Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.040000000000 100,633.0000 2,371.58 04/30/2016 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 23.57 04/30/2016 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 235.67 04/30/2016 12X4269 1269216 09/30/2042 02007 4.110000000000 1,123,347.0000 26,932.24 04/30/2016 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 2,205.70 04/30/2016 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 71.93 04/30/2016 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 287.70 04/30/2016 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 119.87 04/30/2016 12X4269 1269216 09/30/2043 02008 4.330000000000 912,395.0000 23,045.58 04/30/2016 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 105,301.99 04/30/2016 12X4269 1269216 09/30/2043 02009 4.320000000000 790,908.0000 19,930.88 04/30/2016 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 116,323.20 04/30/2016 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 16,808.40 04/30/2016 12X4269 1269216 09/30/2045 02010 3.470000000000 1,558,733.0000 31,551.35 04/30/2016 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 2,469.48 04/30/2016 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 202.42 04/30/2016 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 627.49 04/30/2016 12X4269 1269216 09/30/2046 02011 4.410000000000 1,085,000.0000 27,911.63 04/30/2016 12X4269 1269216 09/30/2047 02011 4.410000000000 86,000.0000 2,212.35 04/30/2016 12X4269 1269216 09/30/2048 02011 4.410000000000 225,000.0000 5,788.13 04/30/2016 12X4269 1269216 09/30/2049 02011 4.410000000000 302,000.0000 7,768.95 04/30/2016 12X4269 1269216 09/30/2047 02012 3.170000000000 1,297,000.0000 23,983.69 04/30/2016 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 34,967.74 04/30/2016 12X4269 1269216 09/30/2048 02013 4.180000000000 738,000.0000 17,994.90 04/30/2016 12X4269 1269216 09/30/2048 02014 3.080000000000 977,000.0000 17,553.43 04/30/2016 12X4269 1269216 09/30/2049 02014 3.079999800000 69,000.0000 1,239.70 04/30/2016 12X4269 1269216 09/30/2049 02015 3.079999800000 915,000.0000 16,439.50 04/30/2016 ------------------------ ---------------------- 21,809,016.0000 504,369.07 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 684,475.0000 15,212.46 04/30/2016 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 19,469.10 04/30/2016 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 14,001.75 04/30/2016 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 3,889.37 04/30/2016 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 27,092.27 04/30/2016 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 4,200.52 04/30/2016 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 10,912.47 04/30/2016 12X4269 1269230 09/30/2042 02006 4.080000000000 552,407.0000 13,147.29 04/30/2016 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 4,879.00 04/30/2016 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 16,683.80 04/30/2016 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 7,044.80 04/30/2016 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 1,689.80 04/30/2016 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 2,284.80 04/30/2016 12X4269 1269230 09/30/2045 02007 3.180000000000 172,098.0000 3,192.42 04/30/2016 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 15,155.35 04/30/2016 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 6,140.05 04/30/2016 12X4269 1269230 09/30/2042 02008 3.810000000000 125,383.0000 2,786.64 04/30/2016 12X4269 1269230 09/30/2044 02008 3.810000000000 426,000.0000 9,467.85 04/30/2016 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 2,289.17 04/30/2016 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 2,889.25 04/30/2016 12X4269 1269230 09/30/2045 02009 4.880000000000 292,022.0000 8,312.89 04/30/2016 12X4269 1269230 09/30/2046 02009 4.880000000000 626,000.0000 17,820.13 04/30/2016 12X4269 1269230 09/30/2047 02009 4.880000000000 967,000.0000 27,527.27 04/30/2016 12X4269 1269230 09/30/2048 02009 4.880000000000 1,585,000.0000 45,119.67 04/30/2016 12X4269 1269230 09/30/2046 02011 4.460000000000 959,000.0000 24,949.98 04/30/2016 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 10,458.70 04/30/2016 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 41,670.89 04/30/2016 12X4269 1269230 09/30/2049 02011 4.459999680000 62,000.0000 1,613.03 04/30/2016 12X4269 1269230 09/30/2047 02012 3.900000000000 501,000.0000 11,397.75 04/30/2016 12X4269 1269230 09/30/2048 02012 3.900000000000 1,216,000.0000 27,664.00 04/30/2016 12X4269 1269230 09/30/2049 02012 3.899999880000 925,000.0000 21,043.75 04/30/2016 12X4269 1269230 09/30/2049 02013 3.899999880000 410,000.0000 9,327.50 04/30/2016 ------------------------ ---------------------- 17,837,085.0000 429,333.72 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,489,623.0000 287,590.50 04/30/2016 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 124,718.42 04/30/2016 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 27,416.67 04/30/2016 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 2,330.42 04/30/2016 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 4,167.33 04/30/2016 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 39,507.42 04/30/2016 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 26,978.00 04/30/2016 12X4269 1269215 09/30/2059 02007 4.110000000000 12,726,234.0000 305,111.46 04/30/2016 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 67,177.95 04/30/2016 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 34,236.30 04/30/2016 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 23,903.07 04/30/2016 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 71,445.50 04/30/2016 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 34,260.27 04/30/2016 12X4269 1269215 09/30/2060 02008 4.010000000000 2,839,984.0000 66,431.96 04/30/2016 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 542,897.19 04/30/2016 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 116,890.50 04/30/2016 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 17,543.75 04/30/2016 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 79,648.62 04/30/2016 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 38,876.95 04/30/2016 12X4269 1269215 09/30/2061 02009 4.100000000000 8,344,659.0000 199,576.43 04/30/2016 12X4269 1269215 09/30/2062 02009 4.100000000000 5,189,000.0000 124,103.58 04/30/2016 12X4269 1269215 09/30/2064 02009 4.100000000000 3,172,000.0000 75,863.67 04/30/2016 12X4269 1269215 09/30/2065 02009 4.100000000000 1,489,000.0000 35,611.92 04/30/2016 12X4269 1269215 09/30/2062 02010 3.640000000000 9,705,886.0000 206,088.31 04/30/2016 12X4269 1269215 09/30/2063 02010 3.640000000000 25,380,000.0000 538,902.00 04/30/2016 12X4269 1269215 09/30/2065 02010 3.640000000000 2,058,000.0000 43,698.20 04/30/2016 12X4269 1269215 09/30/2066 02010 3.639999960000 1,342,000.0000 28,495.13 04/30/2016 12X4269 1269215 09/30/2062 02011 2.930000000000 5,878,695.0000 100,476.70 04/30/2016 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 6,375.19 04/30/2016 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 80,211.19 04/30/2016 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 11,400.14 04/30/2016 12X4269 1269215 09/30/2063 02012 4.250000000000 3,330,000.0000 82,556.25 04/30/2016 12X4269 1269215 09/30/2064 02012 4.250000000000 7,580,000.0000 187,920.83 04/30/2016 12X4269 1269215 09/30/2065 02012 4.250000000000 1,523,000.0000 37,757.71 04/30/2016 12X4269 1269215 09/30/2064 02013 4.140000000000 1,752,000.0000 42,310.80 04/30/2016 12X4269 1269215 09/30/2065 02013 4.140000000000 547,000.0000 13,210.05 04/30/2016 12X4269 1269215 09/30/2065 02014 3.040000000000 16,712,000.0000 296,359.47 04/30/2016 12X4269 1269215 09/30/2066 02014 3.039999840000 719,000.0000 12,750.27 04/30/2016 12X4269 1269215 09/30/2065 02015 3.040000000000 4,315,000.0000 76,519.33 04/30/2016 12X4269 1269215 09/30/2066 02015 3.039999840000 22,907,000.0000 406,217.45 04/30/2016 ------------------------ ---------------------- 205,603,181.0000 4,517,536.90 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 503,253.0000 12,681.98 04/30/2016 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 2,746.80 04/30/2016 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 5,140.80 04/30/2016 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 4,384.80 04/30/2016 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 14,313.60 04/30/2016 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 31,550.40 04/30/2016 12X4269 1269217 09/30/2042 02007 4.490000000000 889,842.0000 23,306.45 04/30/2016 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 6,024.08 04/30/2016 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 419.07 04/30/2016 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 2,016.76 04/30/2016 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 340.49 04/30/2016 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 2,671.55 04/30/2016 12X4269 1269217 09/30/2044 02008 4.490000000000 3,053,965.0000 79,988.43 04/30/2016 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 55,893.02 04/30/2016 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 14,824.48 04/30/2016 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 6,155.04 04/30/2016 12X4269 1269217 09/30/2045 02009 4.200000000000 1,104,198.0000 27,052.85 04/30/2016 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 28,273.00 04/30/2016 12X4269 1269217 09/30/2047 02009 4.200000000000 98,000.0000 2,401.00 04/30/2016 12X4269 1269217 09/30/2048 02009 4.200000000000 39,000.0000 955.50 04/30/2016 12X4269 1269217 09/30/2045 02010 3.980000000000 1,628,644.0000 37,811.68 04/30/2016 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 132,195.70 04/30/2016 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 20,221.72 04/30/2016 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 40,188.05 04/30/2016 12X4269 1269217 09/30/2049 02010 3.980000000000 8,000.0000 185.73 04/30/2016 12X4269 1269217 09/30/2046 02011 4.170000000000 603,039.0000 14,668.92 04/30/2016 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 41,084.92 04/30/2016 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 997.33 04/30/2016 12X4269 1269217 09/30/2049 02011 4.169999880000 25,000.0000 608.12 04/30/2016 12X4269 1269217 09/30/2047 02012 3.620000000000 586,000.0000 12,374.37 04/30/2016 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 11,656.40 04/30/2016 12X4269 1269217 09/30/2048 02013 3.380000000000 1,100,000.0000 21,688.33 04/30/2016 12X4269 1269217 09/30/2049 02013 3.379999680000 68,000.0000 1,340.73 04/30/2016 12X4269 1269217 09/30/2048 02014 3.380000000000 924,600.0000 18,230.03 04/30/2016 12X4269 1269217 09/30/2049 02014 3.379999680000 639,000.0000 12,598.95 04/30/2016 12X4269 1269217 09/30/2049 02015 3.379999680000 267,000.0000 5,264.35 04/30/2016 ------------------------ ---------------------- 28,949,541.0000 692,255.43 ======================== ====================== 274,198,823.0000 6,143,495.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4269 1269215 09/30/2058 02006 03/10/2016 INT + 0.0000 5,264.00 477699 1269215 09/30/2059 02007 03/10/2016 INT + 0.0000 6,576.00 477701 1269215 09/30/2060 02008 03/10/2016 INT + 0.0000 6,857.10 477703 1269215 09/30/2061 02009 03/10/2016 INT + 0.0000 10,106.50 477705 1269215 09/30/2062 02010 03/10/2016 INT + 0.0000 17,654.00 477707 1269215 09/30/2062 02011 03/10/2016 INT + 0.0000 4,907.75 477709 1269215 09/30/2063 02012 03/10/2016 INT + 0.0000 22,907.50 477711 1269215 09/30/2064 02013 03/10/2016 INT + 0.0000 3,912.30 477713 1269215 09/30/2064 02014 03/10/2016 INT + 0.0000 49,992.80 477715 1269215 09/30/2065 02014 03/10/2016 INT + 0.0000 157,046.39 477717 1269215 09/30/2065 02015 03/10/2016 INT + 0.0000 70,315.20 477719 1269216 09/30/2042 02006 03/10/2016 INT + 0.0000 161.60 477721 1269216 09/30/2042 02007 03/10/2016 INT + 0.0000 3,267.45 477723 1269216 09/30/2043 02008 03/10/2016 INT + 0.0000 4,503.20 477725 1269216 09/30/2043 02009 03/10/2016 INT + 0.0000 2,203.20 477727 1269216 09/30/2045 02010 03/10/2016 INT + 0.0000 988.95 477729 1269216 09/30/2046 02011 03/10/2016 INT + 0.0000 3,042.90 477731 1269216 09/30/2047 02012 03/10/2016 INT + 0.0000 16,626.65 477733 1269216 09/30/2047 02013 03/10/2016 INT + 0.0000 3,260.40 477735 1269216 09/30/2047 02013 03/10/2016 INT + 0.0000 104.50 477737 1269216 09/30/2048 02013 03/10/2016 INT + 0.0000 23,449.80 477739 1269216 09/30/2048 02014 03/10/2016 INT + 0.0000 11,719.40 477741 1269217 09/30/2042 02006 03/10/2016 INT + 0.0000 13,608.00 477655 1269217 09/30/2042 02007 03/10/2016 INT + 0.0000 651.05 477657 1269217 09/30/2044 02008 03/10/2016 INT + 0.0000 808.20 477659 1269217 09/30/2045 02009 03/10/2016 INT + 0.0000 84.00 477661 1269217 09/30/2045 02010 03/10/2016 INT + 0.0000 21,472.10 477663 1269217 09/30/2046 02011 03/10/2016 INT + 0.0000 1,668.00 477665 1269217 09/30/2046 02012 03/10/2016 INT + 0.0000 2,117.70 477667 1269217 09/30/2046 02013 03/10/2016 INT + 0.0000 6,117.80 477671 1269217 09/30/2047 02012 03/10/2016 INT + 0.0000 6,389.30 477669 1269217 09/30/2047 02013 03/10/2016 INT + 0.0000 3,734.90 477673 1269217 09/30/2048 02013 03/10/2016 INT + 0.0000 21,868.60 477675 1269217 09/30/2048 02014 03/10/2016 INT + 0.0000 6,269.90 477677 1269230 09/30/2040 02005 03/10/2016 INT + 0.0000 1,437.80 477679 1269230 09/30/2040 02005 03/10/2016 INT + 0.0000 95.25 477681 1269230 09/30/2041 02005 03/10/2016 INT + 0.0000 429.10 477683 1269230 09/30/2042 02006 03/10/2016 INT + 0.0000 1,611.60 477685 1269230 09/30/2042 02008 03/10/2016 INT + 0.0000 4,229.10 477689 1269230 09/30/2045 02007 03/10/2016 INT + 0.0000 2,846.10 477687 1269230 09/30/2045 02009 03/10/2016 INT + 0.0000 18,397.60 477691 1269230 09/30/2046 02011 03/10/2016 INT + 0.0000 958.90 477693 1269230 09/30/2046 02012 03/10/2016 INT + 0.0000 1,891.50 477695 1269230 09/30/2047 02012 03/10/2016 INT + 0.0000 5,440.50 477697 ------------------------ ---------------------- 0.0000 546,994.59 ======================== ====================== 0.0000 546,994.59