Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4105 8605M 09/30/2034 02015 2.602010000000 20,000,000.0000 43,366.83 10/31/2017 86X4105 8605M 09/30/2035 02016 2.969250000000 65,000,000.0000 160,834.37 10/31/2017 86X4105 8605M 09/30/2036 02016 2.969250000000 20,000,000.0000 49,487.50 10/31/2017 86X4105 8605M 09/30/2036 02017 3.038500000000 100,000,000.0000 253,208.33 10/31/2017 86X4105 8605M 09/30/2037 02018 3.030000000000 25,000,000.0000 63,125.00 10/31/2017 ------------------------ ---------------------- 230,000,000.0000 570,022.03 ======================== ====================== 230,000,000.0000 570,022.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00