Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 345 SUB-COHORT 12X4267 1267345 09/30/2020 02005 4.780000000000 217.0000 0.86 10/31/2016 12X4267 1267345 09/30/2025 02005 4.780000000000 100.0000 0.40 10/31/2016 12X4267 1267345 09/30/2025 02010 1.980000000000 4,125,000.0000 6,806.25 10/31/2016 ------------------------ ---------------------- 4,125,317.0000 6,807.51 ======================== ====================== 4,125,317.0000 6,807.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00