Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4252 9152 09/30/2028 01992 6.980000000000 896,189.9200 20,851.35 01/31/2018 91X4252 9152 09/30/2030 01993 6.520000000000 2,688,271.0800 58,425.09 01/31/2018 ------------------------ ---------------------- 3,584,461.0000 79,276.44 ======================== ====================== 3,584,461.0000 79,276.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00