Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4163 1463 09/30/2027 02001 5.420000000000 9,315,938.6300 420,769.89 07/31/2016 ------------------------ ---------------------- 9,315,938.6300 420,769.89 ======================== ====================== 9,315,938.6300 420,769.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00