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 264,342.5400 0.00 10/31/2016 96X3128 9628ARLVA 09/30/2021 01998 0.000000000000 327,975.5100 0.00 10/31/2016 96X3128 9628ARLVA 09/30/2022 01998 0.000000000000 29,848.9900 0.00 10/31/2016 96X3128 9628ARLVA 09/30/2019 01999 0.000000000000 7,179.5800 0.00 10/31/2016 96X3128 9628ARLVA 09/30/2020 01999 0.000000000000 70,625.3900 0.00 10/31/2016 96X3128 9628ARLVA 09/30/2021 01999 0.000000000000 327,857.3300 0.00 10/31/2016 ------------------------ ---------------------- 1,027,829.3400 0.00 ======================== ====================== 1,027,829.3400 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 10/31/2016 INT + 0.0000 664.34 485162 ------------------------ ---------------------- 0.0000 664.34 ======================== ====================== 0.0000 664.34