Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 25A SUB-COHORT 73X4279 737925A 09/30/2025 02009 2.210000000000 4,122,959.0000 22,779.35 12/31/2016 73X4279 737925A 09/30/2026 02010 2.010000000000 10,853,000.0000 54,536.32 12/31/2016 ------------------------ ---------------------- 14,975,959.0000 77,315.67 ======================== ====================== 14,975,959.0000 77,315.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00