Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- SWIPS SUB-COHORT 89X4576 8976SWIPS 09/30/2040 02011 3.000000000000 11,761,614.5700 323,444.40 08/31/2016 ------------------------ ---------------------- 11,761,614.5700 323,444.40 SREG SUB-COHORT 89X4576 8976SREG 09/30/2030 02010 2.890000000000 572,145.4200 15,157.09 08/31/2016 ------------------------ ---------------------- 572,145.4200 15,157.09 SOLY SUB-COHORT 89X4576 8976SOLY 09/30/2016 02009 0.760000000000 1,404,032.6900 9,781.43 08/31/2016 ------------------------ ---------------------- 1,404,032.6900 9,781.43 ======================== ====================== 13,737,792.6800 348,382.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00