Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2036 01992 6.670000000000 15,980.9300 888.27 07/31/2018 12X4210 1210830 09/30/2038 01992 6.670000000000 30,000.0000 1,667.50 07/31/2018 12X4210 1210830 09/30/2036 01993 6.860000000000 800,743.0000 45,775.81 07/31/2018 12X4210 1210830 09/30/2031 01994 6.090000000000 1,675,000.0000 85,006.25 07/31/2018 12X4210 1210830 09/30/2032 01994 6.090000000000 100,000.0000 5,075.00 07/31/2018 12X4210 1210830 09/30/2034 01994 6.090000000000 31,000.0000 1,573.25 07/31/2018 12X4210 1210830 09/30/2035 01994 6.090000000000 23,000.0000 1,167.25 07/31/2018 12X4210 1210830 09/30/2036 01994 6.090000000000 755,000.0000 38,316.25 07/31/2018 12X4210 1210830 09/30/2051 01994 6.090000000000 6,000.0000 304.50 07/31/2018 12X4210 1210830 09/30/2032 01995 5.510000000000 5,486,499.0000 251,921.75 07/31/2018 12X4210 1210830 09/30/2033 01995 5.510000000000 120,000.0000 5,510.00 07/31/2018 12X4210 1210830 09/30/2034 01995 5.510000000000 100,000.0000 4,591.67 07/31/2018 12X4210 1210830 09/30/2035 01995 5.510000000000 5,000.0000 229.58 07/31/2018 12X4210 1210830 09/30/2036 01995 5.510000000000 79,000.0000 3,627.42 07/31/2018 12X4210 1210830 09/30/2037 01995 5.510000000000 1,000.0000 45.92 07/31/2018 12X4210 1210830 09/30/2034 01996 5.300000000000 84,000.0000 3,710.00 07/31/2018 12X4210 1210830 09/30/2035 01996 5.300000000000 183,000.0000 8,082.50 07/31/2018 12X4210 1210830 09/30/2037 01996 5.300000000000 1,000.0000 44.17 07/31/2018 12X4210 1210830 09/30/2031 01997 5.220000000000 1,943,000.0000 84,520.50 07/31/2018 12X4210 1210830 09/30/2032 01997 5.220000000000 2,899,000.0000 126,106.50 07/31/2018 12X4210 1210830 09/30/2033 01997 5.220000000000 471,000.0000 20,488.50 07/31/2018 12X4210 1210830 09/30/2035 01997 5.220000000000 56,000.0000 2,436.00 07/31/2018 12X4210 1210830 09/30/2037 01997 5.220000000000 25,000.0000 1,087.50 07/31/2018 12X4210 1210830 09/30/2032 01998 4.940000000000 2,159,200.0000 88,887.07 07/31/2018 12X4210 1210830 09/30/2033 01998 4.940000000000 1,644,000.0000 67,678.00 07/31/2018 12X4210 1210830 09/30/2035 01998 4.940000000000 22,000.0000 905.67 07/31/2018 12X4210 1210830 09/30/2036 01998 4.940000000000 673,000.0000 27,705.17 07/31/2018 12X4210 1210830 09/30/2031 01999 4.650000000000 151,500.0000 5,870.62 07/31/2018 12X4210 1210830 09/30/2032 01999 4.650000000000 5,210,000.0000 201,887.50 07/31/2018 12X4210 1210830 09/30/2033 01999 4.650000000000 5,066,000.0000 196,307.50 07/31/2018 12X4210 1210830 09/30/2034 01999 4.650000000000 262,000.0000 10,152.50 07/31/2018 12X4210 1210830 09/30/2035 01999 4.650000000000 340,000.0000 13,175.00 07/31/2018 12X4210 1210830 09/30/2036 01999 4.650000000000 1,480,000.0000 57,350.00 07/31/2018 12X4210 1210830 09/30/2037 01999 4.650000000000 13,000.0000 503.75 07/31/2018 12X4210 1210830 09/30/2021 02000 4.840000000000 22,045,043.0000 889,150.07 07/31/2018 12X4210 1210830 09/30/2031 02000 4.840000000000 5,131,000.0000 206,950.33 07/31/2018 12X4210 1210830 09/30/2032 02000 4.840000000000 2,223,000.0000 89,661.00 07/31/2018 12X4210 1210830 09/30/2033 02000 4.840000000000 926,000.0000 37,348.67 07/31/2018 12X4210 1210830 09/30/2034 02000 4.840000000000 153,000.0000 6,171.00 07/31/2018 12X4210 1210830 09/30/2050 02000 4.840000000000 2,500,000.0000 100,833.33 07/31/2018 12X4210 1210830 09/30/2031 02001 4.350000000000 1,197,500.0000 43,409.37 07/31/2018 12X4210 1210830 09/30/2032 02001 4.350000000000 3,233,000.0000 117,196.25 07/31/2018 12X4210 1210830 09/30/2033 02001 4.350000000000 1,940,000.0000 70,325.00 07/31/2018 12X4210 1210830 09/30/2034 02001 4.350000000000 234,000.0000 8,482.50 07/31/2018 12X4210 1210830 09/30/2035 02001 4.350000000000 275,000.0000 9,968.75 07/31/2018 12X4210 1210830 09/30/2036 02001 4.350000000000 629,000.0000 22,801.25 07/31/2018 12X4210 1210830 09/30/2037 02001 4.350000000000 15,000.0000 543.75 07/31/2018 12X4210 1210830 09/30/2038 02001 4.350000000000 1,250,000.0000 45,312.50 07/31/2018 12X4210 1210830 09/30/2050 02001 4.350000000000 2,000.0000 72.50 07/31/2018 12X4210 1210830 09/30/2032 02002 4.850000000000 1,270,500.0000 51,349.37 07/31/2018 12X4210 1210830 09/30/2033 02002 4.850000000000 7,861,000.0000 317,715.42 07/31/2018 12X4210 1210830 09/30/2034 02002 4.850000000000 674,000.0000 27,240.83 07/31/2018 12X4210 1210830 09/30/2033 02003 3.530000000000 3,030,149.0000 89,136.88 07/31/2018 12X4210 1210830 09/30/2034 02003 3.530000000000 12,189,000.0000 358,559.75 07/31/2018 12X4210 1210830 09/30/2035 02003 3.530000000000 4,496,000.0000 132,257.33 07/31/2018 12X4210 1210830 09/30/2036 02003 3.530000000000 93,000.0000 2,735.75 07/31/2018 12X4210 1210830 09/30/2037 02003 3.530000000000 1,298,000.0000 38,182.83 07/31/2018 12X4210 1210830 09/30/2051 02003 3.530000000000 24,000.0000 706.00 07/31/2018 12X4210 1210830 09/30/2031 02004 3.970000000000 6,298,072.0000 208,361.22 07/31/2018 12X4210 1210830 09/30/2032 02004 3.970000000000 5,497,000.0000 181,859.08 07/31/2018 12X4210 1210830 09/30/2035 02004 3.970000000000 572,000.0000 18,923.67 07/31/2018 12X4210 1210830 09/30/2036 02004 3.970000000000 55,000.0000 1,819.58 07/31/2018 12X4210 1210830 09/30/2031 02005 4.070000000000 908,100.0000 30,799.72 07/31/2018 12X4210 1210830 09/30/2032 02005 4.070000000000 12,333,000.0000 418,294.25 07/31/2018 12X4210 1210830 09/30/2033 02005 4.070000000000 2,878,000.0000 97,612.17 07/31/2018 12X4210 1210830 09/30/2034 02005 4.070000000000 4,812,000.0000 163,207.00 07/31/2018 12X4210 1210830 09/30/2035 02005 4.070000000000 2,961,414.0000 100,441.29 07/31/2018 12X4210 1210830 09/30/2036 02005 4.070000000000 1,188,000.0000 40,293.00 07/31/2018 12X4210 1210830 09/30/2037 02005 4.070000000000 3,000.0000 101.75 07/31/2018 12X4210 1210830 09/30/2040 02005 4.070000000000 10,000.0000 339.17 07/31/2018 ------------------------ ---------------------- 142,115,700.9300 5,290,761.20 ======================== ====================== 142,115,700.9300 5,290,761.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4210 1210830 09/30/2021 02000 03/22/2018 INT + 0.0000 11,519.20 477701 1210830 09/30/2031 01994 03/22/2018 INT + 0.0000 21,482.47 477725 1210830 09/30/2031 01997 03/22/2018 INT + 0.0000 19,144.35 477737 1210830 09/30/2031 01998 03/22/2018 INT + 0.0000 61,774.43 477739 1210830 09/30/2031 01999 03/22/2018 INT + 0.0000 4,464.00 477743 1210830 09/30/2031 02001 03/22/2018 INT + 0.0000 57,017.62 477703 1210830 09/30/2031 02004 03/22/2018 INT + 0.0000 8,525.57 477713 1210830 09/30/2031 02005 03/22/2018 INT + 0.0000 190,567.57 477719 1210830 09/30/2032 01995 03/22/2018 INT + 0.0000 31,128.74 477727 1210830 09/30/2032 01996 03/22/2018 INT + 0.0000 2,065.86 477729 1210830 09/30/2032 01998 03/22/2018 INT + 0.0000 2,687.36 477741 1210830 09/30/2032 02002 03/22/2018 INT + 0.0000 5,626.00 477705 1210830 09/30/2033 01996 03/22/2018 INT + 0.0000 8,533.00 477731 1210830 09/30/2033 02003 03/22/2018 INT + 0.0000 62,569.25 477711 1210830 09/30/2033 02004 03/22/2018 INT + 0.0000 120,886.49 477715 1210830 09/30/2034 01996 03/22/2018 INT + 0.0000 4,478.50 477733 1210830 09/30/2034 02004 03/22/2018 INT + 0.0000 67,708.35 477717 1210830 09/30/2035 02002 03/22/2018 INT + 0.0000 74,496.00 477707 1210830 09/30/2036 01992 03/22/2018 INT + 0.0000 116.72 477721 1210830 09/30/2036 01993 03/22/2018 INT + 0.0000 1,732.15 477723 1210830 09/30/2036 01996 03/22/2018 INT + 0.0000 9,116.00 477735 1210830 09/30/2037 02002 03/22/2018 INT + 0.0000 1,406.50 477709 ------------------------ ---------------------- 0.0000 767,046.13 ======================== ====================== 0.0000 767,046.13