Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000000 1,993,128.0000 0.00 09/30/2018 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 0.00 09/30/2018 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 0.00 09/30/2018 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 0.00 09/30/2018 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 0.00 09/30/2018 12X4354 1254350 09/30/2037 02010 2.700000000000 78,000.0000 0.00 09/30/2018 12X4354 1254350 09/30/2032 02011 2.320000000000 1,693,189.0000 0.00 09/30/2018 12X4354 1254350 09/30/2033 02011 2.320000000000 2,190,000.0000 0.00 09/30/2018 12X4354 1254350 09/30/2034 02011 2.320000000000 2,465,000.0000 0.00 09/30/2018 12X4354 1254350 09/30/2036 02011 2.320000000000 1,600,000.0000 0.00 09/30/2018 12X4354 1254350 09/30/2037 02011 2.320000000000 20,000.0000 0.00 09/30/2018 12X4354 1254350 09/30/2034 02014 2.390000000000 2,445,000.0000 0.00 09/30/2018 12X4354 1254350 09/30/2035 02014 2.390000000000 3,955,000.0000 0.00 09/30/2018 12X4354 1254350 09/30/2036 02014 2.390000000000 2,554,000.0000 0.00 09/30/2018 12X4354 1254350 09/30/2037 02014 2.390000000000 2,781,000.0000 0.00 09/30/2018 12X4354 1254350 09/30/2035 02015 3.250000000000 339,500.0000 0.00 09/30/2018 12X4354 1254350 09/30/2036 02015 3.250000000000 2,000.0000 0.00 09/30/2018 12X4354 1254350 09/30/2037 02015 3.250000000000 440,000.0000 0.00 09/30/2018 12X4354 1254350 09/30/2035 02016 3.020000000000 77,500.0000 0.00 09/30/2018 12X4354 1254350 09/30/2036 02016 3.020000000000 2,465,000.0000 0.00 09/30/2018 12X4354 1254350 09/30/2037 02016 3.020000000000 1,522,000.0000 0.00 09/30/2018 12X4354 1254350 09/30/2036 02017 3.148900000000 896,600.0000 0.00 09/30/2018 12X4354 1254350 09/30/2037 02017 3.148900000000 2,045,000.0000 0.00 09/30/2018 12X4354 1254350 09/30/2037 02018 3.148900000000 491,100.0000 0.00 09/30/2018 ------------------------ ---------------------- 38,412,017.0000 0.00 ======================== ====================== 38,412,017.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00