Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2034 01997 6.110000000000 57,000.0000 1,160.90 01/31/2018 12X4223 1223302 09/30/2034 01999 6.010000000000 3,641,000.0000 72,941.37 01/31/2018 12X4223 1223302 09/30/2035 01999 6.010000000000 6,000.0000 120.20 01/31/2018 12X4223 1223302 09/30/2034 02000 5.800000000000 5,234,533.0000 101,200.97 01/31/2018 12X4223 1223302 09/30/2035 02000 5.800000000000 1,000.0000 19.33 01/31/2018 12X4223 1223302 09/30/2036 02000 5.800000000000 16,000.0000 309.33 01/31/2018 12X4223 1223302 09/30/2034 02001 4.680000000000 5,662,623.0000 88,336.92 01/31/2018 ------------------------ ---------------------- 14,618,156.0000 264,089.02 ======================== ====================== 14,618,156.0000 264,089.02 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00