Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4130 3630 09/30/2025 01995 7.390000000000 129,826.9600 0.00 09/30/2016 36X4130 3630 09/30/2026 01996 6.770000000000 400,448.8700 0.00 09/30/2016 36X4130 3630 09/30/2027 01997 6.890000000000 168,606.2600 0.00 09/30/2016 36X4130 3630 09/30/2041 01997 6.890000000000 100,000.0000 0.00 09/30/2016 36X4130 3630 09/30/2028 01998 5.980000000000 26,755.9500 0.00 09/30/2016 36X4130 3630 09/30/2041 01999 5.810000000000 116,718.3500 0.00 09/30/2016 36X4130 3630 09/30/2030 02000 6.360000000000 154,546.2800 0.00 09/30/2016 36X4130 3630 09/30/2041 02001 6.180000000000 264,528.6100 0.00 09/30/2016 36X4130 3630 09/30/2032 02002 4.820000000000 1,314,401.1500 0.00 09/30/2016 36X4130 3630 09/30/2033 02003 5.490000000000 2,692,091.1500 0.00 09/30/2016 36X4130 3630 09/30/2034 02004 4.820000000000 1,973,457.5300 0.00 09/30/2016 36X4130 3630 09/30/2036 02006 5.170000000000 1,219,344.5400 0.00 09/30/2016 36X4130 3630 09/30/2036 02007 4.670000000000 803,220.3000 0.00 09/30/2016 36X4130 3630 09/30/2037 02007 4.670000000000 299,146.4800 0.00 09/30/2016 36X4130 3630 09/30/2041 02008 4.010000000000 1,929,805.6500 0.00 09/30/2016 36X4130 3630 09/30/2039 02009 3.340000000000 12,655,313.3200 0.00 09/30/2016 36X4130 3630 09/30/2040 02010 3.930000000000 11,134,238.9600 0.00 09/30/2016 36X4130 3630 09/30/2041 02011 2.900000000000 6,562,477.5000 0.00 09/30/2016 36X4130 3630 09/30/2042 02012 2.560000000000 5,257,098.0600 0.00 09/30/2016 36X4130 3630 09/30/2042 02013 2.300000000000 5,754,629.9900 0.00 09/30/2016 36X4130 3630 09/30/2043 02013 2.300000000000 17,938.4400 0.00 09/30/2016 36X4130 3630 09/30/2044 02014 2.670000000000 5,879,638.2200 0.00 09/30/2016 36X4130 3630 09/30/2045 02015 2.470000000000 4,091,992.6300 0.00 09/30/2016 36X4130 3630 09/30/2045 02016 3.007000000000 3,877,000.0000 0.00 09/30/2016 ------------------------ ---------------------- 66,823,225.2000 0.00 ======================== ====================== 66,823,225.2000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00