Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2017 01997 6.770000000000 47,704,098.8600 2,691,306.24 07/31/2016 83X4161 8361LL 09/30/2020 01997 6.770000000000 16,834,105.8300 949,724.14 07/31/2016 83X4161 8361LL 09/30/2021 01997 6.770000000000 12,813,145.7800 722,874.97 07/31/2016 83X4161 8361LL 09/30/2024 01997 6.770000000000 13,035,969.0000 735,445.92 07/31/2016 83X4161 8361LL 09/30/2025 01997 6.769999800000 6,681,655.1900 376,956.70 07/31/2016 83X4161 8361LL 09/30/2024 01998 5.850000000000 0.0300 0.00 07/31/2016 83X4161 8361LL 09/30/2016 01999 5.670000000000 2,531,998.8400 119,636.95 07/31/2016 83X4161 8361LL 09/30/2020 01999 5.670000000000 147,097.1100 6,950.34 07/31/2016 83X4161 8361LL 09/30/2021 01999 5.670000000000 628,349.4000 29,689.51 07/31/2016 83X4161 8361LL 09/30/2024 01999 5.670000000000 1,349,654.4400 63,771.17 07/31/2016 83X4161 8361LL 09/30/2025 01999 5.670000000000 4,511,562.7600 213,171.34 07/31/2016 83X4161 8361LL 09/30/2017 02002 5.320000000000 35,907,068.8000 1,591,880.05 07/31/2016 83X4161 8361LL 09/30/2021 02002 5.320000000000 3,132,461.8700 138,872.48 07/31/2016 83X4161 8361LL 09/30/2025 02002 5.319999720000 2,458,039.8300 108,973.09 07/31/2016 83X4161 8361LL 09/30/2018 02003 4.550000000000 1,709,361.2900 64,813.28 07/31/2016 83X4161 8361LL 09/30/2025 02005 4.530000000000 40.0100 1.51 07/31/2016 83X4161 8361LL 09/30/2023 02008 4.430000000000 203,039,007.8400 7,495,523.37 07/31/2016 83X4161 8361LL 09/30/2025 02008 4.429999800000 13,747,378.6000 507,507.37 07/31/2016 83X4161 8361LL 09/30/2026 02008 4.429999800000 5,560,000.0000 205,256.66 07/31/2016 83X4161 8361LL 09/30/2024 02009 3.890000000000 1,332,775,788.6600 43,204,148.48 07/31/2016 83X4161 8361LL 09/30/2025 02009 3.889999800000 54,792,204.0000 1,776,180.52 07/31/2016 83X4161 8361LL 09/30/2021 02010 3.930000000000 164,306,276.5300 5,381,030.56 07/31/2016 83X4161 8361LL 09/30/2023 02010 3.930000000000 171,905,370.0000 5,629,900.87 07/31/2016 83X4161 8361LL 09/30/2024 02010 3.930000000000 90,289,837.5300 2,956,992.18 07/31/2016 83X4161 8361LL 09/30/2025 02010 3.930000000000 3,390,215,190.6400 111,029,547.49 07/31/2016 83X4161 8361LL 09/30/2020 02011 3.600000000000 612,034,982.8900 18,361,049.49 07/31/2016 83X4161 8361LL 09/30/2021 02011 3.600000000000 2,289,589,449.8300 68,687,683.49 07/31/2016 83X4161 8361LL 09/30/2023 02011 3.600000000000 1,798,000,000.0000 53,940,000.00 07/31/2016 83X4161 8361LL 09/30/2024 02011 3.600000000000 214,000,000.0000 6,420,000.00 07/31/2016 83X4161 8361LL 09/30/2025 02011 3.600000000000 322,000,000.0000 9,660,000.00 07/31/2016 83X4161 8361LL 09/30/2026 02011 3.600000000000 456,546,020.2500 13,696,380.61 07/31/2016 83X4161 8361LL 09/30/2020 02012 2.340000000000 86,000,000.0000 1,677,000.00 07/31/2016 83X4161 8361LL 09/30/2021 02012 2.340000000000 969,000,000.0000 18,895,500.00 07/31/2016 83X4161 8361LL 09/30/2023 02012 2.340000000000 3,338,600,000.0000 65,102,700.00 07/31/2016 83X4161 8361LL 09/30/2024 02012 2.340000000000 2,652,000,000.0000 51,714,000.00 07/31/2016 83X4161 8361LL 09/30/2025 02012 2.340000000000 1,027,000,000.0000 20,026,500.00 07/31/2016 83X4161 8361LL 09/30/2026 02012 2.340000000000 254,700,000.0000 4,966,650.00 07/31/2016 83X4161 8361LL 09/30/2023 02013 2.540000000000 1,142,000,000.0000 24,172,333.33 07/31/2016 83X4161 8361LL 09/30/2024 02013 2.540000000000 1,126,000,000.0000 23,833,666.66 07/31/2016 83X4161 8361LL 09/30/2025 02013 2.540000000000 358,142,957.2900 7,580,692.60 07/31/2016 83X4161 8361LL 09/30/2026 02013 2.539999800000 2,138,500,000.0000 45,264,913.10 07/31/2016 83X4161 8361LL 09/30/2024 02014 3.040000000000 47,000,000.0000 1,190,666.67 07/31/2016 83X4161 8361LL 09/30/2025 02014 3.040000000000 661,252,909.9800 16,751,740.39 07/31/2016 83X4161 8361LL 09/30/2026 02014 3.039999840000 461,855,000.0000 11,700,326.05 07/31/2016 83X4161 8361LL 09/30/2025 02015 2.400000000000 18,551,298.2500 371,025.96 07/31/2016 83X4161 8361LL 09/30/2026 02015 3.040000000000 12,000,000.0000 304,000.00 07/31/2016 ------------------------ ---------------------- 25,560,848,281.3300 650,316,983.54 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000000 1.0000 0.06 07/31/2016 83X4161 8361ML 09/30/2025 01992 6.930000000000 0.1000 0.01 07/31/2016 83X4161 8361ML 09/30/2024 01993 5.900000000000 1.0000 0.05 07/31/2016 83X4161 8361ML 09/30/2025 01993 5.899999680000 0.0900 0.00 07/31/2016 83X4161 8361ML 09/30/2025 01994 6.210000000000 2.0300 0.11 07/31/2016 83X4161 8361ML 09/30/2024 01995 7.110000000000 1.0000 0.06 07/31/2016 83X4161 8361ML 09/30/2025 01995 7.110000000000 0.1000 0.01 07/31/2016 83X4161 8361ML 09/30/2025 01996 6.330000000000 5.4400 0.29 07/31/2016 83X4161 8361ML 09/30/2024 01997 6.510000000000 1.0000 0.05 07/31/2016 83X4161 8361ML 09/30/2025 01997 6.509999880000 0.1000 0.01 07/31/2016 83X4161 8361ML 09/30/2024 01998 5.680000000000 1.0000 0.05 07/31/2016 83X4161 8361ML 09/30/2025 01998 5.679999720000 21.5700 1.02 07/31/2016 83X4161 8361ML 09/30/2024 01999 5.360000000000 1.0000 0.04 07/31/2016 83X4161 8361ML 09/30/2025 01999 5.359999680000 0.0700 0.00 07/31/2016 83X4161 8361ML 09/30/2021 02000 6.390000000000 0.0600 0.00 07/31/2016 83X4161 8361ML 09/30/2024 02000 6.390000000000 1.0000 0.05 07/31/2016 83X4161 8361ML 09/30/2025 02000 6.390000000000 15,660.1000 833.90 07/31/2016 83X4161 8361ML 09/30/2024 02001 5.220000000000 116,781.8600 5,080.01 07/31/2016 83X4161 8361ML 09/30/2025 02001 5.220000000000 1.0000 0.04 07/31/2016 83X4161 8361ML 09/30/2024 02002 4.630000000000 3.0000 0.12 07/31/2016 83X4161 8361ML 09/30/2025 02002 4.629999960000 0.0600 0.00 07/31/2016 83X4161 8361ML 09/30/2020 02003 3.540000000000 0.0100 0.00 07/31/2016 83X4161 8361ML 09/30/2021 02003 3.540000000000 1.0500 0.03 07/31/2016 83X4161 8361ML 09/30/2024 02003 3.540000000000 1.0000 0.03 07/31/2016 83X4161 8361ML 09/30/2025 02003 3.539999880000 0.0900 0.00 07/31/2016 83X4161 8361ML 09/30/2021 02008 3.610000000000 0.1300 0.00 07/31/2016 83X4161 8361ML 09/30/2024 02008 3.610000000000 1.0000 0.03 07/31/2016 83X4161 8361ML 09/30/2021 02012 1.400000000000 3,573,716.5200 41,693.36 07/31/2016 83X4161 8361ML 09/30/2024 02012 1.400000000000 1,800,000.0000 21,000.00 07/31/2016 83X4161 8361ML 09/30/2023 02013 1.560000000000 9,745,000.0000 126,685.00 07/31/2016 83X4161 8361ML 09/30/2024 02013 1.560000000000 6,000,000.0000 78,000.00 07/31/2016 83X4161 8361ML 09/30/2024 02014 2.230000000000 8,000,000.0000 148,666.67 07/31/2016 83X4161 8361ML 09/30/2025 02015 1.930000000000 7,878,583.1100 126,713.88 07/31/2016 ------------------------ ---------------------- 37,129,785.4900 548,674.88 ======================== ====================== 25,597,978,066.8200 650,865,658.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00