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 0.00 09/30/2018 20X4366 206612323 09/30/2045 02015 3.388300000000 2,927,767.6300 0.00 09/30/2018 20X4366 206612323 09/30/2044 02017 3.331200000000 122,863.6200 0.00 09/30/2018 20X4366 206612323 09/30/2047 02017 3.331200000000 262,277.2100 0.00 09/30/2018 ------------------------ ---------------------- 7,487,899.1000 0.00 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 3,148,372.5000 0.00 09/30/2018 20X4366 206612322 09/30/2035 02014 2.542400000000 585,574.0000 0.00 09/30/2018 20X4366 206612322 09/30/2036 02014 2.542400000000 89,760.0000 0.00 09/30/2018 20X4366 206612322 09/30/2037 02014 2.542400000000 17,680.0000 0.00 09/30/2018 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 0.00 09/30/2018 20X4366 206612322 09/30/2041 02014 2.542400000000 835,631.1400 0.00 09/30/2018 20X4366 206612322 09/30/2042 02014 2.542400000000 174,250.4700 0.00 09/30/2018 20X4366 206612322 09/30/2044 02014 2.542400000000 3,093,062.7900 0.00 09/30/2018 20X4366 206612322 09/30/2038 02015 3.617000000000 26,483.3500 0.00 09/30/2018 20X4366 206612322 09/30/2042 02015 3.617000000000 132,837.4500 0.00 09/30/2018 20X4366 206612322 09/30/2045 02015 3.617000000000 1,281,058.7700 0.00 09/30/2018 20X4366 206612322 09/30/2036 02016 3.097100000000 57,498.2300 0.00 09/30/2018 20X4366 206612322 09/30/2043 02016 3.097100000000 159,382.7600 0.00 09/30/2018 20X4366 206612322 09/30/2045 02016 3.097100000000 793,865.8500 0.00 09/30/2018 20X4366 206612322 09/30/2046 02016 3.097100000000 635,549.2300 0.00 09/30/2018 20X4366 206612322 09/30/2047 02017 3.359800000000 2,095,723.4200 0.00 09/30/2018 ------------------------ ---------------------- 13,611,352.3600 0.00 12415 SUB-COHORT 20X4366 206612415 09/30/2035 02013 3.671200000000 138,030.0000 0.00 09/30/2018 20X4366 206612415 09/30/2044 02013 3.671200000000 3,945,865.8400 0.00 09/30/2018 20X4366 206612415 09/30/2046 02016 3.146900000000 405,635.0000 0.00 09/30/2018 ------------------------ ---------------------- 4,489,530.8400 0.00 12320 SUB-COHORT 20X4366 206612320 09/30/2037 02015 3.614300000000 4,035.1100 0.00 09/30/2018 20X4366 206612320 09/30/2038 02015 3.614300000000 5,940.0000 0.00 09/30/2018 20X4366 206612320 09/30/2044 02015 3.614300000000 14,400.0000 0.00 09/30/2018 20X4366 206612320 09/30/2045 02015 3.614300000000 3,396,474.4100 0.00 09/30/2018 ------------------------ ---------------------- 3,420,849.5200 0.00 ======================== ====================== 29,009,631.8200 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00