Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000000000 973,124.4200 65,921.07 08/31/2016 14X4547 14478138 09/30/2042 01996 6.770000000000 1,571,283.0300 97,511.21 08/31/2016 14X4547 14478138 09/30/2042 01997 6.890000000000 2,374,345.4400 149,959.70 08/31/2016 14X4547 14478138 09/30/2042 01998 5.980000000000 2,597,418.9400 142,381.85 08/31/2016 14X4547 14478138 09/30/2042 01999 5.810000000000 3,455,599.7900 184,039.49 08/31/2016 14X4547 14478138 09/30/2042 02000 6.360000000000 4,276,004.5500 249,291.07 08/31/2016 14X4547 14478138 09/30/2042 02001 5.590000000000 2,216,878.9200 113,596.57 08/31/2016 14X4547 14478138 09/30/2042 02002 5.420000000000 2,113,866.7100 105,023.94 08/31/2016 ------------------------ ---------------------- 19,578,521.8000 1,107,724.90 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 826,998.7200 56,022.27 08/31/2016 14X4547 14478277 09/30/2043 01996 6.770000000000 1,162,875.7200 72,166.13 08/31/2016 14X4547 14478277 09/30/2043 01997 6.890000000000 1,784,823.2700 112,726.46 08/31/2016 14X4547 14478277 09/30/2043 01998 5.980000000000 1,623,593.0300 88,999.96 08/31/2016 14X4547 14478277 09/30/2043 01999 5.810000000000 2,274,221.4700 121,121.25 08/31/2016 14X4547 14478277 09/30/2043 02000 6.360000000000 2,821,247.8500 164,478.75 08/31/2016 14X4547 14478277 09/30/2043 02001 5.590000000000 1,301,297.7400 66,680.67 08/31/2016 14X4547 14478277 09/30/2043 02002 5.420000000000 673,560.7100 33,464.74 08/31/2016 ------------------------ ---------------------- 12,468,618.5100 715,660.23 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 764,525.5100 47,445.18 08/31/2016 ------------------------ ---------------------- 764,525.5100 47,445.18 ======================== ====================== 32,811,665.8200 1,870,830.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00