Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2030 02000 5.420000000000 143.0000 7.10 08/31/2016 12X4158 1258 09/30/2030 02001 4.450000000000 13.0000 0.53 08/31/2016 12X4158 1258 09/30/2031 02003 3.450000000000 68.0000 2.15 08/31/2016 12X4158 1258 09/30/2029 02004 3.580000000000 9,789.6800 321.26 08/31/2016 12X4158 1258 09/30/2031 02006 4.389999840000 20,215.0000 813.49 08/31/2016 12X4158 1258 09/30/2016 02008 2.450000000000 607,946.8400 13,653.47 08/31/2016 12X4158 1258 09/30/2025 02008 2.450000000000 260.0000 5.84 08/31/2016 12X4158 1258 09/30/2029 02008 2.450000000000 100.0000 2.25 08/31/2016 12X4158 1258 09/30/2030 02008 2.450000000000 150.0000 3.37 08/31/2016 12X4158 1258 09/30/2017 02009 2.030000000000 19,550,952.4800 363,810.64 08/31/2016 12X4158 1258 09/30/2030 02009 2.030000000000 250.0000 4.65 08/31/2016 12X4158 1258 09/30/2018 02010 1.970000000000 74,694,462.8200 1,348,857.51 08/31/2016 12X4158 1258 09/30/2027 02010 1.970000000000 283.0000 5.11 08/31/2016 12X4158 1258 09/30/2030 02010 1.970000000000 350.0000 6.32 08/31/2016 12X4158 1258 09/30/2019 02011 1.310000000000 91,400,118.4800 1,097,563.09 08/31/2016 12X4158 1258 09/30/2029 02011 1.310000000000 300.0000 3.60 08/31/2016 12X4158 1258 09/30/2030 02011 1.310000000000 150.0000 1.80 08/31/2016 12X4158 1258 09/30/2020 02012 1.160000000000 105,454,366.6700 1,121,331.43 08/31/2016 12X4158 1258 09/30/2029 02012 1.160000000000 1,614,005.0000 17,162.25 08/31/2016 12X4158 1258 09/30/2030 02012 1.160000000000 1,100.0000 11.70 08/31/2016 12X4158 1258 09/30/2021 02013 1.640000000000 142,654,633.8900 2,144,574.66 08/31/2016 12X4158 1258 09/30/2030 02013 1.640000000000 2,000.0000 30.07 08/31/2016 12X4158 1258 09/30/2022 02014 1.660000000000 110,067,542.9200 1,674,861.11 08/31/2016 12X4158 1258 09/30/2030 02014 1.660000000000 7,122,536.7200 108,381.27 08/31/2016 12X4158 1258 09/30/2030 02015 2.251500000000 167,984,609.5300 3,466,992.36 08/31/2016 12X4158 1258 09/30/2031 02016 2.251499760000 143,828,607.3500 2,968,442.35 08/31/2016 ------------------------ ---------------------- 865,014,954.3800 14,326,849.38 200 SUB-COHORT 12X4158 1258200 09/30/2028 02013 2.430000000000 3,596,309.9500 80,107.80 08/31/2016 ------------------------ ---------------------- 3,596,309.9500 80,107.80 300 SUB-COHORT 12X4158 1258300 09/30/2031 02016 2.251499760000 8,331,018.6700 171,941.79 08/31/2016 ------------------------ ---------------------- 8,331,018.6700 171,941.79 ======================== ====================== 876,942,283.0000 14,578,898.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2016 02002 12/17/2015 INT + 0.0000 1.32 477831 1258 09/30/2016 02002 03/29/2016 INT + 0.0000 22.83 477893 1258 09/30/2016 02003 12/17/2015 INT + 0.0000 49.17 477833 1258 09/30/2016 02004 12/17/2015 INT + 0.0000 53.70 477837 1258 09/30/2016 02004 03/29/2016 INT + 0.0000 0.09 477899 1258 09/30/2016 02004 06/30/2016 INT + 0.0000 15.94 477946 1258 09/30/2016 02005 12/17/2015 INT + 0.0000 1.31 477839 1258 09/30/2016 02005 03/29/2016 INT + 0.0000 0.11 477901 1258 09/30/2016 02005 06/30/2016 INT + 0.0000 6.26 477950 1258 09/30/2016 02008 12/17/2015 INT + 0.0000 78,998.07 477845 1258 09/30/2016 02008 03/29/2016 INT + 0.0000 38,814.83 477905 1258 09/30/2016 02008 06/30/2016 INT + 0.0000 27,379.85 477968 1258 09/30/2016 02008 08/31/2016 INT + 0.0000 584.26 477998 1258 09/30/2017 02009 12/17/2015 INT + 0.0000 88,847.13 477847 1258 09/30/2017 02009 03/29/2016 INT + 0.0000 78,348.13 477907 1258 09/30/2017 02009 06/30/2016 INT + 0.0000 27,457.13 477970 1258 09/30/2017 02009 08/31/2016 INT + 0.0000 31,040.63 478000 1258 09/30/2018 02010 12/17/2015 INT + 0.0000 126,512.63 477849 1258 09/30/2018 02010 03/29/2016 INT + 0.0000 111,435.61 477909 1258 09/30/2018 02010 06/30/2016 INT + 0.0000 110,948.38 477972 1258 09/30/2018 02010 08/31/2016 INT + 0.0000 60,049.18 478002 1258 09/30/2019 02011 12/17/2015 INT + 0.0000 64,967.42 477851 1258 09/30/2019 02011 03/29/2016 INT + 0.0000 61,287.84 477911 1258 09/30/2019 02011 06/30/2016 INT + 0.0000 65,637.95 477974 1258 09/30/2019 02011 08/31/2016 INT + 0.0000 30,635.34 478004 1258 09/30/2020 02012 12/17/2015 INT + 0.0000 41,521.01 477853 1258 09/30/2020 02012 03/29/2016 INT + 0.0000 46,499.47 477913 1258 09/30/2020 02012 06/30/2016 INT + 0.0000 28,229.73 477976 1258 09/30/2020 02012 08/31/2016 INT + 0.0000 27,560.41 478006 1258 09/30/2021 02006 12/17/2015 INT + 0.0000 0.44 477841 1258 09/30/2021 02006 06/30/2016 INT + 0.0000 1.76 477954 1258 09/30/2021 02013 12/17/2015 INT + 0.0000 93,812.32 477855 1258 09/30/2021 02013 03/29/2016 INT + 0.0000 83,456.65 477915 1258 09/30/2021 02013 06/30/2016 INT + 0.0000 37,830.16 477978 1258 09/30/2021 02013 08/31/2016 INT + 0.0000 33,641.30 478008 1258 09/30/2022 02007 12/17/2015 INT + 0.0000 1,253.72 477843 1258 09/30/2022 02007 03/29/2016 INT + 0.0000 133.20 477903 1258 09/30/2022 02007 06/30/2016 INT + 0.0000 1,591.90 477964 1258 09/30/2022 02007 06/30/2016 INT + 0.0000 45,120.00 477966 1258 09/30/2022 02014 12/17/2015 INT + 0.0000 120,715.05 477857 1258 09/30/2022 02014 03/29/2016 INT + 0.0000 62,041.75 477917 1258 09/30/2022 02014 06/30/2016 INT + 0.0000 25,201.85 477980 1258 09/30/2022 02014 08/31/2016 INT + 0.0000 52,025.99 478010 1258 09/30/2024 02007 06/30/2016 INT + 0.0000 4.85 477958 1258 09/30/2029 02002 03/29/2016 INT + 0.0000 327.86 477895 1258 09/30/2029 02002 06/30/2016 INT + 0.0000 373.52 477940 1258 09/30/2029 02003 12/17/2015 INT + 0.0000 0.81 477835 1258 09/30/2029 02004 06/30/2016 INT + 0.0000 3,445.32 477948 1258 09/30/2029 02004 08/31/2016 INT - 0.0000 -84.61 477992 1258 09/30/2029 02007 06/30/2016 INT + 0.0000 3.76 477960 1258 09/30/2030 02000 12/17/2015 INT + 0.0000 1.19 477827 1258 09/30/2030 02000 06/30/2016 INT + 0.0000 45,544.50 477936 1258 09/30/2030 02001 12/17/2015 INT + 0.0000 3.02 477829 1258 09/30/2030 02001 06/30/2016 INT + 0.0000 26,691.59 477938 1258 09/30/2030 02002 03/29/2016 INT + 0.0000 0.85 477897 1258 09/30/2030 02002 06/30/2016 INT + 0.0000 12,892.98 477942 1258 09/30/2030 02005 06/30/2016 INT + 0.0000 13,093.57 477952 1258 09/30/2030 02005 08/31/2016 INT + 0.0000 3.72 477994 1258 09/30/2030 02007 06/30/2016 INT + 0.0000 2.82 477962 1258 09/30/2030 02015 12/17/2015 INT + 0.0000 269,876.78 477859 1258 09/30/2030 02015 03/29/2016 INT + 0.0000 19,179.97 477919 1258 09/30/2030 02015 06/30/2016 INT + 0.0000 127,951.66 477982 1258 09/30/2030 02015 08/31/2016 INT + 0.0000 66,065.90 478012 1258 09/30/2031 02003 06/30/2016 INT + 0.0000 1,339.62 477944 1258 09/30/2031 02006 06/30/2016 INT + 0.0000 3,909.43 477956 1258 09/30/2031 02006 08/31/2016 INT + 0.0000 0.11 477996 1258 09/30/2031 02016 12/17/2015 INT + 0.0000 152.65 477861 1258 09/30/2031 02016 03/29/2016 INT + 0.0000 398.64 477921 1258 09/30/2031 02016 06/30/2016 INT + 0.0000 718.34 477984 1258 09/30/2031 02016 08/31/2016 INT + 0.0000 668,224.91 478014 1258200 09/30/2028 02013 04/13/2016 INT + 0.0000 3,827.56 477925 1258300 09/30/2031 02016 08/31/2016 INT + 0.0000 478,375.94 478016 ------------------------ ---------------------- 0.0000 3,446,059.08 ======================== ====================== 0.0000 3,446,059.08