Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 306 SUB-COHORT 12X4227 1227306 09/30/2031 01994 6.990000000000 2,500.0000 0.00 09/30/2018 12X4227 1227306 09/30/2032 01994 6.990000000000 7,000.0000 0.00 09/30/2018 12X4227 1227306 09/30/2034 01995 6.810000000000 6,000.0000 0.00 09/30/2018 12X4227 1227306 09/30/2032 02001 4.110000000000 1,500.0000 0.00 09/30/2018 12X4227 1227306 09/30/2033 02001 4.110000000000 4,000,000.0000 0.00 09/30/2018 12X4227 1227306 09/30/2033 02002 3.180000000000 33,000.0000 0.00 09/30/2018 12X4227 1227306 09/30/2033 02003 2.990000000000 403,000.0000 0.00 09/30/2018 12X4227 1227306 09/30/2034 02004 3.420000000000 166,000.0000 0.00 09/30/2018 12X4227 1227306 09/30/2034 02006 4.450000000000 8,975,000.0000 0.00 09/30/2018 12X4227 1227306 09/30/2033 02007 3.500000000000 1,065,000.0000 0.00 09/30/2018 12X4227 1227306 09/30/2033 02009 1.910000000000 620,000.0000 0.00 09/30/2018 12X4227 1227306 09/30/2034 02009 1.910000000000 6,395,000.0000 0.00 09/30/2018 12X4227 1227306 09/30/2033 02010 1.830000000000 205,000.0000 0.00 09/30/2018 12X4227 1227306 09/30/2034 02010 1.830000000000 330,000.0000 0.00 09/30/2018 ------------------------ ---------------------- 22,209,000.0000 0.00 312 SUB-COHORT 12X4227 1227312 09/30/2034 02009 1.760000000000 4,440,000.0000 0.00 09/30/2018 ------------------------ ---------------------- 4,440,000.0000 0.00 313 SUB-COHORT 12X4227 1227313 09/30/2034 01998 5.870000000000 2,800.0000 0.00 09/30/2018 12X4227 1227313 09/30/2029 01999 5.900000000000 1,000.0000 0.00 09/30/2018 12X4227 1227313 09/30/2031 01999 5.900000000000 1,000.0000 0.00 09/30/2018 12X4227 1227313 09/30/2034 01999 5.900000000000 3,200.0000 0.00 09/30/2018 12X4227 1227313 09/30/2029 02000 6.180000000000 2,500.0000 0.00 09/30/2018 12X4227 1227313 09/30/2034 02000 6.180000000000 2,100.0000 0.00 09/30/2018 12X4227 1227313 09/30/2029 02001 4.230000000000 1,000.0000 0.00 09/30/2018 12X4227 1227313 09/30/2031 02001 4.230000000000 1,000.0000 0.00 09/30/2018 12X4227 1227313 09/30/2034 02004 3.760000000000 1,100.0000 0.00 09/30/2018 ------------------------ ---------------------- 15,700.0000 0.00 ======================== ====================== 26,664,700.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00