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 444,497,906.6400 11,253,205.34 04/30/2016 ------------------------ ---------------------- 444,497,906.6400 11,253,205.34 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970000000000 1,263,368.0800 36,627.15 04/30/2016 ------------------------ ---------------------- 1,263,368.0800 36,627.15 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000000 22,178.0000 535.60 04/30/2016 ------------------------ ---------------------- 22,178.0000 535.60 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.990000000000 59,848,835.2700 1,392,981.64 04/30/2016 ------------------------ ---------------------- 59,848,835.2700 1,392,981.64 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.360000000000 7,793,195.0300 198,206.93 04/30/2016 69X4420 6920AANDM 09/30/2045 02015 2.452400000000 6,810,979.7300 97,435.61 04/30/2016 ------------------------ ---------------------- 14,604,174.7600 295,642.54 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.040000000000 1,225,331.8000 28,876.99 04/30/2016 ------------------------ ---------------------- 1,225,331.8000 28,876.99 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 4.275300000000 57,002.8900 1,421.61 04/30/2016 ------------------------ ---------------------- 57,002.8900 1,421.61 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.450000000000 23,431,211.0100 608,235.19 04/30/2016 69X4420 6920IOWA 09/30/2031 02006 4.860000000000 6,884,359.8100 195,171.60 04/30/2016 69X4420 6920IOWA 09/30/2034 02009 3.400000000000 24,252,638.9300 481,010.67 04/30/2016 ------------------------ ---------------------- 54,568,209.7500 1,284,417.46 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 3.740000000000 4,410,441.7600 96,221.14 04/30/2016 ------------------------ ---------------------- 4,410,441.7600 96,221.14 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.400000000000 5,654,007.0300 145,119.51 04/30/2016 ------------------------ ---------------------- 5,654,007.0300 145,119.51 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000000 35,638,493.2400 916,800.24 04/30/2016 ------------------------ ---------------------- 35,638,493.2400 916,800.24 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.845200000000 5,217,895.3500 147,476.85 04/30/2016 ------------------------ ---------------------- 5,217,895.3500 147,476.85 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 4.740000000000 24,538,513.1700 678,489.89 04/30/2016 ------------------------ ---------------------- 24,538,513.1700 678,489.89 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.468000000000 2,487,636.0700 64,836.09 04/30/2016 69X4420 6920RJCOR 09/30/2032 02006 4.966200000000 21,426,221.8200 620,706.93 04/30/2016 ------------------------ ---------------------- 23,913,857.8900 685,543.02 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 3.810000000000 13,900,688.2000 308,942.80 04/30/2016 ------------------------ ---------------------- 13,900,688.2000 308,942.80 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 2.998000000000 167,455,092.4900 2,928,510.48 04/30/2016 ------------------------ ---------------------- 167,455,092.4900 2,928,510.48 C&J SUB-COHORT 69X4420 6920C&J 09/30/2016 02011 2.700000000000 8,305.7300 130.82 04/30/2016 ------------------------ ---------------------- 8,305.7300 130.82 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 2.120000000000 3,003,861.6800 37,147.76 04/30/2016 ------------------------ ---------------------- 3,003,861.6800 37,147.76 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 2.270000000000 51,815,986.0300 686,130.01 04/30/2016 ------------------------ ---------------------- 51,815,986.0300 686,130.01 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 2.430000000000 83,212,465.1600 1,179,536.69 04/30/2016 ------------------------ ---------------------- 83,212,465.1600 1,179,536.69 ======================== ====================== 994,856,614.9200 22,103,757.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00