Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 306 SUB-COHORT 12X4227 1227306 09/30/2031 01994 6.990000000000 2,500.0000 58.25 01/31/2019 12X4227 1227306 09/30/2032 01994 6.990000000000 7,000.0000 163.10 01/31/2019 12X4227 1227306 09/30/2034 01995 6.810000000000 6,000.0000 136.20 01/31/2019 12X4227 1227306 09/30/2032 02001 4.110000000000 1,500.0000 20.55 01/31/2019 12X4227 1227306 09/30/2033 02001 4.110000000000 4,000,000.0000 54,800.00 01/31/2019 12X4227 1227306 09/30/2033 02002 3.180000000000 33,000.0000 349.80 01/31/2019 12X4227 1227306 09/30/2033 02003 2.990000000000 403,000.0000 4,016.57 01/31/2019 12X4227 1227306 09/30/2034 02004 3.420000000000 166,000.0000 1,892.40 01/31/2019 12X4227 1227306 09/30/2034 02006 4.450000000000 8,975,000.0000 133,129.17 01/31/2019 12X4227 1227306 09/30/2033 02007 3.500000000000 1,065,000.0000 12,425.00 01/31/2019 12X4227 1227306 09/30/2033 02009 1.910000000000 620,000.0000 3,947.33 01/31/2019 12X4227 1227306 09/30/2034 02009 1.910000000000 6,395,000.0000 40,714.83 01/31/2019 12X4227 1227306 09/30/2033 02010 1.830000000000 205,000.0000 1,250.50 01/31/2019 12X4227 1227306 09/30/2034 02010 1.830000000000 330,000.0000 2,013.00 01/31/2019 ------------------------ ---------------------- 22,209,000.0000 254,916.70 312 SUB-COHORT 12X4227 1227312 09/30/2034 02009 1.760000000000 4,440,000.0000 26,048.00 01/31/2019 ------------------------ ---------------------- 4,440,000.0000 26,048.00 313 SUB-COHORT 12X4227 1227313 09/30/2034 01998 5.870000000000 2,800.0000 54.79 01/31/2019 12X4227 1227313 09/30/2029 01999 5.900000000000 1,000.0000 19.67 01/31/2019 12X4227 1227313 09/30/2031 01999 5.900000000000 1,000.0000 19.67 01/31/2019 12X4227 1227313 09/30/2034 01999 5.900000000000 3,200.0000 62.93 01/31/2019 12X4227 1227313 09/30/2029 02000 6.180000000000 2,500.0000 51.50 01/31/2019 12X4227 1227313 09/30/2034 02000 6.180000000000 2,100.0000 43.26 01/31/2019 12X4227 1227313 09/30/2029 02001 4.230000000000 1,000.0000 14.10 01/31/2019 12X4227 1227313 09/30/2031 02001 4.230000000000 1,000.0000 14.10 01/31/2019 12X4227 1227313 09/30/2034 02004 3.760000000000 1,100.0000 13.79 01/31/2019 ------------------------ ---------------------- 15,700.0000 293.81 ======================== ====================== 26,664,700.0000 281,258.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00