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 43,413,036.7500 727,891.92 01/31/2018 ------------------------ ---------------------- 43,413,036.7500 727,891.92 ======================== ====================== 43,413,036.7500 727,891.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00