Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4280 738010A 09/30/2034 02009 2.090000000000 45,791,000.0000 159,505.32 11/30/2018 73X4280 738010A 09/30/2035 02010 2.070000000000 19,876,000.0000 68,572.20 11/30/2018 ------------------------ ---------------------- 65,667,000.0000 228,077.52 52A SUB-COHORT 73X4280 738052A 09/30/2034 02009 1.750000000000 15,859,000.0000 46,255.42 11/30/2018 73X4280 738052A 09/30/2035 02010 1.020000000000 9,574,000.0000 16,275.80 11/30/2018 ------------------------ ---------------------- 25,433,000.0000 62,531.22 52C SUB-COHORT 73X4280 738052C 09/30/2035 02010 0.850000000000 1,914,000.0000 2,711.50 11/30/2018 73X4280 738052C 09/30/2036 02011 1.210000000000 8,758,000.0000 17,661.97 11/30/2018 73X4280 738052C 09/30/2037 02012 2.070000000000 10,000,000.0000 34,500.00 11/30/2018 ------------------------ ---------------------- 20,672,000.0000 54,873.47 10P SUB-COHORT 73X4280 738010P 09/30/2035 02010 1.560000000000 35,000.0000 91.00 11/30/2018 ------------------------ ---------------------- 35,000.0000 91.00 10M SUB-COHORT 73X4280 738010M 09/30/2034 02009 1.250000000000 2,700,000.0000 5,625.00 11/30/2018 73X4280 738010M 09/30/2035 02010 1.310000000000 4,500,000.0000 9,825.00 11/30/2018 ------------------------ ---------------------- 7,200,000.0000 15,450.00 ======================== ====================== 119,007,000.0000 361,023.21 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00