Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2044 02013 2.421860000000 4,318,211.7600 34,860.35 01/31/2018 20X4366 206612323 09/30/2045 02015 3.388300000000 1,462,238.8300 16,515.01 01/31/2018 ------------------------ ---------------------- 5,780,450.5900 51,375.36 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 2,429,484.8500 30,082.69 01/31/2018 20X4366 206612322 09/30/2035 02014 2.542400000000 758,858.9800 6,431.08 01/31/2018 20X4366 206612322 09/30/2036 02014 2.542400000000 89,760.0000 760.69 01/31/2018 20X4366 206612322 09/30/2037 02014 2.542400000000 17,680.0000 149.83 01/31/2018 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 4,107.01 01/31/2018 20X4366 206612322 09/30/2041 02014 2.542400000000 835,631.1400 7,081.70 01/31/2018 20X4366 206612322 09/30/2042 02014 2.542400000000 174,250.4700 1,476.71 01/31/2018 20X4366 206612322 09/30/2044 02014 2.542400000000 2,431,818.5000 20,608.85 01/31/2018 20X4366 206612322 09/30/2038 02015 3.617000000000 50,386.8000 607.50 01/31/2018 20X4366 206612322 09/30/2042 02015 3.617000000000 132,837.4500 1,601.58 01/31/2018 20X4366 206612322 09/30/2045 02015 3.617000000000 472,884.9700 5,701.42 01/31/2018 20X4366 206612322 09/30/2043 02016 3.097100000000 106,480.0000 1,099.26 01/31/2018 20X4366 206612322 09/30/2045 02016 3.097100000000 642,857.8500 6,636.65 01/31/2018 20X4366 206612322 09/30/2046 02016 3.097100000000 218,280.0000 2,253.45 01/31/2018 20X4366 206612322 09/30/2047 02017 3.359800000000 1,969,500.0000 22,057.09 01/31/2018 ------------------------ ---------------------- 10,815,333.4100 110,655.51 12415 SUB-COHORT 20X4366 206612415 09/30/2037 02013 3.671200000000 54,675.0900 669.08 01/31/2018 20X4366 206612415 09/30/2042 02013 3.671200000000 171,757.4700 2,101.85 01/31/2018 20X4366 206612415 09/30/2043 02013 3.671200000000 97,164.3300 1,189.03 01/31/2018 20X4366 206612415 09/30/2044 02013 3.671200000000 2,176,322.9900 26,632.39 01/31/2018 ------------------------ ---------------------- 2,499,919.8800 30,592.35 12320 SUB-COHORT 20X4366 206612320 09/30/2036 02015 3.614300000000 15,295.5600 184.28 01/31/2018 20X4366 206612320 09/30/2037 02015 3.614300000000 10,762.6300 129.66 01/31/2018 20X4366 206612320 09/30/2044 02015 3.614300000000 14,400.0000 173.49 01/31/2018 20X4366 206612320 09/30/2045 02015 3.614300000000 925,606.7600 11,151.40 01/31/2018 ------------------------ ---------------------- 966,064.9500 11,638.83 ======================== ====================== 20,061,768.8300 204,262.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00