Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2047 02018 1.420000000000 736,332.5400 3,485.31 01/31/2019 36X4112 3612 09/30/2048 02019 1.420000000000 2,039,028.0000 9,651.40 01/31/2019 ------------------------ ---------------------- 2,775,360.5400 13,136.71 ======================== ====================== 2,775,360.5400 13,136.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00