Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2020 01992 5.420000000000 15,500.0000 280.03 01/31/2018 12X4213 1213110 09/30/2020 01997 6.390000000000 11,500.0000 244.95 01/31/2018 12X4213 1213110 09/30/2020 01998 5.520000000000 12,500.0000 230.00 01/31/2018 12X4213 1213110 09/30/2018 01999 5.480000000000 22,494.8000 410.91 01/31/2018 12X4213 1213110 09/30/2021 02000 6.230000000000 28,000.0000 581.47 01/31/2018 12X4213 1213110 09/30/2020 02001 4.780000000000 68,792.7500 1,096.10 01/31/2018 12X4213 1213110 09/30/2019 02002 3.550000000000 29,946.8000 354.37 01/31/2018 12X4213 1213110 09/30/2021 02002 3.550000000000 6,300.0000 74.55 01/31/2018 12X4213 1213110 09/30/2021 02003 2.550000000000 7,300.0000 62.05 01/31/2018 12X4213 1213110 09/30/2021 02004 3.150000000000 145,000.0000 1,522.50 01/31/2018 12X4213 1213110 09/30/2019 02005 3.880000000000 118,173.0000 1,528.37 01/31/2018 12X4213 1213110 09/30/2021 02006 4.750000000000 89,100.0000 1,410.75 01/31/2018 12X4213 1213110 09/30/2020 02007 4.580000000000 197,000.0000 3,007.53 01/31/2018 12X4213 1213110 09/30/2021 02007 4.580000000000 205,000.0000 3,129.67 01/31/2018 12X4213 1213110 09/30/2021 02012 0.760000000000 1,599,500.0000 4,052.07 01/31/2018 ------------------------ ---------------------- 2,556,107.3500 17,985.32 114 SUB-COHORT 12X4213 1213114 09/30/2051 01993 6.680000000000 4,749.0000 105.74 01/31/2018 12X4213 1213114 09/30/2051 01994 6.860000000000 9,896.0000 226.29 01/31/2018 12X4213 1213114 09/30/2051 01995 7.120000000000 4,195.1800 99.57 01/31/2018 12X4213 1213114 09/30/2053 01996 6.660000000000 16,312.6700 362.14 01/31/2018 12X4213 1213114 09/30/2055 01996 6.660000000000 10,000.0000 222.00 01/31/2018 12X4213 1213114 09/30/2056 01996 6.660000000000 150,000.0000 3,330.00 01/31/2018 12X4213 1213114 09/30/2055 01997 6.520000000000 19,510.0000 424.02 01/31/2018 12X4213 1213114 09/30/2052 01998 5.830000000000 7,208.0000 140.08 01/31/2018 12X4213 1213114 09/30/2056 01999 5.820000000000 180,000.0000 3,492.00 01/31/2018 12X4213 1213114 09/30/2055 02000 6.200000000000 165,675.2600 3,423.96 01/31/2018 12X4213 1213114 09/30/2053 02001 4.920000000000 76,841.0000 1,260.19 01/31/2018 12X4213 1213114 09/30/2056 02001 4.920000000000 195,000.0000 3,198.00 01/31/2018 12X4213 1213114 09/30/2056 02002 4.130000000000 237,117.0000 3,264.31 01/31/2018 12X4213 1213114 09/30/2057 02002 4.130000000000 256,500.0000 3,531.15 01/31/2018 12X4213 1213114 09/30/2053 02003 3.620000000000 177,670.0000 2,143.88 01/31/2018 12X4213 1213114 09/30/2056 02003 3.620000000000 173,000.0000 2,087.53 01/31/2018 12X4213 1213114 09/30/2057 02003 3.620000000000 29,000.0000 349.93 01/31/2018 12X4213 1213114 09/30/2055 02004 3.710000000000 453,154.0000 5,604.00 01/31/2018 12X4213 1213114 09/30/2056 02004 3.710000000000 511,000.0000 6,319.37 01/31/2018 12X4213 1213114 09/30/2057 02004 3.710000000000 913,800.0000 11,300.66 01/31/2018 12X4213 1213114 09/30/2054 02005 4.060000000000 586,000.0000 7,930.53 01/31/2018 12X4213 1213114 09/30/2056 02005 4.060000000000 135,000.0000 1,827.00 01/31/2018 12X4213 1213114 09/30/2057 02005 4.060000000000 402,300.0000 5,444.46 01/31/2018 12X4213 1213114 09/30/2056 02006 4.730000000000 425,080.0000 6,702.09 01/31/2018 12X4213 1213114 09/30/2057 02006 4.730000000000 372,400.0000 5,871.51 01/31/2018 12X4213 1213114 09/30/2056 02007 4.370000000000 1,511,500.0000 22,017.52 01/31/2018 12X4213 1213114 09/30/2057 02007 4.370000000000 1,806,900.0000 26,320.51 01/31/2018 ------------------------ ---------------------- 8,829,808.1100 126,998.44 111 SUB-COHORT 12X4213 1213111 09/30/2019 01992 6.770000000000 1,000.0000 22.57 01/31/2018 12X4213 1213111 09/30/2020 01994 6.270000000000 1,500.0000 31.35 01/31/2018 12X4213 1213111 09/30/2020 01995 7.050000000000 2,000.0000 47.00 01/31/2018 12X4213 1213111 09/30/2020 01996 6.340000000000 2,000.0000 42.27 01/31/2018 12X4213 1213111 09/30/2020 01997 6.390000000000 1,500.0000 31.95 01/31/2018 12X4213 1213111 09/30/2019 01998 5.650000000000 6,000.0000 113.00 01/31/2018 12X4213 1213111 09/30/2021 01999 5.440000000000 4,000.0000 72.53 01/31/2018 12X4213 1213111 09/30/2021 02000 6.230000000000 15,000.0000 311.50 01/31/2018 12X4213 1213111 09/30/2018 02001 4.800000000000 11,000.0000 176.00 01/31/2018 12X4213 1213111 09/30/2018 02002 3.610000000000 28,100.0000 338.14 01/31/2018 12X4213 1213111 09/30/2019 02002 3.610000000000 15,000.0000 180.50 01/31/2018 12X4213 1213111 09/30/2021 02002 3.610000000000 115,000.0000 1,383.83 01/31/2018 12X4213 1213111 09/30/2018 02003 2.520000000000 36,080.0000 303.07 01/31/2018 12X4213 1213111 09/30/2019 02004 2.990000000000 7,500.0000 74.75 01/31/2018 12X4213 1213111 09/30/2021 02004 2.990000000000 1,801.0000 17.95 01/31/2018 12X4213 1213111 09/30/2021 02006 4.770000000000 58,920.0000 936.83 01/31/2018 12X4213 1213111 09/30/2021 02010 1.260000000000 474,652.0000 1,993.54 01/31/2018 12X4213 1213111 09/30/2020 02011 0.920000000000 74,027.0000 227.02 01/31/2018 12X4213 1213111 09/30/2021 02011 0.920000000000 544,593.0000 1,670.09 01/31/2018 ------------------------ ---------------------- 1,399,673.0000 7,973.89 ======================== ====================== 12,785,588.4600 152,957.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00