Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000000000 933,023.4200 63,204.56 08/31/2018 14X4547 14478138 09/30/2042 01996 6.770000000000 1,502,315.6900 93,231.21 08/31/2018 14X4547 14478138 09/30/2042 01997 6.890000000000 2,271,271.2600 143,449.71 08/31/2018 14X4547 14478138 09/30/2042 01998 5.980000000000 2,473,463.8000 135,587.04 08/31/2018 14X4547 14478138 09/30/2042 01999 5.810000000000 3,287,752.8300 175,100.24 08/31/2018 14X4547 14478138 09/30/2042 02000 6.360000000000 4,079,847.6100 237,855.12 08/31/2018 14X4547 14478138 09/30/2042 02001 5.590000000000 2,101,729.2600 107,696.11 08/31/2018 14X4547 14478138 09/30/2042 02002 5.420000000000 2,006,954.4700 99,712.19 08/31/2018 ------------------------ ---------------------- 18,656,358.3400 1,055,836.18 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 793,811.4900 53,774.11 08/31/2018 14X4547 14478277 09/30/2043 01996 6.770000000000 1,113,007.4200 69,071.39 08/31/2018 14X4547 14478277 09/30/2043 01997 6.890000000000 1,709,259.6800 107,953.99 08/31/2018 14X4547 14478277 09/30/2043 01998 5.980000000000 1,547,843.5700 84,847.63 08/31/2018 14X4547 14478277 09/30/2043 01999 5.810000000000 2,166,179.8700 115,367.13 08/31/2018 14X4547 14478277 09/30/2043 02000 6.360000000000 2,694,846.1400 157,109.53 08/31/2018 14X4547 14478277 09/30/2043 02001 5.590000000000 1,238,012.7800 63,437.84 08/31/2018 14X4547 14478277 09/30/2043 02002 5.420000000000 640,211.3000 31,807.83 08/31/2018 ------------------------ ---------------------- 11,903,172.2500 683,369.45 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 736,931.3900 45,732.73 08/31/2018 ------------------------ ---------------------- 736,931.3900 45,732.73 ======================== ====================== 31,296,461.9800 1,784,938.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00