Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 345 SUB-COHORT 12X4267 1267345 09/30/2020 02005 4.780000000000 217.0000 6.05 04/30/2018 12X4267 1267345 09/30/2025 02005 4.780000000000 100.0000 2.79 04/30/2018 12X4267 1267345 09/30/2026 02012 2.570000000000 792,000.0000 11,873.40 04/30/2018 12X4267 1267345 09/30/2026 02013 1.300000000000 93,500.0000 709.04 04/30/2018 ------------------------ ---------------------- 885,817.0000 12,591.28 ======================== ====================== 885,817.0000 12,591.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4267 1267345 09/30/2025 02010 03/21/2018 INT + 0.0000 19,498.05 89 1267345 09/30/2026 02012 03/21/2018 INT + 0.0000 308.40 91 1267345 09/30/2026 02013 03/21/2018 INT + 0.0000 42.25 93 ------------------------ ---------------------- 0.0000 19,848.70 ======================== ====================== 0.0000 19,848.70