Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360000000000 851,207.5000 4,511.40 10/31/2016 20X4088 2088 09/30/2021 01997 5.660000000000 465,876.9400 2,197.39 10/31/2016 20X4088 2088 09/30/2031 01998 5.830000000000 310,197.4200 1,507.04 10/31/2016 20X4088 2088 09/30/2031 01999 5.500000000000 3,840,163.6300 17,600.75 10/31/2016 20X4088 2088 09/30/2033 02000 5.420000000000 544,381.0300 2,458.79 10/31/2016 20X4088 2088 09/30/2058 02000 5.420000000000 682,247.3900 3,081.48 10/31/2016 20X4088 2088 09/30/2020 02001 4.480000000000 3,210,211.0800 11,984.79 10/31/2016 20X4088 2088 09/30/2023 02001 4.480000000000 133,233.2400 497.40 10/31/2016 20X4088 2088 09/30/2024 02002 4.200000000000 2,259,569.0700 7,908.49 10/31/2016 20X4088 2088 09/30/2024 02003 4.360000000000 301,444.4600 1,095.25 10/31/2016 20X4088 2088 09/30/2022 02004 4.380000000000 1,612,615.6900 5,886.05 10/31/2016 20X4088 2088 09/30/2018 02005 4.770000000000 450,361.1500 1,790.19 10/31/2016 20X4088 2088 09/30/2039 02005 4.770000000000 1,902,680.8200 7,563.16 10/31/2016 20X4088 2088 09/30/2022 02006 4.810000000000 500,801.5000 2,007.38 10/31/2016 20X4088 2088 09/30/2022 02007 3.940000000000 550,463.3500 1,807.35 10/31/2016 20X4088 2088 09/30/2019 02008 2.950000000000 430,306.3800 1,057.84 10/31/2016 20X4088 2088 09/30/2023 02008 2.950000000000 1,762,080.6900 4,331.78 10/31/2016 20X4088 2088 09/30/2030 02012 1.920000000000 10,131,362.0900 16,210.18 10/31/2016 20X4088 2088 09/30/2032 02012 1.920000000000 1,522,572.5700 2,436.12 10/31/2016 20X4088 2088 09/30/2045 02012 1.920000000000 378,695.0300 605.91 10/31/2016 20X4088 2088 09/30/2035 02013 2.470000000000 8,892,876.6800 18,304.50 10/31/2016 20X4088 2088 09/30/2045 02013 2.470000000000 154,868.0000 318.77 10/31/2016 20X4088 2088 09/30/2049 02013 2.470000000000 1,214,897.7900 2,500.66 10/31/2016 20X4088 2088 09/30/2035 02014 2.340000000000 13,921,376.6600 27,146.68 10/31/2016 20X4088 2088 09/30/2035 02015 3.375000000000 6,783,883.0500 19,079.67 10/31/2016 20X4088 2088 09/30/2035 02016 3.055700000000 540,416.2200 1,376.12 10/31/2016 ------------------------ ---------------------- 63,348,789.4300 165,265.14 ======================== ====================== 63,348,789.4300 165,265.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00