Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.230000000000 127,000.0000 8,416.92 08/31/2016 73X4149 734910A 09/30/2018 01993 6.699999600000 200,000.0000 0.00 08/31/2016 73X4149 734910A 09/30/2019 01994 7.030000000000 200,000.0000 12,888.33 08/31/2016 73X4149 734910A 09/30/2021 01996 6.840000000000 371,000.0000 23,261.70 08/31/2016 73X4149 734910A 09/30/2023 01998 5.920000000000 2,783,000.0000 151,024.13 08/31/2016 73X4149 734910A 09/30/2024 01999 5.980000000000 7,214,000.0000 395,447.43 08/31/2016 73X4149 734910A 09/30/2025 02000 6.200000000000 9,368,000.0000 532,414.67 08/31/2016 73X4149 734910A 09/30/2026 02001 4.770000000000 14,816,000.0000 647,829.60 08/31/2016 73X4149 734910A 09/30/2027 02002 3.830000000000 19,470,000.0000 683,559.25 08/31/2016 73X4149 734910A 09/30/2028 02003 2.980000000000 23,274,000.0000 635,768.10 08/31/2016 73X4149 734910A 09/30/2029 02004 3.390000000000 37,490,000.0000 1,165,001.75 08/31/2016 73X4149 734910A 09/30/2030 02005 4.040000000000 115,767,000.0000 4,287,237.90 08/31/2016 73X4149 734910A 09/30/2031 02006 4.740000000000 143,703,000.0000 6,243,895.35 08/31/2016 73X4149 734910A 09/30/2032 02007 4.280000000000 127,990,000.0000 5,021,474.33 08/31/2016 73X4149 734910A 09/30/2033 02008 2.750000000000 125,000,000.0000 3,151,041.67 08/31/2016 73X4149 734910A 09/30/2034 02009 1.740000000000 22,500,000.0000 358,875.00 08/31/2016 73X4149 734910A 09/30/2035 02010 1.650000000000 60,000,000.0000 907,500.00 08/31/2016 73X4149 734910A 09/30/2036 02011 1.650000000000 35,000,000.0000 529,375.00 08/31/2016 ------------------------ ---------------------- 745,273,000.0000 24,755,011.13 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260000000000 3,000.0000 199.65 08/31/2016 73X4149 734932B 09/30/2022 01997 6.350000000000 1,500,000.0000 87,312.50 08/31/2016 73X4149 734932B 09/30/2023 01998 5.880000000000 4,000,000.0000 215,600.00 08/31/2016 73X4149 734932B 09/30/2024 01999 6.040000000000 5,150,000.0000 285,138.33 08/31/2016 73X4149 734932B 09/30/2025 02000 5.720000000000 31,750,000.0000 1,664,758.33 08/31/2016 73X4149 734932B 09/30/2026 02001 2.280000000000 78,606,000.0000 1,642,865.40 08/31/2016 73X4149 734932B 09/30/2027 02002 3.920000000000 124,000,000.0000 4,455,733.33 08/31/2016 73X4149 734932B 09/30/2028 02003 1.310000000000 59,600,000.0000 715,696.67 08/31/2016 73X4149 734932B 09/30/2029 02004 4.280000000000 152,000,000.0000 5,963,466.67 08/31/2016 73X4149 734932B 09/30/2030 02005 4.280000000000 74,000.0000 2,903.27 08/31/2016 ------------------------ ---------------------- 456,683,000.0000 15,033,674.15 52A SUB-COHORT 73X4149 734952A 09/30/2018 01993 6.840000000000 50,000.0000 3,135.00 08/31/2016 73X4149 734952A 09/30/2022 01997 6.150000000000 700,000.0000 39,462.50 08/31/2016 73X4149 734952A 09/30/2023 01998 3.539998800000 1,000,000.0000 0.00 08/31/2016 73X4149 734952A 09/30/2025 02000 5.890000000000 2,000,000.0000 107,983.33 08/31/2016 73X4149 734952A 09/30/2026 02001 5.380000000000 2,500,000.0000 123,291.67 08/31/2016 73X4149 734952A 09/30/2027 02002 4.530000000000 3,000,000.0000 124,575.00 08/31/2016 73X4149 734952A 09/30/2028 02003 4.259998800000 6,000,000.0000 234,299.93 08/31/2016 73X4149 734952A 09/30/2029 02004 5.240001600000 10,000,000.0000 0.00 08/31/2016 73X4149 734952A 09/30/2030 02005 4.960000800000 10,000,000.0000 0.00 08/31/2016 73X4149 734952A 09/30/2031 02006 4.089999600000 18,000,000.0000 0.00 08/31/2016 73X4149 734952A 09/30/2032 02007 3.039998400000 15,000,000.0000 0.00 08/31/2016 73X4149 734952A 09/30/2036 02011 2.490000000000 10,000,000.0000 228,250.00 08/31/2016 73X4149 734952A 09/30/2037 02012 2.180000000000 20,000,000.0000 399,666.67 08/31/2016 73X4149 734952A 09/30/2038 02013 2.180000000000 30,000,000.0000 599,500.00 08/31/2016 ------------------------ ---------------------- 128,250,000.0000 1,860,164.10 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800000000000 3,825,000.0000 133,237.50 08/31/2016 73X4149 734910J 09/30/2028 02003 2.710000000000 5,335,000.0000 132,530.29 08/31/2016 ------------------------ ---------------------- 9,160,000.0000 265,767.79 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.590000000000 4,170,000.0000 290,127.75 08/31/2016 73X4149 734930A 09/30/2018 01993 6.650000000000 73,000.0000 4,449.96 08/31/2016 73X4149 734930A 09/30/2019 01994 6.770000000000 23,000.0000 1,427.34 08/31/2016 73X4149 734930A 09/30/2020 01995 7.260000000000 7,000.0000 465.85 08/31/2016 73X4149 734930A 09/30/2021 01996 6.640000000000 2,000.0000 121.73 08/31/2016 73X4149 734930A 09/30/2022 01997 6.770000000000 1,520,000.0000 94,328.67 08/31/2016 73X4149 734930A 09/30/2023 01998 5.880000000000 4,113,000.0000 221,690.70 08/31/2016 73X4149 734930A 09/30/2024 01999 5.970000000000 4,000,000.0000 218,900.00 08/31/2016 73X4149 734930A 09/30/2025 02000 5.610000000000 3,500,000.0000 179,987.50 08/31/2016 73X4149 734930A 09/30/2026 02001 4.760000000000 7,300,000.0000 318,523.33 08/31/2016 73X4149 734930A 09/30/2027 02002 4.100000000000 23,250,000.0000 873,812.50 08/31/2016 73X4149 734930A 09/30/2028 02003 5.250000000000 23,130,000.0000 1,113,131.25 08/31/2016 73X4149 734930A 09/30/2029 02004 5.030000000000 10,000,000.0000 461,083.33 08/31/2016 73X4149 734930A 09/30/2030 02005 4.630000000000 15,000,000.0000 636,625.00 08/31/2016 73X4149 734930A 09/30/2031 02006 4.820000000000 10,000,000.0000 441,833.33 08/31/2016 73X4149 734930A 09/30/2033 02008 3.080000000000 75,000,000.0000 2,117,500.00 08/31/2016 73X4149 734930A 09/30/2034 02009 2.540000000000 24,284,000.0000 565,412.47 08/31/2016 ------------------------ ---------------------- 205,372,000.0000 7,539,420.71 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000000000 1,000.0000 62.79 08/31/2016 73X4149 734911A 09/30/2022 01997 6.520000000000 1,000.0000 59.77 08/31/2016 73X4149 734911A 09/30/2023 01998 5.950000000000 46,000.0000 2,508.92 08/31/2016 73X4149 734911A 09/30/2024 01999 5.960000000000 25,000.0000 1,365.83 08/31/2016 73X4149 734911A 09/30/2025 02000 6.130000000000 8,000.0000 449.53 08/31/2016 73X4149 734911A 09/30/2026 02001 4.640000000000 4,000.0000 170.13 08/31/2016 ------------------------ ---------------------- 85,000.0000 4,616.97 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000000 263,000.0000 15,622.20 08/31/2016 73X4149 734953 09/30/2023 01998 5.980000000000 16,000.0000 877.07 08/31/2016 ------------------------ ---------------------- 279,000.0000 16,499.27 50 SUB-COHORT 73X4149 734950 09/30/2019 01994 7.090000000000 1,000.0000 64.99 08/31/2016 73X4149 734950 09/30/2020 01995 7.070000000000 1,000.0000 64.81 08/31/2016 ------------------------ ---------------------- 2,000.0000 129.80 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740000000000 10,000,000.0000 434,500.00 08/31/2016 ------------------------ ---------------------- 10,000,000.0000 434,500.00 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000000 12,500,000.0000 464,062.50 08/31/2016 73X4149 734931A 09/30/2028 02003 3.460000000000 32,600,000.0000 1,033,963.33 08/31/2016 ------------------------ ---------------------- 45,100,000.0000 1,498,025.83 ======================== ====================== 1,600,204,000.0000 51,407,809.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4149 734952D 09/30/2036 02011 08/08/2016 INT + 0.0000 45,449.99 465742 734952D 09/30/2037 02012 08/08/2016 INT + 0.0000 140,799.97 465744 ------------------------ ---------------------- 0.0000 186,249.96 ======================== ====================== 0.0000 186,249.96