Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4105 8605M 09/30/2034 02015 3.219600000000 20,000,000.0000 214,640.00 01/31/2017 86X4105 8605M 09/30/2035 02016 2.964100000000 65,000,000.0000 642,221.67 01/31/2017 86X4105 8605M 09/30/2036 02017 2.964100000000 35,000,000.0000 345,811.67 01/31/2017 ------------------------ ---------------------- 120,000,000.0000 1,202,673.34 ======================== ====================== 120,000,000.0000 1,202,673.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00