Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2028 02013 3.518000000000 77,500.0000 2,272.04 07/31/2016 20X4366 206612323 09/30/2042 02013 3.517999920000 93,000.0000 2,726.45 07/31/2016 20X4366 206612323 09/30/2043 02013 3.517999920000 1,447,783.8800 42,444.20 07/31/2016 20X4366 206612323 09/30/2044 02013 3.518000000000 178,250.0000 5,225.70 07/31/2016 20X4366 206612323 09/30/2045 02013 3.518000000000 69,750.0000 2,044.84 07/31/2016 ------------------------ ---------------------- 1,866,283.8800 54,713.23 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714699960000 934,985.6700 28,943.26 07/31/2016 20X4366 206612322 09/30/2035 02014 2.542400000000 925,737.0700 19,613.28 07/31/2016 20X4366 206612322 09/30/2036 02014 2.542399920000 89,760.0000 1,901.72 07/31/2016 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 10,267.53 07/31/2016 20X4366 206612322 09/30/2041 02014 2.542399920000 490,949.4900 10,401.58 07/31/2016 20X4366 206612322 09/30/2044 02014 2.542400000000 1,438,299.2600 30,472.77 07/31/2016 20X4366 206612322 09/30/2038 02015 3.614300000000 50,386.8000 1,517.61 07/31/2016 20X4366 206612322 09/30/2045 02015 3.617000000000 23,413.4000 705.72 07/31/2016 ------------------------ ---------------------- 4,438,154.0900 103,823.47 12415 SUB-COHORT 20X4366 206612415 09/30/2043 02013 3.671199720000 966,881.1000 29,580.11 07/31/2016 20X4366 206612415 09/30/2044 02013 3.671200000000 163,862.8600 5,013.11 07/31/2016 ------------------------ ---------------------- 1,130,743.9600 34,593.22 12320 SUB-COHORT 20X4366 206612320 09/30/2026 02015 3.614300000000 1,620.0000 48.79 07/31/2016 20X4366 206612320 09/30/2036 02015 3.614300000000 3,600.0000 108.43 07/31/2016 ------------------------ ---------------------- 5,220.0000 157.22 ======================== ====================== 7,440,401.9300 193,287.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4366 206612322 09/30/2030 02014 05/24/2016 INT + 0.0000 553.23 71 206612322 09/30/2035 02014 05/24/2016 INT + 0.0000 90.05 73 ------------------------ ---------------------- 0.0000 643.28 ======================== ====================== 0.0000 643.28