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 15,478,000.0000 47,981.80 11/30/2018 ------------------------ ---------------------- 15,478,000.0000 47,981.80 ======================== ====================== 15,478,000.0000 47,981.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00