Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2037 02001 3.780000000000 45,000.0000 0.00 09/30/2017 12X4228 1228304 09/30/2037 02002 3.830000000000 2,000.0000 0.00 09/30/2017 12X4228 1228304 09/30/2036 02004 4.290000000000 257,500.0000 0.00 09/30/2017 12X4228 1228304 09/30/2036 02005 4.130000000000 3,230,200.0000 0.00 09/30/2017 12X4228 1228304 09/30/2036 02006 3.770000000000 3,249,500.0000 0.00 09/30/2017 12X4228 1228304 09/30/2037 02007 2.480000000000 8,000,000.0000 0.00 09/30/2017 ------------------------ ---------------------- 14,784,200.0000 0.00 ======================== ====================== 14,784,200.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00