Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000000 2,793,128.0000 43,991.77 04/30/2018 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 62,763.75 04/30/2018 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 33,264.00 04/30/2018 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 30,759.75 04/30/2018 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 4,866.75 04/30/2018 12X4354 1254350 09/30/2032 02011 2.320000000000 2,193,189.0000 29,681.16 04/30/2018 12X4354 1254350 09/30/2033 02011 2.320000000000 2,190,000.0000 29,638.00 04/30/2018 12X4354 1254350 09/30/2034 02011 2.320000000000 2,465,000.0000 33,359.67 04/30/2018 12X4354 1254350 09/30/2036 02011 2.320000000000 1,600,000.0000 21,653.33 04/30/2018 12X4354 1254350 09/30/2034 02014 2.390000000000 2,845,000.0000 39,664.04 04/30/2018 12X4354 1254350 09/30/2035 02014 2.390000000000 3,955,000.0000 55,139.29 04/30/2018 12X4354 1254350 09/30/2036 02014 2.390000000000 2,554,000.0000 35,607.02 04/30/2018 12X4354 1254350 09/30/2037 02014 2.390000000000 2,013,000.0000 28,064.57 04/30/2018 12X4354 1254350 09/30/2035 02015 3.250000000000 354,500.0000 6,720.73 04/30/2018 12X4354 1254350 09/30/2036 02015 3.250000000000 2,000.0000 37.92 04/30/2018 12X4354 1254350 09/30/2037 02015 3.250000000000 88,000.0000 1,668.33 04/30/2018 12X4354 1254350 09/30/2035 02016 3.020000000000 97,500.0000 1,717.62 04/30/2018 12X4354 1254350 09/30/2036 02016 3.020000000000 2,465,000.0000 43,425.08 04/30/2018 12X4354 1254350 09/30/2037 02016 3.020000000000 976,000.0000 17,193.87 04/30/2018 12X4354 1254350 09/30/2036 02017 3.020000000000 896,600.0000 15,795.10 04/30/2018 12X4354 1254350 09/30/2037 02017 3.020000000000 1,465,000.0000 25,808.42 04/30/2018 ------------------------ ---------------------- 37,311,917.0000 560,820.17 ======================== ====================== 37,311,917.0000 560,820.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4354 1254350 09/30/2030 02010 03/20/2018 INT + 0.0000 13,412.25 261 1254350 09/30/2031 02011 03/20/2018 INT + 0.0000 7,408.79 263 1254350 09/30/2031 02011 03/20/2018 INT + 0.0000 1,067.20 265 1254350 09/30/2032 02011 03/20/2018 INT + 0.0000 2,341.01 267 1254350 09/30/2034 02014 03/20/2018 INT + 0.0000 10,145.55 269 1254350 09/30/2035 02016 03/20/2018 INT + 0.0000 7,919.95 271 1254350 09/30/2036 02017 03/20/2018 INT + 0.0000 324.65 273 ------------------------ ---------------------- 0.0000 42,619.40 ======================== ====================== 0.0000 42,619.40