Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 306 SUB-COHORT 12X4227 1227306 09/30/2031 01993 6.740000000000 1,500.0000 58.97 04/30/2018 12X4227 1227306 09/30/2031 01994 6.990000000000 2,500.0000 101.94 04/30/2018 12X4227 1227306 09/30/2032 01994 6.990000000000 7,000.0000 285.43 04/30/2018 12X4227 1227306 09/30/2033 01999 5.900000000000 2,957,197.0000 101,776.86 04/30/2018 12X4227 1227306 09/30/2032 02001 4.110000000000 1,500.0000 35.96 04/30/2018 12X4227 1227306 09/30/2033 02005 4.210000000000 893,000.0000 21,930.59 04/30/2018 12X4227 1227306 09/30/2032 02007 3.500000000000 211,500.0000 4,318.12 04/30/2018 12X4227 1227306 09/30/2033 02007 3.500000000000 1,990,000.0000 40,629.17 04/30/2018 ------------------------ ---------------------- 6,064,197.0000 169,137.04 313 SUB-COHORT 12X4227 1227313 09/30/2029 01999 5.900000000000 1,000.0000 34.42 04/30/2018 12X4227 1227313 09/30/2031 01999 5.900000000000 1,000.0000 34.42 04/30/2018 12X4227 1227313 09/30/2029 02000 6.180000000000 2,500.0000 90.13 04/30/2018 12X4227 1227313 09/30/2029 02001 4.230000000000 1,000.0000 24.68 04/30/2018 12X4227 1227313 09/30/2031 02001 4.230000000000 1,000.0000 24.68 04/30/2018 ------------------------ ---------------------- 6,500.0000 208.33 ======================== ====================== 6,070,697.0000 169,345.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4227 1227306 09/30/2026 01993 03/20/2018 INT + 0.0000 55.17 438274 1227306 09/30/2031 01993 03/20/2018 INT + 0.0000 2,274.75 438276 1227306 09/30/2032 01992 03/20/2018 INT + 0.0000 67.64 438272 1227306 09/30/2032 02000 03/20/2018 INT + 0.0000 40,717.02 438254 1227306 09/30/2032 02001 03/20/2018 INT + 0.0000 60.83 438256 1227306 09/30/2032 02002 03/20/2018 INT + 0.0000 4,467.90 438258 1227306 09/30/2032 02003 03/20/2018 INT + 0.0000 4,410.25 438264 1227306 09/30/2032 02007 03/20/2018 INT + 0.0000 25,392.50 438268 1227306 09/30/2032 02008 03/20/2018 INT + 0.0000 106,158.29 438270 1227306 09/30/2033 01999 03/20/2018 INT + 0.0000 11,475.50 438278 1227306 09/30/2033 02002 03/20/2018 INT + 0.0000 9,905.70 438260 1227306 09/30/2033 02002 03/20/2018 INT + 0.0000 239.66 438262 1227306 09/30/2033 02005 03/20/2018 INT + 0.0000 40,794.90 438266 1227312 09/30/2032 02001 03/20/2018 INT + 0.0000 27,216.00 438238 1227312 09/30/2032 02010 03/20/2018 INT + 0.0000 11,325.60 438240 1227312 09/30/2033 02013 03/20/2018 INT + 0.0000 1,025.00 438242 1227312 09/30/2033 02013 03/20/2018 INT + 0.0000 15.00 438244 1227313 09/30/2029 01999 03/20/2018 INT + 0.0000 177.00 438252 1227313 09/30/2029 02000 03/20/2018 INT + 0.0000 123.60 438246 1227313 09/30/2029 02001 03/20/2018 INT + 0.0000 42.30 438248 1227313 09/30/2031 01998 03/20/2018 INT + 0.0000 117.40 438250 ------------------------ ---------------------- 0.0000 286,062.01 ======================== ====================== 0.0000 286,062.01