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 933,023.4200 51,712.82 06/30/2018 14X4547 14478138 09/30/2042 01996 6.770000000000 1,502,315.6900 76,280.08 06/30/2018 14X4547 14478138 09/30/2042 01997 6.890000000000 2,271,271.2600 117,367.94 06/30/2018 14X4547 14478138 09/30/2042 01998 5.980000000000 2,473,463.8000 110,934.85 06/30/2018 14X4547 14478138 09/30/2042 01999 5.810000000000 3,287,752.8300 143,263.83 06/30/2018 14X4547 14478138 09/30/2042 02000 6.360000000000 4,079,847.6100 194,608.73 06/30/2018 14X4547 14478138 09/30/2042 02001 5.590000000000 2,101,729.2600 88,115.00 06/30/2018 14X4547 14478138 09/30/2042 02002 5.420000000000 2,006,954.4700 81,582.70 06/30/2018 ------------------------ ---------------------- 18,656,358.3400 863,865.95 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 793,811.4900 43,997.00 06/30/2018 14X4547 14478277 09/30/2043 01996 6.770000000000 1,113,007.4200 56,512.95 06/30/2018 14X4547 14478277 09/30/2043 01997 6.890000000000 1,709,259.6800 88,325.99 06/30/2018 14X4547 14478277 09/30/2043 01998 5.980000000000 1,547,843.5700 69,420.78 06/30/2018 14X4547 14478277 09/30/2043 01999 5.810000000000 2,166,179.8700 94,391.29 06/30/2018 14X4547 14478277 09/30/2043 02000 6.360000000000 2,694,846.1400 128,544.16 06/30/2018 14X4547 14478277 09/30/2043 02001 5.590000000000 1,238,012.7800 51,903.69 06/30/2018 14X4547 14478277 09/30/2043 02002 5.420000000000 640,211.3000 26,024.59 06/30/2018 ------------------------ ---------------------- 11,903,172.2500 559,120.45 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 736,931.3900 37,417.69 06/30/2018 ------------------------ ---------------------- 736,931.3900 37,417.69 ======================== ====================== 31,296,461.9800 1,460,404.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00