Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2017 01997 6.770000000000 47,704,098.8600 1,883,914.37 04/30/2016 83X4161 8361LL 09/30/2020 01997 6.770000000000 16,834,105.8300 664,806.90 04/30/2016 83X4161 8361LL 09/30/2021 01997 6.770000000000 12,813,145.7800 506,012.48 04/30/2016 83X4161 8361LL 09/30/2024 01997 6.770000000000 13,035,969.0000 514,812.14 04/30/2016 83X4161 8361LL 09/30/2025 01997 6.769999800000 6,681,655.1900 263,869.69 04/30/2016 83X4161 8361LL 09/30/2024 01998 5.850000000000 0.0300 0.00 04/30/2016 83X4161 8361LL 09/30/2016 01999 5.670000000000 2,531,998.8400 83,745.86 04/30/2016 83X4161 8361LL 09/30/2020 01999 5.670000000000 147,097.1100 4,865.24 04/30/2016 83X4161 8361LL 09/30/2021 01999 5.670000000000 628,349.4000 20,782.66 04/30/2016 83X4161 8361LL 09/30/2024 01999 5.670000000000 1,349,654.4400 44,639.82 04/30/2016 83X4161 8361LL 09/30/2025 01999 5.670000000000 4,511,562.7600 149,219.94 04/30/2016 83X4161 8361LL 09/30/2017 02002 5.320000000000 35,907,068.8000 1,114,316.04 04/30/2016 83X4161 8361LL 09/30/2021 02002 5.320000000000 3,132,461.8700 97,210.73 04/30/2016 83X4161 8361LL 09/30/2025 02002 5.319999720000 2,458,039.8300 76,281.17 04/30/2016 83X4161 8361LL 09/30/2018 02003 4.550000000000 1,709,361.2900 45,369.30 04/30/2016 83X4161 8361LL 09/30/2025 02005 4.530000000000 40.0100 1.06 04/30/2016 83X4161 8361LL 09/30/2023 02008 4.430000000000 203,039,007.8400 5,246,866.36 04/30/2016 83X4161 8361LL 09/30/2025 02008 4.429999800000 13,747,378.6000 355,255.16 04/30/2016 83X4161 8361LL 09/30/2026 02008 4.429999800000 5,560,000.0000 143,679.66 04/30/2016 83X4161 8361LL 09/30/2024 02009 3.890000000000 1,332,775,788.6600 30,242,903.94 04/30/2016 83X4161 8361LL 09/30/2025 02009 3.889999800000 54,792,204.0000 1,243,326.37 04/30/2016 83X4161 8361LL 09/30/2021 02010 3.930000000000 164,306,276.5300 3,766,721.39 04/30/2016 83X4161 8361LL 09/30/2023 02010 3.930000000000 171,905,370.0000 3,940,930.61 04/30/2016 83X4161 8361LL 09/30/2024 02010 3.930000000000 90,289,837.5300 2,069,894.53 04/30/2016 83X4161 8361LL 09/30/2025 02010 3.930000000000 3,390,215,190.6400 77,720,683.24 04/30/2016 83X4161 8361LL 09/30/2020 02011 3.600000000000 612,034,982.8900 12,852,734.64 04/30/2016 83X4161 8361LL 09/30/2021 02011 3.600000000000 2,289,589,449.8300 48,081,378.45 04/30/2016 83X4161 8361LL 09/30/2023 02011 3.600000000000 1,798,000,000.0000 37,758,000.00 04/30/2016 83X4161 8361LL 09/30/2024 02011 3.600000000000 214,000,000.0000 4,494,000.00 04/30/2016 83X4161 8361LL 09/30/2025 02011 3.600000000000 322,000,000.0000 6,762,000.00 04/30/2016 83X4161 8361LL 09/30/2026 02011 3.600000000000 456,546,020.2500 9,587,466.43 04/30/2016 83X4161 8361LL 09/30/2020 02012 2.340000000000 86,000,000.0000 1,173,900.00 04/30/2016 83X4161 8361LL 09/30/2021 02012 2.340000000000 969,000,000.0000 13,226,850.00 04/30/2016 83X4161 8361LL 09/30/2023 02012 2.340000000000 3,338,600,000.0000 45,571,890.00 04/30/2016 83X4161 8361LL 09/30/2024 02012 2.340000000000 2,652,000,000.0000 36,199,800.00 04/30/2016 83X4161 8361LL 09/30/2025 02012 2.340000000000 1,027,000,000.0000 14,018,550.00 04/30/2016 83X4161 8361LL 09/30/2026 02012 2.340000000000 178,150,000.0000 2,431,747.50 04/30/2016 83X4161 8361LL 09/30/2023 02013 2.540000000000 1,142,000,000.0000 16,920,633.33 04/30/2016 83X4161 8361LL 09/30/2024 02013 2.540000000000 1,126,000,000.0000 16,683,566.67 04/30/2016 83X4161 8361LL 09/30/2025 02013 2.540000000000 358,142,957.2900 5,306,484.82 04/30/2016 83X4161 8361LL 09/30/2026 02013 2.539999800000 1,882,500,000.0000 27,892,372.80 04/30/2016 83X4161 8361LL 09/30/2024 02014 3.040000000000 47,000,000.0000 833,466.67 04/30/2016 83X4161 8361LL 09/30/2025 02014 3.040000000000 661,252,909.9800 11,726,218.27 04/30/2016 83X4161 8361LL 09/30/2026 02014 3.039999840000 366,620,000.0000 6,501,394.32 04/30/2016 83X4161 8361LL 09/30/2025 02015 2.400000000000 18,551,298.2500 259,718.18 04/30/2016 ------------------------ ---------------------- 25,121,063,281.3300 448,482,280.74 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000000 1.0000 0.04 04/30/2016 83X4161 8361ML 09/30/2025 01992 6.930000000000 0.1000 0.00 04/30/2016 83X4161 8361ML 09/30/2024 01993 5.900000000000 1.0000 0.03 04/30/2016 83X4161 8361ML 09/30/2025 01993 5.899999680000 0.0900 0.00 04/30/2016 83X4161 8361ML 09/30/2025 01994 6.210000000000 2.0300 0.07 04/30/2016 83X4161 8361ML 09/30/2024 01995 7.110000000000 1.0000 0.04 04/30/2016 83X4161 8361ML 09/30/2025 01995 7.110000000000 0.1000 0.00 04/30/2016 83X4161 8361ML 09/30/2025 01996 6.330000000000 5.4400 0.20 04/30/2016 83X4161 8361ML 09/30/2024 01997 6.510000000000 1.0000 0.04 04/30/2016 83X4161 8361ML 09/30/2025 01997 6.509999880000 0.1000 0.00 04/30/2016 83X4161 8361ML 09/30/2024 01998 5.680000000000 1.0000 0.03 04/30/2016 83X4161 8361ML 09/30/2025 01998 5.679999720000 21.5700 0.71 04/30/2016 83X4161 8361ML 09/30/2024 01999 5.360000000000 1.0000 0.03 04/30/2016 83X4161 8361ML 09/30/2025 01999 5.359999680000 0.0700 0.00 04/30/2016 83X4161 8361ML 09/30/2021 02000 6.390000000000 0.0600 0.00 04/30/2016 83X4161 8361ML 09/30/2024 02000 6.390000000000 1.0000 0.04 04/30/2016 83X4161 8361ML 09/30/2025 02000 6.390000000000 15,660.1000 583.73 04/30/2016 83X4161 8361ML 09/30/2024 02001 5.220000000000 116,781.8600 3,556.01 04/30/2016 83X4161 8361ML 09/30/2025 02001 5.220000000000 1.0000 0.03 04/30/2016 83X4161 8361ML 09/30/2024 02002 4.630000000000 3.0000 0.08 04/30/2016 83X4161 8361ML 09/30/2025 02002 4.629999960000 0.0600 0.00 04/30/2016 83X4161 8361ML 09/30/2020 02003 3.540000000000 0.0100 0.00 04/30/2016 83X4161 8361ML 09/30/2021 02003 3.540000000000 1.0500 0.02 04/30/2016 83X4161 8361ML 09/30/2024 02003 3.540000000000 1.0000 0.02 04/30/2016 83X4161 8361ML 09/30/2025 02003 3.539999880000 0.0900 0.00 04/30/2016 83X4161 8361ML 09/30/2021 02008 3.610000000000 0.1300 0.00 04/30/2016 83X4161 8361ML 09/30/2024 02008 3.610000000000 1.0000 0.02 04/30/2016 83X4161 8361ML 09/30/2021 02012 1.400000000000 3,573,716.5200 29,185.35 04/30/2016 83X4161 8361ML 09/30/2024 02012 1.400000000000 1,800,000.0000 14,700.00 04/30/2016 83X4161 8361ML 09/30/2023 02013 1.560000000000 9,745,000.0000 88,679.50 04/30/2016 83X4161 8361ML 09/30/2024 02013 1.560000000000 6,000,000.0000 54,600.00 04/30/2016 83X4161 8361ML 09/30/2024 02014 2.230000000000 8,000,000.0000 104,066.67 04/30/2016 83X4161 8361ML 09/30/2025 02015 1.930000000000 7,878,583.1100 88,699.71 04/30/2016 ------------------------ ---------------------- 37,129,785.4900 384,072.37 ======================== ====================== 25,158,193,066.8200 448,866,353.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00