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 137,321.45 10/31/2016 12X4143 1243 09/30/2026 02001 5.400000000000 8,935,044.1900 40,207.70 10/31/2016 12X4143 1243 09/30/2021 02002 4.920000000000 431,962.7400 1,771.05 10/31/2016 12X4143 1243 09/30/2022 02003 4.770000000000 26,589,480.3200 105,693.18 10/31/2016 12X4143 1243 09/30/2028 02003 4.770000000000 2,870,141.0000 11,408.81 10/31/2016 12X4143 1243 09/30/2023 02004 4.220000000000 93,481.0400 328.74 10/31/2016 ------------------------ ---------------------- 67,282,542.4100 296,730.93 ======================== ====================== 67,282,542.4100 296,730.93 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00