Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2036 01992 6.670000000000 25,480.9300 991.42 04/30/2016 12X4210 1210830 09/30/2038 01992 6.670000000000 30,000.0000 1,167.25 04/30/2016 12X4210 1210830 09/30/2028 01993 6.860000000000 153,943.0000 6,160.29 04/30/2016 12X4210 1210830 09/30/2032 01993 6.860000000000 118,300.0000 4,733.97 04/30/2016 12X4210 1210830 09/30/2034 01993 6.860000000000 48,000.0000 1,920.80 04/30/2016 12X4210 1210830 09/30/2035 01993 6.860000000000 2,000.0000 80.03 04/30/2016 12X4210 1210830 09/30/2036 01993 6.860000000000 1,238,000.0000 49,540.63 04/30/2016 12X4210 1210830 09/30/2031 01994 6.090000000000 3,082,000.0000 109,488.05 04/30/2016 12X4210 1210830 09/30/2032 01994 6.090000000000 100,000.0000 3,552.50 04/30/2016 12X4210 1210830 09/30/2034 01994 6.090000000000 31,000.0000 1,101.27 04/30/2016 12X4210 1210830 09/30/2035 01994 6.090000000000 23,000.0000 817.07 04/30/2016 12X4210 1210830 09/30/2036 01994 6.090000000000 755,000.0000 26,821.37 04/30/2016 12X4210 1210830 09/30/2031 01995 5.510000000000 410,399.0000 13,190.91 04/30/2016 12X4210 1210830 09/30/2032 01995 5.510000000000 7,320,000.0000 235,277.00 04/30/2016 12X4210 1210830 09/30/2033 01995 5.510000000000 120,000.0000 3,857.00 04/30/2016 12X4210 1210830 09/30/2034 01995 5.510000000000 100,000.0000 3,214.17 04/30/2016 12X4210 1210830 09/30/2035 01995 5.510000000000 5,000.0000 160.71 04/30/2016 12X4210 1210830 09/30/2036 01995 5.510000000000 79,000.0000 2,539.19 04/30/2016 12X4210 1210830 09/30/2037 01995 5.510000000000 1,000.0000 32.14 04/30/2016 12X4210 1210830 09/30/2032 01996 5.300000000000 1,441,457.0000 44,565.05 04/30/2016 12X4210 1210830 09/30/2033 01996 5.300000000000 322,000.0000 9,955.17 04/30/2016 12X4210 1210830 09/30/2034 01996 5.300000000000 253,000.0000 7,821.92 04/30/2016 12X4210 1210830 09/30/2035 01996 5.300000000000 183,000.0000 5,657.75 04/30/2016 12X4210 1210830 09/30/2036 01996 5.300000000000 344,000.0000 10,635.33 04/30/2016 12X4210 1210830 09/30/2037 01996 5.300000000000 1,000.0000 30.92 04/30/2016 12X4210 1210830 09/30/2031 01997 5.220000000000 3,614,000.0000 110,046.30 04/30/2016 12X4210 1210830 09/30/2032 01997 5.220000000000 2,899,000.0000 88,274.55 04/30/2016 12X4210 1210830 09/30/2033 01997 5.220000000000 471,000.0000 14,341.95 04/30/2016 12X4210 1210830 09/30/2035 01997 5.220000000000 56,000.0000 1,705.20 04/30/2016 12X4210 1210830 09/30/2037 01997 5.220000000000 25,000.0000 761.25 04/30/2016 12X4210 1210830 09/30/2031 01998 4.940000000000 6,493,989.0000 187,135.12 04/30/2016 12X4210 1210830 09/30/2032 01998 4.940000000000 2,268,000.0000 65,356.20 04/30/2016 12X4210 1210830 09/30/2033 01998 4.940000000000 1,644,000.0000 47,374.60 04/30/2016 12X4210 1210830 09/30/2035 01998 4.940000000000 22,000.0000 633.97 04/30/2016 12X4210 1210830 09/30/2036 01998 4.940000000000 673,000.0000 19,393.62 04/30/2016 12X4210 1210830 09/30/2031 01999 4.650000000000 3,942,000.0000 106,926.75 04/30/2016 12X4210 1210830 09/30/2032 01999 4.650000000000 5,210,000.0000 141,321.25 04/30/2016 12X4210 1210830 09/30/2033 01999 4.650000000000 5,066,000.0000 137,415.25 04/30/2016 12X4210 1210830 09/30/2034 01999 4.650000000000 262,000.0000 7,106.75 04/30/2016 12X4210 1210830 09/30/2035 01999 4.650000000000 340,000.0000 9,222.50 04/30/2016 12X4210 1210830 09/30/2036 01999 4.650000000000 1,480,000.0000 40,145.00 04/30/2016 12X4210 1210830 09/30/2037 01999 4.650000000000 13,000.0000 352.63 04/30/2016 12X4210 1210830 09/30/2021 02000 4.840000000000 23,856,043.0000 673,535.61 04/30/2016 12X4210 1210830 09/30/2031 02000 4.840000000000 5,131,000.0000 144,865.23 04/30/2016 12X4210 1210830 09/30/2032 02000 4.840000000000 2,223,000.0000 62,762.70 04/30/2016 12X4210 1210830 09/30/2033 02000 4.840000000000 926,000.0000 26,144.07 04/30/2016 12X4210 1210830 09/30/2034 02000 4.840000000000 153,000.0000 4,319.70 04/30/2016 12X4210 1210830 09/30/2023 02001 4.350000000000 3,183,000.0000 80,768.62 04/30/2016 12X4210 1210830 09/30/2031 02001 4.350000000000 4,514,000.0000 114,542.75 04/30/2016 12X4210 1210830 09/30/2032 02001 4.350000000000 3,233,000.0000 82,037.37 04/30/2016 12X4210 1210830 09/30/2033 02001 4.350000000000 1,940,000.0000 49,227.50 04/30/2016 12X4210 1210830 09/30/2034 02001 4.350000000000 234,000.0000 5,937.75 04/30/2016 12X4210 1210830 09/30/2035 02001 4.350000000000 275,000.0000 6,978.12 04/30/2016 12X4210 1210830 09/30/2036 02001 4.350000000000 629,000.0000 15,960.87 04/30/2016 12X4210 1210830 09/30/2037 02001 4.350000000000 15,000.0000 380.63 04/30/2016 12X4210 1210830 09/30/2038 02001 4.350000000000 1,250,000.0000 31,718.75 04/30/2016 12X4210 1210830 09/30/2032 02002 4.850000000000 4,283,000.0000 121,173.21 04/30/2016 12X4210 1210830 09/30/2033 02002 4.850000000000 7,861,000.0000 222,400.79 04/30/2016 12X4210 1210830 09/30/2034 02002 4.850000000000 674,000.0000 19,068.58 04/30/2016 12X4210 1210830 09/30/2035 02002 4.850000000000 3,072,000.0000 86,912.00 04/30/2016 12X4210 1210830 09/30/2037 02002 4.850000000000 58,000.0000 1,640.92 04/30/2016 12X4210 1210830 09/30/2032 02003 3.530000000000 1,343,649.0000 27,667.97 04/30/2016 12X4210 1210830 09/30/2033 02003 3.530000000000 8,514,000.0000 175,317.45 04/30/2016 12X4210 1210830 09/30/2034 02003 3.530000000000 12,189,000.0000 250,991.82 04/30/2016 12X4210 1210830 09/30/2035 02003 3.530000000000 4,496,000.0000 92,580.13 04/30/2016 12X4210 1210830 09/30/2036 02003 3.530000000000 93,000.0000 1,915.02 04/30/2016 12X4210 1210830 09/30/2037 02003 3.530000000000 1,298,000.0000 26,727.98 04/30/2016 12X4210 1210830 09/30/2031 02004 3.970000000000 11,538,572.0000 267,214.10 04/30/2016 12X4210 1210830 09/30/2032 02004 3.970000000000 5,497,000.0000 127,301.36 04/30/2016 12X4210 1210830 09/30/2033 02004 3.970000000000 6,090,000.0000 141,034.25 04/30/2016 12X4210 1210830 09/30/2034 02004 3.970000000000 3,411,000.0000 78,993.07 04/30/2016 12X4210 1210830 09/30/2035 02004 3.970000000000 572,000.0000 13,246.57 04/30/2016 12X4210 1210830 09/30/2036 02004 3.970000000000 55,000.0000 1,273.71 04/30/2016 12X4210 1210830 09/30/2031 02005 4.070000000000 19,567,100.0000 464,555.57 04/30/2016 12X4210 1210830 09/30/2032 02005 4.070000000000 12,333,000.0000 292,805.97 04/30/2016 12X4210 1210830 09/30/2033 02005 4.070000000000 2,878,000.0000 68,328.52 04/30/2016 12X4210 1210830 09/30/2034 02005 4.070000000000 4,812,000.0000 114,244.90 04/30/2016 12X4210 1210830 09/30/2035 02005 4.070000000000 2,961,414.0000 70,308.90 04/30/2016 12X4210 1210830 09/30/2036 02005 4.070000000000 1,188,000.0000 28,205.10 04/30/2016 12X4210 1210830 09/30/2037 02005 4.070000000000 3,000.0000 71.23 04/30/2016 12X4210 1210830 09/30/2039 02016 4.070000000000 5,000.0000 118.71 04/30/2016 ------------------------ ---------------------- 213,020,346.9300 5,514,102.30 ======================== ====================== 213,020,346.9300 5,514,102.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4210 1210830 09/30/2021 02000 03/10/2016 INT + 0.0000 9,171.80 477431 1210830 09/30/2022 01999 03/10/2016 INT + 0.0000 32,712.75 477425 1210830 09/30/2022 01999 03/10/2016 INT + 0.0000 32,550.00 477427 1210830 09/30/2023 02001 03/10/2016 INT + 0.0000 72,405.75 477433 1210830 09/30/2026 02004 03/10/2016 INT + 0.0000 64,166.55 477439 1210830 09/30/2026 02004 03/10/2016 INT + 0.0000 27,790.00 477441 1210830 09/30/2027 02005 03/10/2016 INT + 0.0000 15,040.68 477445 1210830 09/30/2027 02005 03/10/2016 INT + 0.0000 36,630.00 477447 1210830 09/30/2028 01993 03/10/2016 INT + 0.0000 11,728.64 477405 1210830 09/30/2028 01993 03/10/2016 INT + 0.0000 18,729.75 477407 1210830 09/30/2030 01997 03/10/2016 INT + 0.0000 24,795.00 477415 1210830 09/30/2030 01998 03/10/2016 INT + 0.0000 32,751.93 477419 1210830 09/30/2030 01998 03/10/2016 INT + 0.0000 49,400.00 477421 1210830 09/30/2031 01994 03/10/2016 INT + 0.0000 25,212.60 477409 1210830 09/30/2031 01995 03/10/2016 INT + 0.0000 32,509.00 477411 1210830 09/30/2031 01997 03/10/2016 INT + 0.0000 6,864.30 477417 1210830 09/30/2031 01998 03/10/2016 INT + 0.0000 36,210.47 477423 1210830 09/30/2031 01999 03/10/2016 INT + 0.0000 37,339.50 477429 1210830 09/30/2031 02004 03/10/2016 INT + 0.0000 862.05 477443 1210830 09/30/2031 02005 03/10/2016 INT + 0.0000 61,231.11 477449 1210830 09/30/2032 01996 03/10/2016 INT + 0.0000 48,892.50 477413 1210830 09/30/2032 02002 03/10/2016 INT + 0.0000 58,951.75 477435 1210830 09/30/2032 02003 03/10/2016 INT + 0.0000 60,521.85 477437 1210830 09/30/2036 01992 03/10/2016 INT + 0.0000 433.55 477403 ------------------------ ---------------------- 0.0000 796,901.53 ======================== ====================== 0.0000 796,901.53