Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- SWIPS SUB-COHORT 89X4576 8976SWIPS 09/30/2040 02011 3.000000000000 8,254,329.2800 206,358.23 07/31/2017 ------------------------ ---------------------- 8,254,329.2800 206,358.23 ABOU SUB-COHORT 89X4576 8976ABOU 09/30/2017 02011 0.520000000000 500,136.7800 2,167.26 07/31/2017 89X4576 8976ABOU 09/30/2022 02011 0.520000000000 2,944,444.4000 12,759.26 07/31/2017 ------------------------ ---------------------- 3,444,581.1800 14,926.52 ======================== ====================== 11,698,910.4600 221,284.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- SOLY SUB-COHORT 8976SOLY 09/30/2017 02009 06/01/2017 INT + 0.0000 11,059.45 39 ------------------------ ---------------------- 0.0000 11,059.45 ======================== ====================== 0.0000 11,059.45