Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000000 4,838,128.0000 119,743.67 08/31/2016 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 98,628.75 08/31/2016 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 52,272.00 08/31/2016 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 48,336.75 08/31/2016 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 7,647.75 08/31/2016 12X4354 1254350 09/30/2031 02011 4.210000000000 1,287,689.0000 49,694.06 08/31/2016 12X4354 1254350 09/30/2032 02011 4.210000000000 2,395,000.0000 92,427.04 08/31/2016 12X4354 1254350 09/30/2033 02011 4.210000000000 2,190,000.0000 84,515.75 08/31/2016 12X4354 1254350 09/30/2034 02011 4.210000000000 2,465,000.0000 95,128.46 08/31/2016 12X4354 1254350 09/30/2034 02014 4.210000000000 4,682,000.0000 180,686.18 08/31/2016 12X4354 1254350 09/30/2035 02014 4.209999840000 3,955,000.0000 152,630.04 08/31/2016 12X4354 1254350 09/30/2035 02015 4.209999840000 599,000.0000 23,116.41 08/31/2016 12X4354 1254350 09/30/2035 02016 4.209999840000 561,000.0000 21,649.92 08/31/2016 ------------------------ ---------------------- 31,331,817.0000 1,026,476.78 ======================== ====================== 31,331,817.0000 1,026,476.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4354 1254350 09/30/2030 02010 03/10/2016 INT + 0.0000 9,774.00 144 1254350 09/30/2030 02011 03/10/2016 INT + 0.0000 2,098.45 146 1254350 09/30/2031 02011 03/10/2016 INT + 0.0000 17,099.15 148 1254350 09/30/2034 02014 03/10/2016 INT + 0.0000 32,080.20 150 ------------------------ ---------------------- 0.0000 61,051.80 ======================== ====================== 0.0000 61,051.80