Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 125 SUB-COHORT 12X4284 1284125 09/30/2020 02009 2.220000000000 6,100,000.0000 11,285.00 10/31/2017 12X4284 1284125 09/30/2021 02009 2.220000000000 9,000,000.0000 16,650.00 10/31/2017 12X4284 1284125 09/30/2020 02010 2.180000000000 2,270,000.0000 4,123.83 10/31/2017 ------------------------ ---------------------- 17,370,000.0000 32,058.83 ======================== ====================== 17,370,000.0000 32,058.83 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00