Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 19X4107 1907 09/30/2016 02011 1.000000000000 172,969.0000 1,585.55 08/31/2016 19X4107 1907 09/30/2017 02012 1.000000000000 702,378.0000 6,438.46 08/31/2016 19X4107 1907 09/30/2017 02013 1.000000000000 136,337.0000 1,249.76 08/31/2016 19X4107 1907 09/30/2018 02013 1.000000000000 580,770.0000 5,323.72 08/31/2016 19X4107 1907 09/30/2019 02014 1.000000000000 900,360.0000 8,253.30 08/31/2016 19X4107 1907 09/30/2020 02015 1.000000000000 1,169,136.0000 10,717.08 08/31/2016 19X4107 1907 09/30/2021 02016 0.999999720000 1,144,528.0000 10,491.50 08/31/2016 ------------------------ ---------------------- 4,806,478.0000 44,059.37 ======================== ====================== 4,806,478.0000 44,059.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00