Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 345 SUB-COHORT 12X4267 1267345 09/30/2020 02005 4.780000000000 217.0000 0.00 09/30/2017 12X4267 1267345 09/30/2025 02005 4.780000000000 100.0000 0.00 09/30/2017 12X4267 1267345 09/30/2025 02010 1.980000000000 1,969,500.0000 0.00 09/30/2017 12X4267 1267345 09/30/2026 02012 2.570000000000 816,000.0000 0.00 09/30/2017 12X4267 1267345 09/30/2026 02013 1.300000000000 100,000.0000 0.00 09/30/2017 ------------------------ ---------------------- 2,885,817.0000 0.00 ======================== ====================== 2,885,817.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00