Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2036 02011 4.340000000000 448,760,345.5800 14,607,149.25 06/30/2016 ------------------------ ---------------------- 448,760,345.5800 14,607,149.25 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970000000000 1,263,368.0800 47,092.05 06/30/2016 ------------------------ ---------------------- 1,263,368.0800 47,092.05 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000000 22,178.0000 688.63 06/30/2016 ------------------------ ---------------------- 22,178.0000 688.63 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.990000000000 59,848,835.2700 1,790,976.40 06/30/2016 ------------------------ ---------------------- 59,848,835.2700 1,790,976.40 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.360000000000 7,793,195.0300 254,837.48 06/30/2016 69X4420 6920AANDM 09/30/2045 02015 2.452400000000 6,810,979.7300 125,274.35 06/30/2016 ------------------------ ---------------------- 14,604,174.7600 380,111.83 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.040000000000 1,225,331.8000 37,127.55 06/30/2016 ------------------------ ---------------------- 1,225,331.8000 37,127.55 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 4.275300000000 57,002.8900 1,827.78 06/30/2016 ------------------------ ---------------------- 57,002.8900 1,827.78 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.450000000000 23,431,211.0100 782,016.67 06/30/2016 69X4420 6920IOWA 09/30/2031 02006 4.860000000000 6,884,359.8100 250,934.92 06/30/2016 69X4420 6920IOWA 09/30/2034 02009 3.400000000000 24,252,638.9300 618,442.29 06/30/2016 ------------------------ ---------------------- 54,568,209.7500 1,651,393.88 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 3.740000000000 4,410,441.7600 123,712.89 06/30/2016 ------------------------ ---------------------- 4,410,441.7600 123,712.89 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.400000000000 5,654,007.0300 186,582.23 06/30/2016 ------------------------ ---------------------- 5,654,007.0300 186,582.23 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000000 35,638,493.2400 1,178,743.16 06/30/2016 ------------------------ ---------------------- 35,638,493.2400 1,178,743.16 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.845200000000 5,217,895.3500 189,613.10 06/30/2016 ------------------------ ---------------------- 5,217,895.3500 189,613.10 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 4.740000000000 24,538,513.1700 872,344.14 06/30/2016 ------------------------ ---------------------- 24,538,513.1700 872,344.14 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.468000000000 2,487,636.0700 83,360.68 06/30/2016 69X4420 6920RJCOR 09/30/2032 02006 4.966200000000 21,426,221.8200 798,051.77 06/30/2016 ------------------------ ---------------------- 23,913,857.8900 881,412.45 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 3.810000000000 13,900,688.2000 397,212.17 06/30/2016 ------------------------ ---------------------- 13,900,688.2000 397,212.17 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 2.998000000000 167,455,092.4900 3,765,227.75 06/30/2016 ------------------------ ---------------------- 167,455,092.4900 3,765,227.75 C&J SUB-COHORT 69X4420 6920C&J 09/30/2016 02011 2.700000000000 8,305.7300 168.19 06/30/2016 ------------------------ ---------------------- 8,305.7300 168.19 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 2.120000000000 3,003,861.6800 47,761.40 06/30/2016 ------------------------ ---------------------- 3,003,861.6800 47,761.40 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 2.270000000000 51,815,986.0300 882,167.16 06/30/2016 ------------------------ ---------------------- 51,815,986.0300 882,167.16 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 2.430000000000 83,212,465.1600 1,516,547.18 06/30/2016 ------------------------ ---------------------- 83,212,465.1600 1,516,547.18 ======================== ====================== 999,119,053.8600 28,557,859.19 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00