Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.960000000000 4,822,394.2100 0.00 09/30/2016 91X4290 9190 09/30/2049 02009 4.960000000000 54,777,640.9000 0.00 09/30/2016 91X4290 9190 09/30/2050 02010 3.470000000000 98,094,769.4900 0.00 09/30/2016 91X4290 9190 09/30/2051 02011 2.930000000000 118,776,064.2500 0.00 09/30/2016 91X4290 9190 09/30/2052 02012 2.140000000000 125,406,524.9200 0.00 09/30/2016 91X4290 9190 09/30/2053 02013 2.590000000000 91,218,530.5400 0.00 09/30/2016 91X4290 9190 09/30/2054 02014 2.740000000000 85,453,754.0300 0.00 09/30/2016 91X4290 9190 09/30/2055 02015 3.410000000000 74,747,515.0300 0.00 09/30/2016 91X4290 9190 09/30/2056 02016 3.100000000000 59,906,171.5800 0.00 09/30/2016 ------------------------ ---------------------- 713,203,364.9500 0.00 ======================== ====================== 713,203,364.9500 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00