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 13,841.67 12/31/2017 20X4088 2088 09/30/2021 01997 5.660000000000 490,366.2300 6,938.68 12/31/2017 20X4088 2088 09/30/2031 01998 5.830000000000 194,823.6900 2,839.56 12/31/2017 20X4088 2088 09/30/2031 01999 5.500000000000 2,459,431.9200 33,817.19 12/31/2017 20X4088 2088 09/30/2033 02000 5.420000000000 219,381.0300 2,972.61 12/31/2017 20X4088 2088 09/30/2058 02000 5.420000000000 911,569.5900 12,351.77 12/31/2017 20X4088 2088 09/30/2020 02001 4.480000000000 2,266,432.0900 25,384.04 12/31/2017 20X4088 2088 09/30/2023 02001 4.480000000000 133,233.2400 1,492.21 12/31/2017 20X4088 2088 09/30/2024 02002 4.200000000000 2,312,613.4200 24,282.44 12/31/2017 20X4088 2088 09/30/2024 02003 4.360000000000 333,195.2700 3,631.83 12/31/2017 20X4088 2088 09/30/2022 02004 4.380000000000 1,688,021.5500 18,483.84 12/31/2017 20X4088 2088 09/30/2039 02005 4.770000000000 1,313,041.9700 15,658.03 12/31/2017 20X4088 2088 09/30/2022 02006 4.810000000000 322,703.4100 3,880.51 12/31/2017 20X4088 2088 09/30/2022 02007 3.940000000000 497,542.5700 4,900.79 12/31/2017 20X4088 2088 09/30/2019 02008 2.950000000000 240,306.3800 1,772.26 12/31/2017 20X4088 2088 09/30/2023 02008 2.950000000000 1,781,970.9600 13,142.04 12/31/2017 20X4088 2088 09/30/2030 02012 1.920000000000 8,676,362.0900 41,646.54 12/31/2017 20X4088 2088 09/30/2032 02012 1.920000000000 1,522,572.5700 7,308.35 12/31/2017 20X4088 2088 09/30/2045 02012 1.920000000000 378,695.0300 1,817.74 12/31/2017 20X4088 2088 09/30/2035 02013 2.470000000000 8,422,876.6800 52,011.26 12/31/2017 20X4088 2088 09/30/2045 02013 2.470000000000 154,868.0000 956.31 12/31/2017 20X4088 2088 09/30/2049 02013 2.470000000000 1,229,194.5600 7,590.28 12/31/2017 20X4088 2088 09/30/2035 02014 2.340000000000 13,601,253.4200 79,567.33 12/31/2017 20X4088 2088 09/30/2035 02015 3.375000000000 7,721,309.3200 65,148.55 12/31/2017 20X4088 2088 09/30/2035 02016 3.055700000000 1,649,354.6900 12,599.83 12/31/2017 20X4088 2088 09/30/2035 02017 3.165200000000 116,684.9400 923.33 12/31/2017 ------------------------ ---------------------- 59,508,350.0100 454,958.99 ======================== ====================== 59,508,350.0100 454,958.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00