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 4,174,990.6400 67,408.29 05/31/2018 20X4366 206612323 09/30/2045 02015 3.388300000000 2,107,045.3900 47,595.35 05/31/2018 20X4366 206612323 09/30/2047 02017 3.331200000000 93,147.5000 2,068.62 05/31/2018 ------------------------ ---------------------- 6,375,183.5300 117,072.26 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 2,689,497.7600 66,604.52 05/31/2018 20X4366 206612322 09/30/2035 02014 2.542400000000 315,750.0000 5,351.75 05/31/2018 20X4366 206612322 09/30/2036 02014 2.542400000000 89,760.0000 1,521.37 05/31/2018 20X4366 206612322 09/30/2037 02014 2.542400000000 17,680.0000 299.66 05/31/2018 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 8,214.03 05/31/2018 20X4366 206612322 09/30/2041 02014 2.542400000000 835,631.1400 14,163.39 05/31/2018 20X4366 206612322 09/30/2042 02014 2.542400000000 174,250.4700 2,953.43 05/31/2018 20X4366 206612322 09/30/2044 02014 2.542400000000 3,049,811.7700 51,692.28 05/31/2018 20X4366 206612322 09/30/2038 02015 3.617000000000 26,483.3500 638.60 05/31/2018 20X4366 206612322 09/30/2042 02015 3.617000000000 132,837.4500 3,203.15 05/31/2018 20X4366 206612322 09/30/2045 02015 3.617000000000 1,082,005.7100 26,090.76 05/31/2018 20X4366 206612322 09/30/2036 02016 3.097100000000 57,498.2300 1,187.19 05/31/2018 20X4366 206612322 09/30/2043 02016 3.097100000000 94,042.7600 1,941.73 05/31/2018 20X4366 206612322 09/30/2045 02016 3.097100000000 642,857.8500 13,273.30 05/31/2018 20X4366 206612322 09/30/2046 02016 3.097100000000 578,868.5800 11,952.09 05/31/2018 20X4366 206612322 09/30/2047 02017 3.359800000000 1,969,500.0000 44,114.17 05/31/2018 ------------------------ ---------------------- 12,241,097.4700 253,201.42 12415 SUB-COHORT 20X4366 206612415 09/30/2044 02013 3.671200000000 3,473,280.8900 85,007.39 05/31/2018 ------------------------ ---------------------- 3,473,280.8900 85,007.39 12320 SUB-COHORT 20X4366 206612320 09/30/2037 02015 3.614300000000 4,035.1100 97.23 05/31/2018 20X4366 206612320 09/30/2044 02015 3.614300000000 14,400.0000 346.97 05/31/2018 20X4366 206612320 09/30/2045 02015 3.614300000000 2,967,951.2800 71,513.78 05/31/2018 ------------------------ ---------------------- 2,986,386.3900 71,957.98 ======================== ====================== 25,075,948.2800 527,239.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4366 206612320 09/30/2036 02015 04/25/2018 INT + 0.0000 276.41 309 206612320 09/30/2037 02015 04/25/2018 INT + 0.0000 121.58 311 206612322 09/30/2035 02014 04/25/2018 INT + 0.0000 190.61 317 206612322 09/30/2035 02014 04/25/2018 INT + 0.0000 5,442.19 327 206612322 09/30/2038 02015 04/25/2018 INT + 0.0000 432.29 315 206612322 09/30/2043 02016 04/25/2018 INT + 0.0000 192.60 307 206612322 09/30/2044 02013 04/25/2018 INT + 0.0000 482.53 323 206612322 09/30/2044 02013 04/25/2018 INT + 0.0000 8,210.05 339 206612323 09/30/2044 02013 04/25/2018 INT + 0.0000 2,540.30 321 206612323 09/30/2044 02013 04/25/2018 INT + 0.0000 11,335.24 337 206612323 09/30/2045 02015 04/25/2018 INT + 0.0000 404.90 313 206612323 09/30/2045 02015 04/25/2018 INT + 0.0000 713.37 325 206612415 09/30/2037 02013 04/25/2018 INT + 0.0000 1,003.62 329 206612415 09/30/2042 02013 04/25/2018 INT + 0.0000 3,152.78 331 206612415 09/30/2043 02013 04/25/2018 INT + 0.0000 1,783.55 333 206612415 09/30/2044 02013 04/25/2018 INT + 0.0000 424.21 319 206612415 09/30/2044 02013 04/25/2018 INT + 0.0000 3,292.38 335 ------------------------ ---------------------- 0.0000 39,998.61 ======================== ====================== 0.0000 39,998.61