Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2048 02019 2.156592640000 856,580.8900 7,697.07 02/29/2020 36X4112 3612 09/30/2049 02020 2.156592640000 1,950,683.0000 17,528.45 02/29/2020 ------------------------ ---------------------- 2,807,263.8900 25,225.52 ======================== ====================== 2,807,263.8900 25,225.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00