Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 125 SUB-COHORT 12X4284 1284125 09/30/2017 02009 2.220000000000 17,313,384.0000 288,267.84 06/30/2016 12X4284 1284125 09/30/2020 02010 2.180000000000 4,300,000.0000 70,305.00 06/30/2016 ------------------------ ---------------------- 21,613,384.0000 358,572.84 ======================== ====================== 21,613,384.0000 358,572.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4284 1284125 09/30/2017 02009 03/10/2016 INT + 0.0000 160,206.28 106 1284125 09/30/2020 02010 03/10/2016 INT + 0.0000 21,636.50 108 ------------------------ ---------------------- 0.0000 181,842.78 ======================== ====================== 0.0000 181,842.78