Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2045 02016 1.180000000000 1,041,047.0000 4,094.78 01/31/2017 36X4112 3612 09/30/2046 02017 1.180000000000 2,481,482.5200 9,760.50 01/31/2017 ------------------------ ---------------------- 3,522,529.5200 13,855.28 ======================== ====================== 3,522,529.5200 13,855.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00