Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4143 1243 09/30/2024 01999 5.810000000000 28,362,433.1200 1,510,535.92 08/31/2016 12X4143 1243 09/30/2026 02001 5.400000000000 8,935,044.1900 442,284.69 08/31/2016 12X4143 1243 09/30/2021 02002 4.920000000000 431,962.7400 19,481.52 08/31/2016 12X4143 1243 09/30/2022 02003 4.770000000000 25,271,218.3200 1,104,984.02 08/31/2016 12X4143 1243 09/30/2028 02003 4.770000000000 2,870,141.0000 125,496.92 08/31/2016 12X4143 1243 09/30/2023 02004 4.220000000000 93,481.0400 3,616.16 08/31/2016 ------------------------ ---------------------- 65,964,280.4100 3,206,399.23 ======================== ====================== 65,964,280.4100 3,206,399.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4143 1243 09/30/2021 02002 08/19/2016 INT + 0.0000 7,380.00 449751 1243 09/30/2022 02003 08/19/2016 INT + 0.0000 66,780.00 449753 1243 09/30/2023 02004 08/19/2016 INT + 0.0000 14,770.00 449755 1243 09/30/2026 02001 08/19/2016 INT + 0.0000 40,500.00 449749 ------------------------ ---------------------- 0.0000 129,430.00 ======================== ====================== 0.0000 129,430.00