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 43,575.43 02/28/2018 20X4366 206612323 09/30/2045 02015 3.388300000000 1,863,838.8300 26,313.52 02/28/2018 ------------------------ ---------------------- 6,182,050.5900 69,888.95 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 2,429,484.8500 37,603.36 02/28/2018 20X4366 206612322 09/30/2035 02014 2.542400000000 758,858.9800 8,038.85 02/28/2018 20X4366 206612322 09/30/2036 02014 2.542400000000 89,760.0000 950.86 02/28/2018 20X4366 206612322 09/30/2037 02014 2.542400000000 17,680.0000 187.29 02/28/2018 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 5,133.77 02/28/2018 20X4366 206612322 09/30/2041 02014 2.542400000000 835,631.1400 8,852.12 02/28/2018 20X4366 206612322 09/30/2042 02014 2.542400000000 174,250.4700 1,845.89 02/28/2018 20X4366 206612322 09/30/2044 02014 2.542400000000 2,431,818.5000 25,761.06 02/28/2018 20X4366 206612322 09/30/2038 02015 3.617000000000 50,386.8000 759.37 02/28/2018 20X4366 206612322 09/30/2042 02015 3.617000000000 132,837.4500 2,001.97 02/28/2018 20X4366 206612322 09/30/2045 02015 3.617000000000 472,884.9700 7,126.77 02/28/2018 20X4366 206612322 09/30/2043 02016 3.097100000000 106,480.0000 1,374.08 02/28/2018 20X4366 206612322 09/30/2045 02016 3.097100000000 642,857.8500 8,295.81 02/28/2018 20X4366 206612322 09/30/2046 02016 3.097100000000 218,280.0000 2,816.81 02/28/2018 20X4366 206612322 09/30/2047 02017 3.359800000000 1,969,500.0000 27,571.36 02/28/2018 ------------------------ ---------------------- 10,815,333.4100 138,319.37 12415 SUB-COHORT 20X4366 206612415 09/30/2037 02013 3.671200000000 54,675.0900 836.35 02/28/2018 20X4366 206612415 09/30/2042 02013 3.671200000000 171,757.4700 2,627.32 02/28/2018 20X4366 206612415 09/30/2043 02013 3.671200000000 97,164.3300 1,486.29 02/28/2018 20X4366 206612415 09/30/2044 02013 3.671200000000 2,176,322.9900 33,290.49 02/28/2018 ------------------------ ---------------------- 2,499,919.8800 38,240.45 12320 SUB-COHORT 20X4366 206612320 09/30/2036 02015 3.614300000000 15,295.5600 230.34 02/28/2018 20X4366 206612320 09/30/2037 02015 3.614300000000 10,762.6300 162.08 02/28/2018 20X4366 206612320 09/30/2044 02015 3.614300000000 14,400.0000 216.86 02/28/2018 20X4366 206612320 09/30/2045 02015 3.614300000000 931,105.7600 14,022.06 02/28/2018 ------------------------ ---------------------- 971,563.9500 14,631.34 ======================== ====================== 20,468,867.8300 261,080.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00