Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.960000000000 3,642,629.2500 75,281.00 02/28/2018 91X4290 9190 09/30/2049 02009 4.960000000000 43,553,673.4200 900,109.25 02/28/2018 91X4290 9190 09/30/2050 02010 3.470000000000 73,543,676.2800 1,063,318.99 02/28/2018 91X4290 9190 09/30/2051 02011 2.930000000000 83,101,574.5900 1,014,531.72 02/28/2018 91X4290 9190 09/30/2052 02012 2.140000000000 80,357,359.7700 716,519.79 02/28/2018 91X4290 9190 09/30/2053 02013 2.590000000000 70,007,864.8100 755,501.54 02/28/2018 91X4290 9190 09/30/2054 02014 2.740000000000 70,358,637.6200 803,261.11 02/28/2018 91X4290 9190 09/30/2055 02015 3.410000000000 64,492,008.7000 916,323.96 02/28/2018 91X4290 9190 09/30/2056 02016 2.760000000000 73,585,954.1900 846,238.47 02/28/2018 91X4290 9190 09/30/2057 02017 2.930000000000 79,294,764.5400 968,056.92 02/28/2018 91X4290 9190 09/30/2058 02018 2.930000000000 24,424,179.0000 298,178.52 02/28/2018 ------------------------ ---------------------- 666,362,322.1700 8,357,321.27 ======================== ====================== 666,362,322.1700 8,357,321.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4290 9190 09/30/2048 02008 11/28/2017 INT + 0.0000 656.44 485025 9190 09/30/2049 02009 11/28/2017 INT + 0.0000 6,585.21 485027 9190 09/30/2050 02010 11/28/2017 INT + 0.0000 7,776.97 485029 9190 09/30/2051 02011 11/28/2017 INT + 0.0000 6,710.11 485031 9190 09/30/2052 02012 11/28/2017 INT + 0.0000 3,610.23 485033 9190 09/30/2053 02013 11/28/2017 INT + 0.0000 3,367.48 485035 9190 09/30/2054 02014 11/28/2017 INT + 0.0000 2,815.73 485037 9190 09/30/2055 02015 11/28/2017 INT + 0.0000 1,755.26 485039 9190 09/30/2056 02016 11/28/2017 INT + 0.0000 523.84 485041 9190 09/30/2057 02017 11/28/2017 INT + 0.0000 60.28 485043 ------------------------ ---------------------- 0.0000 33,861.55 ======================== ====================== 0.0000 33,861.55