Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 306 SUB-COHORT 12X4227 1227306 09/30/2026 01993 6.740000000000 1,637.0000 91.94 07/31/2016 12X4227 1227306 09/30/2031 01993 6.740000000000 69,000.0000 3,875.50 07/31/2016 12X4227 1227306 09/30/2031 01994 6.990000000000 5,000.0000 291.25 07/31/2016 12X4227 1227306 09/30/2031 01999 5.900000000000 2,880,000.0000 141,600.00 07/31/2016 12X4227 1227306 09/30/2031 02000 5.990000000000 151,000.0000 7,537.42 07/31/2016 12X4227 1227306 09/30/2031 02001 4.110000000000 3,000.0000 102.75 07/31/2016 ------------------------ ---------------------- 3,109,637.0000 153,498.86 312 SUB-COHORT 12X4227 1227312 09/30/2031 02009 1.760000000000 5,838,700.0000 85,634.27 07/31/2016 ------------------------ ---------------------- 5,838,700.0000 85,634.27 313 SUB-COHORT 12X4227 1227313 09/30/2031 01998 5.870000000000 6,000.0000 293.50 07/31/2016 12X4227 1227313 09/30/2029 01999 5.900000000000 12,000.0000 590.00 07/31/2016 12X4227 1227313 09/30/2031 01999 5.900000000000 1,000.0000 49.17 07/31/2016 12X4227 1227313 09/30/2029 02000 6.180000000000 11,500.0000 592.25 07/31/2016 12X4227 1227313 09/30/2029 02001 4.230000000000 5,000.0000 176.25 07/31/2016 12X4227 1227313 09/30/2031 02001 4.230000000000 1,000.0000 35.25 07/31/2016 ------------------------ ---------------------- 36,500.0000 1,736.42 ======================== ====================== 8,984,837.0000 240,869.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4227 1227306 09/30/2027 01992 03/10/2016 INT + 0.0000 174.37 438050 1227306 09/30/2030 01995 03/10/2016 INT + 0.0000 510.75 438052 1227306 09/30/2030 01995 03/10/2016 INT + 0.0000 34.05 438054 1227306 09/30/2030 01998 03/10/2016 INT + 0.0000 208,160.14 438058 1227306 09/30/2030 02002 03/10/2016 INT + 0.0000 18,730.20 438038 1227306 09/30/2030 02006 03/10/2016 INT + 0.0000 13,439.00 438042 1227306 09/30/2031 01996 03/10/2016 INT + 0.0000 653.00 438056 1227306 09/30/2031 01999 03/10/2016 INT + 0.0000 33,689.00 438060 1227306 09/30/2031 02000 03/10/2016 INT + 0.0000 239.60 438036 1227306 09/30/2031 02004 03/10/2016 INT + 0.0000 1,658.70 438040 1227306 09/30/2031 02006 03/10/2016 INT + 0.0000 6,474.75 438044 1227306 09/30/2031 02007 03/10/2016 INT + 0.0000 32,025.00 438046 1227306 09/30/2031 02009 03/10/2016 INT + 0.0000 14,993.50 438048 1227312 09/30/2030 02001 03/10/2016 INT + 0.0000 71,631.00 438062 1227312 09/30/2031 02009 03/10/2016 INT + 0.0000 504.24 438064 1227313 09/30/2029 02000 03/10/2016 INT + 0.0000 1,158.75 438030 1227313 09/30/2029 02004 03/10/2016 INT + 0.0000 6,580.00 438032 1227313 09/30/2030 02007 03/10/2016 INT + 0.0000 9,235.20 438034 ------------------------ ---------------------- 0.0000 419,891.25 ======================== ====================== 0.0000 419,891.25