Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4351 8651 09/30/2027 02008 5.000000000000 500,000.0000 20,833.33 07/31/2016 86X4351 8651 09/30/2027 02009 5.000000000000 1,000,000.0000 41,666.67 07/31/2016 86X4351 8651 09/30/2030 02009 5.000000000000 250,000.0000 10,416.67 07/31/2016 86X4351 8651 09/30/2027 02010 5.000000000000 3,250,000.0000 135,416.67 07/31/2016 86X4351 8651 09/30/2027 02011 5.000000000000 1,250,000.0000 52,083.33 07/31/2016 ------------------------ ---------------------- 6,250,000.0000 260,416.67 ======================== ====================== 6,250,000.0000 260,416.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00