Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2045 02016 1.180000000000 970,874.5300 6,682.85 04/30/2017 36X4112 3612 09/30/2046 02017 1.180000000000 2,481,482.5200 17,080.87 04/30/2017 ------------------------ ---------------------- 3,452,357.0500 23,763.72 ======================== ====================== 3,452,357.0500 23,763.72 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4112 3612 09/30/2045 02016 02/23/2017 INT + 0.0000 414.02 486745 ------------------------ ---------------------- 0.0000 414.02 ======================== ====================== 0.0000 414.02