Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4242 8642 09/30/2033 02014 2.980000000000 5,000.0000 49.67 01/31/2018 86X4242 8642 09/30/2036 02015 2.300000000000 6,000.0000 46.00 01/31/2018 86X4242 8642 09/30/2035 02016 2.430000000000 75,000.0000 607.50 01/31/2018 86X4242 8642 09/30/2036 02017 3.290000000000 250,000.0000 2,741.67 01/31/2018 ------------------------ ---------------------- 336,000.0000 3,444.84 ======================== ====================== 336,000.0000 3,444.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00