Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.230000000000 127,000.0000 5,356.22 04/30/2016 73X4149 734910A 09/30/2018 01993 6.699999600000 200,000.0000 0.00 04/30/2016 73X4149 734910A 09/30/2019 01994 7.030000000000 200,000.0000 8,201.67 04/30/2016 73X4149 734910A 09/30/2021 01996 6.840000000000 371,000.0000 14,802.90 04/30/2016 73X4149 734910A 09/30/2023 01998 5.920000000000 2,783,000.0000 96,106.27 04/30/2016 73X4149 734910A 09/30/2024 01999 5.980000000000 7,214,000.0000 251,648.37 04/30/2016 73X4149 734910A 09/30/2025 02000 6.200000000000 9,368,000.0000 338,809.33 04/30/2016 73X4149 734910A 09/30/2026 02001 4.770000000000 14,816,000.0000 412,255.20 04/30/2016 73X4149 734910A 09/30/2027 02002 3.830000000000 19,470,000.0000 434,992.25 04/30/2016 73X4149 734910A 09/30/2028 02003 2.980000000000 23,274,000.0000 404,579.70 04/30/2016 73X4149 734910A 09/30/2029 02004 3.390000000000 37,490,000.0000 741,364.75 04/30/2016 73X4149 734910A 09/30/2030 02005 4.040000000000 115,767,000.0000 2,728,242.30 04/30/2016 73X4149 734910A 09/30/2031 02006 4.740000000000 143,703,000.0000 3,973,387.95 04/30/2016 73X4149 734910A 09/30/2032 02007 4.280000000000 127,990,000.0000 3,195,483.67 04/30/2016 73X4149 734910A 09/30/2033 02008 2.750000000000 125,000,000.0000 2,005,208.33 04/30/2016 73X4149 734910A 09/30/2034 02009 1.740000000000 22,500,000.0000 228,375.00 04/30/2016 73X4149 734910A 09/30/2035 02010 1.650000000000 60,000,000.0000 577,500.00 04/30/2016 ------------------------ ---------------------- 710,273,000.0000 15,416,313.91 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260000000000 3,000.0000 127.05 04/30/2016 73X4149 734932B 09/30/2022 01997 6.350000000000 1,500,000.0000 55,562.50 04/30/2016 73X4149 734932B 09/30/2023 01998 5.880000000000 4,000,000.0000 137,200.00 04/30/2016 73X4149 734932B 09/30/2024 01999 6.040000000000 5,150,000.0000 181,451.67 04/30/2016 73X4149 734932B 09/30/2025 02000 5.720000000000 31,750,000.0000 1,059,391.67 04/30/2016 73X4149 734932B 09/30/2026 02001 2.280000000000 78,606,000.0000 1,045,459.80 04/30/2016 73X4149 734932B 09/30/2027 02002 3.920000000000 124,000,000.0000 2,835,466.67 04/30/2016 73X4149 734932B 09/30/2028 02003 1.310000000000 59,600,000.0000 455,443.33 04/30/2016 73X4149 734932B 09/30/2029 02004 4.280000000000 152,000,000.0000 3,794,933.33 04/30/2016 73X4149 734932B 09/30/2030 02005 4.280000000000 74,000.0000 1,847.53 04/30/2016 ------------------------ ---------------------- 456,683,000.0000 9,566,883.55 52A SUB-COHORT 73X4149 734952A 09/30/2018 01993 6.840000000000 50,000.0000 1,995.00 04/30/2016 73X4149 734952A 09/30/2022 01997 6.150000000000 700,000.0000 25,112.50 04/30/2016 73X4149 734952A 09/30/2023 01998 3.539998800000 1,000,000.0000 0.00 04/30/2016 73X4149 734952A 09/30/2025 02000 5.890000000000 2,000,000.0000 68,716.67 04/30/2016 73X4149 734952A 09/30/2026 02001 5.380000000000 2,500,000.0000 78,458.33 04/30/2016 73X4149 734952A 09/30/2027 02002 4.530000000000 3,000,000.0000 79,275.00 04/30/2016 73X4149 734952A 09/30/2028 02003 4.259998800000 6,000,000.0000 149,099.96 04/30/2016 73X4149 734952A 09/30/2029 02004 5.240001600000 10,000,000.0000 0.00 04/30/2016 73X4149 734952A 09/30/2030 02005 4.960000800000 10,000,000.0000 0.00 04/30/2016 73X4149 734952A 09/30/2031 02006 4.089999600000 18,000,000.0000 0.00 04/30/2016 73X4149 734952A 09/30/2036 02011 2.490000000000 10,000,000.0000 145,250.00 04/30/2016 73X4149 734952A 09/30/2037 02012 2.180000000000 15,000,000.0000 190,750.00 04/30/2016 73X4149 734952A 09/30/2038 02013 2.180000000000 15,000,000.0000 190,750.00 04/30/2016 ------------------------ ---------------------- 93,250,000.0000 929,407.46 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800000000000 3,825,000.0000 84,787.50 04/30/2016 73X4149 734910J 09/30/2028 02003 2.710000000000 5,335,000.0000 84,337.46 04/30/2016 ------------------------ ---------------------- 9,160,000.0000 169,124.96 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.590000000000 4,170,000.0000 184,626.75 04/30/2016 73X4149 734930A 09/30/2018 01993 6.650000000000 73,000.0000 2,831.79 04/30/2016 73X4149 734930A 09/30/2019 01994 6.770000000000 23,000.0000 908.31 04/30/2016 73X4149 734930A 09/30/2020 01995 7.260000000000 7,000.0000 296.45 04/30/2016 73X4149 734930A 09/30/2021 01996 6.640000000000 2,000.0000 77.47 04/30/2016 73X4149 734930A 09/30/2022 01997 6.770000000000 1,520,000.0000 60,027.33 04/30/2016 73X4149 734930A 09/30/2023 01998 5.880000000000 4,113,000.0000 141,075.90 04/30/2016 73X4149 734930A 09/30/2024 01999 5.970000000000 4,000,000.0000 139,300.00 04/30/2016 73X4149 734930A 09/30/2025 02000 5.610000000000 3,500,000.0000 114,537.50 04/30/2016 73X4149 734930A 09/30/2026 02001 4.760000000000 7,300,000.0000 202,696.67 04/30/2016 73X4149 734930A 09/30/2027 02002 4.100000000000 23,250,000.0000 556,062.50 04/30/2016 73X4149 734930A 09/30/2028 02003 5.250000000000 23,130,000.0000 708,356.25 04/30/2016 73X4149 734930A 09/30/2029 02004 5.030000000000 10,000,000.0000 293,416.67 04/30/2016 73X4149 734930A 09/30/2030 02005 4.630000000000 15,000,000.0000 405,125.00 04/30/2016 73X4149 734930A 09/30/2031 02006 4.820000000000 10,000,000.0000 281,166.67 04/30/2016 73X4149 734930A 09/30/2033 02008 3.080000000000 75,000,000.0000 1,347,500.00 04/30/2016 73X4149 734930A 09/30/2034 02009 2.540000000000 24,284,000.0000 359,807.93 04/30/2016 ------------------------ ---------------------- 205,372,000.0000 4,797,813.19 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000000000 1,000.0000 39.96 04/30/2016 73X4149 734911A 09/30/2022 01997 6.520000000000 1,000.0000 38.03 04/30/2016 73X4149 734911A 09/30/2023 01998 5.950000000000 46,000.0000 1,596.58 04/30/2016 73X4149 734911A 09/30/2024 01999 5.960000000000 25,000.0000 869.17 04/30/2016 73X4149 734911A 09/30/2025 02000 6.130000000000 8,000.0000 286.07 04/30/2016 73X4149 734911A 09/30/2026 02001 4.640000000000 4,000.0000 108.27 04/30/2016 ------------------------ ---------------------- 85,000.0000 2,938.08 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000000 263,000.0000 9,941.40 04/30/2016 73X4149 734953 09/30/2023 01998 5.980000000000 16,000.0000 558.13 04/30/2016 ------------------------ ---------------------- 279,000.0000 10,499.53 50 SUB-COHORT 73X4149 734950 09/30/2019 01994 7.090000000000 1,000.0000 41.36 04/30/2016 73X4149 734950 09/30/2020 01995 7.070000000000 1,000.0000 41.24 04/30/2016 ------------------------ ---------------------- 2,000.0000 82.60 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740000000000 10,000,000.0000 276,500.00 04/30/2016 ------------------------ ---------------------- 10,000,000.0000 276,500.00 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000000 12,500,000.0000 295,312.50 04/30/2016 73X4149 734931A 09/30/2028 02003 3.460000000000 32,600,000.0000 657,976.67 04/30/2016 ------------------------ ---------------------- 45,100,000.0000 953,289.17 52D SUB-COHORT 73X4149 734952D 09/30/2036 02011 1.010000000000 9,000,000.0000 53,025.00 04/30/2016 73X4149 734952D 09/30/2037 02012 0.880000000000 25,000,000.0000 128,333.33 04/30/2016 ------------------------ ---------------------- 34,000,000.0000 181,358.33 ======================== ====================== 1,564,204,000.0000 32,304,210.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00