Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 125 SUB-COHORT 12X4284 1284125 09/30/2020 02009 2.220000000000 6,100,000.0000 124,135.00 08/31/2017 12X4284 1284125 09/30/2021 02009 2.220000000000 9,000,000.0000 183,150.00 08/31/2017 12X4284 1284125 09/30/2020 02010 2.180000000000 2,270,000.0000 45,362.17 08/31/2017 ------------------------ ---------------------- 17,370,000.0000 352,647.17 ======================== ====================== 17,370,000.0000 352,647.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 125 SUB-COHORT 1284125 09/30/2017 02009 03/14/2017 INT + 0.0000 62,154.44 120 1284125 09/30/2017 02009 08/28/2017 INT + 0.0000 130,024.10 124 1284125 09/30/2020 02010 03/14/2017 INT + 0.0000 12,480.50 122 1284125 09/30/2020 02010 08/31/2017 INT + 0.0000 9,646.50 127 ------------------------ ---------------------- 0.0000 214,305.54 ======================== ====================== 0.0000 214,305.54