Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 345 SUB-COHORT 12X4267 1267345 09/30/2020 02005 4.780000000000 217.0000 9.51 08/31/2017 12X4267 1267345 09/30/2025 02005 4.780000000000 100.0000 4.38 08/31/2017 12X4267 1267345 09/30/2025 02010 1.980000000000 1,969,500.0000 35,746.43 08/31/2017 12X4267 1267345 09/30/2026 02013 1.300000000000 100,000.0000 1,191.67 08/31/2017 ------------------------ ---------------------- 2,069,817.0000 36,951.99 ======================== ====================== 2,069,817.0000 36,951.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 345 SUB-COHORT 1267345 09/30/2025 02010 03/14/2017 INT + 0.0000 21,339.45 71 ------------------------ ---------------------- 0.0000 21,339.45 ======================== ====================== 0.0000 21,339.45