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 18,203.20 01/31/2017 12X4355 1255355 09/30/2037 02011 1.860000000000 52,534,000.0000 325,710.80 01/31/2017 ------------------------ ---------------------- 55,470,000.0000 343,914.00 ======================== ====================== 55,470,000.0000 343,914.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00