Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 25A SUB-COHORT 73X4279 737925A 09/30/2025 02009 2.210000000000 8,056,959.0000 148,382.33 07/31/2016 73X4279 737925A 09/30/2026 02010 2.010000000000 16,781,000.0000 281,081.75 07/31/2016 ------------------------ ---------------------- 24,837,959.0000 429,464.08 ======================== ====================== 24,837,959.0000 429,464.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00