Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2026 01994 6.770000000000 5,310,017.5200 149,786.74 02/28/2017 83X4161 8361LL 09/30/2017 01997 6.770000000000 43,556,740.8300 1,228,663.06 02/28/2017 83X4161 8361LL 09/30/2024 01997 6.770000000000 13,035,969.0000 367,722.96 02/28/2017 83X4161 8361LL 09/30/2025 01997 6.770000000000 6,681,655.1900 188,478.36 02/28/2017 83X4161 8361LL 09/30/2026 01997 6.770000000000 4,582,817.1800 129,273.63 02/28/2017 83X4161 8361LL 09/30/2024 01999 5.670000000000 91,047.1400 2,150.99 02/28/2017 83X4161 8361LL 09/30/2025 01999 5.670000000000 4,511,562.7600 106,585.67 02/28/2017 83X4161 8361LL 09/30/2026 01999 5.670000000000 2,978,524.2600 70,367.64 02/28/2017 83X4161 8361LL 09/30/2017 02002 5.320000000000 35,907,068.8000 795,940.03 02/28/2017 83X4161 8361LL 09/30/2021 02002 5.320000000000 3,132,461.8700 69,436.24 02/28/2017 83X4161 8361LL 09/30/2025 02002 5.320000000000 2,458,039.8300 54,486.55 02/28/2017 83X4161 8361LL 09/30/2026 02002 5.320000000000 6,075,012.1700 134,662.77 02/28/2017 83X4161 8361LL 09/30/2025 02005 4.530000000000 40.0100 0.76 02/28/2017 83X4161 8361LL 09/30/2026 02005 4.530000000000 0.8000 0.02 02/28/2017 83X4161 8361LL 09/30/2023 02008 4.430000000000 150,707,991.2000 2,781,818.34 02/28/2017 83X4161 8361LL 09/30/2026 02008 4.429999800000 8,000,257.2200 147,671.41 02/28/2017 83X4161 8361LL 09/30/2027 02008 4.430000000000 4,693,000.0000 86,624.96 02/28/2017 83X4161 8361LL 09/30/2033 02008 4.430000000000 10,000,000.0000 184,583.33 02/28/2017 83X4161 8361LL 09/30/2024 02009 3.890000000000 1,083,533,598.4800 17,562,273.74 02/28/2017 83X4161 8361LL 09/30/2026 02009 3.890000000000 31,770,644.4000 514,949.19 02/28/2017 83X4161 8361LL 09/30/2033 02009 3.890000000000 29,000,000.0000 470,041.67 02/28/2017 83X4161 8361LL 09/30/2021 02010 3.930000000000 57,538,722.2000 942,196.58 02/28/2017 83X4161 8361LL 09/30/2025 02010 3.930000000000 3,390,215,190.6400 55,514,773.74 02/28/2017 83X4161 8361LL 09/30/2026 02010 3.930000000000 62,109,855.1200 1,017,048.88 02/28/2017 83X4161 8361LL 09/30/2033 02010 3.930000000000 85,000,000.0000 1,391,875.00 02/28/2017 83X4161 8361LL 09/30/2020 02011 3.600000000000 612,034,982.8900 9,180,524.74 02/28/2017 83X4161 8361LL 09/30/2021 02011 3.600000000000 2,289,589,449.8300 34,343,841.75 02/28/2017 83X4161 8361LL 09/30/2023 02011 3.600000000000 1,709,242,441.9800 25,638,636.63 02/28/2017 83X4161 8361LL 09/30/2026 02011 3.600000000000 586,974,156.3000 8,804,612.34 02/28/2017 83X4161 8361LL 09/30/2033 02011 3.600000000000 116,000,000.0000 1,740,000.00 02/28/2017 83X4161 8361LL 09/30/2020 02012 2.340000000000 86,000,000.0000 838,500.00 02/28/2017 83X4161 8361LL 09/30/2021 02012 2.340000000000 969,000,000.0000 9,447,750.00 02/28/2017 83X4161 8361LL 09/30/2023 02012 2.340000000000 3,338,600,000.0000 32,551,350.00 02/28/2017 83X4161 8361LL 09/30/2024 02012 2.340000000000 2,652,000,000.0000 25,857,000.00 02/28/2017 83X4161 8361LL 09/30/2025 02012 2.340000000000 1,027,000,000.0000 10,013,250.00 02/28/2017 83X4161 8361LL 09/30/2026 02012 2.340000000000 688,367,247.4200 6,711,580.66 02/28/2017 83X4161 8361LL 09/30/2027 02012 2.340000000000 55,364,400.0000 539,802.90 02/28/2017 83X4161 8361LL 09/30/2033 02012 2.340000000000 211,000,000.0000 2,057,250.00 02/28/2017 83X4161 8361LL 09/30/2023 02013 2.540000000000 1,142,000,000.0000 12,086,166.67 02/28/2017 83X4161 8361LL 09/30/2024 02013 2.540000000000 1,126,000,000.0000 11,916,833.33 02/28/2017 83X4161 8361LL 09/30/2025 02013 2.540000000000 358,142,957.2900 3,790,346.30 02/28/2017 83X4161 8361LL 09/30/2026 02013 2.540000000000 2,241,612,000.0000 23,723,727.00 02/28/2017 83X4161 8361LL 09/30/2027 02013 2.540000000000 115,253,000.0000 1,219,760.92 02/28/2017 83X4161 8361LL 09/30/2033 02013 2.540000000000 104,000,000.0000 1,100,666.67 02/28/2017 83X4161 8361LL 09/30/2024 02014 3.040000000000 47,000,000.0000 595,333.33 02/28/2017 83X4161 8361LL 09/30/2025 02014 3.040000000000 661,252,909.9800 8,375,870.19 02/28/2017 83X4161 8361LL 09/30/2026 02014 3.040000000000 504,641,500.0000 6,392,125.67 02/28/2017 83X4161 8361LL 09/30/2027 02014 3.040000000000 50,312,600.0000 637,292.93 02/28/2017 83X4161 8361LL 09/30/2033 02014 3.040000000000 39,000,000.0000 494,000.00 02/28/2017 83X4161 8361LL 09/30/2025 02015 2.400000000000 18,551,298.2500 185,512.98 02/28/2017 83X4161 8361LL 09/30/2026 02015 2.400000000000 12,000,000.0000 120,000.00 02/28/2017 ------------------------ ---------------------- 25,801,829,160.5600 322,273,147.27 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000000 1.0000 0.03 02/28/2017 83X4161 8361ML 09/30/2025 01992 6.930000000000 0.1000 0.00 02/28/2017 83X4161 8361ML 09/30/2024 01993 5.900000000000 1.0000 0.02 02/28/2017 83X4161 8361ML 09/30/2025 01993 5.900000000000 0.0900 0.00 02/28/2017 83X4161 8361ML 09/30/2025 01994 6.210000000000 2.0300 0.05 02/28/2017 83X4161 8361ML 09/30/2024 01995 7.110000000000 1.0000 0.03 02/28/2017 83X4161 8361ML 09/30/2025 01995 7.110000000000 0.1000 0.00 02/28/2017 83X4161 8361ML 09/30/2024 01997 6.510000000000 1.0000 0.03 02/28/2017 83X4161 8361ML 09/30/2025 01997 6.510000000000 0.1000 0.00 02/28/2017 83X4161 8361ML 09/30/2024 01998 5.680000000000 1.0000 0.02 02/28/2017 83X4161 8361ML 09/30/2025 01998 5.680000000000 21.5700 0.51 02/28/2017 83X4161 8361ML 09/30/2024 01999 5.360000000000 1.0000 0.02 02/28/2017 83X4161 8361ML 09/30/2025 01999 5.360000000000 0.0700 0.00 02/28/2017 83X4161 8361ML 09/30/2021 02000 6.390000000000 0.0600 0.00 02/28/2017 83X4161 8361ML 09/30/2024 02000 6.390000000000 1.0000 0.03 02/28/2017 83X4161 8361ML 09/30/2025 02000 6.390000000000 15,660.1000 416.95 02/28/2017 83X4161 8361ML 09/30/2026 02000 6.390000000000 491.6600 13.09 02/28/2017 83X4161 8361ML 09/30/2024 02001 5.220000000000 116,781.8600 2,540.01 02/28/2017 83X4161 8361ML 09/30/2025 02001 5.220000000000 1.0000 0.02 02/28/2017 83X4161 8361ML 09/30/2024 02002 4.630000000000 3.0000 0.06 02/28/2017 83X4161 8361ML 09/30/2025 02002 4.630000000000 0.0600 0.00 02/28/2017 83X4161 8361ML 09/30/2020 02003 3.540000000000 0.0100 0.00 02/28/2017 83X4161 8361ML 09/30/2021 02003 3.540000000000 1.0500 0.02 02/28/2017 83X4161 8361ML 09/30/2024 02003 3.540000000000 1.0000 0.01 02/28/2017 83X4161 8361ML 09/30/2025 02003 3.540000000000 0.0900 0.00 02/28/2017 83X4161 8361ML 09/30/2021 02008 3.610000000000 0.1300 0.00 02/28/2017 83X4161 8361ML 09/30/2024 02008 3.610000000000 1.0000 0.02 02/28/2017 83X4161 8361ML 09/30/2021 02012 1.400000000000 3,573,716.5200 20,846.68 02/28/2017 83X4161 8361ML 09/30/2024 02012 1.400000000000 1,800,000.0000 10,500.00 02/28/2017 83X4161 8361ML 09/30/2023 02013 1.560000000000 9,745,000.0000 63,342.50 02/28/2017 83X4161 8361ML 09/30/2024 02013 1.560000000000 6,000,000.0000 39,000.00 02/28/2017 83X4161 8361ML 09/30/2024 02014 2.230000000000 8,000,000.0000 74,333.33 02/28/2017 83X4161 8361ML 09/30/2026 02014 2.230000000000 2,283,058.9700 21,213.42 02/28/2017 83X4161 8361ML 09/30/2025 02015 1.930000000000 7,878,583.1100 63,356.94 02/28/2017 ------------------------ ---------------------- 39,413,330.6800 295,563.79 ======================== ====================== 25,841,242,491.2400 322,568,711.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00