Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4252 9152 09/30/2028 01992 6.980000000000 896,189.6700 20,851.35 01/31/2017 91X4252 9152 09/30/2029 01993 6.520000000000 90,947.9100 1,976.60 01/31/2017 91X4252 9152 09/30/2030 01993 6.520000000000 2,934,113.7000 63,768.07 01/31/2017 ------------------------ ---------------------- 3,921,251.2800 86,596.02 ======================== ====================== 3,921,251.2800 86,596.02 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00