Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2036 01992 6.670000000000 15,980.9300 710.62 05/31/2018 12X4210 1210830 09/30/2038 01992 6.670000000000 30,000.0000 1,334.00 05/31/2018 12X4210 1210830 09/30/2036 01993 6.860000000000 800,743.0000 36,620.65 05/31/2018 12X4210 1210830 09/30/2031 01994 6.090000000000 1,675,000.0000 68,005.00 05/31/2018 12X4210 1210830 09/30/2032 01994 6.090000000000 100,000.0000 4,060.00 05/31/2018 12X4210 1210830 09/30/2034 01994 6.090000000000 31,000.0000 1,258.60 05/31/2018 12X4210 1210830 09/30/2035 01994 6.090000000000 23,000.0000 933.80 05/31/2018 12X4210 1210830 09/30/2036 01994 6.090000000000 755,000.0000 30,653.00 05/31/2018 12X4210 1210830 09/30/2032 01995 5.510000000000 5,486,499.0000 201,537.40 05/31/2018 12X4210 1210830 09/30/2033 01995 5.510000000000 120,000.0000 4,408.00 05/31/2018 12X4210 1210830 09/30/2034 01995 5.510000000000 100,000.0000 3,673.33 05/31/2018 12X4210 1210830 09/30/2035 01995 5.510000000000 5,000.0000 183.67 05/31/2018 12X4210 1210830 09/30/2036 01995 5.510000000000 79,000.0000 2,901.93 05/31/2018 12X4210 1210830 09/30/2037 01995 5.510000000000 1,000.0000 36.73 05/31/2018 12X4210 1210830 09/30/2034 01996 5.300000000000 84,000.0000 2,968.00 05/31/2018 12X4210 1210830 09/30/2035 01996 5.300000000000 183,000.0000 6,466.00 05/31/2018 12X4210 1210830 09/30/2037 01996 5.300000000000 1,000.0000 35.33 05/31/2018 12X4210 1210830 09/30/2031 01997 5.220000000000 1,943,000.0000 67,616.40 05/31/2018 12X4210 1210830 09/30/2032 01997 5.220000000000 2,899,000.0000 100,885.20 05/31/2018 12X4210 1210830 09/30/2033 01997 5.220000000000 471,000.0000 16,390.80 05/31/2018 12X4210 1210830 09/30/2035 01997 5.220000000000 56,000.0000 1,948.80 05/31/2018 12X4210 1210830 09/30/2037 01997 5.220000000000 25,000.0000 870.00 05/31/2018 12X4210 1210830 09/30/2032 01998 4.940000000000 2,159,200.0000 71,109.65 05/31/2018 12X4210 1210830 09/30/2033 01998 4.940000000000 1,644,000.0000 54,142.40 05/31/2018 12X4210 1210830 09/30/2035 01998 4.940000000000 22,000.0000 724.53 05/31/2018 12X4210 1210830 09/30/2036 01998 4.940000000000 673,000.0000 22,164.13 05/31/2018 12X4210 1210830 09/30/2031 01999 4.650000000000 151,500.0000 4,696.50 05/31/2018 12X4210 1210830 09/30/2032 01999 4.650000000000 5,210,000.0000 161,510.00 05/31/2018 12X4210 1210830 09/30/2033 01999 4.650000000000 5,066,000.0000 157,046.00 05/31/2018 12X4210 1210830 09/30/2034 01999 4.650000000000 262,000.0000 8,122.00 05/31/2018 12X4210 1210830 09/30/2035 01999 4.650000000000 340,000.0000 10,540.00 05/31/2018 12X4210 1210830 09/30/2036 01999 4.650000000000 1,480,000.0000 45,880.00 05/31/2018 12X4210 1210830 09/30/2037 01999 4.650000000000 13,000.0000 403.00 05/31/2018 12X4210 1210830 09/30/2021 02000 4.840000000000 22,045,043.0000 711,320.05 05/31/2018 12X4210 1210830 09/30/2031 02000 4.840000000000 5,131,000.0000 165,560.27 05/31/2018 12X4210 1210830 09/30/2032 02000 4.840000000000 2,223,000.0000 71,728.80 05/31/2018 12X4210 1210830 09/30/2033 02000 4.840000000000 926,000.0000 29,878.93 05/31/2018 12X4210 1210830 09/30/2034 02000 4.840000000000 153,000.0000 4,936.80 05/31/2018 12X4210 1210830 09/30/2050 02000 4.840000000000 2,500,000.0000 80,666.67 05/31/2018 12X4210 1210830 09/30/2031 02001 4.350000000000 1,197,500.0000 34,727.50 05/31/2018 12X4210 1210830 09/30/2032 02001 4.350000000000 3,233,000.0000 93,757.00 05/31/2018 12X4210 1210830 09/30/2033 02001 4.350000000000 1,940,000.0000 56,260.00 05/31/2018 12X4210 1210830 09/30/2034 02001 4.350000000000 234,000.0000 6,786.00 05/31/2018 12X4210 1210830 09/30/2035 02001 4.350000000000 275,000.0000 7,975.00 05/31/2018 12X4210 1210830 09/30/2036 02001 4.350000000000 629,000.0000 18,241.00 05/31/2018 12X4210 1210830 09/30/2037 02001 4.350000000000 15,000.0000 435.00 05/31/2018 12X4210 1210830 09/30/2038 02001 4.350000000000 1,250,000.0000 36,250.00 05/31/2018 12X4210 1210830 09/30/2050 02001 4.350000000000 2,000.0000 58.00 05/31/2018 12X4210 1210830 09/30/2032 02002 4.850000000000 1,270,500.0000 41,079.50 05/31/2018 12X4210 1210830 09/30/2033 02002 4.850000000000 7,861,000.0000 254,172.33 05/31/2018 12X4210 1210830 09/30/2034 02002 4.850000000000 674,000.0000 21,792.67 05/31/2018 12X4210 1210830 09/30/2033 02003 3.530000000000 3,030,149.0000 71,309.51 05/31/2018 12X4210 1210830 09/30/2034 02003 3.530000000000 12,189,000.0000 286,847.80 05/31/2018 12X4210 1210830 09/30/2035 02003 3.530000000000 4,496,000.0000 105,805.87 05/31/2018 12X4210 1210830 09/30/2036 02003 3.530000000000 93,000.0000 2,188.60 05/31/2018 12X4210 1210830 09/30/2037 02003 3.530000000000 1,298,000.0000 30,546.27 05/31/2018 12X4210 1210830 09/30/2031 02004 3.970000000000 6,298,072.0000 166,688.97 05/31/2018 12X4210 1210830 09/30/2032 02004 3.970000000000 5,497,000.0000 145,487.27 05/31/2018 12X4210 1210830 09/30/2035 02004 3.970000000000 572,000.0000 15,138.93 05/31/2018 12X4210 1210830 09/30/2036 02004 3.970000000000 55,000.0000 1,455.67 05/31/2018 12X4210 1210830 09/30/2031 02005 4.070000000000 908,100.0000 24,639.78 05/31/2018 12X4210 1210830 09/30/2032 02005 4.070000000000 12,333,000.0000 334,635.40 05/31/2018 12X4210 1210830 09/30/2033 02005 4.070000000000 2,878,000.0000 78,089.73 05/31/2018 12X4210 1210830 09/30/2034 02005 4.070000000000 4,812,000.0000 130,565.60 05/31/2018 12X4210 1210830 09/30/2035 02005 4.070000000000 2,961,414.0000 80,353.03 05/31/2018 12X4210 1210830 09/30/2036 02005 4.070000000000 1,188,000.0000 32,234.40 05/31/2018 12X4210 1210830 09/30/2037 02005 4.070000000000 3,000.0000 81.40 05/31/2018 12X4210 1210830 09/30/2040 02005 4.070000000000 10,000.0000 271.33 05/31/2018 ------------------------ ---------------------- 142,085,700.9300 4,231,800.55 ======================== ====================== 142,085,700.9300 4,231,800.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4210 1210830 09/30/2021 02000 03/22/2018 INT + 0.0000 11,519.20 477701 1210830 09/30/2031 01994 03/22/2018 INT + 0.0000 21,482.47 477725 1210830 09/30/2031 01997 03/22/2018 INT + 0.0000 19,144.35 477737 1210830 09/30/2031 01998 03/22/2018 INT + 0.0000 61,774.43 477739 1210830 09/30/2031 01999 03/22/2018 INT + 0.0000 4,464.00 477743 1210830 09/30/2031 02001 03/22/2018 INT + 0.0000 57,017.62 477703 1210830 09/30/2031 02004 03/22/2018 INT + 0.0000 8,525.57 477713 1210830 09/30/2031 02005 03/22/2018 INT + 0.0000 190,567.57 477719 1210830 09/30/2032 01995 03/22/2018 INT + 0.0000 31,128.74 477727 1210830 09/30/2032 01996 03/22/2018 INT + 0.0000 2,065.86 477729 1210830 09/30/2032 01998 03/22/2018 INT + 0.0000 2,687.36 477741 1210830 09/30/2032 02002 03/22/2018 INT + 0.0000 5,626.00 477705 1210830 09/30/2033 01996 03/22/2018 INT + 0.0000 8,533.00 477731 1210830 09/30/2033 02003 03/22/2018 INT + 0.0000 62,569.25 477711 1210830 09/30/2033 02004 03/22/2018 INT + 0.0000 120,886.49 477715 1210830 09/30/2034 01996 03/22/2018 INT + 0.0000 4,478.50 477733 1210830 09/30/2034 02004 03/22/2018 INT + 0.0000 67,708.35 477717 1210830 09/30/2035 02002 03/22/2018 INT + 0.0000 74,496.00 477707 1210830 09/30/2036 01992 03/22/2018 INT + 0.0000 116.72 477721 1210830 09/30/2036 01993 03/22/2018 INT + 0.0000 1,732.15 477723 1210830 09/30/2036 01996 03/22/2018 INT + 0.0000 9,116.00 477735 1210830 09/30/2037 02002 03/22/2018 INT + 0.0000 1,406.50 477709 ------------------------ ---------------------- 0.0000 767,046.13 ======================== ====================== 0.0000 767,046.13