Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2034 01997 6.110000000000 45,000.0000 2,520.38 08/31/2018 12X4223 1223302 09/30/2039 01998 6.110000000000 58,000.0000 3,248.48 08/31/2018 12X4223 1223302 09/30/2034 01999 6.010000000000 3,398,000.0000 187,201.48 08/31/2018 12X4223 1223302 09/30/2035 01999 6.010000000000 6,000.0000 330.55 08/31/2018 12X4223 1223302 09/30/2034 02000 5.800000000000 3,580,533.0000 190,365.00 08/31/2018 ------------------------ ---------------------- 7,087,533.0000 383,665.89 ======================== ====================== 7,087,533.0000 383,665.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4223 1223302 09/30/2034 01997 03/20/2018 INT + 0.0000 244.40 431216 1223302 09/30/2034 01997 08/21/2018 INT + 0.0000 122.20 431222 1223302 09/30/2034 01999 03/20/2018 INT + 0.0000 5,799.65 431218 1223302 09/30/2034 01999 08/21/2018 INT + 0.0000 1,502.50 431226 1223302 09/30/2034 02000 03/20/2018 INT + 0.0000 42,166.00 431208 1223302 09/30/2034 02000 08/21/2018 INT + 0.0000 5,800.00 431228 1223302 09/30/2034 02001 03/20/2018 INT + 0.0000 132,505.38 431214 1223302 09/30/2035 02000 03/20/2018 INT + 0.0000 29.00 431210 1223302 09/30/2036 02000 03/20/2018 INT + 0.0000 464.00 431212 1223302 09/30/2039 01998 08/21/2018 INT + 0.0000 1,527.50 431224 1223302 09/30/2039 02001 08/21/2018 INT + 0.0000 24,737.00 431230 ------------------------ ---------------------- 0.0000 214,897.63 ======================== ====================== 0.0000 214,897.63