Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4074 7174JOPA 09/30/2023 02003 4.880000000000 1,461,705.4700 41,609.88 04/30/2016 71X4074 7174LAFI3 09/30/2016 02003 4.310000000000 839,295.0500 21,101.28 04/30/2016 71X4074 7174N-NM1 09/30/2017 02003 4.730000000000 320,105.5100 8,832.24 04/30/2016 71X4074 7174ABUJA 09/30/2016 02004 4.780000000000 171,885.8100 4,792.75 04/30/2016 71X4074 7174CASMA 09/30/2020 02004 4.010000000000 3,284.6200 76.83 04/30/2016 71X4074 7174EMERG 09/30/2016 02004 4.400000000000 4,816,052.8200 123,612.02 04/30/2016 71X4074 7174GILBT 09/30/2016 02004 3.830000000000 88.3200 1.97 04/30/2016 71X4074 7174GOLCW 09/30/2016 02004 4.300000000000 3,126.1200 78.41 04/30/2016 71X4074 7174IRAQM 09/30/2016 02004 4.370000000000 176,465.9000 4,498.41 04/30/2016 71X4074 7174LAGRA 09/30/2016 02004 4.190000000000 28,091.9700 686.61 04/30/2016 71X4074 7174PASTU 09/30/2020 02004 4.840000000000 223,516.9600 6,310.63 04/30/2016 71X4074 7174PTUCA 09/30/2018 02004 4.820000000000 1,240,863.7200 34,888.95 04/30/2016 71X4074 7174QTO 09/30/2016 02004 4.840000000000 47,564.0100 1,342.89 04/30/2016 71X4074 7174SWEET 09/30/2016 02004 4.770000000000 15,198.9900 422.91 04/30/2016 71X4074 7174CONDO 09/30/2016 02005 4.430000000000 123,192.4000 3,183.50 04/30/2016 71X4074 7174FUTUR 09/30/2016 02005 4.840000000000 2,246,472.9600 63,425.42 04/30/2016 71X4074 7174LUSAK 09/30/2019 02005 4.080000000000 232,020.6400 5,522.09 04/30/2016 71X4074 7174SAFI 09/30/2016 02005 4.710000000000 108,340.4100 2,976.65 04/30/2016 71X4074 7174BDCC 09/30/2022 02006 3.700000000000 9,805,844.2800 211,642.81 04/30/2016 71X4074 7174BRAV1 09/30/2016 02006 4.750000000000 2,904,935.4900 80,490.92 04/30/2016 71X4074 7174GANHO 09/30/2022 02006 3.260000000000 12,276,748.2300 233,462.83 04/30/2016 71X4074 7174INTCO 09/30/2020 02006 4.500000000000 890,491.0800 23,375.39 04/30/2016 71X4074 7174LAFI2 09/30/2023 02006 4.800000000000 5,371,870.3300 150,412.37 04/30/2016 71X4074 7174LAFS3 09/30/2023 02006 3.520000000000 5,488,058.0900 112,688.13 04/30/2016 71X4074 7174SALVA 09/30/2017 02006 4.400000000000 397,655.7200 10,206.50 04/30/2016 71X4074 71741STMT 09/30/2023 02007 3.400000000000 3,038,325.4500 60,260.12 04/30/2016 71X4074 7174AFGGR 09/30/2022 02007 2.800000000000 14,303,499.2500 233,623.82 04/30/2016 71X4074 7174AMINS 09/30/2020 02007 4.820000000000 20,609.9000 579.48 04/30/2016 71X4074 7174BDCC2 09/30/2028 02007 3.230000000000 5,489,988.0600 103,440.53 04/30/2016 71X4074 7174BLH 09/30/2029 02007 3.180000000000 2,965,340.8500 55,007.07 04/30/2016 71X4074 7174LEDFC 09/30/2022 02007 5.270000000000 8,844,066.7900 271,881.35 04/30/2016 71X4074 7174N-NM2 09/30/2017 02007 4.730000000000 54,441.1100 1,502.12 04/30/2016 71X4074 7174QTO2 09/30/2016 02007 4.780000000000 9,020.1700 251.51 04/30/2016 71X4074 7174TAYL 09/30/2034 02007 3.930000000000 35,653,818.2200 817,363.78 04/30/2016 71X4074 7174IMMDF 09/30/2016 02008 2.490000000000 317,182.6200 4,607.08 04/30/2016 71X4074 7174INTMA 09/30/2035 02008 2.290000000000 37,102,260.7600 495,624.37 04/30/2016 71X4074 7174LAFIS 09/30/2033 02008 3.740000000000 6,073,465.5000 132,502.77 04/30/2016 71X4074 7174SUMMI 09/30/2016 02008 3.110000000000 980,864.8200 17,794.52 04/30/2016 71X4074 7174AMKI 09/30/2020 02009 2.900000000000 2,221,346.8100 37,577.78 04/30/2016 71X4074 7174AUSTA 09/30/2020 02009 1.950000000000 4,054,701.5300 46,122.23 04/30/2016 71X4074 7174AZURE 09/30/2022 02009 2.870000000000 4,119,886.1700 68,973.76 04/30/2016 71X4074 7174BAMAK 09/30/2023 02009 2.770000000000 1,213,984.1900 19,615.96 04/30/2016 71X4074 7174BRACB 09/30/2016 02009 1.870000000000 342,098.8900 3,731.73 04/30/2016 71X4074 7174CAIRO 09/30/2034 02009 4.070000000000 20,910,101.6700 496,440.66 04/30/2016 71X4074 7174CJSTR 09/30/2019 02009 2.910000000000 2,776,689.5000 47,134.30 04/30/2016 71X4074 7174CSILC 09/30/2019 02009 4.340000000000 3,184,678.3500 80,625.44 04/30/2016 71X4074 7174CSILT 09/30/2016 02009 4.600000000000 2,546,489.0400 68,330.79 04/30/2016 71X4074 7174CSIP 09/30/2016 02009 4.350000000000 2,139,975.9400 54,301.89 04/30/2016 71X4074 7174EXPR 09/30/2018 02009 4.510000000000 3,105,340.4200 81,696.33 04/30/2016 71X4074 7174FINAN 09/30/2018 02009 2.250000000000 115,654.7400 1,517.97 04/30/2016 71X4074 7174GMTAT 09/30/2026 02009 1.760000000000 11,350,102.0300 116,527.71 04/30/2016 71X4074 7174HUSK 09/30/2022 02009 1.360000000000 639,454.0500 5,073.00 04/30/2016 71X4074 7174IMMD3 09/30/2018 02009 4.430000000000 342,895.1800 8,860.98 04/30/2016 71X4074 7174JSCGA 09/30/2019 02009 3.120000000000 10,917,541.9200 198,699.26 04/30/2016 71X4074 7174MONR 09/30/2027 02009 2.880000000000 787,192.3900 13,224.83 04/30/2016 71X4074 7174MVEST 09/30/2016 02009 2.880000000000 9,074,155.1400 152,445.81 04/30/2016 71X4074 7174PACCO 09/30/2018 02009 2.670000000000 295,939.1600 4,609.25 04/30/2016 71X4074 7174PJWR 09/30/2017 02009 2.830000000000 5,870,000.8000 96,903.93 04/30/2016 71X4074 7174RLJLI 09/30/2023 02009 3.160000000000 7,437,423.6800 137,096.51 04/30/2016 71X4074 7174SANTE 09/30/2016 02009 2.670000000000 6,299,348.5600 98,112.35 04/30/2016 71X4074 7174SESA 09/30/2020 02009 4.600000000000 706,330.2500 18,953.20 04/30/2016 71X4074 7174SLID 09/30/2018 02009 2.830000000000 9,423.1900 155.56 04/30/2016 71X4074 7174TIVGL 09/30/2016 02009 1.910000000000 551,355.9600 6,143.02 04/30/2016 71X4074 7174TOGO 09/30/2029 02009 3.370000000000 141,433,333.1900 2,780,343.61 04/30/2016 71X4074 7174VELIF 09/30/2017 02009 1.430000000000 23,723,937.7000 197,897.18 04/30/2016 71X4074 7174VERDA 09/30/2032 02009 2.700000000000 22,311,252.5500 351,402.23 04/30/2016 71X4074 7174AFGLC 09/30/2025 02010 2.300000000000 8,302,619.7800 111,393.48 04/30/2016 71X4074 7174ALTAM 09/30/2025 02010 2.300000000000 55,590,305.0000 745,836.59 04/30/2016 71X4074 7174AUTO 09/30/2018 02010 2.300000000000 1,662,520.4300 22,305.48 04/30/2016 71X4074 7174AZURH 09/30/2026 02010 2.730000000000 22,813,526.5300 363,305.41 04/30/2016 71X4074 7174BETSY 09/30/2022 02010 2.810000000000 1,965,077.2000 32,210.89 04/30/2016 71X4074 7174C21 09/30/2017 02010 1.720000000000 104,449.4600 1,047.98 04/30/2016 71X4074 7174CGS 09/30/2024 02010 2.300000000000 81,399,901.3800 1,092,115.34 04/30/2016 71X4074 7174CPSIF 09/30/2016 02010 1.760000000000 5,387,182.0600 55,308.40 04/30/2016 71X4074 7174DSP 09/30/2021 02010 2.580000000000 40,448,747.1900 608,753.65 04/30/2016 71X4074 7174EQCM 09/30/2017 02010 2.920000000000 4,441,182.5400 75,648.14 04/30/2016 71X4074 7174EYEF1 09/30/2017 02010 2.400000000000 1,989,495.1800 27,852.93 04/30/2016 71X4074 7174FTFC 09/30/2020 02010 1.970000000000 5,192,068.0600 59,665.52 04/30/2016 71X4074 7174GHANA 09/30/2032 02010 2.940000000000 26,173,724.6300 448,879.38 04/30/2016 71X4074 7174GPSIS 09/30/2016 02010 1.620000000000 1,252,854.1800 11,839.47 04/30/2016 71X4074 7174PLAZA 09/30/2021 02010 2.560000000000 6,363,559.5200 95,029.16 04/30/2016 71X4074 7174PRCRH 09/30/2019 02010 3.220000000000 26,866,086.4400 504,634.66 04/30/2016 71X4074 7174PTSM 09/30/2020 02010 1.970000000000 431,794.9700 4,962.04 04/30/2016 71X4074 7174PTTUC 09/30/2016 02010 2.320000000000 253,376.9200 3,429.03 04/30/2016 71X4074 7174QUAN 09/30/2016 02010 1.210000000000 260,062.8900 1,835.61 04/30/2016 71X4074 7174SAFI2 09/30/2019 02010 1.150000000000 98,140.9900 658.36 04/30/2016 71X4074 7174SUMMP 09/30/2017 02010 2.730000000000 987,008.8700 15,718.12 04/30/2016 71X4074 7174TBCK 09/30/2021 02010 2.100000000000 8,419,651.7200 103,140.73 04/30/2016 71X4074 717400006 09/30/2027 02011 1.740000000000 18,387,611.9200 186,634.26 04/30/2016 71X4074 717400007 09/30/2021 02011 3.860000000000 5,825,813.0800 131,177.89 04/30/2016 71X4074 717400012 09/30/2018 02011 1.580000000000 18,263,240.4500 168,326.20 04/30/2016 71X4074 717400013 09/30/2020 02011 1.800000000000 19,404,041.0900 203,742.43 04/30/2016 71X4074 717400018 09/30/2021 02011 1.090000000000 2,200,915.6900 13,994.16 04/30/2016 71X4074 717400020 09/30/2021 02011 3.860000000000 1,704,794.1700 38,386.28 04/30/2016 71X4074 717400022 09/30/2022 02011 3.860000000000 5,514,734.6900 124,173.44 04/30/2016 71X4074 717400028 09/30/2017 02011 3.470000000000 11,398,962.0100 230,733.99 04/30/2016 71X4074 717400032 09/30/2024 02011 3.860000000000 20,688,039.5800 465,825.69 04/30/2016 71X4074 717400036 09/30/2034 02011 2.620000000000 3,233,935.3300 49,425.31 04/30/2016 71X4074 717400037 09/30/2022 02011 1.420000000000 27,684,579.5600 229,320.60 04/30/2016 71X4074 7174AERIS 09/30/2024 02011 2.830000000000 54,935,605.3400 906,895.28 04/30/2016 71X4074 7174AMUB 09/30/2025 02011 1.930000000000 8,986,486.3400 101,172.86 04/30/2016 71X4074 7174GAMMA 09/30/2018 02011 1.000000000000 1,129,426.3600 6,588.32 04/30/2016 71X4074 7174HAITI 09/30/2018 02011 1.550000000000 1,393,145.3100 12,596.36 04/30/2016 71X4074 7174JIMM 09/30/2018 02011 2.160000000000 24,861.4200 313.25 04/30/2016 71X4074 7174MASSA 09/30/2021 02011 3.860000000000 27,858,572.0400 627,282.18 04/30/2016 71X4074 7174PNET 09/30/2021 02011 3.680000000000 305,863.4600 6,565.87 04/30/2016 71X4074 7174UOG 09/30/2021 02011 1.810000000000 6,065,359.4500 64,040.09 04/30/2016 71X4074 717400039 09/30/2020 02012 2.130000000000 659,758.3800 8,197.50 04/30/2016 71X4074 717400040 09/30/2023 02012 1.340000000000 871,359.9400 6,811.13 04/30/2016 71X4074 717400045 09/30/2020 02012 1.000000000000 414,361.6500 2,417.11 04/30/2016 71X4074 717400048 09/30/2018 02012 2.040000000000 5,064,870.7800 60,271.96 04/30/2016 71X4074 717400049 09/30/2023 02012 1.370000000000 3,692,406.8100 29,508.48 04/30/2016 71X4074 717401196 09/30/2019 02012 2.670000000000 42,522,870.5700 662,293.71 04/30/2016 71X4074 717401301 09/30/2028 02012 2.200000000000 6,783,725.0300 87,057.80 04/30/2016 71X4074 717401424 09/30/2023 02012 2.530000000000 5,410,011.3700 79,842.75 04/30/2016 71X4074 717401428 09/30/2017 02012 1.000000000000 18,890,546.3200 110,194.85 04/30/2016 71X4074 717401429 09/30/2021 02012 2.300000000000 67,693,961.8200 908,227.32 04/30/2016 71X4074 717401430 09/30/2019 02012 2.130000000000 14,856,460.0000 184,591.52 04/30/2016 71X4074 717401434 09/30/2023 02012 1.300000000000 2,986,178.2600 22,645.19 04/30/2016 71X4074 717401435 09/30/2022 02012 1.330000000000 19,225,387.0600 149,156.96 04/30/2016 71X4074 717401437 09/30/2019 02012 2.310000000000 13,589,537.2600 183,119.01 04/30/2016 71X4074 717401444 09/30/2019 02012 2.310000000000 3,720,248.3100 50,130.35 04/30/2016 71X4074 717401447 09/30/2028 02012 2.920000000000 2,356,893.3400 40,145.75 04/30/2016 71X4074 717401450 09/30/2020 02012 2.230000000000 5,023,593.2800 65,348.58 04/30/2016 71X4074 717401451 09/30/2023 02012 2.300000000000 718,424.9200 9,638.87 04/30/2016 71X4074 717401452 09/30/2034 02012 3.260000000000 18,015,264.8000 342,590.29 04/30/2016 71X4074 717401453 09/30/2019 02012 2.150000000000 828,103.5800 10,385.80 04/30/2016 71X4074 717401454 09/30/2023 02012 1.460000000000 947,956.2600 8,073.43 04/30/2016 71X4074 717401476 09/30/2023 02013 2.610000000000 13,779,995.8700 209,800.44 04/30/2016 71X4074 717401480 09/30/2019 02013 1.640000000000 1,314,890.7200 12,579.12 04/30/2016 71X4074 717401482 09/30/2025 02013 2.270000000000 21,413,567.9600 283,551.33 04/30/2016 71X4074 717401487 09/30/2027 02013 1.950000000000 7,777,252.7400 88,466.25 04/30/2016 71X4074 717401492 09/30/2027 02013 1.840000000000 29,802,027.3800 319,875.09 04/30/2016 71X4074 717401493 09/30/2024 02013 2.470000000000 5,451,943.6400 78,553.42 04/30/2016 71X4074 717401495 09/30/2024 02013 2.180000000000 4,336,575.4800 55,146.78 04/30/2016 71X4074 717401496 09/30/2020 02013 1.240000000000 52,542,868.4700 380,060.08 04/30/2016 71X4074 717401502 09/30/2018 02013 1.000000000000 9,440,180.8200 55,067.72 04/30/2016 71X4074 717401504 09/30/2035 02013 3.400000000000 8,029,058.1000 159,242.99 04/30/2016 71X4074 717401508 09/30/2021 02013 1.960000000000 2,151,573.6600 24,599.66 04/30/2016 71X4074 717401511 09/30/2021 02013 2.040000000000 47,482,715.1300 565,044.31 04/30/2016 71X4074 717401512 09/30/2022 02013 2.760000000000 1,399,678.2200 22,534.82 04/30/2016 71X4074 717401517 09/30/2023 02013 2.320000000000 4,248,456.5400 57,495.78 04/30/2016 71X4074 717401522 09/30/2023 02013 2.180000000000 2,398,141.9400 30,496.37 04/30/2016 71X4074 717401523 09/30/2025 02013 2.250000000000 5,109,600.0000 67,063.50 04/30/2016 71X4074 717401524 09/30/2018 02013 1.120000000000 2,508,010.9900 16,385.67 04/30/2016 71X4074 717401530 09/30/2020 02013 2.490000000000 4,694,659.8500 68,189.93 04/30/2016 71X4074 717401534 09/30/2018 02013 1.570000000000 1,605,637.0900 14,704.96 04/30/2016 71X4074 717401536 09/30/2028 02013 2.800000000000 8,908,275.6100 145,501.83 04/30/2016 71X4074 717401552 09/30/2020 02014 1.280000000000 2,994,046.9400 22,355.55 04/30/2016 71X4074 717401553 09/30/2031 02014 2.270000000000 7,861,033.7000 104,093.19 04/30/2016 71X4074 717401564 09/30/2018 02014 1.000000000000 3,315,115.4200 19,338.17 04/30/2016 71X4074 717401569 09/30/2025 02014 1.900000000000 4,050,150.0000 44,889.16 04/30/2016 71X4074 717401570 09/30/2022 02014 1.700000000000 14,934,713.4500 148,102.58 04/30/2016 71X4074 717401573 09/30/2021 02014 1.050000000000 2,235,624.8500 13,693.20 04/30/2016 71X4074 717401577 09/30/2033 02014 2.330000000000 45,788,082.1800 622,336.35 04/30/2016 71X4074 717401584 09/30/2025 02014 2.050000000000 2,882,250.0000 34,466.91 04/30/2016 71X4074 717401586 09/30/2022 02014 2.050000000000 3,138,900.0000 37,536.01 04/30/2016 71X4074 717401588 09/30/2031 02014 1.660000000000 22,764,920.3800 220,440.31 04/30/2016 71X4074 717401589 09/30/2021 02014 1.290000000000 21,399,361.1100 161,030.19 04/30/2016 71X4074 717401590 09/30/2031 02014 1.660000000000 7,009,321.3300 67,873.59 04/30/2016 71X4074 717401592 09/30/2022 02014 1.660000000000 29,040,546.8600 281,209.30 04/30/2016 71X4074 717401595 09/30/2032 02014 2.170000000000 53,831,370.1000 681,415.43 04/30/2016 71X4074 717401603 09/30/2021 02014 1.140000000000 9,864,353.3300 65,597.95 04/30/2016 71X4074 717401813 09/30/2020 02014 1.000000000000 2,848,776.2700 16,617.86 04/30/2016 71X4074 717401896 09/30/2027 02015 2.610000000000 6,779,173.2700 103,212.91 04/30/2016 71X4074 717401905 09/30/2043 02015 2.000000000000 15,276,000.0000 178,220.00 04/30/2016 71X4074 717401908 09/30/2025 02015 2.360000000000 2,629,250.0000 36,196.01 04/30/2016 71X4074 717401915 09/30/2020 02015 1.540000000000 4,898,286.6900 44,002.94 04/30/2016 71X4074 717401922 09/30/2034 02015 3.200000000000 47,053,705.4600 878,335.84 04/30/2016 71X4074 717401925 09/30/2022 02015 2.360000000000 2,352,900.0000 32,391.59 04/30/2016 71X4074 717401930 09/30/2034 02015 2.200000000000 9,046,240.0000 116,093.41 04/30/2016 71X4074 717401937 09/30/2022 02015 1.910000000000 5,726,920.9000 63,807.44 04/30/2016 71X4074 717401939 09/30/2020 02015 2.000000000000 5,380,100.0000 62,767.83 04/30/2016 71X4074 717401941 09/30/2023 02015 2.000000000000 1,832,220.0000 21,375.90 04/30/2016 71X4074 717401943 09/30/2022 02015 2.360000000000 25,980,000.0000 357,658.00 04/30/2016 71X4074 717401944 09/30/2033 02015 2.280000000000 81,293,638.0000 1,081,205.39 04/30/2016 71X4074 717401950 09/30/2031 02015 2.280000000000 3,113,600.0000 41,410.88 04/30/2016 71X4074 717401956 09/30/2020 02015 2.000000000000 9,778,000.0000 114,076.67 04/30/2016 71X4074 717401958 09/30/2024 02015 2.000000000000 2,959,160.0000 34,523.53 04/30/2016 ------------------------ ---------------------- 1,914,660,504.8200 27,866,645.51 ======================== ====================== 1,914,660,504.8200 27,866,645.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4074 717401588 09/30/2031 02014 01/14/2016 INT + 0.0000 816.72 483531 717401590 09/30/2031 02014 01/14/2016 INT + 0.0000 210.18 483529 ------------------------ ---------------------- 0.0000 1,026.90 ======================== ====================== 0.0000 1,026.90