Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4077 8677M 09/30/2024 01993 6.650000000000 12,000,000.0000 665,000.00 07/31/2016 86X4077 8677M 09/30/2029 01993 6.650000000000 20,000,000.0000 1,108,333.33 07/31/2016 86X4077 8677M 09/30/2030 01993 6.650000000000 10,000,000.0000 554,166.67 07/31/2016 86X4077 8677M 09/30/2031 01993 6.650000000000 10,000,000.0000 554,166.67 07/31/2016 86X4077 8677M 09/30/2033 01993 6.650000000000 12,000,000.0000 665,000.00 07/31/2016 86X4077 8677M 09/30/2034 01993 6.650000000000 20,000,000.0000 1,108,333.33 07/31/2016 86X4077 8677M 09/30/2024 01995 7.390000000000 6,000,000.0000 369,500.00 07/31/2016 86X4077 8677M 09/30/2033 01998 5.980000000000 5,000,000.0000 249,166.67 07/31/2016 86X4077 8677M 09/30/2034 01998 5.980000000000 44,000,000.0000 2,192,666.67 07/31/2016 86X4077 8677M 09/30/2033 01999 5.810000000000 5,000,000.0000 242,083.33 07/31/2016 86X4077 8677M 09/30/2034 01999 5.810000000000 15,000,000.0000 726,250.00 07/31/2016 86X4077 8677M 09/30/2033 02000 6.360000000000 20,000,000.0000 1,060,000.00 07/31/2016 86X4077 8677M 09/30/2034 02000 6.360000000000 12,000,000.0000 636,000.00 07/31/2016 86X4077 8677M 09/30/2033 02001 5.700000000000 10,000,000.0000 475,000.00 07/31/2016 86X4077 8677M 09/30/2034 02001 5.700000000000 22,000,000.0000 1,045,000.00 07/31/2016 86X4077 8677M 09/30/2032 02002 5.500000000000 12,000,000.0000 550,000.00 07/31/2016 86X4077 8677M 09/30/2030 02003 5.280000000000 50,000,000.0000 2,200,000.00 07/31/2016 86X4077 8677M 09/30/2033 02003 5.280000000000 61,000,000.0000 2,684,000.00 07/31/2016 86X4077 8677M 09/30/2034 02003 5.280000000000 45,000,000.0000 1,980,000.00 07/31/2016 86X4077 8677M 09/30/2030 02006 5.010000000000 85,000,000.0000 3,548,750.00 07/31/2016 86X4077 8677M 09/30/2030 02008 4.410000000000 5,000,000.0000 183,750.00 07/31/2016 86X4077 8677M 09/30/2031 02011 3.110000000000 121,000,000.0000 3,135,916.67 07/31/2016 86X4077 8677M 09/30/2031 02012 2.310000000000 100,000,000.0000 1,925,000.00 07/31/2016 86X4077 8677M 09/30/2032 02012 2.310000000000 115,000,000.0000 2,213,750.00 07/31/2016 86X4077 8677M 09/30/2032 02013 2.330000000000 150,000,000.0000 2,912,500.00 07/31/2016 86X4077 8677M 09/30/2033 02013 2.330000000000 327,000,000.0000 6,349,250.00 07/31/2016 86X4077 8677M 09/30/2033 02014 2.160000000000 175,000,000.0000 3,150,000.00 07/31/2016 86X4077 8677M 09/30/2034 02014 2.160000000000 425,000,000.0000 7,650,000.00 07/31/2016 86X4077 8677M 09/30/2034 02015 3.090000000000 130,000,000.0000 3,347,500.00 07/31/2016 ------------------------ ---------------------- 2,024,000,000.0000 53,481,083.34 S SUB-COHORT 86X4077 8677S 09/30/2034 02001 5.950000000000 16,000,000.0000 793,333.33 07/31/2016 86X4077 8677S 09/30/2027 02002 5.680000000000 43,000,000.0000 2,035,333.33 07/31/2016 86X4077 8677S 09/30/2028 02002 5.680000000000 40,000,000.0000 1,893,333.33 07/31/2016 86X4077 8677S 09/30/2029 02002 5.680000000000 5,000,000.0000 236,666.67 07/31/2016 86X4077 8677S 09/30/2033 02002 5.680000000000 14,000,000.0000 662,666.67 07/31/2016 86X4077 8677S 09/30/2030 02009 2.640000000000 20,000,000.0000 440,000.00 07/31/2016 86X4077 8677S 09/30/2033 02009 2.640000000000 12,000,000.0000 264,000.00 07/31/2016 86X4077 8677S 09/30/2034 02009 2.640000000000 155,000,000.0000 3,410,000.00 07/31/2016 86X4077 8677S 09/30/2030 02010 3.180000000000 10,000,000.0000 265,000.00 07/31/2016 86X4077 8677S 09/30/2033 02010 3.180000000000 24,000,000.0000 636,000.00 07/31/2016 86X4077 8677S 09/30/2034 02010 3.180000000000 4,000,000.0000 106,000.00 07/31/2016 86X4077 8677S 09/30/2030 02011 2.270000000000 10,000,000.0000 189,166.67 07/31/2016 86X4077 8677S 09/30/2033 02011 2.270000000000 5,000,000.0000 94,583.33 07/31/2016 86X4077 8677S 09/30/2034 02011 2.270000000000 16,000,000.0000 302,666.67 07/31/2016 86X4077 8677S 09/30/2031 02012 1.020000000000 5,000,000.0000 42,500.00 07/31/2016 86X4077 8677S 09/30/2033 02012 1.020000000000 5,000,000.0000 42,500.00 07/31/2016 86X4077 8677S 09/30/2034 02012 1.020000000000 14,000,000.0000 119,000.00 07/31/2016 86X4077 8677S 09/30/2034 02013 1.530000000000 17,500,000.0000 223,125.00 07/31/2016 86X4077 8677S 09/30/2034 02014 2.100000000000 3,500,000.0000 61,250.00 07/31/2016 86X4077 8677S 09/30/2034 02015 3.600000000000 1,000,000.0000 30,000.00 07/31/2016 ------------------------ ---------------------- 420,000,000.0000 11,847,125.00 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.650000000000 5,000,000.0000 277,083.33 07/31/2016 86X4077 8677H 09/30/2030 01994 6.770000000000 22,000,000.0000 1,241,166.67 07/31/2016 86X4077 8677H 09/30/2024 01995 7.390000000000 5,000,000.0000 307,916.67 07/31/2016 86X4077 8677H 09/30/2030 01995 7.390000000000 25,000,000.0000 1,539,583.33 07/31/2016 86X4077 8677H 09/30/2021 01996 6.770000000000 5,000,000.0000 282,083.33 07/31/2016 86X4077 8677H 09/30/2024 01996 6.770000000000 7,000,000.0000 394,916.67 07/31/2016 86X4077 8677H 09/30/2030 01996 6.770000000000 25,000,000.0000 1,410,416.67 07/31/2016 86X4077 8677H 09/30/2022 01997 6.890000000000 27,000,000.0000 1,550,250.00 07/31/2016 86X4077 8677H 09/30/2030 01997 6.890000000000 21,000,000.0000 1,205,750.00 07/31/2016 86X4077 8677H 09/30/2033 01997 6.890000000000 2,000,000.0000 114,833.33 07/31/2016 86X4077 8677H 09/30/2029 01998 5.980000000000 30,000,000.0000 1,495,000.00 07/31/2016 86X4077 8677H 09/30/2030 01998 5.980000000000 20,000,000.0000 996,666.67 07/31/2016 86X4077 8677H 09/30/2033 01998 5.980000000000 5,000,000.0000 249,166.67 07/31/2016 86X4077 8677H 09/30/2023 01999 5.810000000000 41,000,000.0000 1,985,083.33 07/31/2016 86X4077 8677H 09/30/2030 01999 5.810000000000 2,000,000.0000 96,833.33 07/31/2016 86X4077 8677H 09/30/2030 02000 6.360000000000 8,000,000.0000 424,000.00 07/31/2016 86X4077 8677H 09/30/2031 02000 6.360000000000 5,000,000.0000 265,000.00 07/31/2016 86X4077 8677H 09/30/2033 02000 6.360000000000 5,000,000.0000 265,000.00 07/31/2016 86X4077 8677H 09/30/2027 02001 6.530000000000 8,000,000.0000 435,333.33 07/31/2016 86X4077 8677H 09/30/2029 02001 6.530000000000 3,000,000.0000 163,250.00 07/31/2016 86X4077 8677H 09/30/2030 02001 6.530000000000 15,000,000.0000 816,250.00 07/31/2016 86X4077 8677H 09/30/2033 02001 6.530000000000 6,000,000.0000 326,500.00 07/31/2016 86X4077 8677H 09/30/2024 02002 5.380000000000 28,000,000.0000 1,255,333.33 07/31/2016 86X4077 8677H 09/30/2026 02002 5.380000000000 15,000,000.0000 672,500.00 07/31/2016 86X4077 8677H 09/30/2031 02002 5.380000000000 20,000,000.0000 896,666.67 07/31/2016 86X4077 8677H 09/30/2033 02002 5.380000000000 27,000,000.0000 1,210,500.00 07/31/2016 86X4077 8677H 09/30/2027 02003 5.260000000000 155,000,000.0000 6,794,166.67 07/31/2016 86X4077 8677H 09/30/2028 02003 5.260000000000 105,000,000.0000 4,602,500.00 07/31/2016 86X4077 8677H 09/30/2033 02003 5.260000000000 75,000,000.0000 3,287,500.00 07/31/2016 86X4077 8677H 09/30/2033 02004 5.800000000000 155,000,000.0000 7,491,666.67 07/31/2016 86X4077 8677H 09/30/2034 02004 5.800000000000 45,000,000.0000 2,175,000.00 07/31/2016 ------------------------ ---------------------- 917,000,000.0000 44,227,916.67 HC SUB-COHORT 86X4077 8677HC 09/30/2034 01992 7.590000000000 35,000,000.0000 2,213,750.00 07/31/2016 86X4077 8677HC 09/30/2033 01994 6.770000000000 8,000,000.0000 451,333.33 07/31/2016 86X4077 8677HC 09/30/2034 01994 6.770000000000 91,000,000.0000 5,133,916.67 07/31/2016 86X4077 8677HC 09/30/2032 01995 7.390000000000 3,000,000.0000 184,750.00 07/31/2016 86X4077 8677HC 09/30/2034 01996 6.770000000000 75,000,000.0000 4,231,250.00 07/31/2016 86X4077 8677HC 09/30/2034 01997 6.890000000000 17,500,000.0000 1,004,791.67 07/31/2016 86X4077 8677HC 09/30/2034 02002 5.260000000000 19,000,000.0000 832,833.33 07/31/2016 86X4077 8677HC 09/30/2033 02004 4.990000000000 27,000,000.0000 1,122,750.00 07/31/2016 86X4077 8677HC 09/30/2034 02004 4.990000000000 78,000,000.0000 3,243,500.00 07/31/2016 86X4077 8677HC 09/30/2033 02005 4.700000000000 18,000,000.0000 705,000.00 07/31/2016 86X4077 8677HC 09/30/2034 02005 4.700000000000 36,000,000.0000 1,410,000.00 07/31/2016 86X4077 8677HC 09/30/2033 02006 4.910000000000 23,000,000.0000 941,083.33 07/31/2016 86X4077 8677HC 09/30/2034 02006 4.910000000000 47,000,000.0000 1,923,083.33 07/31/2016 86X4077 8677HC 09/30/2033 02007 4.710000000000 26,000,000.0000 1,020,500.00 07/31/2016 86X4077 8677HC 09/30/2034 02007 4.710000000000 45,000,000.0000 1,766,250.00 07/31/2016 86X4077 8677HC 09/30/2032 02008 4.060000000000 15,000,000.0000 507,500.00 07/31/2016 86X4077 8677HC 09/30/2033 02008 4.060000000000 15,000,000.0000 507,500.00 07/31/2016 86X4077 8677HC 09/30/2034 02008 4.060000000000 7,000,000.0000 236,833.33 07/31/2016 86X4077 8677HC 09/30/2033 02009 3.350000000000 45,000,000.0000 1,256,250.00 07/31/2016 86X4077 8677HC 09/30/2034 02009 3.350000000000 78,000,000.0000 2,177,500.00 07/31/2016 86X4077 8677HC 09/30/2033 02010 3.490000000000 215,000,000.0000 6,252,916.67 07/31/2016 86X4077 8677HC 09/30/2033 02011 3.250000000000 85,000,000.0000 2,302,083.33 07/31/2016 86X4077 8677HC 09/30/2034 02011 3.250000000000 102,000,000.0000 2,762,500.00 07/31/2016 86X4077 8677HC 09/30/2032 02012 2.590000000000 60,000,000.0000 1,295,000.00 07/31/2016 86X4077 8677HC 09/30/2033 02012 2.590000000000 82,000,000.0000 1,769,833.33 07/31/2016 86X4077 8677HC 09/30/2034 02012 2.590000000000 107,000,000.0000 2,309,416.67 07/31/2016 86X4077 8677HC 09/30/2032 02013 2.680000000000 150,000,000.0000 3,350,000.00 07/31/2016 86X4077 8677HC 09/30/2033 02013 2.680000000000 120,000,000.0000 2,680,000.00 07/31/2016 86X4077 8677HC 09/30/2034 02013 2.680000000000 45,000,000.0000 1,005,000.00 07/31/2016 86X4077 8677HC 09/30/2033 02014 2.420000000000 80,000,000.0000 1,613,333.33 07/31/2016 86X4077 8677HC 09/30/2034 02014 2.420000000000 220,000,000.0000 4,436,666.67 07/31/2016 86X4077 8677HC 09/30/2034 02015 3.460000000000 32,000,000.0000 922,666.67 07/31/2016 ------------------------ ---------------------- 2,006,500,000.0000 61,569,791.66 ======================== ====================== 5,367,500,000.0000 171,125,916.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00