Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360000000000 870,545.3900 9,227.78 11/30/2017 20X4088 2088 09/30/2021 01997 5.660000000000 490,366.2300 4,625.79 11/30/2017 20X4088 2088 09/30/2031 01998 5.830000000000 194,823.6900 1,893.04 11/30/2017 20X4088 2088 09/30/2031 01999 5.500000000000 2,459,431.9200 22,544.79 11/30/2017 20X4088 2088 09/30/2033 02000 5.420000000000 219,381.0300 1,981.74 11/30/2017 20X4088 2088 09/30/2058 02000 5.420000000000 911,569.5900 8,234.51 11/30/2017 20X4088 2088 09/30/2020 02001 4.480000000000 2,266,432.0900 16,922.69 11/30/2017 20X4088 2088 09/30/2023 02001 4.480000000000 133,233.2400 994.81 11/30/2017 20X4088 2088 09/30/2024 02002 4.200000000000 2,312,613.4200 16,188.29 11/30/2017 20X4088 2088 09/30/2024 02003 4.360000000000 333,195.2700 2,421.22 11/30/2017 20X4088 2088 09/30/2022 02004 4.380000000000 1,688,021.5500 12,322.56 11/30/2017 20X4088 2088 09/30/2039 02005 4.770000000000 1,313,041.9700 10,438.68 11/30/2017 20X4088 2088 09/30/2022 02006 4.810000000000 322,703.4100 2,587.01 11/30/2017 20X4088 2088 09/30/2022 02007 3.940000000000 497,542.5700 3,267.20 11/30/2017 20X4088 2088 09/30/2019 02008 2.950000000000 240,306.3800 1,181.51 11/30/2017 20X4088 2088 09/30/2023 02008 2.950000000000 1,781,970.9600 8,761.36 11/30/2017 20X4088 2088 09/30/2030 02012 1.920000000000 8,676,362.0900 27,764.36 11/30/2017 20X4088 2088 09/30/2032 02012 1.920000000000 1,522,572.5700 4,872.23 11/30/2017 20X4088 2088 09/30/2045 02012 1.920000000000 378,695.0300 1,211.82 11/30/2017 20X4088 2088 09/30/2035 02013 2.470000000000 8,422,876.6800 34,674.18 11/30/2017 20X4088 2088 09/30/2045 02013 2.470000000000 154,868.0000 637.54 11/30/2017 20X4088 2088 09/30/2049 02013 2.470000000000 1,229,194.5600 5,060.18 11/30/2017 20X4088 2088 09/30/2035 02014 2.340000000000 13,601,253.4200 53,044.89 11/30/2017 20X4088 2088 09/30/2035 02015 3.375000000000 7,195,769.3200 40,476.20 11/30/2017 20X4088 2088 09/30/2035 02016 3.055700000000 1,649,354.6900 8,399.89 11/30/2017 20X4088 2088 09/30/2035 02017 3.165200000000 116,684.9400 615.55 11/30/2017 ------------------------ ---------------------- 58,982,810.0100 300,349.82 ======================== ====================== 58,982,810.0100 300,349.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00