Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4415 1415 09/30/2017 02003 3.850000000000 1,000,000.0000 32,083.33 07/31/2016 14X4415 1415 09/30/2020 02010 2.740000000000 75,000.0000 1,712.50 07/31/2016 14X4415 1415 09/30/2016 02011 4.250000000000 80,000.0000 2,833.33 07/31/2016 14X4415 1415 09/30/2017 02011 4.250000000000 38,000.0000 1,345.83 07/31/2016 14X4415 1415 09/30/2027 02011 4.249999800000 1,000,000.0000 35,416.67 07/31/2016 ------------------------ ---------------------- 2,193,000.0000 73,391.66 ======================== ====================== 2,193,000.0000 73,391.66 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00