Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- QQ SUB-COHORT 11X4122 1122QQ 09/30/2025 02016 6.450000000000 2,457,377,929.9400 145,292,470.10 08/31/2016 ------------------------ ---------------------- 2,457,377,929.9400 145,292,470.10 ======================== ====================== 2,457,377,929.9400 145,292,470.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 11X4122 1122PP 09/30/2016 02003 12/17/2015 INT + 0.0000 1,771,654.68 450279 ------------------------ ---------------------- 0.0000 1,771,654.68 ======================== ====================== 0.0000 1,771,654.68