Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- III SUB-COHORT 11X4174 1174III 09/30/2027 02003 5.030000000000 41,333,939.5900 1,559,322.87 06/30/2017 ------------------------ ---------------------- 41,333,939.5900 1,559,322.87 ======================== ====================== 41,333,939.5900 1,559,322.87 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00