Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000000000 911,012.8300 39,272.24 04/30/2018 14X4547 14478138 09/30/2042 01996 6.770000000000 1,467,225.4900 57,943.18 04/30/2018 14X4547 14478138 09/30/2042 01997 6.890000000000 2,218,117.6500 89,149.85 04/30/2018 14X4547 14478138 09/30/2042 01998 5.980000000000 2,416,425.9500 84,292.99 04/30/2018 14X4547 14478138 09/30/2042 01999 5.810000000000 3,212,148.1400 108,865.05 04/30/2018 14X4547 14478138 09/30/2042 02000 6.360000000000 3,985,182.6800 147,850.28 04/30/2018 14X4547 14478138 09/30/2042 02001 5.590000000000 2,045,667.4900 66,705.81 04/30/2018 14X4547 14478138 09/30/2042 02002 5.420000000000 1,961,099.7400 62,003.44 04/30/2018 ------------------------ ---------------------- 18,216,879.9700 656,082.84 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 774,513.7000 33,387.99 04/30/2018 14X4547 14478277 09/30/2043 01996 6.770000000000 1,086,202.9700 42,895.97 04/30/2018 14X4547 14478277 09/30/2043 01997 6.890000000000 1,668,020.4700 67,040.52 04/30/2018 14X4547 14478277 09/30/2043 01998 5.980000000000 1,511,016.1200 52,709.28 04/30/2018 14X4547 14478277 09/30/2043 01999 5.810000000000 2,114,775.8200 71,673.28 04/30/2018 14X4547 14478277 09/30/2043 02000 6.360000000000 2,630,352.1400 97,586.06 04/30/2018 14X4547 14478277 09/30/2043 02001 5.590000000000 1,208,734.5100 39,414.82 04/30/2018 14X4547 14478277 09/30/2043 02002 5.420000000000 625,111.0800 19,763.93 04/30/2018 ------------------------ ---------------------- 11,618,726.8100 424,471.85 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 736,371.2000 29,080.53 04/30/2018 ------------------------ ---------------------- 736,371.2000 29,080.53 ======================== ====================== 30,571,977.9800 1,109,635.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00