Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- NEGSU SUB-COHORT 72X4266 7266NEGSU 09/30/2031 02011 4.150000000000 96,000.0000 3,320.00 07/31/2016 72X4266 7266NEGSU 09/30/2018 02013 3.040000000000 33,600.0000 851.20 07/31/2016 72X4266 7266NEGSU 09/30/2020 02013 3.040000000000 306,000.0000 7,752.00 07/31/2016 72X4266 7266NEGSU 09/30/2021 02013 3.040000000000 2,260,000.0000 57,253.33 07/31/2016 72X4266 7266NEGSU 09/30/2023 02014 3.040000000000 207,200.0000 5,249.07 07/31/2016 72X4266 7266NEGSU 09/30/2026 02014 3.040000000000 66,000.0000 1,672.00 07/31/2016 72X4266 7266NEGSU 09/30/2021 02015 1.000000000000 23,400.0000 195.00 07/31/2016 ------------------------ ---------------------- 2,992,200.0000 76,292.60 ======================== ====================== 2,992,200.0000 76,292.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00