Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000000000 973,124.4200 41,949.77 04/30/2016 14X4547 14478138 09/30/2042 01996 6.770000000000 1,571,283.0300 62,052.59 04/30/2016 14X4547 14478138 09/30/2042 01997 6.890000000000 2,374,345.4400 95,428.90 04/30/2016 14X4547 14478138 09/30/2042 01998 5.980000000000 2,597,418.9400 90,606.63 04/30/2016 14X4547 14478138 09/30/2042 01999 5.810000000000 3,455,599.7900 117,116.04 04/30/2016 14X4547 14478138 09/30/2042 02000 6.360000000000 4,276,004.5500 158,639.77 04/30/2016 14X4547 14478138 09/30/2042 02001 5.590000000000 2,216,878.9200 72,288.73 04/30/2016 14X4547 14478138 09/30/2042 02002 5.420000000000 2,113,866.7100 66,833.42 04/30/2016 ------------------------ ---------------------- 19,578,521.8000 704,915.85 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 826,998.7200 35,650.54 04/30/2016 14X4547 14478277 09/30/2043 01996 6.770000000000 1,162,875.7200 45,923.90 04/30/2016 14X4547 14478277 09/30/2043 01997 6.890000000000 1,784,823.2700 71,735.02 04/30/2016 14X4547 14478277 09/30/2043 01998 5.980000000000 1,623,593.0300 56,636.34 04/30/2016 14X4547 14478277 09/30/2043 01999 5.810000000000 2,274,221.4700 77,077.16 04/30/2016 14X4547 14478277 09/30/2043 02000 6.360000000000 2,821,247.8500 104,668.30 04/30/2016 14X4547 14478277 09/30/2043 02001 5.590000000000 1,301,297.7400 42,433.15 04/30/2016 14X4547 14478277 09/30/2043 02002 5.420000000000 673,560.7100 21,295.74 04/30/2016 ------------------------ ---------------------- 12,468,618.5100 455,420.15 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 764,525.5100 30,192.39 04/30/2016 ------------------------ ---------------------- 764,525.5100 30,192.39 ======================== ====================== 32,811,665.8200 1,190,528.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00