Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.920000000000 96,500.0000 4,284.60 06/30/2018 12X4216 1216211 09/30/2060 02002 4.780000000000 295,400.0000 10,590.09 06/30/2018 12X4216 1216211 09/30/2061 02002 4.780000000000 76,000.0000 2,724.60 06/30/2018 12X4216 1216211 09/30/2062 02002 4.780000000000 149,000.0000 5,341.65 06/30/2018 12X4216 1216211 09/30/2064 02012 5.060000000000 372,000.0000 14,117.40 06/30/2018 12X4216 1216211 09/30/2065 02012 5.060000000000 2,037,600.0000 77,326.92 06/30/2018 12X4216 1216211 09/30/2064 02013 5.140000000000 46,500.0000 1,792.57 06/30/2018 12X4216 1216211 09/30/2065 02013 5.140000000000 275,100.0000 10,605.10 06/30/2018 12X4216 1216211 09/30/2066 02013 5.140000000000 1,000.0000 38.55 06/30/2018 12X4216 1216211 09/30/2065 02014 3.600000000000 2,158,000.0000 58,266.00 06/30/2018 12X4216 1216211 09/30/2065 02015 4.460000000000 1,952,000.0000 65,294.40 06/30/2018 12X4216 1216211 09/30/2064 02016 3.610000000000 182,000.0000 4,927.65 06/30/2018 12X4216 1216211 09/30/2065 02016 3.610000000000 1,372,000.0000 37,146.90 06/30/2018 12X4216 1216211 09/30/2065 02017 3.610000000000 879,700.0000 23,817.88 06/30/2018 ------------------------ ---------------------- 9,892,800.0000 316,274.31 234 SUB-COHORT 12X4216 1216234 09/30/2046 02012 2.910000000000 130,960,000.0000 2,858,202.00 06/30/2018 12X4216 1216234 09/30/2046 02013 2.800000000000 326,034,500.0000 6,846,724.50 06/30/2018 12X4216 1216234 09/30/2046 02014 2.090000000000 191,555,000.0000 3,002,624.62 06/30/2018 12X4216 1216234 09/30/2046 02015 2.450000000000 405,347,000.0000 7,448,251.12 06/30/2018 12X4216 1216234 09/30/2046 02016 2.260000000000 333,858,500.0000 5,658,901.57 06/30/2018 ------------------------ ---------------------- 1,387,755,000.0000 25,814,703.81 ======================== ====================== 1,397,647,800.0000 26,130,978.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4216 1216211 09/30/2060 01997 03/21/2018 INT + 0.0000 222.00 433013 1216211 09/30/2060 02002 03/21/2018 INT + 0.0000 908.20 433015 1216211 09/30/2064 02012 03/21/2018 INT + 0.0000 430.10 433017 1216211 09/30/2064 02016 03/21/2018 INT + 0.0000 1,678.65 433021 1216211 09/30/2065 02015 03/21/2018 INT + 0.0000 223.00 433019 1216211 09/30/2065 02017 03/21/2018 INT + 0.0000 884.45 433023 1216234 09/30/2046 02012 03/21/2018 INT + 0.0000 683.85 433003 1216234 09/30/2046 02013 03/21/2018 INT + 0.0000 1,057.00 433005 1216234 09/30/2046 02014 03/21/2018 INT + 0.0000 1,358.50 433007 1216234 09/30/2046 02015 03/21/2018 INT + 0.0000 1,739.50 433009 1216234 09/30/2046 02016 03/21/2018 INT + 0.0000 18,300.35 433011 ------------------------ ---------------------- 0.0000 27,485.60 ======================== ====================== 0.0000 27,485.60