Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2036 02011 4.340000000000 441,748,447.9500 0.00 09/30/2016 ------------------------ ---------------------- 441,748,447.9500 0.00 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970000000000 1,191,865.2500 0.00 09/30/2016 ------------------------ ---------------------- 1,191,865.2500 0.00 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.990000000000 57,413,051.1800 0.00 09/30/2016 ------------------------ ---------------------- 57,413,051.1800 0.00 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.360000000000 6,973,946.2000 0.00 09/30/2016 69X4420 6920AANDM 09/30/2045 02015 2.452500000000 6,866,362.0100 0.00 09/30/2016 ------------------------ ---------------------- 13,840,308.2100 0.00 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.040000000000 1,089,874.4700 0.00 09/30/2016 ------------------------ ---------------------- 1,089,874.4700 0.00 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 3.740000000000 4,192,502.2400 0.00 09/30/2016 ------------------------ ---------------------- 4,192,502.2400 0.00 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.400000000000 5,363,493.5000 0.00 09/30/2016 ------------------------ ---------------------- 5,363,493.5000 0.00 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000000 34,208,378.6900 0.00 09/30/2016 ------------------------ ---------------------- 34,208,378.6900 0.00 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.845200000000 601,824.9300 0.00 09/30/2016 ------------------------ ---------------------- 601,824.9300 0.00 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 4.740000000000 23,990,630.5500 0.00 09/30/2016 ------------------------ ---------------------- 23,990,630.5500 0.00 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.468000000000 1,099,742.3800 0.00 09/30/2016 69X4420 6920RJCOR 09/30/2032 02006 4.966200000000 20,127,606.7400 0.00 09/30/2016 ------------------------ ---------------------- 21,227,349.1200 0.00 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 3.810000000000 14,170,976.7200 0.00 09/30/2016 ------------------------ ---------------------- 14,170,976.7200 0.00 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 2.998000000000 169,627,589.0100 0.00 09/30/2016 ------------------------ ---------------------- 169,627,589.0100 0.00 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 2.120000000000 2,915,186.8300 0.00 09/30/2016 ------------------------ ---------------------- 2,915,186.8300 0.00 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 2.270000000000 50,018,452.5000 0.00 09/30/2016 ------------------------ ---------------------- 50,018,452.5000 0.00 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 2.430000000000 83,287,624.3800 0.00 09/30/2016 ------------------------ ---------------------- 83,287,624.3800 0.00 MTA SUB-COHORT 69X4420 6920MTA 09/30/2038 02015 3.442500000000 150,890,911.9400 0.00 09/30/2016 ------------------------ ---------------------- 150,890,911.9400 0.00 ======================== ====================== 1,075,778,467.4700 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00