Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2044 02013 2.421860000000 4,174,990.6400 75,834.32 06/30/2018 20X4366 206612323 09/30/2045 02015 3.388300000000 2,107,045.3900 53,544.76 06/30/2018 20X4366 206612323 09/30/2047 02017 3.331200000000 93,147.5000 2,327.20 06/30/2018 ------------------------ ---------------------- 6,375,183.5300 131,706.28 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 2,689,497.7600 74,930.08 06/30/2018 20X4366 206612322 09/30/2035 02014 2.542400000000 315,750.0000 6,020.72 06/30/2018 20X4366 206612322 09/30/2036 02014 2.542400000000 89,760.0000 1,711.54 06/30/2018 20X4366 206612322 09/30/2037 02014 2.542400000000 17,680.0000 337.12 06/30/2018 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 9,240.78 06/30/2018 20X4366 206612322 09/30/2041 02014 2.542400000000 835,631.1400 15,933.81 06/30/2018 20X4366 206612322 09/30/2042 02014 2.542400000000 174,250.4700 3,322.61 06/30/2018 20X4366 206612322 09/30/2044 02014 2.542400000000 3,049,811.7700 58,153.81 06/30/2018 20X4366 206612322 09/30/2038 02015 3.617000000000 26,483.3500 718.43 06/30/2018 20X4366 206612322 09/30/2042 02015 3.617000000000 132,837.4500 3,603.55 06/30/2018 20X4366 206612322 09/30/2045 02015 3.617000000000 1,082,005.7100 29,352.11 06/30/2018 20X4366 206612322 09/30/2036 02016 3.097100000000 57,498.2300 1,335.58 06/30/2018 20X4366 206612322 09/30/2043 02016 3.097100000000 94,042.7600 2,184.45 06/30/2018 20X4366 206612322 09/30/2045 02016 3.097100000000 793,865.8500 18,440.11 06/30/2018 20X4366 206612322 09/30/2046 02016 3.097100000000 578,868.5800 13,446.10 06/30/2018 20X4366 206612322 09/30/2047 02017 3.359800000000 1,969,500.0000 49,628.45 06/30/2018 ------------------------ ---------------------- 12,392,105.4700 288,359.25 12415 SUB-COHORT 20X4366 206612415 09/30/2044 02013 3.671200000000 3,473,280.8900 95,633.32 06/30/2018 ------------------------ ---------------------- 3,473,280.8900 95,633.32 12320 SUB-COHORT 20X4366 206612320 09/30/2037 02015 3.614300000000 4,035.1100 109.38 06/30/2018 20X4366 206612320 09/30/2044 02015 3.614300000000 14,400.0000 390.34 06/30/2018 20X4366 206612320 09/30/2045 02015 3.614300000000 2,967,951.2800 80,453.00 06/30/2018 ------------------------ ---------------------- 2,986,386.3900 80,952.72 ======================== ====================== 25,226,956.2800 596,651.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4366 206612320 09/30/2036 02015 04/25/2018 INT + 0.0000 276.41 309 206612320 09/30/2037 02015 04/25/2018 INT + 0.0000 121.58 311 206612322 09/30/2035 02014 04/25/2018 INT + 0.0000 190.61 317 206612322 09/30/2035 02014 04/25/2018 INT + 0.0000 5,442.19 327 206612322 09/30/2038 02015 04/25/2018 INT + 0.0000 432.29 315 206612322 09/30/2043 02016 04/25/2018 INT + 0.0000 192.60 307 206612322 09/30/2044 02013 04/25/2018 INT + 0.0000 482.53 323 206612322 09/30/2044 02013 04/25/2018 INT + 0.0000 8,210.05 339 206612323 09/30/2044 02013 04/25/2018 INT + 0.0000 2,540.30 321 206612323 09/30/2044 02013 04/25/2018 INT + 0.0000 11,335.24 337 206612323 09/30/2045 02015 04/25/2018 INT + 0.0000 404.90 313 206612323 09/30/2045 02015 04/25/2018 INT + 0.0000 713.37 325 206612415 09/30/2037 02013 04/25/2018 INT + 0.0000 1,003.62 329 206612415 09/30/2042 02013 04/25/2018 INT + 0.0000 3,152.78 331 206612415 09/30/2043 02013 04/25/2018 INT + 0.0000 1,783.55 333 206612415 09/30/2044 02013 04/25/2018 INT + 0.0000 424.21 319 206612415 09/30/2044 02013 04/25/2018 INT + 0.0000 3,292.38 335 ------------------------ ---------------------- 0.0000 39,998.61 ======================== ====================== 0.0000 39,998.61