Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2045 02015 1.000100000000 1,064,882.3900 7,987.42 06/30/2016 36X4112 3612 09/30/2045 02016 1.000099800000 3,041,047.0000 22,810.13 06/30/2016 ------------------------ ---------------------- 4,105,929.3900 30,797.55 ======================== ====================== 4,105,929.3900 30,797.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4112 3612 09/30/2045 02015 02/23/2016 INT + 0.0000 688.11 486734 ------------------------ ---------------------- 0.0000 688.11 ======================== ====================== 0.0000 688.11