Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2034 01997 6.110000000000 49,000.0000 2,245.43 06/30/2018 12X4223 1223302 09/30/2039 01998 6.110000000000 108,000.0000 4,949.10 06/30/2018 12X4223 1223302 09/30/2034 01999 6.010000000000 3,448,000.0000 155,418.60 06/30/2018 12X4223 1223302 09/30/2035 01999 6.010000000000 6,000.0000 270.45 06/30/2018 12X4223 1223302 09/30/2034 02000 5.800000000000 3,780,533.0000 164,453.19 06/30/2018 12X4223 1223302 09/30/2039 02001 5.800000000000 853,000.0000 37,105.50 06/30/2018 ------------------------ ---------------------- 8,244,533.0000 364,442.27 ======================== ====================== 8,244,533.0000 364,442.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4223 1223302 09/30/2034 01997 03/20/2018 INT + 0.0000 244.40 431216 1223302 09/30/2034 01999 03/20/2018 INT + 0.0000 5,799.65 431218 1223302 09/30/2034 02000 03/20/2018 INT + 0.0000 42,166.00 431208 1223302 09/30/2034 02001 03/20/2018 INT + 0.0000 132,505.38 431214 1223302 09/30/2035 02000 03/20/2018 INT + 0.0000 29.00 431210 1223302 09/30/2036 02000 03/20/2018 INT + 0.0000 464.00 431212 ------------------------ ---------------------- 0.0000 181,208.43 ======================== ====================== 0.0000 181,208.43