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 16,852.07 11/30/2018 20X4366 206612323 09/30/2045 02015 3.388300000000 3,228,967.6300 18,234.52 11/30/2018 20X4366 206612323 09/30/2044 02017 3.331200000000 122,863.6200 682.14 11/30/2018 20X4366 206612323 09/30/2047 02017 3.331200000000 427,478.2100 2,373.36 11/30/2018 ------------------------ ---------------------- 7,954,300.1000 38,142.09 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 3,697,972.5000 22,894.76 11/30/2018 20X4366 206612322 09/30/2035 02014 2.542400000000 585,574.0000 2,481.27 11/30/2018 20X4366 206612322 09/30/2036 02014 2.542400000000 89,760.0000 380.34 11/30/2018 20X4366 206612322 09/30/2037 02014 2.542400000000 17,680.0000 74.92 11/30/2018 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 2,053.51 11/30/2018 20X4366 206612322 09/30/2041 02014 2.542400000000 835,631.1400 3,540.85 11/30/2018 20X4366 206612322 09/30/2042 02014 2.542400000000 174,250.4700 738.36 11/30/2018 20X4366 206612322 09/30/2044 02014 2.542400000000 3,093,062.7900 13,106.34 11/30/2018 20X4366 206612322 09/30/2038 02015 3.617000000000 26,483.3500 159.65 11/30/2018 20X4366 206612322 09/30/2042 02015 3.617000000000 132,837.4500 800.79 11/30/2018 20X4366 206612322 09/30/2045 02015 3.617000000000 1,281,058.7700 7,722.65 11/30/2018 20X4366 206612322 09/30/2036 02016 3.097100000000 57,498.2300 296.80 11/30/2018 20X4366 206612322 09/30/2043 02016 3.097100000000 159,382.7600 822.71 11/30/2018 20X4366 206612322 09/30/2045 02016 3.097100000000 793,865.8500 4,097.80 11/30/2018 20X4366 206612322 09/30/2046 02016 3.097100000000 635,549.2300 3,280.60 11/30/2018 20X4366 206612322 09/30/2047 02017 3.359800000000 2,398,723.4200 13,432.05 11/30/2018 20X4366 206612322 09/30/2048 02018 3.359800000000 301,000.0000 1,685.50 11/30/2018 ------------------------ ---------------------- 14,764,952.3600 77,568.90 12415 SUB-COHORT 20X4366 206612415 09/30/2035 02013 3.671200000000 138,030.0000 844.56 11/30/2018 20X4366 206612415 09/30/2044 02013 3.671200000000 4,149,156.8500 25,387.31 11/30/2018 20X4366 206612415 09/30/2046 02016 3.146900000000 405,635.0000 2,127.49 11/30/2018 ------------------------ ---------------------- 4,692,821.8500 28,359.36 12320 SUB-COHORT 20X4366 206612320 09/30/2037 02015 3.614300000000 4,035.1100 24.31 11/30/2018 20X4366 206612320 09/30/2038 02015 3.614300000000 5,940.0000 35.78 11/30/2018 20X4366 206612320 09/30/2044 02015 3.614300000000 14,400.0000 86.74 11/30/2018 20X4366 206612320 09/30/2045 02015 3.614300000000 3,400,445.8500 20,483.72 11/30/2018 ------------------------ ---------------------- 3,424,820.9600 20,630.55 ======================== ====================== 30,836,895.2700 164,700.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00