Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.920000000000 88,700.0000 4,813.45 08/31/2018 12X4216 1216211 09/30/2060 02002 4.780000000000 295,400.0000 12,943.44 08/31/2018 12X4216 1216211 09/30/2061 02002 4.780000000000 76,000.0000 3,330.07 08/31/2018 12X4216 1216211 09/30/2062 02002 4.780000000000 149,000.0000 6,528.68 08/31/2018 12X4216 1216211 09/30/2066 02002 4.780000000000 27,000.0000 1,183.05 08/31/2018 12X4216 1216211 09/30/2064 02012 5.060000000000 372,000.0000 17,254.60 08/31/2018 12X4216 1216211 09/30/2065 02012 5.060000000000 2,037,600.0000 94,510.68 08/31/2018 12X4216 1216211 09/30/2066 02012 5.060000000000 1,647,000.0000 76,393.35 08/31/2018 12X4216 1216211 09/30/2064 02013 5.140000000000 46,500.0000 2,190.92 08/31/2018 12X4216 1216211 09/30/2065 02013 5.140000000000 275,100.0000 12,961.79 08/31/2018 12X4216 1216211 09/30/2066 02013 5.140000000000 1,143,000.0000 53,854.35 08/31/2018 12X4216 1216211 09/30/2065 02014 3.600000000000 2,158,000.0000 71,214.00 08/31/2018 12X4216 1216211 09/30/2066 02014 3.600000000000 4,018,000.0000 132,594.00 08/31/2018 12X4216 1216211 09/30/2065 02015 4.460000000000 1,952,000.0000 79,804.27 08/31/2018 12X4216 1216211 09/30/2066 02015 4.460000000000 3,196,000.0000 130,663.13 08/31/2018 12X4216 1216211 09/30/2064 02016 3.610000000000 182,000.0000 6,022.68 08/31/2018 12X4216 1216211 09/30/2065 02016 3.610000000000 1,372,000.0000 45,401.77 08/31/2018 12X4216 1216211 09/30/2066 02016 3.610000000000 3,840,000.0000 127,072.00 08/31/2018 12X4216 1216211 09/30/2065 02017 3.610000000000 879,700.0000 29,110.74 08/31/2018 12X4216 1216211 09/30/2066 02017 3.610000000000 2,102,000.0000 69,558.68 08/31/2018 12X4216 1216211 09/30/2066 02018 3.610000000000 1,639,000.0000 54,237.24 08/31/2018 ------------------------ ---------------------- 27,496,000.0000 1,031,642.89 234 SUB-COHORT 12X4216 1216234 09/30/2046 02012 2.910000000000 130,960,000.0000 3,493,358.00 08/31/2018 12X4216 1216234 09/30/2046 02013 2.800000000000 326,034,500.0000 8,368,218.83 08/31/2018 12X4216 1216234 09/30/2046 02014 2.090000000000 191,555,000.0000 3,669,874.54 08/31/2018 12X4216 1216234 09/30/2046 02015 2.450000000000 405,347,000.0000 9,103,418.04 08/31/2018 12X4216 1216234 09/30/2046 02016 2.260000000000 333,858,500.0000 6,916,435.26 08/31/2018 ------------------------ ---------------------- 1,387,755,000.0000 31,551,304.67 ======================== ====================== 1,415,251,000.0000 32,582,947.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4216 1216211 09/30/2060 01997 03/21/2018 INT + 0.0000 222.00 433013 1216211 09/30/2060 01997 08/27/2018 INT + 0.0000 230.88 433025 1216211 09/30/2060 02002 03/21/2018 INT + 0.0000 908.20 433015 1216211 09/30/2064 02012 03/21/2018 INT + 0.0000 430.10 433017 1216211 09/30/2064 02016 03/21/2018 INT + 0.0000 1,678.65 433021 1216211 09/30/2065 02015 03/21/2018 INT + 0.0000 223.00 433019 1216211 09/30/2065 02017 03/21/2018 INT + 0.0000 884.45 433023 1216234 09/30/2046 02012 03/21/2018 INT + 0.0000 683.85 433003 1216234 09/30/2046 02013 03/21/2018 INT + 0.0000 1,057.00 433005 1216234 09/30/2046 02014 03/21/2018 INT + 0.0000 1,358.50 433007 1216234 09/30/2046 02015 03/21/2018 INT + 0.0000 1,739.50 433009 1216234 09/30/2046 02016 03/21/2018 INT + 0.0000 18,300.35 433011 ------------------------ ---------------------- 0.0000 27,716.48 ======================== ====================== 0.0000 27,716.48