Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360000000000 861,045.3900 9,127.08 11/30/2018 20X4088 2088 09/30/2021 01997 5.660000000000 514,618.2300 4,854.57 11/30/2018 20X4088 2088 09/30/2031 01998 5.830000000000 215,063.1700 2,089.70 11/30/2018 20X4088 2088 09/30/2031 01999 5.500000000000 2,621,629.5200 24,031.60 11/30/2018 20X4088 2088 09/30/2033 02000 5.420000000000 179,381.0300 1,620.41 11/30/2018 20X4088 2088 09/30/2058 02000 5.420000000000 911,569.5900 8,234.51 11/30/2018 20X4088 2088 09/30/2020 02001 4.480000000000 866,432.0900 6,469.36 11/30/2018 20X4088 2088 09/30/2023 02001 4.480000000000 133,233.2400 994.81 11/30/2018 20X4088 2088 09/30/2024 02002 4.200000000000 2,142,613.4200 14,998.29 11/30/2018 20X4088 2088 09/30/2024 02003 4.360000000000 335,592.5700 2,438.64 11/30/2018 20X4088 2088 09/30/2022 02004 4.380000000000 1,752,391.3200 12,792.46 11/30/2018 20X4088 2088 09/30/2039 02005 4.770000000000 1,453,170.9200 11,552.71 11/30/2018 20X4088 2088 09/30/2022 02006 4.810000000000 324,640.1300 2,602.53 11/30/2018 20X4088 2088 09/30/2022 02007 3.940000000000 47,542.5700 312.20 11/30/2018 20X4088 2088 09/30/2023 02008 2.950000000000 797,307.0700 3,920.09 11/30/2018 20X4088 2088 09/30/2030 02012 1.920000000000 8,676,362.0900 27,764.36 11/30/2018 20X4088 2088 09/30/2032 02012 1.920000000000 122,572.5700 392.23 11/30/2018 20X4088 2088 09/30/2045 02012 1.920000000000 378,695.0300 1,211.82 11/30/2018 20X4088 2088 09/30/2035 02013 2.470000000000 7,272,876.6800 29,940.01 11/30/2018 20X4088 2088 09/30/2045 02013 2.470000000000 154,868.0000 637.54 11/30/2018 20X4088 2088 09/30/2049 02013 2.470000000000 1,229,194.5600 5,060.18 11/30/2018 20X4088 2088 09/30/2035 02014 2.340000000000 13,501,253.4200 52,654.89 11/30/2018 20X4088 2088 09/30/2035 02015 2.149300000000 7,858,716.5900 28,151.23 11/30/2018 20X4088 2088 09/30/2035 02016 3.055700000000 1,941,541.3800 9,887.95 11/30/2018 20X4088 2088 09/30/2035 02017 3.165200000000 5,158,121.2400 27,210.81 11/30/2018 20X4088 2088 09/30/2040 02018 2.778400000000 621,363.1700 2,877.33 11/30/2018 ------------------------ ---------------------- 60,071,794.9900 291,827.31 ======================== ====================== 60,071,794.9900 291,827.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00