Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.920000000000 104,000.0000 5,643.73 08/31/2016 12X4216 1216211 09/30/2060 02002 4.780000000000 379,400.0000 16,624.04 08/31/2016 12X4216 1216211 09/30/2061 02002 4.780000000000 76,000.0000 3,330.07 08/31/2016 12X4216 1216211 09/30/2062 02002 4.780000000000 149,000.0000 6,528.68 08/31/2016 12X4216 1216211 09/30/2064 02012 5.060000000000 785,000.0000 36,410.92 08/31/2016 12X4216 1216211 09/30/2064 02013 5.140000000000 98,000.0000 4,617.43 08/31/2016 12X4216 1216211 09/30/2063 02015 3.600000000000 183,000.0000 6,039.00 08/31/2016 12X4216 1216211 09/30/2065 02015 3.600000000000 92,000.0000 3,036.00 08/31/2016 12X4216 1216211 09/30/2064 02016 3.600000000000 340,000.0000 11,220.00 08/31/2016 ------------------------ ---------------------- 2,206,400.0000 93,449.87 204 SUB-COHORT 12X4216 1216204 09/30/2045 01992 7.130000000000 24,700.0000 1,614.35 08/31/2016 12X4216 1216204 09/30/2045 01993 6.680000000000 29,100.0000 1,781.89 08/31/2016 12X4216 1216204 09/30/2045 01994 6.860000000000 104,500.0000 6,571.31 08/31/2016 ------------------------ ---------------------- 158,300.0000 9,967.55 ======================== ====================== 2,364,700.0000 103,417.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4216 1216204 09/30/2045 01992 03/10/2016 INT + 0.0000 117.64 432852 1216204 09/30/2045 01993 03/10/2016 INT + 0.0000 664.66 432854 1216204 09/30/2045 01994 03/10/2016 INT + 0.0000 565.95 432856 1216211 09/30/2060 01997 03/10/2016 INT + 0.0000 917.60 432860 1216211 09/30/2060 01998 03/10/2016 INT + 0.0000 744.00 432862 1216211 09/30/2060 01999 03/10/2016 INT + 0.0000 11,387.60 432864 1216211 09/30/2060 01999 03/10/2016 INT + 0.0000 435.75 432866 1216211 09/30/2060 02002 03/10/2016 INT + 0.0000 8,594.44 432858 1216211 09/30/2062 02012 03/10/2016 INT + 0.0000 15,028.20 432868 1216211 09/30/2062 02012 03/10/2016 INT + 0.0000 126.50 432870 1216214 09/30/2044 02006 03/10/2016 INT + 0.0000 2,629.00 432872 1216214 09/30/2044 02006 03/10/2016 INT + 0.0000 71.70 432874 ------------------------ ---------------------- 0.0000 41,283.04 ======================== ====================== 0.0000 41,283.04