Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2030 02000 5.420000000000 143.0000 6.46 07/31/2016 12X4158 1258 09/30/2030 02001 4.450000000000 13.0000 0.48 07/31/2016 12X4158 1258 09/30/2031 02003 3.450000000000 68.0000 1.96 07/31/2016 12X4158 1258 09/30/2029 02004 3.580000000000 5,062.7300 151.04 07/31/2016 12X4158 1258 09/30/2030 02005 4.390000000000 169.5900 6.20 07/31/2016 12X4158 1258 09/30/2031 02006 4.389999840000 20,220.0000 739.71 07/31/2016 12X4158 1258 09/30/2016 02008 2.450000000000 655,641.3300 13,386.01 07/31/2016 12X4158 1258 09/30/2025 02008 2.450000000000 260.0000 5.31 07/31/2016 12X4158 1258 09/30/2029 02008 2.450000000000 100.0000 2.04 07/31/2016 12X4158 1258 09/30/2030 02008 2.450000000000 150.0000 3.06 07/31/2016 12X4158 1258 09/30/2017 02009 2.030000000000 22,609,142.7600 382,471.33 07/31/2016 12X4158 1258 09/30/2030 02009 2.030000000000 250.0000 4.23 07/31/2016 12X4158 1258 09/30/2018 02010 1.970000000000 80,790,826.9600 1,326,316.08 07/31/2016 12X4158 1258 09/30/2027 02010 1.970000000000 283.0000 4.65 07/31/2016 12X4158 1258 09/30/2030 02010 1.970000000000 350.0000 5.75 07/31/2016 12X4158 1258 09/30/2019 02011 1.310000000000 96,077,271.5000 1,048,843.55 07/31/2016 12X4158 1258 09/30/2029 02011 1.310000000000 300.0000 3.28 07/31/2016 12X4158 1258 09/30/2030 02011 1.310000000000 150.0000 1.64 07/31/2016 12X4158 1258 09/30/2020 02012 1.160000000000 110,206,162.6700 1,065,326.24 07/31/2016 12X4158 1258 09/30/2029 02012 1.160000000000 1,614,005.0000 15,602.05 07/31/2016 12X4158 1258 09/30/2030 02012 1.160000000000 1,100.0000 10.63 07/31/2016 12X4158 1258 09/30/2021 02013 1.640000000000 146,757,232.2000 2,005,682.17 07/31/2016 12X4158 1258 09/30/2030 02013 1.640000000000 2,000.0000 27.33 07/31/2016 12X4158 1258 09/30/2022 02014 1.660000000000 116,335,734.6000 1,609,311.00 07/31/2016 12X4158 1258 09/30/2030 02014 1.660000000000 7,122,536.7200 98,528.42 07/31/2016 12X4158 1258 09/30/2030 02015 2.251500000000 173,850,021.5400 3,261,861.03 07/31/2016 12X4158 1258 09/30/2031 02016 2.251499760000 204,004,719.0000 3,827,638.13 07/31/2016 ------------------------ ---------------------- 960,053,913.6000 14,655,939.78 200 SUB-COHORT 12X4158 1258200 09/30/2028 02013 2.430000000000 3,596,309.9500 72,825.28 07/31/2016 ------------------------ ---------------------- 3,596,309.9500 72,825.28 300 SUB-COHORT 12X4158 1258300 09/30/2031 02016 2.251499760000 50,005,000.0000 938,218.71 07/31/2016 ------------------------ ---------------------- 50,005,000.0000 938,218.71 ======================== ====================== 1,013,655,223.5500 15,666,983.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2016 02002 12/17/2015 INT + 0.0000 1.32 477831 1258 09/30/2016 02002 03/29/2016 INT + 0.0000 22.83 477893 1258 09/30/2016 02003 12/17/2015 INT + 0.0000 49.17 477833 1258 09/30/2016 02004 12/17/2015 INT + 0.0000 53.70 477837 1258 09/30/2016 02004 03/29/2016 INT + 0.0000 0.09 477899 1258 09/30/2016 02004 06/30/2016 INT + 0.0000 15.94 477946 1258 09/30/2016 02005 12/17/2015 INT + 0.0000 1.31 477839 1258 09/30/2016 02005 03/29/2016 INT + 0.0000 0.11 477901 1258 09/30/2016 02005 06/30/2016 INT + 0.0000 6.26 477950 1258 09/30/2016 02008 12/17/2015 INT + 0.0000 78,998.07 477845 1258 09/30/2016 02008 03/29/2016 INT + 0.0000 38,814.83 477905 1258 09/30/2016 02008 06/30/2016 INT + 0.0000 27,379.85 477968 1258 09/30/2017 02009 12/17/2015 INT + 0.0000 88,847.13 477847 1258 09/30/2017 02009 03/29/2016 INT + 0.0000 78,348.13 477907 1258 09/30/2017 02009 06/30/2016 INT + 0.0000 27,457.13 477970 1258 09/30/2018 02010 12/17/2015 INT + 0.0000 126,512.63 477849 1258 09/30/2018 02010 03/29/2016 INT + 0.0000 111,435.61 477909 1258 09/30/2018 02010 06/30/2016 INT + 0.0000 110,948.38 477972 1258 09/30/2019 02011 12/17/2015 INT + 0.0000 64,967.42 477851 1258 09/30/2019 02011 03/29/2016 INT + 0.0000 61,287.84 477911 1258 09/30/2019 02011 06/30/2016 INT + 0.0000 65,637.95 477974 1258 09/30/2020 02012 12/17/2015 INT + 0.0000 41,521.01 477853 1258 09/30/2020 02012 03/29/2016 INT + 0.0000 46,499.47 477913 1258 09/30/2020 02012 06/30/2016 INT + 0.0000 28,229.73 477976 1258 09/30/2021 02006 12/17/2015 INT + 0.0000 0.44 477841 1258 09/30/2021 02006 06/30/2016 INT + 0.0000 1.76 477954 1258 09/30/2021 02013 12/17/2015 INT + 0.0000 93,812.32 477855 1258 09/30/2021 02013 03/29/2016 INT + 0.0000 83,456.65 477915 1258 09/30/2021 02013 06/30/2016 INT + 0.0000 37,830.16 477978 1258 09/30/2022 02007 12/17/2015 INT + 0.0000 1,253.72 477843 1258 09/30/2022 02007 03/29/2016 INT + 0.0000 133.20 477903 1258 09/30/2022 02007 06/30/2016 INT + 0.0000 1,591.90 477964 1258 09/30/2022 02007 06/30/2016 INT + 0.0000 45,120.00 477966 1258 09/30/2022 02014 12/17/2015 INT + 0.0000 120,715.05 477857 1258 09/30/2022 02014 03/29/2016 INT + 0.0000 62,041.75 477917 1258 09/30/2022 02014 06/30/2016 INT + 0.0000 25,201.85 477980 1258 09/30/2024 02007 06/30/2016 INT + 0.0000 4.85 477958 1258 09/30/2029 02002 03/29/2016 INT + 0.0000 327.86 477895 1258 09/30/2029 02002 06/30/2016 INT + 0.0000 373.52 477940 1258 09/30/2029 02003 12/17/2015 INT + 0.0000 0.81 477835 1258 09/30/2029 02004 06/30/2016 INT + 0.0000 3,445.32 477948 1258 09/30/2029 02007 06/30/2016 INT + 0.0000 3.76 477960 1258 09/30/2030 02000 12/17/2015 INT + 0.0000 1.19 477827 1258 09/30/2030 02000 06/30/2016 INT + 0.0000 45,544.50 477936 1258 09/30/2030 02001 12/17/2015 INT + 0.0000 3.02 477829 1258 09/30/2030 02001 06/30/2016 INT + 0.0000 26,691.59 477938 1258 09/30/2030 02002 03/29/2016 INT + 0.0000 0.85 477897 1258 09/30/2030 02002 06/30/2016 INT + 0.0000 12,892.98 477942 1258 09/30/2030 02005 06/30/2016 INT + 0.0000 13,093.57 477952 1258 09/30/2030 02007 06/30/2016 INT + 0.0000 2.82 477962 1258 09/30/2030 02015 12/17/2015 INT + 0.0000 269,876.78 477859 1258 09/30/2030 02015 03/29/2016 INT + 0.0000 19,179.97 477919 1258 09/30/2030 02015 06/30/2016 INT + 0.0000 127,951.66 477982 1258 09/30/2031 02003 06/30/2016 INT + 0.0000 1,339.62 477944 1258 09/30/2031 02006 06/30/2016 INT + 0.0000 3,909.43 477956 1258 09/30/2031 02016 12/17/2015 INT + 0.0000 152.65 477861 1258 09/30/2031 02016 03/29/2016 INT + 0.0000 398.64 477921 1258 09/30/2031 02016 06/30/2016 INT + 0.0000 718.34 477984 1258200 09/30/2028 02013 04/13/2016 INT + 0.0000 3,827.56 477925 ------------------------ ---------------------- 0.0000 1,997,936.00 ======================== ====================== 0.0000 1,997,936.00