Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 19X4107 1907 09/30/2018 02013 0.480000000000 106,468.0000 340.70 05/31/2018 19X4107 1907 09/30/2019 02014 0.770000000000 609,421.0000 3,128.36 05/31/2018 19X4107 1907 09/30/2020 02015 0.930000000000 1,169,136.0000 7,248.64 05/31/2018 19X4107 1907 09/30/2021 02016 0.940000000000 1,144,528.0000 7,172.38 05/31/2018 19X4107 1907 09/30/2022 02017 0.940000000000 1,133,545.0000 7,103.55 05/31/2018 19X4107 1907 09/30/2023 02018 0.940000000000 1,140,856.0000 7,149.36 05/31/2018 ------------------------ ---------------------- 5,303,954.0000 32,142.99 ======================== ====================== 5,303,954.0000 32,142.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00