Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2026 01994 6.770000000000 5,310,017.5200 29,957.35 10/31/2016 83X4161 8361LL 09/30/2017 01997 6.770000000000 43,556,740.8300 245,732.61 10/31/2016 83X4161 8361LL 09/30/2024 01997 6.770000000000 13,035,969.0000 73,544.59 10/31/2016 83X4161 8361LL 09/30/2025 01997 6.770000000000 6,681,655.1900 37,695.67 10/31/2016 83X4161 8361LL 09/30/2026 01997 6.770000000000 4,582,817.1800 25,854.73 10/31/2016 83X4161 8361LL 09/30/2024 01999 5.670000000000 91,047.1400 430.20 10/31/2016 83X4161 8361LL 09/30/2025 01999 5.670000000000 4,511,562.7600 21,317.13 10/31/2016 83X4161 8361LL 09/30/2026 01999 5.670000000000 2,978,524.2600 14,073.53 10/31/2016 83X4161 8361LL 09/30/2017 02002 5.320000000000 35,907,068.8000 159,188.01 10/31/2016 83X4161 8361LL 09/30/2021 02002 5.320000000000 3,132,461.8700 13,887.25 10/31/2016 83X4161 8361LL 09/30/2025 02002 5.320000000000 2,458,039.8300 10,897.31 10/31/2016 83X4161 8361LL 09/30/2026 02002 5.320000000000 6,075,012.1700 26,932.55 10/31/2016 83X4161 8361LL 09/30/2025 02005 4.530000000000 40.0100 0.15 10/31/2016 83X4161 8361LL 09/30/2026 02005 4.530000000000 0.8000 0.00 10/31/2016 83X4161 8361LL 09/30/2023 02008 4.430000000000 150,707,991.2000 556,363.67 10/31/2016 83X4161 8361LL 09/30/2026 02008 4.429999800000 8,000,257.2200 29,534.28 10/31/2016 83X4161 8361LL 09/30/2024 02009 3.890000000000 1,083,533,598.4800 3,512,454.75 10/31/2016 83X4161 8361LL 09/30/2026 02009 3.890000000000 31,770,644.4000 102,989.84 10/31/2016 83X4161 8361LL 09/30/2021 02010 3.930000000000 57,538,722.2000 188,439.32 10/31/2016 83X4161 8361LL 09/30/2025 02010 3.930000000000 3,390,215,190.6400 11,102,954.75 10/31/2016 83X4161 8361LL 09/30/2026 02010 3.930000000000 62,109,855.1200 203,409.78 10/31/2016 83X4161 8361LL 09/30/2020 02011 3.600000000000 612,034,982.8900 1,836,104.95 10/31/2016 83X4161 8361LL 09/30/2021 02011 3.600000000000 2,289,589,449.8300 6,868,768.35 10/31/2016 83X4161 8361LL 09/30/2023 02011 3.600000000000 1,709,242,441.9800 5,127,727.33 10/31/2016 83X4161 8361LL 09/30/2026 02011 3.600000000000 586,974,156.3000 1,760,922.47 10/31/2016 83X4161 8361LL 09/30/2020 02012 2.340000000000 86,000,000.0000 167,700.00 10/31/2016 83X4161 8361LL 09/30/2021 02012 2.340000000000 969,000,000.0000 1,889,550.00 10/31/2016 83X4161 8361LL 09/30/2023 02012 2.340000000000 3,338,600,000.0000 6,510,270.00 10/31/2016 83X4161 8361LL 09/30/2024 02012 2.340000000000 2,652,000,000.0000 5,171,400.00 10/31/2016 83X4161 8361LL 09/30/2025 02012 2.340000000000 1,027,000,000.0000 2,002,650.00 10/31/2016 83X4161 8361LL 09/30/2026 02012 2.340000000000 688,367,247.4200 1,342,316.13 10/31/2016 83X4161 8361LL 09/30/2027 02012 2.340000000000 1,973,000.0000 3,847.35 10/31/2016 83X4161 8361LL 09/30/2023 02013 2.540000000000 1,142,000,000.0000 2,417,233.33 10/31/2016 83X4161 8361LL 09/30/2024 02013 2.540000000000 1,126,000,000.0000 2,383,366.67 10/31/2016 83X4161 8361LL 09/30/2025 02013 2.540000000000 358,142,957.2900 758,069.26 10/31/2016 83X4161 8361LL 09/30/2026 02013 2.540000000000 2,241,612,000.0000 4,744,745.40 10/31/2016 83X4161 8361LL 09/30/2027 02013 2.540000000000 60,446,000.0000 127,944.03 10/31/2016 83X4161 8361LL 09/30/2024 02014 3.040000000000 47,000,000.0000 119,066.67 10/31/2016 83X4161 8361LL 09/30/2025 02014 3.040000000000 661,252,909.9800 1,675,174.04 10/31/2016 83X4161 8361LL 09/30/2026 02014 3.040000000000 504,641,500.0000 1,278,425.13 10/31/2016 83X4161 8361LL 09/30/2027 02014 3.040000000000 16,987,000.0000 43,033.73 10/31/2016 83X4161 8361LL 09/30/2025 02015 2.400000000000 18,551,298.2500 37,102.60 10/31/2016 83X4161 8361LL 09/30/2026 02015 2.400000000000 12,000,000.0000 24,000.00 10/31/2016 ------------------------ ---------------------- 25,061,612,160.5600 62,645,074.91 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000000 1.0000 0.01 10/31/2016 83X4161 8361ML 09/30/2025 01992 6.930000000000 0.1000 0.00 10/31/2016 83X4161 8361ML 09/30/2024 01993 5.900000000000 1.0000 0.00 10/31/2016 83X4161 8361ML 09/30/2025 01993 5.900000000000 0.0900 0.00 10/31/2016 83X4161 8361ML 09/30/2025 01994 6.210000000000 2.0300 0.01 10/31/2016 83X4161 8361ML 09/30/2024 01995 7.110000000000 1.0000 0.01 10/31/2016 83X4161 8361ML 09/30/2025 01995 7.110000000000 0.1000 0.00 10/31/2016 83X4161 8361ML 09/30/2024 01997 6.510000000000 1.0000 0.01 10/31/2016 83X4161 8361ML 09/30/2025 01997 6.510000000000 0.1000 0.00 10/31/2016 83X4161 8361ML 09/30/2024 01998 5.680000000000 1.0000 0.00 10/31/2016 83X4161 8361ML 09/30/2025 01998 5.680000000000 21.5700 0.10 10/31/2016 83X4161 8361ML 09/30/2024 01999 5.360000000000 1.0000 0.00 10/31/2016 83X4161 8361ML 09/30/2025 01999 5.360000000000 0.0700 0.00 10/31/2016 83X4161 8361ML 09/30/2021 02000 6.390000000000 0.0600 0.00 10/31/2016 83X4161 8361ML 09/30/2024 02000 6.390000000000 1.0000 0.01 10/31/2016 83X4161 8361ML 09/30/2025 02000 6.390000000000 15,660.1000 83.39 10/31/2016 83X4161 8361ML 09/30/2026 02000 6.390000000000 491.6600 2.62 10/31/2016 83X4161 8361ML 09/30/2024 02001 5.220000000000 116,781.8600 508.00 10/31/2016 83X4161 8361ML 09/30/2025 02001 5.220000000000 1.0000 0.00 10/31/2016 83X4161 8361ML 09/30/2024 02002 4.630000000000 3.0000 0.01 10/31/2016 83X4161 8361ML 09/30/2025 02002 4.630000000000 0.0600 0.00 10/31/2016 83X4161 8361ML 09/30/2020 02003 3.540000000000 0.0100 0.00 10/31/2016 83X4161 8361ML 09/30/2021 02003 3.540000000000 1.0500 0.00 10/31/2016 83X4161 8361ML 09/30/2024 02003 3.540000000000 1.0000 0.00 10/31/2016 83X4161 8361ML 09/30/2025 02003 3.540000000000 0.0900 0.00 10/31/2016 83X4161 8361ML 09/30/2021 02008 3.610000000000 0.1300 0.00 10/31/2016 83X4161 8361ML 09/30/2024 02008 3.610000000000 1.0000 0.00 10/31/2016 83X4161 8361ML 09/30/2021 02012 1.400000000000 3,573,716.5200 4,169.34 10/31/2016 83X4161 8361ML 09/30/2024 02012 1.400000000000 1,800,000.0000 2,100.00 10/31/2016 83X4161 8361ML 09/30/2023 02013 1.560000000000 9,745,000.0000 12,668.50 10/31/2016 83X4161 8361ML 09/30/2024 02013 1.560000000000 6,000,000.0000 7,800.00 10/31/2016 83X4161 8361ML 09/30/2024 02014 2.230000000000 8,000,000.0000 14,866.67 10/31/2016 83X4161 8361ML 09/30/2026 02014 2.230000000000 2,283,058.9700 4,242.68 10/31/2016 83X4161 8361ML 09/30/2025 02015 1.930000000000 7,878,583.1100 12,671.39 10/31/2016 ------------------------ ---------------------- 39,413,330.6800 59,112.75 ======================== ====================== 25,101,025,491.2400 62,704,187.66 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00