Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000000000 903,052.1800 22,245.19 01/31/2019 14X4547 14478138 09/30/2042 01996 6.770000000000 1,451,791.8600 32,762.10 01/31/2019 14X4547 14478138 09/30/2042 01997 6.890000000000 2,195,564.9800 50,424.81 01/31/2019 14X4547 14478138 09/30/2042 01998 5.980000000000 2,385,215.0700 47,545.29 01/31/2019 14X4547 14478138 09/30/2042 01999 5.810000000000 3,168,940.0200 61,371.81 01/31/2019 14X4547 14478138 09/30/2042 02000 6.360000000000 3,938,378.0500 83,493.61 01/31/2019 14X4547 14478138 09/30/2042 02001 5.590000000000 2,015,212.8700 37,550.13 01/31/2019 14X4547 14478138 09/30/2042 02002 5.420000000000 1,932,259.7700 34,909.49 01/31/2019 ------------------------ ---------------------- 17,990,414.8000 370,302.43 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 768,579.4600 18,932.67 01/31/2019 14X4547 14478277 09/30/2043 01996 6.770000000000 1,075,939.7500 24,280.37 01/31/2019 14X4547 14478277 09/30/2043 01997 6.890000000000 1,652,848.0000 37,960.41 01/31/2019 14X4547 14478277 09/30/2043 01998 5.980000000000 1,493,104.5200 29,762.55 01/31/2019 14X4547 14478277 09/30/2043 01999 5.810000000000 2,088,571.4000 40,448.67 01/31/2019 14X4547 14478277 09/30/2043 02000 6.360000000000 2,602,263.5400 55,167.99 01/31/2019 14X4547 14478277 09/30/2043 02001 5.590000000000 1,192,904.0600 22,227.78 01/31/2019 14X4547 14478277 09/30/2043 02002 5.420000000000 616,578.5700 11,139.52 01/31/2019 ------------------------ ---------------------- 11,490,789.3000 239,919.96 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 721,190.9700 16,274.88 01/31/2019 ------------------------ ---------------------- 721,190.9700 16,274.88 ======================== ====================== 30,202,395.0700 626,497.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00