Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000000000 911,012.8300 44,882.57 05/31/2018 14X4547 14478138 09/30/2042 01996 6.770000000000 1,467,225.4900 66,220.78 05/31/2018 14X4547 14478138 09/30/2042 01997 6.890000000000 2,218,117.6500 101,885.54 05/31/2018 14X4547 14478138 09/30/2042 01998 5.980000000000 2,416,425.9500 96,334.85 05/31/2018 14X4547 14478138 09/30/2042 01999 5.810000000000 3,212,148.1400 124,417.20 05/31/2018 14X4547 14478138 09/30/2042 02000 6.360000000000 3,985,182.6800 168,971.75 05/31/2018 14X4547 14478138 09/30/2042 02001 5.590000000000 2,045,667.4900 76,235.21 05/31/2018 14X4547 14478138 09/30/2042 02002 5.420000000000 1,961,099.7400 70,861.07 05/31/2018 ------------------------ ---------------------- 18,216,879.9700 749,808.97 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 774,513.7000 38,157.71 05/31/2018 14X4547 14478277 09/30/2043 01996 6.770000000000 1,086,202.9700 49,023.96 05/31/2018 14X4547 14478277 09/30/2043 01997 6.890000000000 1,668,020.4700 76,617.74 05/31/2018 14X4547 14478277 09/30/2043 01998 5.980000000000 1,511,016.1200 60,239.18 05/31/2018 14X4547 14478277 09/30/2043 01999 5.810000000000 2,114,775.8200 81,912.32 05/31/2018 14X4547 14478277 09/30/2043 02000 6.360000000000 2,630,352.1400 111,526.93 05/31/2018 14X4547 14478277 09/30/2043 02001 5.590000000000 1,208,734.5100 45,045.51 05/31/2018 14X4547 14478277 09/30/2043 02002 5.420000000000 625,111.0800 22,587.35 05/31/2018 ------------------------ ---------------------- 11,618,726.8100 485,110.70 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 736,371.2000 33,234.89 05/31/2018 ------------------------ ---------------------- 736,371.2000 33,234.89 ======================== ====================== 30,571,977.9800 1,268,154.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00