Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000000 4,838,128.0000 76,200.52 04/30/2016 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 62,763.75 04/30/2016 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 33,264.00 04/30/2016 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 30,759.75 04/30/2016 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 4,866.75 04/30/2016 12X4354 1254350 09/30/2031 02011 4.210000000000 1,287,689.0000 31,623.50 04/30/2016 12X4354 1254350 09/30/2032 02011 4.210000000000 2,395,000.0000 58,817.21 04/30/2016 12X4354 1254350 09/30/2033 02011 4.210000000000 2,190,000.0000 53,782.75 04/30/2016 12X4354 1254350 09/30/2034 02011 4.210000000000 2,465,000.0000 60,536.29 04/30/2016 12X4354 1254350 09/30/2034 02014 4.210000000000 4,682,000.0000 114,982.12 04/30/2016 12X4354 1254350 09/30/2035 02014 4.209999840000 1,672,000.0000 41,061.53 04/30/2016 12X4354 1254350 09/30/2035 02015 4.209999840000 218,000.0000 5,353.72 04/30/2016 12X4354 1254350 09/30/2035 02016 4.209999840000 54,000.0000 1,326.15 04/30/2016 ------------------------ ---------------------- 28,160,817.0000 575,338.04 ======================== ====================== 28,160,817.0000 575,338.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4354 1254350 09/30/2030 02010 03/10/2016 INT + 0.0000 9,774.00 144 1254350 09/30/2030 02011 03/10/2016 INT + 0.0000 2,098.45 146 1254350 09/30/2031 02011 03/10/2016 INT + 0.0000 17,099.15 148 1254350 09/30/2034 02014 03/10/2016 INT + 0.0000 32,080.20 150 ------------------------ ---------------------- 0.0000 61,051.80 ======================== ====================== 0.0000 61,051.80