Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2046 02017 1.610900000000 781,482.5200 3,147.23 12/31/2017 36X4112 3612 09/30/2047 02018 1.610900000000 536,332.5400 2,159.95 12/31/2017 ------------------------ ---------------------- 1,317,815.0600 5,307.18 ======================== ====================== 1,317,815.0600 5,307.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00