Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2035 02001 3.780000000000 4,876,529.0000 15,361.07 10/31/2016 12X4228 1228304 09/30/2036 02004 4.290000000000 266,000.0000 950.95 10/31/2016 12X4228 1228304 09/30/2036 02005 4.130000000000 7,269,700.0000 25,019.88 10/31/2016 12X4228 1228304 09/30/2036 02006 3.770000000000 6,789,500.0000 21,330.35 10/31/2016 12X4228 1228304 09/30/2035 02008 2.120000000000 204,100.0000 360.58 10/31/2016 ------------------------ ---------------------- 19,405,829.0000 63,022.83 ======================== ====================== 19,405,829.0000 63,022.83 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00