Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4416 1416 09/30/2025 01992 7.460000000000 125,000.0000 8,547.92 08/31/2016 14X4416 1416 09/30/2023 01993 6.650000000000 3,300,000.0000 201,162.50 08/31/2016 14X4416 1416 09/30/2025 01994 6.840000000000 800,000.0000 50,160.00 08/31/2016 ------------------------ ---------------------- 4,225,000.0000 259,870.42 ======================== ====================== 4,225,000.0000 259,870.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 14X4416 1416 09/30/2023 01993 08/25/2016 INT + 0.0000 665.00 475996 1416 09/30/2025 01992 08/25/2016 INT + 0.0000 1,828.82 475992 1416 09/30/2025 01992 08/25/2016 INT + 0.0000 968.68 475994 1416 09/30/2025 01994 08/25/2016 INT + 0.0000 5,074.94 475998 1416 09/30/2025 01994 08/25/2016 INT + 0.0000 55.06 476000 1416 09/30/2025 01995 08/25/2016 INT + 0.0000 827.86 476002 1416 09/30/2025 01995 08/25/2016 INT + 0.0000 9.34 476004 ------------------------ ---------------------- 0.0000 9,429.70 ======================== ====================== 0.0000 9,429.70