Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4280 738010A 09/30/2034 02009 2.090000000000 51,864,000.0000 361,319.20 01/31/2018 73X4280 738010A 09/30/2035 02010 2.070000000000 22,305,000.0000 153,904.50 01/31/2018 ------------------------ ---------------------- 74,169,000.0000 515,223.70 52A SUB-COHORT 73X4280 738052A 09/30/2034 02009 1.750000000000 9,843,000.0000 57,417.50 01/31/2018 73X4280 738052A 09/30/2035 02010 1.020000000000 9,574,000.0000 32,551.60 01/31/2018 ------------------------ ---------------------- 19,417,000.0000 89,969.10 52C SUB-COHORT 73X4280 738052C 09/30/2035 02010 0.850000000000 2,263,000.0000 6,411.83 01/31/2018 73X4280 738052C 09/30/2036 02011 1.210000000000 8,758,000.0000 35,323.93 01/31/2018 73X4280 738052C 09/30/2037 02012 2.070000000000 10,000,000.0000 69,000.00 01/31/2018 ------------------------ ---------------------- 21,021,000.0000 110,735.76 10P SUB-COHORT 73X4280 738010P 09/30/2035 02010 1.560000000000 44,000.0000 228.80 01/31/2018 ------------------------ ---------------------- 44,000.0000 228.80 10M SUB-COHORT 73X4280 738010M 09/30/2034 02009 1.250000000000 2,700,000.0000 11,250.00 01/31/2018 73X4280 738010M 09/30/2035 02010 1.310000000000 4,500,000.0000 19,650.00 01/31/2018 ------------------------ ---------------------- 7,200,000.0000 30,900.00 ======================== ====================== 121,851,000.0000 747,057.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00