Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 33X0301 3301 12/31/2017 0.000000000000 7,900,000.0000 0.00 07/31/2017 33X0301 3301 12/31/2018 0.000000000000 11,500,000.0000 0.00 07/31/2017 33X0301 3301 12/31/2019 0.000000000000 1,000,000.0000 0.00 07/31/2017 ------------------------ ---------------------- 20,400,000.0000 0.00 ======================== ====================== 20,400,000.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00