Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 355 SUB-COHORT 12X4355 1255355 09/30/2037 02011 1.860000000000 15,478,000.0000 263,899.90 08/31/2018 ------------------------ ---------------------- 15,478,000.0000 263,899.90 ======================== ====================== 15,478,000.0000 263,899.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4355 1255355 09/30/2037 02011 03/20/2018 INT + 0.0000 107,005.79 23 1255355 09/30/2037 02011 08/21/2018 INT + 0.0000 237,614.97 25 ------------------------ ---------------------- 0.0000 344,620.76 ======================== ====================== 0.0000 344,620.76