Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 306 SUB-COHORT 12X4227 1227306 09/30/2031 01993 6.740000000000 1,500.0000 92.67 08/31/2018 12X4227 1227306 09/30/2031 01994 6.990000000000 2,500.0000 160.19 08/31/2018 12X4227 1227306 09/30/2032 01994 6.990000000000 7,000.0000 448.53 08/31/2018 12X4227 1227306 09/30/2034 01995 6.810000000000 6,000.0000 374.55 08/31/2018 12X4227 1227306 09/30/2032 02001 4.110000000000 1,500.0000 56.51 08/31/2018 12X4227 1227306 09/30/2034 02004 3.420000000000 166,000.0000 5,204.10 08/31/2018 12X4227 1227306 09/30/2034 02006 4.450000000000 8,975,000.0000 366,105.21 08/31/2018 12X4227 1227306 09/30/2033 02007 3.500000000000 1,065,000.0000 34,168.75 08/31/2018 12X4227 1227306 09/30/2034 02009 1.910000000000 6,395,000.0000 111,965.79 08/31/2018 12X4227 1227306 09/30/2034 02010 1.830000000000 330,000.0000 5,535.75 08/31/2018 ------------------------ ---------------------- 16,949,500.0000 524,112.05 312 SUB-COHORT 12X4227 1227312 09/30/2034 02009 1.760000000000 4,440,000.0000 71,632.00 08/31/2018 ------------------------ ---------------------- 4,440,000.0000 71,632.00 313 SUB-COHORT 12X4227 1227313 09/30/2034 01998 5.870000000000 2,800.0000 150.66 08/31/2018 12X4227 1227313 09/30/2029 01999 5.900000000000 1,000.0000 54.08 08/31/2018 12X4227 1227313 09/30/2031 01999 5.900000000000 1,000.0000 54.08 08/31/2018 12X4227 1227313 09/30/2034 01999 5.900000000000 3,200.0000 173.07 08/31/2018 12X4227 1227313 09/30/2029 02000 6.180000000000 2,500.0000 141.63 08/31/2018 12X4227 1227313 09/30/2034 02000 6.180000000000 2,100.0000 118.97 08/31/2018 12X4227 1227313 09/30/2029 02001 4.230000000000 1,000.0000 38.78 08/31/2018 12X4227 1227313 09/30/2031 02001 4.230000000000 1,000.0000 38.78 08/31/2018 12X4227 1227313 09/30/2034 02004 3.760000000000 1,100.0000 37.91 08/31/2018 ------------------------ ---------------------- 15,700.0000 807.96 ======================== ====================== 21,405,200.0000 596,552.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4227 1227306 09/30/2026 01993 03/20/2018 INT + 0.0000 55.17 438274 1227306 09/30/2031 01993 03/20/2018 INT + 0.0000 2,274.75 438276 1227306 09/30/2032 01992 03/20/2018 INT + 0.0000 67.64 438272 1227306 09/30/2032 02000 03/20/2018 INT + 0.0000 40,717.02 438254 1227306 09/30/2032 02001 03/20/2018 INT + 0.0000 60.83 438256 1227306 09/30/2032 02002 03/20/2018 INT + 0.0000 4,467.90 438258 1227306 09/30/2032 02003 03/20/2018 INT + 0.0000 4,410.25 438264 1227306 09/30/2032 02007 03/20/2018 INT + 0.0000 25,392.50 438268 1227306 09/30/2032 02007 08/24/2018 INT + 0.0000 3,701.25 438292 1227306 09/30/2032 02008 03/20/2018 INT + 0.0000 106,158.29 438270 1227306 09/30/2033 01999 03/20/2018 INT + 0.0000 11,475.50 438278 1227306 09/30/2033 01999 08/24/2018 INT + 0.0000 81,597.00 438296 1227306 09/30/2033 01999 08/24/2018 INT + 0.0000 5,640.31 438298 1227306 09/30/2033 02002 03/20/2018 INT + 0.0000 9,905.70 438260 1227306 09/30/2033 02002 03/20/2018 INT + 0.0000 239.66 438262 1227306 09/30/2033 02005 03/20/2018 INT + 0.0000 40,794.90 438266 1227306 09/30/2033 02005 08/24/2018 INT + 0.0000 18,797.65 438290 1227306 09/30/2033 02007 08/24/2018 INT + 0.0000 16,187.50 438294 1227312 09/30/2032 02001 03/20/2018 INT + 0.0000 27,216.00 438238 1227312 09/30/2032 02010 03/20/2018 INT + 0.0000 11,325.60 438240 1227312 09/30/2033 02013 03/20/2018 INT + 0.0000 1,025.00 438242 1227312 09/30/2033 02013 03/20/2018 INT + 0.0000 15.00 438244 1227313 09/30/2029 01999 03/20/2018 INT + 0.0000 177.00 438252 1227313 09/30/2029 02000 03/20/2018 INT + 0.0000 123.60 438246 1227313 09/30/2029 02001 03/20/2018 INT + 0.0000 42.30 438248 1227313 09/30/2031 01998 03/20/2018 INT + 0.0000 117.40 438250 ------------------------ ---------------------- 0.0000 411,985.72 ======================== ====================== 0.0000 411,985.72