Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4077 8677M 09/30/2024 01993 6.650000000000 12,000,000.0000 465,500.00 04/30/2016 86X4077 8677M 09/30/2029 01993 6.650000000000 20,000,000.0000 775,833.33 04/30/2016 86X4077 8677M 09/30/2030 01993 6.650000000000 10,000,000.0000 387,916.67 04/30/2016 86X4077 8677M 09/30/2031 01993 6.650000000000 10,000,000.0000 387,916.67 04/30/2016 86X4077 8677M 09/30/2033 01993 6.650000000000 12,000,000.0000 465,500.00 04/30/2016 86X4077 8677M 09/30/2034 01993 6.650000000000 20,000,000.0000 775,833.33 04/30/2016 86X4077 8677M 09/30/2024 01995 7.390000000000 6,000,000.0000 258,650.00 04/30/2016 86X4077 8677M 09/30/2033 01998 5.980000000000 5,000,000.0000 174,416.67 04/30/2016 86X4077 8677M 09/30/2034 01998 5.980000000000 44,000,000.0000 1,534,866.67 04/30/2016 86X4077 8677M 09/30/2033 01999 5.810000000000 5,000,000.0000 169,458.33 04/30/2016 86X4077 8677M 09/30/2034 01999 5.810000000000 15,000,000.0000 508,375.00 04/30/2016 86X4077 8677M 09/30/2033 02000 6.360000000000 20,000,000.0000 742,000.00 04/30/2016 86X4077 8677M 09/30/2034 02000 6.360000000000 12,000,000.0000 445,200.00 04/30/2016 86X4077 8677M 09/30/2033 02001 5.700000000000 10,000,000.0000 332,500.00 04/30/2016 86X4077 8677M 09/30/2034 02001 5.700000000000 22,000,000.0000 731,500.00 04/30/2016 86X4077 8677M 09/30/2032 02002 5.500000000000 12,000,000.0000 385,000.00 04/30/2016 86X4077 8677M 09/30/2030 02003 5.280000000000 50,000,000.0000 1,540,000.00 04/30/2016 86X4077 8677M 09/30/2033 02003 5.280000000000 61,000,000.0000 1,878,800.00 04/30/2016 86X4077 8677M 09/30/2034 02003 5.280000000000 45,000,000.0000 1,386,000.00 04/30/2016 86X4077 8677M 09/30/2030 02006 5.010000000000 85,000,000.0000 2,484,125.00 04/30/2016 86X4077 8677M 09/30/2030 02008 4.410000000000 5,000,000.0000 128,625.00 04/30/2016 86X4077 8677M 09/30/2031 02011 3.110000000000 121,000,000.0000 2,195,141.67 04/30/2016 86X4077 8677M 09/30/2031 02012 2.310000000000 100,000,000.0000 1,347,500.00 04/30/2016 86X4077 8677M 09/30/2032 02012 2.310000000000 115,000,000.0000 1,549,625.00 04/30/2016 86X4077 8677M 09/30/2032 02013 2.330000000000 150,000,000.0000 2,038,750.00 04/30/2016 86X4077 8677M 09/30/2033 02013 2.330000000000 327,000,000.0000 4,444,475.00 04/30/2016 86X4077 8677M 09/30/2033 02014 2.160000000000 175,000,000.0000 2,205,000.00 04/30/2016 86X4077 8677M 09/30/2034 02014 2.160000000000 425,000,000.0000 5,355,000.00 04/30/2016 86X4077 8677M 09/30/2034 02015 3.090000000000 130,000,000.0000 2,343,250.00 04/30/2016 ------------------------ ---------------------- 2,024,000,000.0000 37,436,758.34 S SUB-COHORT 86X4077 8677S 09/30/2034 02001 5.950000000000 16,000,000.0000 555,333.33 04/30/2016 86X4077 8677S 09/30/2027 02002 5.680000000000 43,000,000.0000 1,424,733.33 04/30/2016 86X4077 8677S 09/30/2028 02002 5.680000000000 40,000,000.0000 1,325,333.33 04/30/2016 86X4077 8677S 09/30/2029 02002 5.680000000000 5,000,000.0000 165,666.67 04/30/2016 86X4077 8677S 09/30/2033 02002 5.680000000000 14,000,000.0000 463,866.67 04/30/2016 86X4077 8677S 09/30/2030 02009 2.640000000000 20,000,000.0000 308,000.00 04/30/2016 86X4077 8677S 09/30/2033 02009 2.640000000000 12,000,000.0000 184,800.00 04/30/2016 86X4077 8677S 09/30/2034 02009 2.640000000000 155,000,000.0000 2,387,000.00 04/30/2016 86X4077 8677S 09/30/2030 02010 3.180000000000 10,000,000.0000 185,500.00 04/30/2016 86X4077 8677S 09/30/2033 02010 3.180000000000 24,000,000.0000 445,200.00 04/30/2016 86X4077 8677S 09/30/2034 02010 3.180000000000 4,000,000.0000 74,200.00 04/30/2016 86X4077 8677S 09/30/2030 02011 2.270000000000 10,000,000.0000 132,416.67 04/30/2016 86X4077 8677S 09/30/2033 02011 2.270000000000 5,000,000.0000 66,208.33 04/30/2016 86X4077 8677S 09/30/2034 02011 2.270000000000 16,000,000.0000 211,866.67 04/30/2016 86X4077 8677S 09/30/2031 02012 1.020000000000 5,000,000.0000 29,750.00 04/30/2016 86X4077 8677S 09/30/2033 02012 1.020000000000 5,000,000.0000 29,750.00 04/30/2016 86X4077 8677S 09/30/2034 02012 1.020000000000 14,000,000.0000 83,300.00 04/30/2016 86X4077 8677S 09/30/2034 02013 1.530000000000 17,500,000.0000 156,187.50 04/30/2016 86X4077 8677S 09/30/2034 02014 2.100000000000 3,500,000.0000 42,875.00 04/30/2016 86X4077 8677S 09/30/2034 02015 3.600000000000 1,000,000.0000 21,000.00 04/30/2016 ------------------------ ---------------------- 420,000,000.0000 8,292,987.50 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.650000000000 5,000,000.0000 193,958.33 04/30/2016 86X4077 8677H 09/30/2030 01994 6.770000000000 22,000,000.0000 868,816.67 04/30/2016 86X4077 8677H 09/30/2024 01995 7.390000000000 5,000,000.0000 215,541.67 04/30/2016 86X4077 8677H 09/30/2030 01995 7.390000000000 25,000,000.0000 1,077,708.33 04/30/2016 86X4077 8677H 09/30/2021 01996 6.770000000000 5,000,000.0000 197,458.33 04/30/2016 86X4077 8677H 09/30/2024 01996 6.770000000000 7,000,000.0000 276,441.67 04/30/2016 86X4077 8677H 09/30/2030 01996 6.770000000000 25,000,000.0000 987,291.67 04/30/2016 86X4077 8677H 09/30/2022 01997 6.890000000000 27,000,000.0000 1,085,175.00 04/30/2016 86X4077 8677H 09/30/2030 01997 6.890000000000 21,000,000.0000 844,025.00 04/30/2016 86X4077 8677H 09/30/2033 01997 6.890000000000 2,000,000.0000 80,383.33 04/30/2016 86X4077 8677H 09/30/2029 01998 5.980000000000 30,000,000.0000 1,046,500.00 04/30/2016 86X4077 8677H 09/30/2030 01998 5.980000000000 20,000,000.0000 697,666.67 04/30/2016 86X4077 8677H 09/30/2033 01998 5.980000000000 5,000,000.0000 174,416.67 04/30/2016 86X4077 8677H 09/30/2023 01999 5.810000000000 41,000,000.0000 1,389,558.33 04/30/2016 86X4077 8677H 09/30/2030 01999 5.810000000000 2,000,000.0000 67,783.33 04/30/2016 86X4077 8677H 09/30/2030 02000 6.360000000000 8,000,000.0000 296,800.00 04/30/2016 86X4077 8677H 09/30/2031 02000 6.360000000000 5,000,000.0000 185,500.00 04/30/2016 86X4077 8677H 09/30/2033 02000 6.360000000000 5,000,000.0000 185,500.00 04/30/2016 86X4077 8677H 09/30/2027 02001 6.530000000000 8,000,000.0000 304,733.33 04/30/2016 86X4077 8677H 09/30/2029 02001 6.530000000000 3,000,000.0000 114,275.00 04/30/2016 86X4077 8677H 09/30/2030 02001 6.530000000000 15,000,000.0000 571,375.00 04/30/2016 86X4077 8677H 09/30/2033 02001 6.530000000000 6,000,000.0000 228,550.00 04/30/2016 86X4077 8677H 09/30/2024 02002 5.380000000000 28,000,000.0000 878,733.33 04/30/2016 86X4077 8677H 09/30/2026 02002 5.380000000000 15,000,000.0000 470,750.00 04/30/2016 86X4077 8677H 09/30/2031 02002 5.380000000000 20,000,000.0000 627,666.67 04/30/2016 86X4077 8677H 09/30/2033 02002 5.380000000000 27,000,000.0000 847,350.00 04/30/2016 86X4077 8677H 09/30/2027 02003 5.260000000000 155,000,000.0000 4,755,916.67 04/30/2016 86X4077 8677H 09/30/2028 02003 5.260000000000 105,000,000.0000 3,221,750.00 04/30/2016 86X4077 8677H 09/30/2033 02003 5.260000000000 75,000,000.0000 2,301,250.00 04/30/2016 86X4077 8677H 09/30/2033 02004 5.800000000000 155,000,000.0000 5,244,166.67 04/30/2016 86X4077 8677H 09/30/2034 02004 5.800000000000 45,000,000.0000 1,522,500.00 04/30/2016 ------------------------ ---------------------- 917,000,000.0000 30,959,541.67 HC SUB-COHORT 86X4077 8677HC 09/30/2034 01992 7.590000000000 35,000,000.0000 1,549,625.00 04/30/2016 86X4077 8677HC 09/30/2033 01994 6.770000000000 8,000,000.0000 315,933.33 04/30/2016 86X4077 8677HC 09/30/2034 01994 6.770000000000 91,000,000.0000 3,593,741.67 04/30/2016 86X4077 8677HC 09/30/2032 01995 7.390000000000 3,000,000.0000 129,325.00 04/30/2016 86X4077 8677HC 09/30/2034 01996 6.770000000000 75,000,000.0000 2,961,875.00 04/30/2016 86X4077 8677HC 09/30/2034 01997 6.890000000000 17,500,000.0000 703,354.17 04/30/2016 86X4077 8677HC 09/30/2034 02002 5.260000000000 19,000,000.0000 582,983.33 04/30/2016 86X4077 8677HC 09/30/2033 02004 4.990000000000 27,000,000.0000 785,925.00 04/30/2016 86X4077 8677HC 09/30/2034 02004 4.990000000000 78,000,000.0000 2,270,450.00 04/30/2016 86X4077 8677HC 09/30/2033 02005 4.700000000000 18,000,000.0000 493,500.00 04/30/2016 86X4077 8677HC 09/30/2034 02005 4.700000000000 36,000,000.0000 987,000.00 04/30/2016 86X4077 8677HC 09/30/2033 02006 4.910000000000 23,000,000.0000 658,758.33 04/30/2016 86X4077 8677HC 09/30/2034 02006 4.910000000000 47,000,000.0000 1,346,158.33 04/30/2016 86X4077 8677HC 09/30/2033 02007 4.710000000000 26,000,000.0000 714,350.00 04/30/2016 86X4077 8677HC 09/30/2034 02007 4.710000000000 45,000,000.0000 1,236,375.00 04/30/2016 86X4077 8677HC 09/30/2032 02008 4.060000000000 15,000,000.0000 355,250.00 04/30/2016 86X4077 8677HC 09/30/2033 02008 4.060000000000 15,000,000.0000 355,250.00 04/30/2016 86X4077 8677HC 09/30/2034 02008 4.060000000000 7,000,000.0000 165,783.33 04/30/2016 86X4077 8677HC 09/30/2033 02009 3.350000000000 45,000,000.0000 879,375.00 04/30/2016 86X4077 8677HC 09/30/2034 02009 3.350000000000 78,000,000.0000 1,524,250.00 04/30/2016 86X4077 8677HC 09/30/2033 02010 3.490000000000 215,000,000.0000 4,377,041.67 04/30/2016 86X4077 8677HC 09/30/2033 02011 3.250000000000 85,000,000.0000 1,611,458.33 04/30/2016 86X4077 8677HC 09/30/2034 02011 3.250000000000 102,000,000.0000 1,933,750.00 04/30/2016 86X4077 8677HC 09/30/2032 02012 2.590000000000 60,000,000.0000 906,500.00 04/30/2016 86X4077 8677HC 09/30/2033 02012 2.590000000000 82,000,000.0000 1,238,883.33 04/30/2016 86X4077 8677HC 09/30/2034 02012 2.590000000000 107,000,000.0000 1,616,591.67 04/30/2016 86X4077 8677HC 09/30/2032 02013 2.680000000000 150,000,000.0000 2,345,000.00 04/30/2016 86X4077 8677HC 09/30/2033 02013 2.680000000000 120,000,000.0000 1,876,000.00 04/30/2016 86X4077 8677HC 09/30/2034 02013 2.680000000000 45,000,000.0000 703,500.00 04/30/2016 86X4077 8677HC 09/30/2033 02014 2.420000000000 80,000,000.0000 1,129,333.33 04/30/2016 86X4077 8677HC 09/30/2034 02014 2.420000000000 220,000,000.0000 3,105,666.67 04/30/2016 86X4077 8677HC 09/30/2034 02015 3.460000000000 32,000,000.0000 645,866.67 04/30/2016 ------------------------ ---------------------- 2,006,500,000.0000 43,098,854.16 ======================== ====================== 5,367,500,000.0000 119,788,141.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00