Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.960000000000 5,127,150.1000 233,114.42 08/31/2016 91X4290 9190 09/30/2049 02009 4.960000000000 58,327,981.5000 2,651,978.89 08/31/2016 91X4290 9190 09/30/2050 02010 3.470000000000 103,161,558.9500 3,281,397.25 08/31/2016 91X4290 9190 09/30/2051 02011 2.930000000000 123,704,199.5800 3,322,488.63 08/31/2016 91X4290 9190 09/30/2052 02012 2.140000000000 129,562,724.7600 2,541,588.78 08/31/2016 91X4290 9190 09/30/2053 02013 3.170000000000 92,502,272.2500 2,687,961.86 08/31/2016 91X4290 9190 09/30/2054 02014 2.280000000000 84,952,827.3100 1,775,514.09 08/31/2016 91X4290 9190 09/30/2055 02015 3.420000000000 73,187,523.5200 2,294,428.86 08/31/2016 91X4290 9190 09/30/2056 02016 3.420000000000 51,325,288.0000 1,609,047.78 08/31/2016 ------------------------ ---------------------- 721,851,525.9700 20,397,520.56 ======================== ====================== 721,851,525.9700 20,397,520.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4290 9190 09/30/2048 02008 11/23/2015 INT + 0.0000 798.95 484849 9190 09/30/2048 02008 07/21/2016 INT + 0.0000 328.40 484870 9190 09/30/2049 02009 11/23/2015 INT + 0.0000 11,990.80 484851 9190 09/30/2049 02009 07/21/2016 INT + 0.0000 4,273.44 484872 9190 09/30/2050 02010 11/23/2015 INT + 0.0000 10,494.19 484853 9190 09/30/2050 02010 07/21/2016 INT + 0.0000 5,890.57 484874 9190 09/30/2050 02010 08/26/2016 INT + 0.0000 1,735.00 484884 9190 09/30/2051 02011 11/23/2015 INT + 0.0000 7,030.27 484855 9190 09/30/2051 02011 07/21/2016 INT + 0.0000 5,999.19 484876 9190 09/30/2051 02011 08/26/2016 INT + 0.0000 1,465.00 484886 9190 09/30/2052 02012 11/23/2015 INT + 0.0000 2,826.15 484857 9190 09/30/2052 02012 07/21/2016 INT + 0.0000 4,901.38 484878 9190 09/30/2052 02012 08/26/2016 INT + 0.0000 588.50 484888 9190 09/30/2053 02013 11/23/2015 INT + 0.0000 1,890.50 484859 9190 09/30/2053 02013 08/26/2016 INT + 0.0000 19,020.00 484890 9190 09/30/2054 02014 11/23/2015 INT + 0.0000 520.12 484861 9190 09/30/2054 02014 07/21/2016 INT + 0.0000 10,154.82 484880 9190 09/30/2055 02015 11/23/2015 INT + 0.0000 164.42 484863 9190 09/30/2055 02015 07/21/2016 INT + 0.0000 17,310.07 484882 9190 09/30/2055 02015 08/26/2016 INT + 0.0000 18,810.00 484892 ------------------------ ---------------------- 0.0000 126,191.77 ======================== ====================== 0.0000 126,191.77