Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2028 02013 3.518000000000 77,500.0000 1,590.43 04/30/2016 20X4366 206612323 09/30/2042 02013 3.517999920000 93,000.0000 1,908.51 04/30/2016 20X4366 206612323 09/30/2043 02013 3.517999920000 1,215,283.8800 24,939.65 04/30/2016 20X4366 206612323 09/30/2044 02013 3.518000000000 178,250.0000 3,657.99 04/30/2016 20X4366 206612323 09/30/2045 02013 3.518000000000 69,750.0000 1,431.39 04/30/2016 ------------------------ ---------------------- 1,633,783.8800 33,527.97 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714699960000 934,985.6700 20,260.28 04/30/2016 20X4366 206612322 09/30/2030 02014 2.542400000000 43,520.0000 645.43 04/30/2016 20X4366 206612322 09/30/2035 02014 2.542400000000 166,181.1200 2,464.58 04/30/2016 20X4366 206612322 09/30/2036 02014 2.542399920000 89,760.0000 1,331.20 04/30/2016 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 7,187.27 04/30/2016 20X4366 206612322 09/30/2041 02014 2.542399920000 136,326.4000 2,021.81 04/30/2016 20X4366 206612322 09/30/2044 02014 2.542400000000 662,392.6200 9,823.72 04/30/2016 20X4366 206612322 09/30/2045 02015 3.617000000000 23,413.4000 494.00 04/30/2016 ------------------------ ---------------------- 2,541,201.6100 44,228.29 12415 SUB-COHORT 20X4366 206612415 09/30/2043 02013 3.671199720000 906,533.1000 19,413.71 04/30/2016 20X4366 206612415 09/30/2044 02013 3.671200000000 163,862.8600 3,509.18 04/30/2016 ------------------------ ---------------------- 1,070,395.9600 22,922.89 ======================== ====================== 5,245,381.4500 100,679.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00