Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2019 01992 5.420000000000 55,000.0000 2,484.17 07/31/2016 12X4213 1213110 09/30/2020 01992 5.419999800000 63,000.0000 2,845.50 07/31/2016 12X4213 1213110 09/30/2019 01995 7.040000000000 8,000.0000 469.33 07/31/2016 12X4213 1213110 09/30/2017 01996 6.350000000000 32,556.0000 1,722.75 07/31/2016 12X4213 1213110 09/30/2020 01997 6.390000000000 34,000.0000 1,810.50 07/31/2016 12X4213 1213110 09/30/2020 01998 5.519999880000 51,000.0000 2,346.00 07/31/2016 12X4213 1213110 09/30/2018 01999 5.480000000000 121,994.8000 5,571.10 07/31/2016 12X4213 1213110 09/30/2017 02000 6.230000000000 175,899.1800 9,132.10 07/31/2016 12X4213 1213110 09/30/2018 02001 4.780000000000 7,492.7500 298.46 07/31/2016 12X4213 1213110 09/30/2020 02001 4.779999720000 217,000.0000 8,643.83 07/31/2016 12X4213 1213110 09/30/2017 02002 3.550000000000 92,446.8000 2,734.88 07/31/2016 12X4213 1213110 09/30/2019 02002 3.550000000000 150,000.0000 4,437.50 07/31/2016 12X4213 1213110 09/30/2017 02003 2.550000000000 193,561.0000 4,113.17 07/31/2016 12X4213 1213110 09/30/2018 02003 2.550000000000 50,000.0000 1,062.50 07/31/2016 12X4213 1213110 09/30/2017 02004 3.150000000000 137,666.0000 3,613.73 07/31/2016 12X4213 1213110 09/30/2018 02004 3.150000000000 90,000.0000 2,362.50 07/31/2016 12X4213 1213110 09/30/2019 02005 3.880000000000 505,173.0000 16,333.93 07/31/2016 12X4213 1213110 09/30/2018 02006 4.750000000000 365,000.0000 14,447.92 07/31/2016 ------------------------ ---------------------- 2,349,789.5300 84,429.87 114 SUB-COHORT 12X4213 1213114 09/30/2051 01992 7.320000000000 21,709.0000 1,324.25 07/31/2016 12X4213 1213114 09/30/2051 01993 6.680000000000 25,749.0000 1,433.36 07/31/2016 12X4213 1213114 09/30/2051 01994 6.860000000000 35,396.0000 2,023.47 07/31/2016 12X4213 1213114 09/30/2051 01995 7.120000000000 22,195.1800 1,316.91 07/31/2016 12X4213 1213114 09/30/2053 01996 6.660000000000 26,812.6700 1,488.10 07/31/2016 12X4213 1213114 09/30/2055 01996 6.660000000000 10,000.0000 555.00 07/31/2016 12X4213 1213114 09/30/2049 01997 6.520000000000 110,010.0000 5,977.21 07/31/2016 12X4213 1213114 09/30/2055 01997 6.520000000000 50,000.0000 2,716.67 07/31/2016 12X4213 1213114 09/30/2052 01998 5.830000000000 64,708.0000 3,143.73 07/31/2016 12X4213 1213114 09/30/2054 01999 5.820000000000 147,000.0000 7,129.50 07/31/2016 12X4213 1213114 09/30/2052 02000 6.200000000000 363,175.2600 18,764.06 07/31/2016 12X4213 1213114 09/30/2053 02000 6.200000000000 13,000.0000 671.67 07/31/2016 12X4213 1213114 09/30/2054 02000 6.200000000000 58,000.0000 2,996.67 07/31/2016 12X4213 1213114 09/30/2055 02000 6.200000000000 462,000.0000 23,870.00 07/31/2016 12X4213 1213114 09/30/2053 02001 4.920000000000 520,341.0000 21,333.98 07/31/2016 12X4213 1213114 09/30/2049 02002 4.130000000000 691,117.0000 23,785.94 07/31/2016 12X4213 1213114 09/30/2055 02002 4.130000000000 300,000.0000 10,325.00 07/31/2016 12X4213 1213114 09/30/2053 02003 3.620000000000 1,093,170.0000 32,977.29 07/31/2016 12X4213 1213114 09/30/2053 02004 3.710000000000 831,154.0000 25,696.51 07/31/2016 12X4213 1213114 09/30/2055 02004 3.710000000000 750,000.0000 23,187.50 07/31/2016 12X4213 1213114 09/30/2052 02005 4.060000000000 197,000.0000 6,665.17 07/31/2016 12X4213 1213114 09/30/2054 02005 4.060000000000 1,077,000.0000 36,438.50 07/31/2016 12X4213 1213114 09/30/2054 02006 4.730000000000 363,580.0000 14,331.11 07/31/2016 12X4213 1213114 09/30/2055 02006 4.730000000000 100,000.0000 3,941.67 07/31/2016 12X4213 1213114 09/30/2054 02007 4.370000000000 226,000.0000 8,230.17 07/31/2016 ------------------------ ---------------------- 7,559,117.1100 280,323.44 111 SUB-COHORT 12X4213 1213111 09/30/2019 01992 6.770000000000 4,000.0000 225.67 07/31/2016 12X4213 1213111 09/30/2020 01994 6.269999760000 2,500.0000 130.62 07/31/2016 12X4213 1213111 09/30/2020 01995 7.049999880000 4,000.0000 235.00 07/31/2016 12X4213 1213111 09/30/2020 01996 6.339999960000 6,000.0000 317.00 07/31/2016 12X4213 1213111 09/30/2020 01997 6.390000000000 3,500.0000 186.38 07/31/2016 12X4213 1213111 09/30/2019 01998 5.650000000000 15,000.0000 706.25 07/31/2016 12X4213 1213111 09/30/2017 01999 5.440000000000 21,105.0700 956.76 07/31/2016 12X4213 1213111 09/30/2017 02000 6.230000000000 53,695.9500 2,787.71 07/31/2016 12X4213 1213111 09/30/2018 02001 4.800000000000 45,000.0000 1,800.00 07/31/2016 12X4213 1213111 09/30/2017 02002 3.610000000000 10,100.0000 303.84 07/31/2016 12X4213 1213111 09/30/2018 02002 3.610000000000 35,000.0000 1,052.92 07/31/2016 12X4213 1213111 09/30/2019 02002 3.610000000000 15,000.0000 451.25 07/31/2016 12X4213 1213111 09/30/2018 02003 2.520000000000 124,580.0000 2,616.18 07/31/2016 12X4213 1213111 09/30/2019 02004 2.990000000000 28,000.0000 697.67 07/31/2016 12X4213 1213111 09/30/2018 02009 1.460000000000 246,300.0000 2,996.65 07/31/2016 12X4213 1213111 09/30/2019 02010 1.260000000000 2,566,000.0000 26,943.00 07/31/2016 ------------------------ ---------------------- 3,179,781.0200 42,406.90 ======================== ====================== 13,088,687.6600 407,160.21 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4213 1213110 09/30/2016 01992 03/10/2016 INT + 0.0000 2,018.73 488494 1213110 09/30/2016 01993 03/10/2016 INT + 0.0000 61.15 488496 1213110 09/30/2016 01997 03/10/2016 INT + 0.0000 1,892.85 488502 1213110 09/30/2016 01998 03/10/2016 INT + 0.0000 2,315.81 488504 1213110 09/30/2016 02001 03/10/2016 INT + 0.0000 9,611.77 488512 1213110 09/30/2016 02002 03/10/2016 INT + 0.0000 824.43 488514 1213110 09/30/2017 01996 03/10/2016 INT + 0.0000 349.25 488500 1213110 09/30/2017 01999 03/10/2016 INT + 0.0000 383.46 488506 1213110 09/30/2017 02000 03/10/2016 INT + 0.0000 4,142.95 488510 1213110 09/30/2017 02002 03/10/2016 INT + 0.0000 134.07 488516 1213110 09/30/2017 02003 03/10/2016 INT + 0.0000 867.00 488518 1213110 09/30/2017 02004 03/10/2016 INT + 0.0000 598.50 488520 1213110 09/30/2018 01999 03/10/2016 INT + 0.0000 767.34 488508 1213110 09/30/2018 02005 03/10/2016 INT + 0.0000 1,341.96 488522 1213110 09/30/2018 02006 03/10/2016 INT + 0.0000 12,041.25 488526 1213110 09/30/2019 01995 03/10/2016 INT + 0.0000 246.40 488498 1213110 09/30/2019 02005 03/10/2016 INT + 0.0000 1,839.64 488524 1213110 09/30/2019 02007 03/10/2016 INT + 0.0000 3,435.00 488528 1213111 09/30/2016 01993 03/10/2016 INT + 0.0000 35.88 488596 1213111 09/30/2016 01994 03/10/2016 INT + 0.0000 77.72 488598 1213111 09/30/2016 01995 03/10/2016 INT + 0.0000 118.37 488600 1213111 09/30/2016 01996 03/10/2016 INT + 0.0000 182.05 488602 1213111 09/30/2016 01997 03/10/2016 INT + 0.0000 174.35 488604 1213111 09/30/2017 01998 03/10/2016 INT + 0.0000 169.48 488606 1213111 09/30/2017 01999 03/10/2016 INT + 0.0000 136.00 488608 1213111 09/30/2017 02000 03/10/2016 INT + 0.0000 124.60 488574 1213111 09/30/2017 02002 03/10/2016 INT + 0.0000 90.25 488578 1213111 09/30/2018 02001 03/10/2016 INT + 0.0000 1,152.00 488576 1213111 09/30/2018 02003 03/10/2016 INT + 0.0000 1,688.40 488580 1213111 09/30/2018 02008 03/10/2016 INT + 0.0000 2,274.08 488584 1213111 09/30/2018 02009 03/10/2016 INT + 0.0000 14,636.50 488586 1213111 09/30/2018 02010 03/10/2016 INT + 0.0000 1,968.75 488588 1213111 09/30/2019 01992 03/10/2016 INT + 0.0000 33.85 488594 1213111 09/30/2019 02004 03/10/2016 INT + 0.0000 1,823.90 488582 1213111 09/30/2019 02010 03/10/2016 INT + 0.0000 2,734.20 488590 1213111 09/30/2019 02011 03/10/2016 INT + 0.0000 500.00 488592 1213114 09/30/2049 01997 03/10/2016 INT + 0.0000 195.60 488560 1213114 09/30/2049 02002 03/10/2016 INT + 0.0000 1,961.75 488538 1213114 09/30/2051 01992 03/10/2016 INT + 0.0000 219.60 488550 1213114 09/30/2051 01993 03/10/2016 INT + 0.0000 400.80 488552 1213114 09/30/2051 01994 03/10/2016 INT + 0.0000 548.80 488554 1213114 09/30/2051 01995 03/10/2016 INT + 0.0000 462.80 488556 1213114 09/30/2052 01998 03/10/2016 INT + 0.0000 1,370.05 488562 1213114 09/30/2052 01999 03/10/2016 INT + 0.0000 3,260.95 488564 1213114 09/30/2052 02000 03/10/2016 INT + 0.0000 7,223.00 488534 1213114 09/30/2052 02005 03/10/2016 INT + 0.0000 10,779.30 488544 1213114 09/30/2053 01996 03/10/2016 INT + 0.0000 99.90 488558 1213114 09/30/2053 01999 03/10/2016 INT + 0.0000 5,820.00 488566 1213114 09/30/2053 02001 03/10/2016 INT + 0.0000 2,041.80 488536 1213114 09/30/2053 02003 03/10/2016 INT + 0.0000 11,783.10 488540 1213114 09/30/2053 02004 03/10/2016 INT + 0.0000 6,752.20 488542 1213114 09/30/2054 01999 03/10/2016 INT + 0.0000 494.70 488568 1213114 09/30/2054 02006 03/10/2016 INT + 0.0000 3,689.40 488546 1213114 09/30/2054 02007 03/10/2016 INT + 0.0000 29,934.50 488548 ------------------------ ---------------------- 0.0000 157,830.19 ======================== ====================== 0.0000 157,830.19