Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000000 4,838,128.0000 108,857.88 07/31/2016 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 89,662.50 07/31/2016 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 47,520.00 07/31/2016 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 43,942.50 07/31/2016 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 6,952.50 07/31/2016 12X4354 1254350 09/30/2031 02011 4.210000000000 1,287,689.0000 45,176.42 07/31/2016 12X4354 1254350 09/30/2032 02011 4.210000000000 2,395,000.0000 84,024.58 07/31/2016 12X4354 1254350 09/30/2033 02011 4.210000000000 2,190,000.0000 76,832.50 07/31/2016 12X4354 1254350 09/30/2034 02011 4.210000000000 2,465,000.0000 86,480.42 07/31/2016 12X4354 1254350 09/30/2034 02014 4.210000000000 4,682,000.0000 164,260.17 07/31/2016 12X4354 1254350 09/30/2035 02014 4.209999840000 2,249,000.0000 78,902.41 07/31/2016 12X4354 1254350 09/30/2035 02015 4.209999840000 349,000.0000 12,244.08 07/31/2016 12X4354 1254350 09/30/2035 02016 4.209999840000 329,000.0000 11,542.42 07/31/2016 ------------------------ ---------------------- 29,143,817.0000 856,398.38 ======================== ====================== 29,143,817.0000 856,398.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4354 1254350 09/30/2030 02010 03/10/2016 INT + 0.0000 9,774.00 144 1254350 09/30/2030 02011 03/10/2016 INT + 0.0000 2,098.45 146 1254350 09/30/2031 02011 03/10/2016 INT + 0.0000 17,099.15 148 1254350 09/30/2034 02014 03/10/2016 INT + 0.0000 32,080.20 150 ------------------------ ---------------------- 0.0000 61,051.80 ======================== ====================== 0.0000 61,051.80