Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- ARLVA SUB-COHORT 96X3128 9628ARLVA 09/30/2020 01998 0.000000000000 299,156.8300 0.00 04/30/2016 96X3128 9628ARLVA 09/30/2021 01998 0.000000000000 361,977.5900 0.00 04/30/2016 96X3128 9628ARLVA 09/30/2022 01998 0.000000000000 32,397.9200 0.00 04/30/2016 96X3128 9628ARLVA 09/30/2019 01999 0.000000000000 8,603.1100 0.00 04/30/2016 96X3128 9628ARLVA 09/30/2020 01999 0.000000000000 79,926.8600 0.00 04/30/2016 96X3128 9628ARLVA 09/30/2021 01999 0.000000000000 361,847.1600 0.00 04/30/2016 ------------------------ ---------------------- 1,143,909.4700 0.00 ======================== ====================== 1,143,909.4700 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 04/30/2016 INT + 0.0000 598.91 485144 ------------------------ ---------------------- 0.0000 598.91 ======================== ====================== 0.0000 598.91