Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- QQ SUB-COHORT 11X4122 1122QQ 09/30/2025 02016 1.772585000000 2,461,247,929.9400 14,542,570.54 01/31/2018 ------------------------ ---------------------- 2,461,247,929.9400 14,542,570.54 RR SUB-COHORT 11X4122 1122RR 09/30/2023 02018 2.058100000000 955,229,634.0000 6,553,193.70 01/31/2018 ------------------------ ---------------------- 955,229,634.0000 6,553,193.70 ======================== ====================== 3,416,477,563.9400 21,095,764.24 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00