Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 355 SUB-COHORT 12X4355 1255355 09/30/2036 02011 1.860000000000 2,936,000.0000 13,652.40 12/31/2016 12X4355 1255355 09/30/2037 02011 1.860000000000 52,534,000.0000 244,283.10 12/31/2016 ------------------------ ---------------------- 55,470,000.0000 257,935.50 ======================== ====================== 55,470,000.0000 257,935.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00