Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4143 1243 09/30/2024 01999 5.810000000000 26,762,433.1200 1,295,747.80 07/31/2016 12X4143 1243 09/30/2026 02001 5.400000000000 10,435,044.1900 469,576.99 07/31/2016 12X4143 1243 09/30/2021 02002 4.920000000000 731,962.7400 30,010.47 07/31/2016 12X4143 1243 09/30/2022 02003 4.770000000000 28,071,218.3200 1,115,830.93 07/31/2016 12X4143 1243 09/30/2028 02003 4.770000000000 2,870,141.0000 114,088.10 07/31/2016 12X4143 1243 09/30/2023 02004 4.220000000000 793,481.0400 27,904.08 07/31/2016 ------------------------ ---------------------- 69,664,280.4100 3,053,158.37 ======================== ====================== 69,664,280.4100 3,053,158.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00