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 319,010.63 01/31/2019 73X4280 738010A 09/30/2035 02010 2.070000000000 19,876,000.0000 137,144.40 01/31/2019 ------------------------ ---------------------- 65,667,000.0000 456,155.03 52A SUB-COHORT 73X4280 738052A 09/30/2034 02009 1.750000000000 15,859,000.0000 92,510.83 01/31/2019 73X4280 738052A 09/30/2035 02010 1.020000000000 9,574,000.0000 32,551.60 01/31/2019 ------------------------ ---------------------- 25,433,000.0000 125,062.43 52C SUB-COHORT 73X4280 738052C 09/30/2035 02010 0.850000000000 1,914,000.0000 5,423.00 01/31/2019 73X4280 738052C 09/30/2036 02011 1.210000000000 8,758,000.0000 35,323.93 01/31/2019 73X4280 738052C 09/30/2037 02012 2.070000000000 10,000,000.0000 69,000.00 01/31/2019 ------------------------ ---------------------- 20,672,000.0000 109,746.93 10P SUB-COHORT 73X4280 738010P 09/30/2035 02010 1.560000000000 35,000.0000 182.00 01/31/2019 ------------------------ ---------------------- 35,000.0000 182.00 10M SUB-COHORT 73X4280 738010M 09/30/2034 02009 1.250000000000 2,700,000.0000 11,250.00 01/31/2019 73X4280 738010M 09/30/2035 02010 1.310000000000 4,500,000.0000 19,650.00 01/31/2019 ------------------------ ---------------------- 7,200,000.0000 30,900.00 ======================== ====================== 119,007,000.0000 722,046.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00