Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360000000000 851,207.5000 45,114.00 07/31/2016 20X4088 2088 09/30/2021 01997 5.660000000000 446,757.9000 21,072.08 07/31/2016 20X4088 2088 09/30/2019 01998 5.830000000000 127,229.4500 6,181.23 07/31/2016 20X4088 2088 09/30/2031 01998 5.830000000000 334,967.9700 16,273.86 07/31/2016 20X4088 2088 09/30/2031 01999 5.500000000000 4,137,163.6300 189,620.00 07/31/2016 20X4088 2088 09/30/2033 02000 5.420000000000 2,989,381.0300 135,020.38 07/31/2016 20X4088 2088 09/30/2058 02000 5.420000000000 682,247.3900 30,814.84 07/31/2016 20X4088 2088 09/30/2020 02001 4.480000000000 3,210,211.0800 119,847.88 07/31/2016 20X4088 2088 09/30/2023 02001 4.480000000000 133,233.2400 4,974.04 07/31/2016 20X4088 2088 09/30/2024 02002 4.200000000000 2,446,569.3100 85,629.93 07/31/2016 20X4088 2088 09/30/2024 02003 4.360000000000 746,444.4600 27,120.82 07/31/2016 20X4088 2088 09/30/2022 02004 4.380000000000 1,752,615.6900 63,970.47 07/31/2016 20X4088 2088 09/30/2018 02005 4.770000000000 1,290,361.1500 51,291.86 07/31/2016 20X4088 2088 09/30/2039 02005 4.770000000000 1,902,680.8200 75,631.56 07/31/2016 20X4088 2088 09/30/2022 02006 4.810000000000 493,902.1900 19,797.25 07/31/2016 20X4088 2088 09/30/2021 02007 3.940000000000 70,586.1100 2,317.58 07/31/2016 20X4088 2088 09/30/2022 02007 3.940000000000 624,877.2400 20,516.80 07/31/2016 20X4088 2088 09/30/2019 02008 2.950000000000 429,706.7500 10,563.62 07/31/2016 20X4088 2088 09/30/2023 02008 2.950000000000 1,762,080.6900 43,317.82 07/31/2016 20X4088 2088 09/30/2030 02012 1.920000000000 10,256,362.0900 164,101.79 07/31/2016 20X4088 2088 09/30/2032 02012 1.920000000000 1,522,572.5700 24,361.16 07/31/2016 20X4088 2088 09/30/2045 02012 1.920000000000 378,695.0300 6,059.12 07/31/2016 20X4088 2088 09/30/2035 02013 2.470000000000 8,880,156.6200 182,783.22 07/31/2016 20X4088 2088 09/30/2045 02013 2.470000000000 154,868.0000 3,187.70 07/31/2016 20X4088 2088 09/30/2049 02013 2.470000000000 1,214,897.7900 25,006.65 07/31/2016 20X4088 2088 09/30/2035 02014 2.340000000000 13,921,376.6600 271,466.84 07/31/2016 20X4088 2088 09/30/2035 02015 3.375000000000 6,289,285.9800 176,886.17 07/31/2016 20X4088 2088 09/30/2035 02016 3.375000000000 532,344.0000 14,972.18 07/31/2016 ------------------------ ---------------------- 67,582,782.3400 1,837,900.85 ======================== ====================== 67,582,782.3400 1,837,900.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4088 2088 09/30/2030 02012 05/12/2016 INT + 0.0000 4,670.03 477061 2088 09/30/2031 01999 05/12/2016 INT + 0.0000 17,911.77 477065 2088 09/30/2033 02000 05/12/2016 INT + 0.0000 2,984.90 477063 2088 09/30/2035 02014 05/12/2016 INT + 0.0000 7,179.21 477059 2088 09/30/2035 02015 05/12/2016 INT + 0.0000 1,641.22 477057 ------------------------ ---------------------- 0.0000 34,387.13 ======================== ====================== 0.0000 34,387.13