Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2020 01992 5.420000000000 2,500.0000 112.92 07/31/2018 12X4213 1213110 09/30/2020 01997 6.390000000000 1,500.0000 79.88 07/31/2018 12X4213 1213110 09/30/2020 01998 5.520000000000 2,500.0000 115.00 07/31/2018 12X4213 1213110 09/30/2022 01999 5.480000000000 12,000.0000 548.00 07/31/2018 12X4213 1213110 09/30/2021 02000 6.230000000000 12,000.0000 623.00 07/31/2018 12X4213 1213110 09/30/2020 02001 4.780000000000 39,792.7500 1,585.08 07/31/2018 12X4213 1213110 09/30/2021 02002 3.550000000000 4,000.0000 118.33 07/31/2018 12X4213 1213110 09/30/2021 02004 3.150000000000 143,500.0000 3,766.88 07/31/2018 12X4213 1213110 09/30/2019 02005 3.880000000000 97,173.0000 3,141.93 07/31/2018 12X4213 1213110 09/30/2021 02006 4.750000000000 4,100.0000 162.29 07/31/2018 12X4213 1213110 09/30/2021 02007 4.580000000000 150,000.0000 5,725.00 07/31/2018 ------------------------ ---------------------- 469,065.7500 15,978.31 114 SUB-COHORT 12X4213 1213114 09/30/2051 01993 6.680000000000 2,249.0000 125.19 07/31/2018 12X4213 1213114 09/30/2051 01994 6.860000000000 2,396.0000 136.97 07/31/2018 12X4213 1213114 09/30/2051 01995 7.120000000000 1,695.1800 100.58 07/31/2018 12X4213 1213114 09/30/2056 01996 6.660000000000 117,812.6700 6,538.60 07/31/2018 12X4213 1213114 09/30/2055 01997 6.520000000000 7,010.0000 380.88 07/31/2018 12X4213 1213114 09/30/2052 01998 5.830000000000 1,208.0000 58.69 07/31/2018 12X4213 1213114 09/30/2056 01999 5.820000000000 152,500.0000 7,396.25 07/31/2018 12X4213 1213114 09/30/2055 02000 6.200000000000 97,675.2600 5,046.56 07/31/2018 12X4213 1213114 09/30/2053 02001 4.920000000000 20,841.0000 854.48 07/31/2018 12X4213 1213114 09/30/2056 02001 4.920000000000 195,000.0000 7,995.00 07/31/2018 12X4213 1213114 09/30/2057 02002 4.130000000000 146,617.0000 5,046.07 07/31/2018 12X4213 1213114 09/30/2053 02003 3.620000000000 93,670.0000 2,825.71 07/31/2018 12X4213 1213114 09/30/2056 02003 3.620000000000 173,000.0000 5,218.83 07/31/2018 12X4213 1213114 09/30/2057 02003 3.620000000000 29,000.0000 874.83 07/31/2018 12X4213 1213114 09/30/2056 02004 3.710000000000 6,154.0000 190.26 07/31/2018 12X4213 1213114 09/30/2057 02004 3.710000000000 913,800.0000 28,251.65 07/31/2018 12X4213 1213114 09/30/2054 02005 4.060000000000 91,500.0000 3,095.75 07/31/2018 12X4213 1213114 09/30/2056 02005 4.060000000000 135,000.0000 4,567.50 07/31/2018 12X4213 1213114 09/30/2057 02005 4.060000000000 402,300.0000 13,611.15 07/31/2018 12X4213 1213114 09/30/2056 02006 4.730000000000 163,580.0000 6,447.78 07/31/2018 12X4213 1213114 09/30/2057 02006 4.730000000000 372,400.0000 14,678.77 07/31/2018 12X4213 1213114 09/30/2057 02007 4.370000000000 1,437,400.0000 52,345.32 07/31/2018 ------------------------ ---------------------- 4,562,808.1100 165,786.82 111 SUB-COHORT 12X4213 1213111 09/30/2020 01995 7.050000000000 1,500.0000 88.13 07/31/2018 12X4213 1213111 09/30/2020 01996 6.340000000000 1,500.0000 79.25 07/31/2018 12X4213 1213111 09/30/2020 01997 6.390000000000 1,500.0000 79.88 07/31/2018 12X4213 1213111 09/30/2019 01998 5.650000000000 4,000.0000 188.33 07/31/2018 12X4213 1213111 09/30/2021 01999 5.440000000000 2,500.0000 113.33 07/31/2018 12X4213 1213111 09/30/2021 02000 6.230000000000 10,000.0000 519.17 07/31/2018 12X4213 1213111 09/30/2022 02001 4.800000000000 5,000.0000 200.00 07/31/2018 12X4213 1213111 09/30/2019 02002 3.610000000000 13,500.0000 406.13 07/31/2018 12X4213 1213111 09/30/2021 02002 3.610000000000 115,000.0000 3,459.58 07/31/2018 12X4213 1213111 09/30/2022 02003 2.520000000000 25,000.0000 525.00 07/31/2018 12X4213 1213111 09/30/2019 02004 2.990000000000 6,699.0000 166.92 07/31/2018 12X4213 1213111 09/30/2021 02004 2.990000000000 1,801.0000 44.87 07/31/2018 12X4213 1213111 09/30/2021 02010 1.260000000000 97,652.0000 1,025.35 07/31/2018 12X4213 1213111 09/30/2021 02011 0.920000000000 172,620.0000 1,323.42 07/31/2018 ------------------------ ---------------------- 458,272.0000 8,219.36 ======================== ====================== 5,490,145.8600 189,984.49 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4213 1213110 09/30/2018 01999 03/21/2018 INT + 0.0000 616.36 489658 1213110 09/30/2019 02002 03/21/2018 INT + 0.0000 531.56 489628 1213110 09/30/2019 02005 03/21/2018 INT + 0.0000 407.40 489640 1213110 09/30/2020 01992 03/21/2018 INT + 0.0000 352.30 489652 1213110 09/30/2020 01997 03/21/2018 INT + 0.0000 319.50 489654 1213110 09/30/2020 01998 03/21/2018 INT + 0.0000 276.00 489656 1213110 09/30/2020 02001 03/21/2018 INT + 0.0000 693.10 489626 1213110 09/30/2020 02007 03/21/2018 INT + 0.0000 4,511.30 489646 1213110 09/30/2021 02000 03/21/2018 INT + 0.0000 498.40 489624 1213110 09/30/2021 02002 03/21/2018 INT + 0.0000 26.62 489630 1213110 09/30/2021 02002 03/21/2018 INT + 0.0000 14.20 489632 1213110 09/30/2021 02003 03/21/2018 INT + 0.0000 53.55 489634 1213110 09/30/2021 02003 03/21/2018 INT + 0.0000 39.52 489636 1213110 09/30/2021 02004 03/21/2018 INT + 0.0000 23.63 489638 1213110 09/30/2021 02006 03/21/2018 INT + 0.0000 1,745.62 489642 1213110 09/30/2021 02006 03/21/2018 INT + 0.0000 273.12 489644 1213110 09/30/2021 02007 03/21/2018 INT + 0.0000 1,259.50 489648 1213110 09/30/2021 02012 03/21/2018 INT + 0.0000 6,078.10 489650 1213111 09/30/2018 02001 03/21/2018 INT + 0.0000 264.00 489588 1213111 09/30/2018 02002 03/21/2018 INT + 0.0000 507.20 489590 1213111 09/30/2018 02003 03/21/2018 INT + 0.0000 454.61 489594 1213111 09/30/2019 01992 03/21/2018 INT + 0.0000 33.85 489612 1213111 09/30/2019 01998 03/21/2018 INT + 0.0000 56.50 489620 1213111 09/30/2019 02002 03/21/2018 INT + 0.0000 27.07 489592 1213111 09/30/2019 02004 03/21/2018 INT + 0.0000 11.97 489596 1213111 09/30/2020 01994 03/21/2018 INT + 0.0000 47.02 489614 1213111 09/30/2020 01995 03/21/2018 INT + 0.0000 17.62 489616 1213111 09/30/2020 01996 03/21/2018 INT + 0.0000 15.85 489618 1213111 09/30/2020 02011 03/21/2018 INT + 0.0000 307.40 489604 1213111 09/30/2020 02011 03/21/2018 INT + 0.0000 33.12 489606 1213111 09/30/2021 01999 03/21/2018 INT + 0.0000 40.80 489622 1213111 09/30/2021 02000 03/21/2018 INT + 0.0000 155.75 489586 1213111 09/30/2021 02006 03/21/2018 INT + 0.0000 1,402.38 489598 1213111 09/30/2021 02006 03/21/2018 INT + 0.0000 2.86 489600 1213111 09/30/2021 02010 03/21/2018 INT + 0.0000 2,375.10 489602 1213111 09/30/2021 02011 03/21/2018 INT + 0.0000 1,643.95 489608 1213111 09/30/2021 02011 03/21/2018 INT + 0.0000 67.13 489610 1213114 09/30/2051 01993 03/21/2018 INT + 0.0000 83.50 489568 1213114 09/30/2051 01994 03/21/2018 INT + 0.0000 257.25 489570 1213114 09/30/2051 01995 03/21/2018 INT + 0.0000 89.00 489572 1213114 09/30/2052 01998 03/21/2018 INT + 0.0000 174.90 489582 1213114 09/30/2053 01996 03/21/2018 INT + 0.0000 543.21 489574 1213114 09/30/2053 02001 03/21/2018 INT + 0.0000 1,377.60 489540 1213114 09/30/2053 02003 03/21/2018 INT + 0.0000 1,520.40 489548 1213114 09/30/2054 02005 03/21/2018 INT + 0.0000 10,038.35 489556 1213114 09/30/2055 01996 03/21/2018 INT + 0.0000 333.00 489576 1213114 09/30/2055 01997 03/21/2018 INT + 0.0000 407.50 489580 1213114 09/30/2055 02000 03/21/2018 INT + 0.0000 2,108.00 489538 1213114 09/30/2055 02004 03/21/2018 INT + 0.0000 8,406.01 489550 1213114 09/30/2056 01996 03/21/2018 INT + 0.0000 1,071.84 489578 1213114 09/30/2056 01999 03/21/2018 INT + 0.0000 800.25 489584 1213114 09/30/2056 02002 03/21/2018 INT + 0.0000 4,029.17 489542 1213114 09/30/2056 02002 03/21/2018 INT + 0.0000 867.30 489544 1213114 09/30/2056 02004 03/21/2018 INT + 0.0000 8,273.30 489552 1213114 09/30/2056 02004 03/21/2018 INT + 0.0000 1,091.59 489554 1213114 09/30/2056 02006 03/21/2018 INT + 0.0000 6,184.47 489558 1213114 09/30/2056 02007 03/21/2018 INT + 0.0000 5,932.27 489560 1213114 09/30/2056 02007 03/21/2018 INT + 0.0000 874.00 489562 1213114 09/30/2056 02007 03/21/2018 INT + 0.0000 26,220.00 489564 1213114 09/30/2057 02002 03/21/2018 INT + 0.0000 2,269.08 489546 1213114 09/30/2057 02007 03/21/2018 INT + 0.0000 8,073.57 489566 ------------------------ ---------------------- 0.0000 116,209.52 ======================== ====================== 0.0000 116,209.52