Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2044 02013 2.421860000000 4,174,990.6400 92,686.39 08/31/2018 20X4366 206612323 09/30/2045 02015 3.388300000000 2,483,545.3900 77,137.47 08/31/2018 20X4366 206612323 09/30/2044 02017 3.331200000000 122,863.6200 3,751.76 08/31/2018 20X4366 206612323 09/30/2047 02017 3.331200000000 142,358.0000 4,347.04 08/31/2018 ------------------------ ---------------------- 6,923,757.6500 177,922.66 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 2,689,497.7600 91,581.21 08/31/2018 20X4366 206612322 09/30/2035 02014 2.542400000000 585,574.0000 13,647.00 08/31/2018 20X4366 206612322 09/30/2036 02014 2.542400000000 89,760.0000 2,091.89 08/31/2018 20X4366 206612322 09/30/2037 02014 2.542400000000 17,680.0000 412.04 08/31/2018 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 11,294.29 08/31/2018 20X4366 206612322 09/30/2041 02014 2.542400000000 835,631.1400 19,474.66 08/31/2018 20X4366 206612322 09/30/2042 02014 2.542400000000 174,250.4700 4,060.97 08/31/2018 20X4366 206612322 09/30/2044 02014 2.542400000000 3,049,811.7700 71,076.88 08/31/2018 20X4366 206612322 09/30/2038 02015 3.617000000000 26,483.3500 878.08 08/31/2018 20X4366 206612322 09/30/2042 02015 3.617000000000 132,837.4500 4,404.34 08/31/2018 20X4366 206612322 09/30/2045 02015 3.617000000000 1,082,005.7100 35,874.80 08/31/2018 20X4366 206612322 09/30/2036 02016 3.097100000000 57,498.2300 1,632.38 08/31/2018 20X4366 206612322 09/30/2043 02016 3.097100000000 159,382.7600 4,524.89 08/31/2018 20X4366 206612322 09/30/2045 02016 3.097100000000 793,865.8500 22,537.92 08/31/2018 20X4366 206612322 09/30/2046 02016 3.097100000000 578,868.5800 16,434.13 08/31/2018 20X4366 206612322 09/30/2047 02017 3.359800000000 1,969,500.0000 60,656.99 08/31/2018 ------------------------ ---------------------- 12,727,269.4700 360,582.47 12415 SUB-COHORT 20X4366 206612415 09/30/2035 02013 3.671200000000 138,030.0000 4,645.08 08/31/2018 20X4366 206612415 09/30/2044 02013 3.671200000000 3,473,280.8900 116,885.16 08/31/2018 20X4366 206612415 09/30/2046 02016 3.146900000000 405,635.0000 11,701.18 08/31/2018 ------------------------ ---------------------- 4,016,945.8900 133,231.42 12320 SUB-COHORT 20X4366 206612320 09/30/2037 02015 3.614300000000 4,035.1100 133.69 08/31/2018 20X4366 206612320 09/30/2038 02015 3.614300000000 5,940.0000 196.80 08/31/2018 20X4366 206612320 09/30/2044 02015 3.614300000000 14,400.0000 477.09 08/31/2018 20X4366 206612320 09/30/2045 02015 3.614300000000 2,980,696.9600 98,753.72 08/31/2018 ------------------------ ---------------------- 3,005,072.0700 99,561.30 ======================== ====================== 26,673,045.0800 771,297.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4366 206612320 09/30/2036 02015 04/25/2018 INT + 0.0000 276.41 309 206612320 09/30/2037 02015 04/25/2018 INT + 0.0000 121.58 311 206612322 09/30/2035 02014 04/25/2018 INT + 0.0000 190.61 317 206612322 09/30/2035 02014 04/25/2018 INT + 0.0000 5,442.19 327 206612322 09/30/2038 02015 04/25/2018 INT + 0.0000 432.29 315 206612322 09/30/2043 02016 04/25/2018 INT + 0.0000 192.60 307 206612322 09/30/2044 02013 04/25/2018 INT + 0.0000 482.53 323 206612322 09/30/2044 02013 04/25/2018 INT + 0.0000 8,210.05 339 206612323 09/30/2044 02013 04/25/2018 INT + 0.0000 2,540.30 321 206612323 09/30/2044 02013 04/25/2018 INT + 0.0000 11,335.24 337 206612323 09/30/2045 02015 04/25/2018 INT + 0.0000 404.90 313 206612323 09/30/2045 02015 04/25/2018 INT + 0.0000 713.37 325 206612415 09/30/2037 02013 04/25/2018 INT + 0.0000 1,003.62 329 206612415 09/30/2042 02013 04/25/2018 INT + 0.0000 3,152.78 331 206612415 09/30/2043 02013 04/25/2018 INT + 0.0000 1,783.55 333 206612415 09/30/2044 02013 04/25/2018 INT + 0.0000 424.21 319 206612415 09/30/2044 02013 04/25/2018 INT + 0.0000 3,292.38 335 ------------------------ ---------------------- 0.0000 39,998.61 ======================== ====================== 0.0000 39,998.61