Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2017 01997 6.770000000000 43,556,740.8300 2,703,058.74 08/31/2016 83X4161 8361LL 09/30/2024 01997 6.770000000000 13,035,969.0000 808,990.51 08/31/2016 83X4161 8361LL 09/30/2025 01997 6.769999800000 6,681,655.1900 414,652.37 08/31/2016 83X4161 8361LL 09/30/2024 01999 5.670000000000 91,047.1400 4,732.18 08/31/2016 83X4161 8361LL 09/30/2025 01999 5.670000000000 4,511,562.7600 234,488.47 08/31/2016 83X4161 8361LL 09/30/2026 01999 5.670000000000 2,532,000.0000 131,600.70 08/31/2016 83X4161 8361LL 09/30/2017 02002 5.320000000000 35,907,068.8000 1,751,068.06 08/31/2016 83X4161 8361LL 09/30/2021 02002 5.320000000000 3,132,461.8700 152,759.72 08/31/2016 83X4161 8361LL 09/30/2025 02002 5.319999720000 2,458,039.8300 119,870.40 08/31/2016 83X4161 8361LL 09/30/2025 02005 4.530000000000 40.0100 1.66 08/31/2016 83X4161 8361LL 09/30/2023 02008 4.430000000000 150,707,991.2000 6,120,000.34 08/31/2016 83X4161 8361LL 09/30/2024 02009 3.890000000000 1,083,533,598.4800 38,637,002.23 08/31/2016 83X4161 8361LL 09/30/2021 02010 3.930000000000 57,538,722.2000 2,072,832.47 08/31/2016 83X4161 8361LL 09/30/2025 02010 3.930000000000 3,390,215,190.6400 122,132,502.24 08/31/2016 83X4161 8361LL 09/30/2020 02011 3.600000000000 612,034,982.8900 20,197,154.44 08/31/2016 83X4161 8361LL 09/30/2021 02011 3.600000000000 2,289,589,449.8300 75,556,451.84 08/31/2016 83X4161 8361LL 09/30/2023 02011 3.600000000000 1,709,242,441.9800 56,405,000.59 08/31/2016 83X4161 8361LL 09/30/2026 02011 3.600000000000 456,546,020.2500 15,066,018.67 08/31/2016 83X4161 8361LL 09/30/2020 02012 2.340000000000 86,000,000.0000 1,844,700.00 08/31/2016 83X4161 8361LL 09/30/2021 02012 2.340000000000 969,000,000.0000 20,785,050.00 08/31/2016 83X4161 8361LL 09/30/2023 02012 2.340000000000 3,338,600,000.0000 71,612,970.00 08/31/2016 83X4161 8361LL 09/30/2024 02012 2.340000000000 2,652,000,000.0000 56,885,400.00 08/31/2016 83X4161 8361LL 09/30/2025 02012 2.340000000000 1,027,000,000.0000 22,029,150.00 08/31/2016 83X4161 8361LL 09/30/2026 02012 2.340000000000 305,808,000.0000 6,559,581.60 08/31/2016 83X4161 8361LL 09/30/2023 02013 2.540000000000 1,142,000,000.0000 26,589,566.66 08/31/2016 83X4161 8361LL 09/30/2024 02013 2.540000000000 1,126,000,000.0000 26,217,033.33 08/31/2016 83X4161 8361LL 09/30/2025 02013 2.540000000000 358,142,957.2900 8,338,761.85 08/31/2016 83X4161 8361LL 09/30/2026 02013 2.539999800000 2,155,800,000.0000 50,194,206.05 08/31/2016 83X4161 8361LL 09/30/2024 02014 3.040000000000 47,000,000.0000 1,309,733.33 08/31/2016 83X4161 8361LL 09/30/2025 02014 3.040000000000 661,252,909.9800 18,426,914.42 08/31/2016 83X4161 8361LL 09/30/2026 02014 3.039999840000 472,180,000.0000 13,158,081.97 08/31/2016 83X4161 8361LL 09/30/2025 02015 2.400000000000 18,551,298.2500 408,128.56 08/31/2016 83X4161 8361LL 09/30/2026 02015 3.040000000000 12,000,000.0000 334,400.00 08/31/2016 ------------------------ ---------------------- 24,232,650,148.4200 667,201,863.40 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000000 1.0000 0.06 08/31/2016 83X4161 8361ML 09/30/2025 01992 6.930000000000 0.1000 0.01 08/31/2016 83X4161 8361ML 09/30/2024 01993 5.900000000000 1.0000 0.05 08/31/2016 83X4161 8361ML 09/30/2025 01993 5.899999680000 0.0900 0.00 08/31/2016 83X4161 8361ML 09/30/2025 01994 6.210000000000 2.0300 0.12 08/31/2016 83X4161 8361ML 09/30/2024 01995 7.110000000000 1.0000 0.07 08/31/2016 83X4161 8361ML 09/30/2025 01995 7.110000000000 0.1000 0.01 08/31/2016 83X4161 8361ML 09/30/2024 01997 6.510000000000 1.0000 0.06 08/31/2016 83X4161 8361ML 09/30/2025 01997 6.509999880000 0.1000 0.01 08/31/2016 83X4161 8361ML 09/30/2024 01998 5.680000000000 1.0000 0.05 08/31/2016 83X4161 8361ML 09/30/2025 01998 5.679999720000 21.5700 1.12 08/31/2016 83X4161 8361ML 09/30/2024 01999 5.360000000000 1.0000 0.05 08/31/2016 83X4161 8361ML 09/30/2025 01999 5.359999680000 0.0700 0.00 08/31/2016 83X4161 8361ML 09/30/2021 02000 6.390000000000 0.0600 0.00 08/31/2016 83X4161 8361ML 09/30/2024 02000 6.390000000000 1.0000 0.06 08/31/2016 83X4161 8361ML 09/30/2025 02000 6.390000000000 15,660.1000 917.29 08/31/2016 83X4161 8361ML 09/30/2024 02001 5.220000000000 116,781.8600 5,588.01 08/31/2016 83X4161 8361ML 09/30/2025 02001 5.220000000000 1.0000 0.05 08/31/2016 83X4161 8361ML 09/30/2024 02002 4.630000000000 3.0000 0.13 08/31/2016 83X4161 8361ML 09/30/2025 02002 4.629999960000 0.0600 0.00 08/31/2016 83X4161 8361ML 09/30/2020 02003 3.540000000000 0.0100 0.00 08/31/2016 83X4161 8361ML 09/30/2021 02003 3.540000000000 1.0500 0.03 08/31/2016 83X4161 8361ML 09/30/2024 02003 3.540000000000 1.0000 0.03 08/31/2016 83X4161 8361ML 09/30/2025 02003 3.539999880000 0.0900 0.00 08/31/2016 83X4161 8361ML 09/30/2021 02008 3.610000000000 0.1300 0.00 08/31/2016 83X4161 8361ML 09/30/2024 02008 3.610000000000 1.0000 0.03 08/31/2016 83X4161 8361ML 09/30/2021 02012 1.400000000000 3,573,716.5200 45,862.70 08/31/2016 83X4161 8361ML 09/30/2024 02012 1.400000000000 1,800,000.0000 23,100.00 08/31/2016 83X4161 8361ML 09/30/2023 02013 1.560000000000 9,745,000.0000 139,353.50 08/31/2016 83X4161 8361ML 09/30/2024 02013 1.560000000000 6,000,000.0000 85,800.00 08/31/2016 83X4161 8361ML 09/30/2024 02014 2.230000000000 8,000,000.0000 163,533.33 08/31/2016 83X4161 8361ML 09/30/2025 02015 1.930000000000 7,878,583.1100 139,385.27 08/31/2016 ------------------------ ---------------------- 37,129,780.0500 603,542.04 ======================== ====================== 24,269,779,928.4700 667,805,405.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 83X4161 8361LL 09/30/2016 01999 08/30/2016 INT + 0.0000 71,782.17 478071 8361LL 09/30/2017 01997 08/30/2016 INT + 0.0000 140,388.07 478063 8361LL 09/30/2018 02003 08/30/2016 INT + 0.0000 38,887.97 478079 8361LL 09/30/2020 01997 08/30/2016 INT + 0.0000 569,834.47 478065 8361LL 09/30/2020 01999 08/30/2016 INT + 0.0000 4,170.20 478073 8361LL 09/30/2021 01997 08/30/2016 INT + 0.0000 433,724.97 478067 8361LL 09/30/2021 01999 08/30/2016 INT + 0.0000 17,813.71 478075 8361LL 09/30/2021 02010 08/30/2016 INT + 0.0000 2,097,982.31 478091 8361LL 09/30/2023 02008 08/30/2016 INT + 0.0000 1,159,131.97 478081 8361LL 09/30/2023 02010 08/30/2016 INT + 0.0000 3,377,940.31 478093 8361LL 09/30/2023 02011 08/30/2016 INT + 0.0000 1,597,636.04 478097 8361LL 09/30/2024 01998 08/30/2016 INT + 0.0000 0.00 478069 8361LL 09/30/2024 01999 08/30/2016 INT + 0.0000 35,681.52 478077 8361LL 09/30/2024 02009 08/30/2016 INT + 0.0000 4,847,760.35 478087 8361LL 09/30/2024 02010 08/30/2016 INT + 0.0000 1,774,195.20 478095 8361LL 09/30/2024 02011 08/30/2016 INT + 0.0000 3,852,000.00 478099 8361LL 09/30/2025 02008 08/30/2016 INT + 0.0000 304,504.42 478083 8361LL 09/30/2025 02009 08/30/2016 INT + 0.0000 1,065,708.31 478089 8361LL 09/30/2025 02011 08/30/2016 INT + 0.0000 5,796,000.00 478101 8361LL 09/30/2026 02008 08/30/2016 INT + 0.0000 123,153.99 478085 8361ML 09/30/2025 01996 08/30/2016 INT + 0.0000 0.17 478061 ------------------------ ---------------------- 0.0000 27,308,296.15 ======================== ====================== 0.0000 27,308,296.15