Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 345 SUB-COHORT 12X4267 1267345 09/30/2025 02005 4.780000000000 100.0000 4.38 08/31/2018 12X4267 1267345 09/30/2026 02012 2.570000000000 745,000.0000 17,550.96 08/31/2018 12X4267 1267345 09/30/2026 02013 1.300000000000 36,500.0000 434.96 08/31/2018 ------------------------ ---------------------- 781,600.0000 17,990.30 ======================== ====================== 781,600.0000 17,990.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4267 1267345 09/30/2020 02005 08/22/2018 INT + 0.0000 5.19 95 1267345 09/30/2025 02010 03/21/2018 INT + 0.0000 19,498.05 89 1267345 09/30/2026 02012 03/21/2018 INT + 0.0000 308.40 91 1267345 09/30/2026 02012 08/22/2018 INT + 0.0000 603.95 97 1267345 09/30/2026 02013 03/21/2018 INT + 0.0000 42.25 93 1267345 09/30/2026 02013 08/22/2018 INT + 0.0000 370.50 99 ------------------------ ---------------------- 0.0000 20,828.34 ======================== ====================== 0.0000 20,828.34