Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 31DO SUB-COHORT 97X4166 976631DO 09/30/2049 02005 3.860000000000 51,357,027.5100 1,651,984.38 07/31/2016 ------------------------ ---------------------- 51,357,027.5100 1,651,984.38 31OF SUB-COHORT 97X4166 976631OF 09/30/2049 02005 3.860000000000 80,206,710.7400 2,579,982.53 07/31/2016 ------------------------ ---------------------- 80,206,710.7400 2,579,982.53 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.620000000000 14,185,303.7600 664,345.06 07/31/2016 ------------------------ ---------------------- 14,185,303.7600 664,345.06 31DY SUB-COHORT 97X4166 976631DY 09/30/2043 02000 5.620000000000 16,442,257.4400 770,045.72 07/31/2016 ------------------------ ---------------------- 16,442,257.4400 770,045.72 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000000000 1,364,871.0200 63,580.24 07/31/2016 ------------------------ ---------------------- 1,364,871.0200 63,580.24 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2041 02001 5.340000000000 15,660,894.0200 696,909.78 07/31/2016 ------------------------ ---------------------- 15,660,894.0200 696,909.78 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000000000 36,568,459.2000 1,703,480.72 07/31/2016 ------------------------ ---------------------- 36,568,459.2000 1,703,480.72 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920000000000 18,173,871.5300 745,128.73 07/31/2016 ------------------------ ---------------------- 18,173,871.5300 745,128.73 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.930000000000 73,606,327.1300 3,023,993.27 07/31/2016 ------------------------ ---------------------- 73,606,327.1300 3,023,993.27 31E2 SUB-COHORT 97X4166 976631E2 09/30/2046 02004 4.910000000000 72,276,824.7300 2,957,326.75 07/31/2016 ------------------------ ---------------------- 72,276,824.7300 2,957,326.75 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.630000000000 22,210,190.6500 856,943.19 07/31/2016 ------------------------ ---------------------- 22,210,190.6500 856,943.19 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.620000000000 23,261,084.0400 1,089,394.10 07/31/2016 ------------------------ ---------------------- 23,261,084.0400 1,089,394.10 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.680000000000 25,300,051.9500 775,868.26 07/31/2016 ------------------------ ---------------------- 25,300,051.9500 775,868.26 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 3.980000000000 11,871,081.0500 393,724.19 07/31/2016 ------------------------ ---------------------- 11,871,081.0500 393,724.19 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.250000000000 111,134,193.8700 3,936,002.70 07/31/2016 ------------------------ ---------------------- 111,134,193.8700 3,936,002.70 31MC SUB-COHORT 97X4166 976631MC 09/30/2042 02007 3.980000000000 44,764,329.6400 1,484,683.60 07/31/2016 ------------------------ ---------------------- 44,764,329.6400 1,484,683.60 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.210000000000 117,579,564.7000 5,104,912.77 07/31/2016 ------------------------ ---------------------- 117,579,564.7000 5,104,912.77 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 3.790000000000 57,600,023.6500 1,819,200.75 07/31/2016 ------------------------ ---------------------- 57,600,023.6500 1,819,200.75 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 4.160000000000 38,900,936.2000 1,348,565.79 07/31/2016 ------------------------ ---------------------- 38,900,936.2000 1,348,565.79 31NE SUB-COHORT 97X4166 976631NE 09/30/2044 02006 3.930000000000 54,484,020.8100 1,784,351.68 07/31/2016 ------------------------ ---------------------- 54,484,020.8100 1,784,351.68 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 3.180000000000 206,267,413.6400 5,466,086.46 07/31/2016 ------------------------ ---------------------- 206,267,413.6400 5,466,086.46 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 2.950000000000 146,842,216.5900 3,609,871.16 07/31/2016 ------------------------ ---------------------- 146,842,216.5900 3,609,871.16 31AE SUB-COHORT 97X4166 976631AE 09/30/2043 02007 3.220000000000 71,700,132.7300 1,923,953.56 07/31/2016 ------------------------ ---------------------- 71,700,132.7300 1,923,953.56 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 2.840000000000 62,034,580.6300 1,468,151.74 07/31/2016 ------------------------ ---------------------- 62,034,580.6300 1,468,151.74 31SX SUB-COHORT 97X4166 976631SX 09/30/2054 02011 4.556600000000 84,049,082.8400 3,191,483.76 07/31/2016 ------------------------ ---------------------- 84,049,082.8400 3,191,483.76 31WX SUB-COHORT 97X4166 976631WX 09/30/2054 02012 4.539000000000 84,976,000.9900 3,214,217.24 07/31/2016 ------------------------ ---------------------- 84,976,000.9900 3,214,217.24 31NX SUB-COHORT 97X4166 976631NX 09/30/2039 02013 2.982800000000 49,654,872.0000 1,234,254.60 07/31/2016 ------------------------ ---------------------- 49,654,872.0000 1,234,254.60 ======================== ====================== 1,592,472,323.0600 53,558,442.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00