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 100.0000 4.95 06/30/2018 14X4415 1415 09/30/2028 01998 5.870000000000 100.0000 4.40 06/30/2018 14X4415 1415 09/30/2040 02014 1.510000000000 11,500,000.0000 130,237.50 06/30/2018 14X4415 1415 09/30/2040 02016 1.660000000000 400,000.0000 4,980.00 06/30/2018 14X4415 1415 09/30/2040 02017 2.010000000000 4,820,000.0000 72,661.50 06/30/2018 ------------------------ ---------------------- 16,720,200.0000 207,888.35 ======================== ====================== 16,720,200.0000 207,888.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00