Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4163 1463 09/30/2027 02001 5.420000000000 8,826,459.0100 79,732.35 11/30/2016 ------------------------ ---------------------- 8,826,459.0100 79,732.35 ======================== ====================== 8,826,459.0100 79,732.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00