Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- III SUB-COHORT 11X4174 1174III 09/30/2027 02003 5.030000000000 39,354,412.6300 1,484,645.22 06/30/2016 ------------------------ ---------------------- 39,354,412.6300 1,484,645.22 ======================== ====================== 39,354,412.6300 1,484,645.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00