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 119,829.40 01/31/2017 83X4161 8361LL 09/30/2017 01997 6.770000000000 43,556,740.8300 982,930.45 01/31/2017 83X4161 8361LL 09/30/2024 01997 6.770000000000 13,035,969.0000 294,178.37 01/31/2017 83X4161 8361LL 09/30/2025 01997 6.770000000000 6,681,655.1900 150,782.69 01/31/2017 83X4161 8361LL 09/30/2026 01997 6.770000000000 4,582,817.1800 103,418.91 01/31/2017 83X4161 8361LL 09/30/2024 01999 5.670000000000 91,047.1400 1,720.79 01/31/2017 83X4161 8361LL 09/30/2025 01999 5.670000000000 4,511,562.7600 85,268.54 01/31/2017 83X4161 8361LL 09/30/2026 01999 5.670000000000 2,978,524.2600 56,294.11 01/31/2017 83X4161 8361LL 09/30/2017 02002 5.320000000000 35,907,068.8000 636,752.02 01/31/2017 83X4161 8361LL 09/30/2021 02002 5.320000000000 3,132,461.8700 55,548.99 01/31/2017 83X4161 8361LL 09/30/2025 02002 5.320000000000 2,458,039.8300 43,589.24 01/31/2017 83X4161 8361LL 09/30/2026 02002 5.320000000000 6,075,012.1700 107,730.22 01/31/2017 83X4161 8361LL 09/30/2025 02005 4.530000000000 40.0100 0.60 01/31/2017 83X4161 8361LL 09/30/2026 02005 4.530000000000 0.8000 0.01 01/31/2017 83X4161 8361LL 09/30/2023 02008 4.430000000000 150,707,991.2000 2,225,454.67 01/31/2017 83X4161 8361LL 09/30/2026 02008 4.429999800000 8,000,257.2200 118,137.13 01/31/2017 83X4161 8361LL 09/30/2027 02008 4.430000000000 4,693,000.0000 69,299.97 01/31/2017 83X4161 8361LL 09/30/2024 02009 3.890000000000 1,083,533,598.4800 14,049,818.99 01/31/2017 83X4161 8361LL 09/30/2026 02009 3.890000000000 31,770,644.4000 411,959.36 01/31/2017 83X4161 8361LL 09/30/2021 02010 3.930000000000 57,538,722.2000 753,757.26 01/31/2017 83X4161 8361LL 09/30/2025 02010 3.930000000000 3,390,215,190.6400 44,411,818.99 01/31/2017 83X4161 8361LL 09/30/2026 02010 3.930000000000 62,109,855.1200 813,639.10 01/31/2017 83X4161 8361LL 09/30/2020 02011 3.600000000000 612,034,982.8900 7,344,419.79 01/31/2017 83X4161 8361LL 09/30/2021 02011 3.600000000000 2,289,589,449.8300 27,475,073.40 01/31/2017 83X4161 8361LL 09/30/2023 02011 3.600000000000 1,709,242,441.9800 20,510,909.30 01/31/2017 83X4161 8361LL 09/30/2026 02011 3.600000000000 586,974,156.3000 7,043,689.88 01/31/2017 83X4161 8361LL 09/30/2020 02012 2.340000000000 86,000,000.0000 670,800.00 01/31/2017 83X4161 8361LL 09/30/2021 02012 2.340000000000 969,000,000.0000 7,558,200.00 01/31/2017 83X4161 8361LL 09/30/2023 02012 2.340000000000 3,338,600,000.0000 26,041,080.00 01/31/2017 83X4161 8361LL 09/30/2024 02012 2.340000000000 2,652,000,000.0000 20,685,600.00 01/31/2017 83X4161 8361LL 09/30/2025 02012 2.340000000000 1,027,000,000.0000 8,010,600.00 01/31/2017 83X4161 8361LL 09/30/2026 02012 2.340000000000 688,367,247.4200 5,369,264.53 01/31/2017 83X4161 8361LL 09/30/2027 02012 2.340000000000 55,364,400.0000 431,842.32 01/31/2017 83X4161 8361LL 09/30/2023 02013 2.540000000000 1,142,000,000.0000 9,668,933.33 01/31/2017 83X4161 8361LL 09/30/2024 02013 2.540000000000 1,126,000,000.0000 9,533,466.67 01/31/2017 83X4161 8361LL 09/30/2025 02013 2.540000000000 358,142,957.2900 3,032,277.04 01/31/2017 83X4161 8361LL 09/30/2026 02013 2.540000000000 2,241,612,000.0000 18,978,981.60 01/31/2017 83X4161 8361LL 09/30/2027 02013 2.540000000000 115,253,000.0000 975,808.73 01/31/2017 83X4161 8361LL 09/30/2024 02014 3.040000000000 47,000,000.0000 476,266.67 01/31/2017 83X4161 8361LL 09/30/2025 02014 3.040000000000 661,252,909.9800 6,700,696.15 01/31/2017 83X4161 8361LL 09/30/2026 02014 3.040000000000 504,641,500.0000 5,113,700.53 01/31/2017 83X4161 8361LL 09/30/2027 02014 3.040000000000 50,312,600.0000 509,834.35 01/31/2017 83X4161 8361LL 09/30/2025 02015 2.400000000000 18,551,298.2500 148,410.39 01/31/2017 83X4161 8361LL 09/30/2026 02015 2.400000000000 12,000,000.0000 96,000.00 01/31/2017 ------------------------ ---------------------- 25,207,829,160.5600 251,867,784.49 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000000 1.0000 0.02 01/31/2017 83X4161 8361ML 09/30/2025 01992 6.930000000000 0.1000 0.00 01/31/2017 83X4161 8361ML 09/30/2024 01993 5.900000000000 1.0000 0.02 01/31/2017 83X4161 8361ML 09/30/2025 01993 5.900000000000 0.0900 0.00 01/31/2017 83X4161 8361ML 09/30/2025 01994 6.210000000000 2.0300 0.04 01/31/2017 83X4161 8361ML 09/30/2024 01995 7.110000000000 1.0000 0.02 01/31/2017 83X4161 8361ML 09/30/2025 01995 7.110000000000 0.1000 0.00 01/31/2017 83X4161 8361ML 09/30/2024 01997 6.510000000000 1.0000 0.02 01/31/2017 83X4161 8361ML 09/30/2025 01997 6.510000000000 0.1000 0.00 01/31/2017 83X4161 8361ML 09/30/2024 01998 5.680000000000 1.0000 0.02 01/31/2017 83X4161 8361ML 09/30/2025 01998 5.680000000000 21.5700 0.41 01/31/2017 83X4161 8361ML 09/30/2024 01999 5.360000000000 1.0000 0.02 01/31/2017 83X4161 8361ML 09/30/2025 01999 5.360000000000 0.0700 0.00 01/31/2017 83X4161 8361ML 09/30/2021 02000 6.390000000000 0.0600 0.00 01/31/2017 83X4161 8361ML 09/30/2024 02000 6.390000000000 1.0000 0.02 01/31/2017 83X4161 8361ML 09/30/2025 02000 6.390000000000 15,660.1000 333.56 01/31/2017 83X4161 8361ML 09/30/2026 02000 6.390000000000 491.6600 10.47 01/31/2017 83X4161 8361ML 09/30/2024 02001 5.220000000000 116,781.8600 2,032.00 01/31/2017 83X4161 8361ML 09/30/2025 02001 5.220000000000 1.0000 0.02 01/31/2017 83X4161 8361ML 09/30/2024 02002 4.630000000000 3.0000 0.05 01/31/2017 83X4161 8361ML 09/30/2025 02002 4.630000000000 0.0600 0.00 01/31/2017 83X4161 8361ML 09/30/2020 02003 3.540000000000 0.0100 0.00 01/31/2017 83X4161 8361ML 09/30/2021 02003 3.540000000000 1.0500 0.01 01/31/2017 83X4161 8361ML 09/30/2024 02003 3.540000000000 1.0000 0.01 01/31/2017 83X4161 8361ML 09/30/2025 02003 3.540000000000 0.0900 0.00 01/31/2017 83X4161 8361ML 09/30/2021 02008 3.610000000000 0.1300 0.00 01/31/2017 83X4161 8361ML 09/30/2024 02008 3.610000000000 1.0000 0.01 01/31/2017 83X4161 8361ML 09/30/2021 02012 1.400000000000 3,573,716.5200 16,677.34 01/31/2017 83X4161 8361ML 09/30/2024 02012 1.400000000000 1,800,000.0000 8,400.00 01/31/2017 83X4161 8361ML 09/30/2023 02013 1.560000000000 9,745,000.0000 50,674.00 01/31/2017 83X4161 8361ML 09/30/2024 02013 1.560000000000 6,000,000.0000 31,200.00 01/31/2017 83X4161 8361ML 09/30/2024 02014 2.230000000000 8,000,000.0000 59,466.67 01/31/2017 83X4161 8361ML 09/30/2026 02014 2.230000000000 2,283,058.9700 16,970.74 01/31/2017 83X4161 8361ML 09/30/2025 02015 1.930000000000 7,878,583.1100 50,685.55 01/31/2017 ------------------------ ---------------------- 39,413,330.6800 236,451.02 ======================== ====================== 25,247,242,491.2400 252,104,235.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00