Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4415 1415 09/30/2024 01994 6.600000000000 20.0000 1.21 08/31/2018 14X4415 1415 09/30/2028 01998 5.870000000000 20.0000 1.08 08/31/2018 14X4415 1415 09/30/2040 02012 2.680000000000 305,000.0000 7,492.83 08/31/2018 14X4415 1415 09/30/2040 02014 1.510000000000 11,050,000.0000 152,950.42 08/31/2018 14X4415 1415 09/30/2040 02016 1.660000000000 310,000.0000 4,717.17 08/31/2018 14X4415 1415 09/30/2040 02017 2.010000000000 3,770,000.0000 69,462.25 08/31/2018 ------------------------ ---------------------- 15,435,040.0000 234,624.96 ======================== ====================== 15,435,040.0000 234,624.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 14X4415 1415 09/30/2024 01994 08/30/2018 INT + 0.0000 2.64 434929 1415 09/30/2028 01998 08/30/2018 INT + 0.0000 2.35 434931 1415 09/30/2040 02012 08/30/2018 INT + 0.0000 268.00 434933 1415 09/30/2040 02014 08/30/2018 INT + 0.0000 3,397.50 434935 1415 09/30/2040 02016 08/30/2018 INT + 0.0000 747.00 434937 1415 09/30/2040 02017 08/30/2018 INT + 0.0000 10,552.50 434939 ------------------------ ---------------------- 0.0000 14,969.99 ======================== ====================== 0.0000 14,969.99