Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4221 1221 09/30/2020 02001 5.190000000000 1,361,312.5400 58,876.77 07/31/2016 12X4221 1221 09/30/2024 02001 5.190000000000 3,855,191.0000 166,737.01 07/31/2016 ------------------------ ---------------------- 5,216,503.5400 225,613.78 ======================== ====================== 5,216,503.5400 225,613.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00