Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 355 SUB-COHORT 12X4355 1255355 09/30/2037 02011 1.860000000000 41,028,000.0000 445,153.80 04/30/2018 ------------------------ ---------------------- 41,028,000.0000 445,153.80 ======================== ====================== 41,028,000.0000 445,153.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4355 1255355 09/30/2037 02011 03/20/2018 INT + 0.0000 107,005.79 23 ------------------------ ---------------------- 0.0000 107,005.79 ======================== ====================== 0.0000 107,005.79