Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- NEGSU SUB-COHORT 72X4266 7266NEGSU 09/30/2031 02011 4.150000000000 96,000.0000 2,988.00 06/30/2016 72X4266 7266NEGSU 09/30/2018 02013 3.040000000000 33,600.0000 766.08 06/30/2016 72X4266 7266NEGSU 09/30/2020 02013 3.040000000000 306,000.0000 6,976.80 06/30/2016 72X4266 7266NEGSU 09/30/2021 02013 3.040000000000 2,260,000.0000 51,528.00 06/30/2016 72X4266 7266NEGSU 09/30/2023 02014 3.040000000000 207,200.0000 4,724.16 06/30/2016 72X4266 7266NEGSU 09/30/2026 02014 3.040000000000 66,000.0000 1,504.80 06/30/2016 72X4266 7266NEGSU 09/30/2021 02015 1.000000000000 23,400.0000 175.50 06/30/2016 ------------------------ ---------------------- 2,992,200.0000 68,663.34 ======================== ====================== 2,992,200.0000 68,663.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00