Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2035 02001 3.780000000000 4,876,529.0000 138,249.60 06/30/2016 12X4228 1228304 09/30/2035 02008 2.120000000000 204,100.0000 3,245.19 06/30/2016 ------------------------ ---------------------- 5,080,629.0000 141,494.79 ======================== ====================== 5,080,629.0000 141,494.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4228 1228304 09/30/2032 01999 03/10/2016 INT + 0.0000 234.00 463706 1228304 09/30/2033 01999 03/10/2016 INT + 0.0000 2,808.00 463708 1228304 09/30/2033 02002 03/10/2016 INT + 0.0000 2,317.15 463698 1228304 09/30/2034 02003 03/10/2016 INT + 0.0000 29,658.20 463700 1228304 09/30/2035 02001 03/10/2016 INT + 0.0000 73,529.90 463696 1228304 09/30/2035 02007 03/10/2016 INT + 0.0000 6,224.80 463702 1228304 09/30/2035 02008 03/10/2016 INT + 0.0000 4,949.14 463704 ------------------------ ---------------------- 0.0000 119,721.19 ======================== ====================== 0.0000 119,721.19