Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- ARLVA SUB-COHORT 96X3128 9628ARLVA 09/30/2020 01998 0.000000000000 281,778.3600 0.00 08/31/2016 96X3128 9628ARLVA 09/30/2021 01998 0.000000000000 345,008.5200 0.00 08/31/2016 96X3128 9628ARLVA 09/30/2022 01998 0.000000000000 31,126.1500 0.00 08/31/2016 96X3128 9628ARLVA 09/30/2019 01999 0.000000000000 7,892.3100 0.00 08/31/2016 96X3128 9628ARLVA 09/30/2020 01999 0.000000000000 75,283.7900 0.00 08/31/2016 96X3128 9628ARLVA 09/30/2021 01999 0.000000000000 344,884.2100 0.00 08/31/2016 ------------------------ ---------------------- 1,085,973.3400 0.00 ======================== ====================== 1,085,973.3400 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 07/31/2016 INT + 0.0000 479.02 485153 INTADJUST 08/31/2016 INT + 0.0000 479.01 485154 ------------------------ ---------------------- 0.0000 958.03 ======================== ====================== 0.0000 958.03