Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X4304 6904 09/30/2027 01997 5.910000000000 782,726.5700 42,404.21 08/31/2018 69X4304 6904 09/30/2027 01999 6.100000000000 420,687.1900 23,523.43 08/31/2018 69X4304 6904 09/30/2028 02011 1.670000000000 19,736,777.0000 302,137.16 08/31/2018 69X4304 6904 09/30/2038 02011 1.670000000000 1,000,000.0000 15,308.33 08/31/2018 ------------------------ ---------------------- 21,940,190.7600 383,373.13 ======================== ====================== 21,940,190.7600 383,373.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00