Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2046 02017 1.610900000000 598,367.8900 4,016.30 02/28/2018 36X4112 3612 09/30/2047 02018 1.610900000000 536,332.5400 3,599.91 02/28/2018 ------------------------ ---------------------- 1,134,700.4300 7,616.21 ======================== ====================== 1,134,700.4300 7,616.21 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4112 3612 09/30/2046 02017 01/31/2018 INT + 0.0000 1,474.90 486755 ------------------------ ---------------------- 0.0000 1,474.90 ======================== ====================== 0.0000 1,474.90