Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000000 3,786,628.0000 34,079.65 01/31/2018 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 35,865.00 01/31/2018 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 19,008.00 01/31/2018 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 17,577.00 01/31/2018 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 2,781.00 01/31/2018 12X4354 1254350 09/30/2031 02011 2.320000000000 730,689.0000 5,650.66 01/31/2018 12X4354 1254350 09/30/2032 02011 2.320000000000 2,395,000.0000 18,521.33 01/31/2018 12X4354 1254350 09/30/2033 02011 2.320000000000 2,190,000.0000 16,936.00 01/31/2018 12X4354 1254350 09/30/2034 02011 2.320000000000 2,465,000.0000 19,062.67 01/31/2018 12X4354 1254350 09/30/2036 02011 2.320000000000 1,600,000.0000 12,373.33 01/31/2018 12X4354 1254350 09/30/2034 02014 2.390000000000 3,694,000.0000 29,428.87 01/31/2018 12X4354 1254350 09/30/2035 02014 2.390000000000 3,955,000.0000 31,508.17 01/31/2018 12X4354 1254350 09/30/2036 02014 2.390000000000 2,554,000.0000 20,346.87 01/31/2018 12X4354 1254350 09/30/2037 02014 2.390000000000 2,013,000.0000 16,036.90 01/31/2018 12X4354 1254350 09/30/2035 02015 3.250000000000 354,500.0000 3,840.42 01/31/2018 12X4354 1254350 09/30/2036 02015 3.250000000000 2,000.0000 21.67 01/31/2018 12X4354 1254350 09/30/2035 02016 3.020000000000 622,000.0000 6,261.47 01/31/2018 12X4354 1254350 09/30/2036 02016 3.020000000000 2,465,000.0000 24,814.33 01/31/2018 12X4354 1254350 09/30/2037 02016 3.020000000000 490,000.0000 4,932.67 01/31/2018 12X4354 1254350 09/30/2036 02017 3.020000000000 918,100.0000 9,242.21 01/31/2018 12X4354 1254350 09/30/2037 02017 3.020000000000 692,000.0000 6,966.13 01/31/2018 ------------------------ ---------------------- 39,285,917.0000 335,254.35 ======================== ====================== 39,285,917.0000 335,254.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00