Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 355 SUB-COHORT 12X4355 1255355 09/30/2037 02011 1.860000000000 52,534,000.0000 895,704.70 08/31/2017 ------------------------ ---------------------- 52,534,000.0000 895,704.70 ======================== ====================== 52,534,000.0000 895,704.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 355 SUB-COHORT 1255355 09/30/2036 02011 03/14/2017 INT + 0.0000 27,304.80 19 ------------------------ ---------------------- 0.0000 27,304.80 ======================== ====================== 0.0000 27,304.80