Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000000 1,993,128.0000 49,329.92 08/31/2018 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 98,628.75 08/31/2018 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 52,272.00 08/31/2018 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 48,336.75 08/31/2018 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 7,647.75 08/31/2018 12X4354 1254350 09/30/2037 02010 2.700000000000 78,000.0000 1,930.50 08/31/2018 12X4354 1254350 09/30/2032 02011 2.320000000000 1,693,189.0000 36,008.49 08/31/2018 12X4354 1254350 09/30/2033 02011 2.320000000000 2,190,000.0000 46,574.00 08/31/2018 12X4354 1254350 09/30/2034 02011 2.320000000000 2,465,000.0000 52,422.33 08/31/2018 12X4354 1254350 09/30/2036 02011 2.320000000000 1,600,000.0000 34,026.67 08/31/2018 12X4354 1254350 09/30/2034 02014 2.390000000000 2,445,000.0000 53,565.87 08/31/2018 12X4354 1254350 09/30/2035 02014 2.390000000000 3,955,000.0000 86,647.46 08/31/2018 12X4354 1254350 09/30/2036 02014 2.390000000000 2,554,000.0000 55,953.88 08/31/2018 12X4354 1254350 09/30/2037 02014 2.390000000000 2,781,000.0000 60,927.07 08/31/2018 12X4354 1254350 09/30/2035 02015 3.250000000000 339,500.0000 10,114.27 08/31/2018 12X4354 1254350 09/30/2036 02015 3.250000000000 2,000.0000 59.58 08/31/2018 12X4354 1254350 09/30/2037 02015 3.250000000000 251,000.0000 7,477.71 08/31/2018 12X4354 1254350 09/30/2035 02016 3.020000000000 77,500.0000 2,145.46 08/31/2018 12X4354 1254350 09/30/2036 02016 3.020000000000 2,465,000.0000 68,239.42 08/31/2018 12X4354 1254350 09/30/2037 02016 3.020000000000 1,342,000.0000 37,151.03 08/31/2018 12X4354 1254350 09/30/2036 02017 3.020000000000 896,600.0000 24,820.88 08/31/2018 12X4354 1254350 09/30/2037 02017 3.020000000000 2,045,000.0000 56,612.42 08/31/2018 12X4354 1254350 09/30/2037 02018 3.020000000000 360,100.0000 9,968.77 08/31/2018 ------------------------ ---------------------- 37,892,017.0000 900,860.98 ======================== ====================== 37,892,017.0000 900,860.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4354 1254350 09/30/2030 02010 03/20/2018 INT + 0.0000 13,412.25 261 1254350 09/30/2030 02010 08/22/2018 INT + 0.0000 10,800.00 299 1254350 09/30/2031 02011 03/20/2018 INT + 0.0000 7,408.79 263 1254350 09/30/2031 02011 03/20/2018 INT + 0.0000 1,067.20 265 1254350 09/30/2032 02011 03/20/2018 INT + 0.0000 2,341.01 267 1254350 09/30/2032 02011 08/22/2018 INT + 0.0000 5,800.00 301 1254350 09/30/2034 02014 03/20/2018 INT + 0.0000 10,145.55 269 1254350 09/30/2034 02014 08/22/2018 INT + 0.0000 4,780.00 303 1254350 09/30/2035 02015 08/22/2018 INT + 0.0000 243.75 305 1254350 09/30/2035 02016 03/20/2018 INT + 0.0000 7,919.95 271 1254350 09/30/2035 02016 08/22/2018 INT + 0.0000 302.00 307 1254350 09/30/2036 02017 03/20/2018 INT + 0.0000 324.65 273 1254350 09/30/2037 02018 08/22/2018 INT + 0.0000 13.59 309 ------------------------ ---------------------- 0.0000 64,558.74 ======================== ====================== 0.0000 64,558.74