Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 125 SUB-COHORT 12X4284 1284125 09/30/2017 02009 2.220000000000 11,713,884.0000 216,706.85 07/31/2017 12X4284 1284125 09/30/2020 02009 2.220000000000 6,100,000.0000 112,850.00 07/31/2017 12X4284 1284125 09/30/2020 02010 2.180000000000 3,155,000.0000 57,315.83 07/31/2017 ------------------------ ---------------------- 20,968,884.0000 386,872.68 ======================== ====================== 20,968,884.0000 386,872.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 125 SUB-COHORT 1284125 09/30/2017 02009 03/14/2017 INT + 0.0000 62,154.44 120 1284125 09/30/2020 02010 03/14/2017 INT + 0.0000 12,480.50 122 ------------------------ ---------------------- 0.0000 74,634.94 ======================== ====================== 0.0000 74,634.94