Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2026 01992 5.430000000000 19,000.0000 945.72 08/31/2016 12X4337 1237102 09/30/2020 01996 5.980000000000 80,070,691.1600 4,389,208.39 08/31/2016 12X4337 1237102 09/30/2021 01997 6.130000000000 142,346,866.2100 7,998,707.66 08/31/2016 12X4337 1237102 09/30/2022 01998 5.510000000000 97,055.8400 4,902.13 08/31/2016 12X4337 1237102 09/30/2018 01999 5.250000000000 10,000.0000 481.25 08/31/2016 12X4337 1237102 09/30/2024 02000 6.220000000000 2,000.0000 114.03 08/31/2016 12X4337 1237102 09/30/2026 02002 5.200000000000 15,000.0000 715.00 08/31/2016 12X4337 1237102 09/30/2018 02004 2.620000000000 89,155.3800 2,141.22 08/31/2016 12X4337 1237102 09/30/2019 02005 4.110000000000 8,569.1800 322.84 08/31/2016 12X4337 1237102 09/30/2021 02007 4.480000000000 3,610,749.7400 148,281.46 08/31/2016 12X4337 1237102 09/30/2022 02008 2.710000000000 21,836,329.2200 542,450.81 08/31/2016 12X4337 1237102 09/30/2023 02009 3.870000000000 8,478,877.3500 300,788.17 08/31/2016 12X4337 1237102 09/30/2024 02010 0.610000000000 7,506,761.5500 41,975.31 08/31/2016 ------------------------ ---------------------- 264,091,055.6300 13,431,033.99 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2018 02000 5.890000000000 1,000.0000 53.99 08/31/2016 12X4337 1237SCGP 09/30/2025 02001 4.270000000000 230,000.0000 9,002.58 08/31/2016 12X4337 1237SCGP 09/30/2026 02002 4.270000000000 5,000.0000 195.71 08/31/2016 12X4337 1237SCGP 09/30/2017 02003 2.720000000000 48,048.6200 1,198.01 08/31/2016 ------------------------ ---------------------- 284,048.6200 10,450.29 ======================== ====================== 264,375,104.2500 13,441,484.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4337 1237SCGP 09/30/2017 02003 08/22/2016 INT + 0.0000 272.00 476298 1237SCGP 09/30/2018 02000 08/22/2016 INT + 0.0000 117.80 476296 1237102 09/30/2016 01992 08/22/2016 INT + 0.0000 470.20 476270 1237102 09/30/2018 01999 08/22/2016 INT + 0.0000 20,212.50 476278 1237102 09/30/2018 02004 08/22/2016 INT + 0.0000 1,126.60 476280 1237102 09/30/2019 02005 08/22/2016 INT + 0.0000 205.50 476282 1237102 09/30/2020 01996 08/22/2016 INT + 0.0000 149,500.00 476272 1237102 09/30/2020 02006 08/22/2016 INT + 0.0000 146.00 476284 1237102 09/30/2021 01997 08/22/2016 INT + 0.0000 275,849.99 476274 1237102 09/30/2021 02007 08/22/2016 INT + 0.0000 22,400.00 476286 1237102 09/30/2022 01998 08/22/2016 INT + 0.0000 7,438.50 476276 1237102 09/30/2022 02008 08/22/2016 INT + 0.0000 153,114.98 476288 1237102 09/30/2023 02009 08/22/2016 INT + 0.0000 40,635.00 476290 1237102 09/30/2024 02010 08/22/2016 INT + 0.0000 9,150.00 476292 1237102 09/30/2025 02011 08/22/2016 INT + 0.0000 29.45 476294 ------------------------ ---------------------- 0.0000 680,668.52 ======================== ====================== 0.0000 680,668.52