Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4280 738010A 09/30/2034 02009 2.090000000000 54,970,000.0000 861,654.75 06/30/2016 73X4280 738010A 09/30/2035 02010 2.070000000000 23,530,000.0000 365,303.25 06/30/2016 ------------------------ ---------------------- 78,500,000.0000 1,226,958.00 52A SUB-COHORT 73X4280 738052A 09/30/2034 02009 5.148500400000 10,958,000.0000 0.00 06/30/2016 73X4280 738052A 09/30/2035 02010 3.129998400000 10,000,000.0000 0.00 06/30/2016 ------------------------ ---------------------- 20,958,000.0000 0.00 52C SUB-COHORT 73X4280 738052C 09/30/2035 02010 0.850000000000 2,400,000.0000 15,300.00 06/30/2016 73X4280 738052C 09/30/2036 02011 1.210000000000 9,400,000.0000 85,305.00 06/30/2016 73X4280 738052C 09/30/2037 02012 1.209999960000 7,500,000.0000 68,062.50 06/30/2016 ------------------------ ---------------------- 19,300,000.0000 168,667.50 10P SUB-COHORT 73X4280 738010P 09/30/2035 02010 0.850000000000 50,000.0000 0.00 06/30/2016 ------------------------ ---------------------- 50,000.0000 0.00 10M SUB-COHORT 73X4280 738010M 09/30/2034 02009 1.250000000000 3,000,000.0000 28,125.00 06/30/2016 73X4280 738010M 09/30/2035 02010 1.310000000000 5,000,000.0000 49,125.00 06/30/2016 ------------------------ ---------------------- 8,000,000.0000 77,250.00 ======================== ====================== 126,808,000.0000 1,472,875.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00