Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.960000000000 5,127,150.1000 211,922.20 07/31/2016 91X4290 9190 09/30/2049 02009 4.960000000000 58,327,981.5000 2,410,889.90 07/31/2016 91X4290 9190 09/30/2050 02010 3.470000000000 103,261,558.9500 2,985,980.08 07/31/2016 91X4290 9190 09/30/2051 02011 2.930000000000 123,804,199.5800 3,022,885.87 07/31/2016 91X4290 9190 09/30/2052 02012 2.140000000000 129,617,724.7600 2,311,516.09 07/31/2016 91X4290 9190 09/30/2053 02013 3.170000000000 93,702,272.2500 2,475,301.69 07/31/2016 91X4290 9190 09/30/2054 02014 2.280000000000 84,802,827.3100 1,611,253.72 07/31/2016 91X4290 9190 09/30/2055 02015 3.420000000000 74,287,523.5200 2,117,194.42 07/31/2016 91X4290 9190 09/30/2056 02016 3.420000000000 51,325,288.0000 1,462,770.71 07/31/2016 ------------------------ ---------------------- 724,256,525.9700 18,609,714.68 ======================== ====================== 724,256,525.9700 18,609,714.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4290 9190 09/30/2048 02008 11/23/2015 INT + 0.0000 798.95 484849 9190 09/30/2048 02008 07/21/2016 INT + 0.0000 328.40 484870 9190 09/30/2049 02009 11/23/2015 INT + 0.0000 11,990.80 484851 9190 09/30/2049 02009 07/21/2016 INT + 0.0000 4,273.44 484872 9190 09/30/2050 02010 11/23/2015 INT + 0.0000 10,494.19 484853 9190 09/30/2050 02010 07/21/2016 INT + 0.0000 5,890.57 484874 9190 09/30/2051 02011 11/23/2015 INT + 0.0000 7,030.27 484855 9190 09/30/2051 02011 07/21/2016 INT + 0.0000 5,999.19 484876 9190 09/30/2052 02012 11/23/2015 INT + 0.0000 2,826.15 484857 9190 09/30/2052 02012 07/21/2016 INT + 0.0000 4,901.38 484878 9190 09/30/2053 02013 11/23/2015 INT + 0.0000 1,890.50 484859 9190 09/30/2054 02014 11/23/2015 INT + 0.0000 520.12 484861 9190 09/30/2054 02014 07/21/2016 INT + 0.0000 10,154.82 484880 9190 09/30/2055 02015 11/23/2015 INT + 0.0000 164.42 484863 9190 09/30/2055 02015 07/21/2016 INT + 0.0000 17,310.07 484882 ------------------------ ---------------------- 0.0000 84,573.27 ======================== ====================== 0.0000 84,573.27