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 598,367.8900 8,835.85 08/31/2018 36X4112 3612 09/30/2047 02018 1.610900000000 1,536,332.5400 22,686.38 08/31/2018 ------------------------ ---------------------- 2,134,700.4300 31,522.23 ======================== ====================== 2,134,700.4300 31,522.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4112 3612 09/30/2046 02017 01/31/2018 INT + 0.0000 1,474.90 486755 ------------------------ ---------------------- 0.0000 1,474.90 ======================== ====================== 0.0000 1,474.90