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 245,708.2900 0.00 01/31/2017 96X3128 9628ARLVA 09/30/2021 01998 0.000000000000 310,066.1500 0.00 01/31/2017 96X3128 9628ARLVA 09/30/2022 01998 0.000000000000 28,520.8100 0.00 01/31/2017 96X3128 9628ARLVA 09/30/2019 01999 0.000000000000 6,468.1400 0.00 01/31/2017 96X3128 9628ARLVA 09/30/2020 01999 0.000000000000 65,646.8100 0.00 01/31/2017 96X3128 9628ARLVA 09/30/2021 01999 0.000000000000 309,954.4200 0.00 01/31/2017 ------------------------ ---------------------- 966,364.6200 0.00 ======================== ====================== 966,364.6200 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 01/31/2017 INT + 0.0000 813.10 485171 ------------------------ ---------------------- 0.0000 813.10 ======================== ====================== 0.0000 813.10