Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 31DO SUB-COHORT 97X4166 976631DO 09/30/2049 02005 3.860000000000 52,094,166.8300 167,569.57 10/31/2016 ------------------------ ---------------------- 52,094,166.8300 167,569.57 31OF SUB-COHORT 97X4166 976631OF 09/30/2049 02005 3.860000000000 80,923,572.6800 260,304.16 10/31/2016 ------------------------ ---------------------- 80,923,572.6800 260,304.16 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.620000000000 13,676,724.0800 64,052.66 10/31/2016 ------------------------ ---------------------- 13,676,724.0800 64,052.66 31DY SUB-COHORT 97X4166 976631DY 09/30/2043 02000 5.620000000000 16,196,156.8100 75,852.00 10/31/2016 ------------------------ ---------------------- 16,196,156.8100 75,852.00 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000000000 1,316,592.1300 6,133.13 10/31/2016 ------------------------ ---------------------- 1,316,592.1300 6,133.13 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2041 02001 5.340000000000 15,375,983.1300 68,423.12 10/31/2016 ------------------------ ---------------------- 15,375,983.1300 68,423.12 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000000000 36,056,682.7700 167,964.05 10/31/2016 ------------------------ ---------------------- 36,056,682.7700 167,964.05 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920000000000 18,321,906.2100 75,119.82 10/31/2016 ------------------------ ---------------------- 18,321,906.2100 75,119.82 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.930000000000 76,259,555.1800 313,299.67 10/31/2016 ------------------------ ---------------------- 76,259,555.1800 313,299.67 31E2 SUB-COHORT 97X4166 976631E2 09/30/2046 02004 4.910000000000 73,109,121.1400 299,138.15 10/31/2016 ------------------------ ---------------------- 73,109,121.1400 299,138.15 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.630000000000 23,479,264.5500 90,590.83 10/31/2016 ------------------------ ---------------------- 23,479,264.5500 90,590.83 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.620000000000 23,448,276.4800 109,816.09 10/31/2016 ------------------------ ---------------------- 23,448,276.4800 109,816.09 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.680000000000 24,653,189.5900 75,603.11 10/31/2016 ------------------------ ---------------------- 24,653,189.5900 75,603.11 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 3.980000000000 11,758,097.4200 38,997.69 10/31/2016 ------------------------ ---------------------- 11,758,097.4200 38,997.69 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.250000000000 111,365,761.4500 394,420.41 10/31/2016 ------------------------ ---------------------- 111,365,761.4500 394,420.41 31MC SUB-COHORT 97X4166 976631MC 09/30/2042 02007 3.980000000000 43,898,206.6200 145,595.72 10/31/2016 ------------------------ ---------------------- 43,898,206.6200 145,595.72 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.210000000000 122,246,925.9300 530,755.40 10/31/2016 ------------------------ ---------------------- 122,246,925.9300 530,755.40 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 3.790000000000 57,629,091.1500 182,011.88 10/31/2016 ------------------------ ---------------------- 57,629,091.1500 182,011.88 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 4.160000000000 38,907,607.9800 134,879.71 10/31/2016 ------------------------ ---------------------- 38,907,607.9800 134,879.71 31NE SUB-COHORT 97X4166 976631NE 09/30/2044 02006 3.930000000000 53,468,325.1000 175,108.76 10/31/2016 ------------------------ ---------------------- 53,468,325.1000 175,108.76 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 3.180000000000 205,584,049.9500 544,797.73 10/31/2016 ------------------------ ---------------------- 205,584,049.9500 544,797.73 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 2.950000000000 149,717,999.7600 368,056.75 10/31/2016 ------------------------ ---------------------- 149,717,999.7600 368,056.75 31AE SUB-COHORT 97X4166 976631AE 09/30/2056 02007 3.220000000000 73,357,615.1000 196,842.93 10/31/2016 ------------------------ ---------------------- 73,357,615.1000 196,842.93 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 2.840000000000 61,521,909.4000 145,601.85 10/31/2016 ------------------------ ---------------------- 61,521,909.4000 145,601.85 31SX SUB-COHORT 97X4166 976631SX 09/30/2054 02011 4.556600000000 83,437,595.9000 316,826.46 10/31/2016 ------------------------ ---------------------- 83,437,595.9000 316,826.46 31WX SUB-COHORT 97X4166 976631WX 09/30/2054 02012 4.539000000000 84,108,516.5300 318,140.46 10/31/2016 ------------------------ ---------------------- 84,108,516.5300 318,140.46 31NX SUB-COHORT 97X4166 976631NX 09/30/2039 02013 3.465800000000 77,741,916.3500 224,531.61 10/31/2016 ------------------------ ---------------------- 77,741,916.3500 224,531.61 ======================== ====================== 1,629,654,810.2200 5,490,433.72 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00