Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360000000000 870,545.3900 41,525.02 06/30/2018 20X4088 2088 09/30/2021 01997 5.660000000000 492,888.2200 20,923.10 06/30/2018 20X4088 2088 09/30/2031 01998 5.830000000000 216,263.1700 9,456.11 06/30/2018 20X4088 2088 09/30/2031 01999 5.500000000000 2,610,803.2000 107,695.63 06/30/2018 20X4088 2088 09/30/2033 02000 5.420000000000 219,381.0300 8,917.84 06/30/2018 20X4088 2088 09/30/2058 02000 5.420000000000 911,569.5900 37,055.30 06/30/2018 20X4088 2088 09/30/2020 02001 4.480000000000 2,266,432.0900 76,152.12 06/30/2018 20X4088 2088 09/30/2023 02001 4.480000000000 133,233.2400 4,476.64 06/30/2018 20X4088 2088 09/30/2024 02002 4.200000000000 2,312,613.4200 72,847.32 06/30/2018 20X4088 2088 09/30/2024 02003 4.360000000000 335,592.5700 10,973.88 06/30/2018 20X4088 2088 09/30/2022 02004 4.380000000000 1,724,018.9300 56,634.02 06/30/2018 20X4088 2088 09/30/2039 02005 4.770000000000 1,433,157.8900 51,271.22 06/30/2018 20X4088 2088 09/30/2022 02006 4.810000000000 320,583.8600 11,565.06 06/30/2018 20X4088 2088 09/30/2022 02007 3.940000000000 497,542.5700 14,702.38 06/30/2018 20X4088 2088 09/30/2019 02008 2.950000000000 215,336.1100 4,764.31 06/30/2018 20X4088 2088 09/30/2023 02008 2.950000000000 1,781,970.9600 39,426.11 06/30/2018 20X4088 2088 09/30/2030 02012 1.920000000000 8,676,362.0900 124,939.61 06/30/2018 20X4088 2088 09/30/2032 02012 1.920000000000 1,522,572.5700 21,925.05 06/30/2018 20X4088 2088 09/30/2045 02012 1.920000000000 378,695.0300 5,453.21 06/30/2018 20X4088 2088 09/30/2035 02013 2.470000000000 8,422,876.6800 156,033.79 06/30/2018 20X4088 2088 09/30/2045 02013 2.470000000000 154,868.0000 2,868.93 06/30/2018 20X4088 2088 09/30/2049 02013 2.470000000000 1,229,194.5600 22,770.83 06/30/2018 20X4088 2088 09/30/2035 02014 2.340000000000 13,601,253.4200 238,702.00 06/30/2018 20X4088 2088 09/30/2035 02015 3.375000000000 7,858,716.5900 198,923.76 06/30/2018 20X4088 2088 09/30/2035 02016 3.055700000000 1,727,227.0200 39,584.16 06/30/2018 20X4088 2088 09/30/2035 02017 3.165200000000 3,814,411.0400 90,550.30 06/30/2018 ------------------------ ---------------------- 63,728,109.2400 1,470,137.70 ======================== ====================== 63,728,109.2400 1,470,137.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4088 2088 09/30/2019 02008 06/07/2018 INT + 0.0000 368.31 477287 2088 09/30/2022 02006 06/07/2018 INT + 0.0000 50.98 477289 2088 09/30/2035 02015 06/07/2018 INT + 0.0000 1,182.83 477285 2088 09/30/2035 02016 06/07/2018 INT + 0.0000 550.54 477283 2088 09/30/2035 02017 06/07/2018 INT + 0.0000 167.42 477281 ------------------------ ---------------------- 0.0000 2,320.08 ======================== ====================== 0.0000 2,320.08