Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2026 01992 5.430000000000 17,400.0000 866.09 08/31/2018 12X4337 1237102 09/30/2020 01996 5.980000000000 68,570,691.1600 3,758,816.72 08/31/2018 12X4337 1237102 09/30/2021 01997 6.130000000000 122,346,866.2100 6,874,874.32 08/31/2018 12X4337 1237102 09/30/2022 01998 5.510000000000 277,055.8400 13,993.63 08/31/2018 12X4337 1237102 09/30/2019 01999 5.250000000000 200.0000 9.63 08/31/2018 12X4337 1237102 09/30/2024 02000 6.220000000000 500.0000 28.51 08/31/2018 12X4337 1237102 09/30/2019 02004 2.620000000000 30,200.0000 725.30 08/31/2018 12X4337 1237102 09/30/2019 02005 4.110000000000 10,753.1800 405.13 08/31/2018 12X4337 1237102 09/30/2020 02006 2.920000000000 8.0000 0.21 08/31/2018 12X4337 1237102 09/30/2021 02007 4.480000000000 2,510,749.7400 103,108.12 08/31/2018 12X4337 1237102 09/30/2022 02008 2.710000000000 13,336,329.2200 331,296.65 08/31/2018 12X4337 1237102 09/30/2023 02009 3.870000000000 6,520,451.3500 231,313.01 08/31/2018 12X4337 1237102 09/30/2024 02010 0.610000000000 3,506,761.5500 19,608.64 08/31/2018 12X4337 1237102 09/30/2032 02016 0.590000000000 3,200,000.0000 17,306.67 08/31/2018 ------------------------ ---------------------- 220,327,966.2500 11,352,352.63 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2019 02000 5.890000000000 10.0000 0.54 08/31/2018 12X4337 1237SCGP 09/30/2025 02001 4.270000000000 30,000.0000 1,174.25 08/31/2018 12X4337 1237SCGP 09/30/2026 02002 3.190000000000 100.0000 2.92 08/31/2018 12X4337 1237SCGP 09/30/2027 02003 2.720000000000 15,695.9800 391.35 08/31/2018 ------------------------ ---------------------- 45,805.9800 1,569.06 ======================== ====================== 220,373,772.2300 11,353,921.69 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4337 1237SCGP 09/30/2018 02000 08/30/2018 INT + 0.0000 2.94 476472 1237SCGP 09/30/2025 02001 08/30/2018 INT + 0.0000 2,135.00 476474 1237SCGP 09/30/2026 02002 08/30/2018 INT + 0.0000 14.35 476476 1237SCGP 09/30/2027 02003 08/30/2018 INT + 0.0000 204.00 476478 1237102 09/30/2018 01999 08/30/2018 INT + 0.0000 56.67 476488 1237102 09/30/2018 02004 08/30/2018 INT + 0.0000 905.94 476494 1237102 09/30/2020 01996 08/30/2018 INT + 0.0000 194,350.00 476482 1237102 09/30/2020 02006 08/30/2018 INT + 0.0000 0.58 476496 1237102 09/30/2021 01997 08/30/2018 INT + 0.0000 337,149.98 476484 1237102 09/30/2021 02007 08/30/2018 INT + 0.0000 4,480.00 476498 1237102 09/30/2022 01998 08/30/2018 INT + 0.0000 551.00 476486 1237102 09/30/2022 02008 08/30/2018 INT + 0.0000 47,425.00 476500 1237102 09/30/2023 02009 08/30/2018 INT + 0.0000 19,350.00 476502 1237102 09/30/2024 02000 08/30/2018 INT + 0.0000 15.55 476490 1237102 09/30/2024 02010 08/30/2018 INT + 0.0000 7,625.00 476504 1237102 09/30/2026 01992 08/30/2018 INT + 0.0000 16.29 476480 1237102 09/30/2026 02002 08/30/2018 INT + 0.0000 306.80 476492 1237102 09/30/2032 02016 08/30/2018 INT + 0.0000 17,699.99 476506 ------------------------ ---------------------- 0.0000 632,289.09 ======================== ====================== 0.0000 632,289.09