Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2034 01997 6.110000000000 62,000.0000 3,472.52 08/31/2016 12X4223 1223302 09/30/2035 01997 6.110000000000 2,000.0000 112.02 08/31/2016 12X4223 1223302 09/30/2036 01997 6.110000000000 1,000.0000 56.01 08/31/2016 12X4223 1223302 09/30/2034 01999 6.010000000000 3,751,000.0000 206,648.84 08/31/2016 12X4223 1223302 09/30/2035 01999 6.010000000000 6,000.0000 330.55 08/31/2016 12X4223 1223302 09/30/2034 02000 5.800000000000 6,175,533.0000 328,332.50 08/31/2016 12X4223 1223302 09/30/2035 02000 5.800000000000 1,000.0000 53.17 08/31/2016 12X4223 1223302 09/30/2036 02000 5.800000000000 16,000.0000 850.67 08/31/2016 12X4223 1223302 09/30/2034 02001 4.680000000000 12,293,623.0000 527,396.43 08/31/2016 12X4223 1223302 09/30/2035 02001 4.680000000000 631,000.0000 27,069.90 08/31/2016 12X4223 1223302 09/30/2036 02001 4.680000000000 954,000.0000 40,926.60 08/31/2016 ------------------------ ---------------------- 23,893,156.0000 1,135,249.21 ======================== ====================== 23,893,156.0000 1,135,249.21 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4223 1223302 09/30/2030 02001 03/10/2016 INT + 0.0000 170,483.58 431135 1223302 09/30/2032 02001 03/10/2016 INT + 0.0000 140,400.00 431137 1223302 09/30/2032 02001 03/10/2016 INT + 0.0000 14,040.00 431143 1223302 09/30/2033 02001 03/10/2016 INT + 0.0000 257.40 431139 1223302 09/30/2034 01997 03/10/2016 INT + 0.0000 2,077.40 431123 1223302 09/30/2034 01998 03/10/2016 INT + 0.0000 26,668.80 431125 1223302 09/30/2034 01999 03/10/2016 INT + 0.0000 16,617.65 431131 1223302 09/30/2034 02000 03/10/2016 INT + 0.0000 65,018.00 431133 1223302 09/30/2034 02001 03/10/2016 INT + 0.0000 4,852.62 431141 1223302 09/30/2035 01998 03/10/2016 INT + 0.0000 28.80 431127 1223302 09/30/2036 01998 03/10/2016 INT + 0.0000 57.60 431129 ------------------------ ---------------------- 0.0000 440,501.85 ======================== ====================== 0.0000 440,501.85