Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.920000000000 96,500.0000 4,760.67 07/31/2018 12X4216 1216211 09/30/2060 02002 4.780000000000 295,400.0000 11,766.77 07/31/2018 12X4216 1216211 09/30/2061 02002 4.780000000000 76,000.0000 3,027.33 07/31/2018 12X4216 1216211 09/30/2062 02002 4.780000000000 149,000.0000 5,935.17 07/31/2018 12X4216 1216211 09/30/2064 02012 5.060000000000 372,000.0000 15,686.00 07/31/2018 12X4216 1216211 09/30/2065 02012 5.060000000000 2,037,600.0000 85,918.80 07/31/2018 12X4216 1216211 09/30/2064 02013 5.140000000000 46,500.0000 1,991.75 07/31/2018 12X4216 1216211 09/30/2065 02013 5.140000000000 275,100.0000 11,783.45 07/31/2018 12X4216 1216211 09/30/2066 02013 5.140000000000 1,000.0000 42.83 07/31/2018 12X4216 1216211 09/30/2065 02014 3.600000000000 2,158,000.0000 64,740.00 07/31/2018 12X4216 1216211 09/30/2065 02015 4.460000000000 1,952,000.0000 72,549.33 07/31/2018 12X4216 1216211 09/30/2064 02016 3.610000000000 182,000.0000 5,475.17 07/31/2018 12X4216 1216211 09/30/2065 02016 3.610000000000 1,372,000.0000 41,274.33 07/31/2018 12X4216 1216211 09/30/2065 02017 3.610000000000 879,700.0000 26,464.31 07/31/2018 ------------------------ ---------------------- 9,892,800.0000 351,415.91 234 SUB-COHORT 12X4216 1216234 09/30/2046 02012 2.910000000000 130,960,000.0000 3,175,780.00 07/31/2018 12X4216 1216234 09/30/2046 02013 2.800000000000 326,034,500.0000 7,607,471.67 07/31/2018 12X4216 1216234 09/30/2046 02014 2.090000000000 191,555,000.0000 3,336,249.58 07/31/2018 12X4216 1216234 09/30/2046 02015 2.450000000000 405,347,000.0000 8,275,834.58 07/31/2018 12X4216 1216234 09/30/2046 02016 2.260000000000 333,858,500.0000 6,287,668.42 07/31/2018 ------------------------ ---------------------- 1,387,755,000.0000 28,683,004.25 ======================== ====================== 1,397,647,800.0000 29,034,420.16 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4216 1216211 09/30/2060 01997 03/21/2018 INT + 0.0000 222.00 433013 1216211 09/30/2060 02002 03/21/2018 INT + 0.0000 908.20 433015 1216211 09/30/2064 02012 03/21/2018 INT + 0.0000 430.10 433017 1216211 09/30/2064 02016 03/21/2018 INT + 0.0000 1,678.65 433021 1216211 09/30/2065 02015 03/21/2018 INT + 0.0000 223.00 433019 1216211 09/30/2065 02017 03/21/2018 INT + 0.0000 884.45 433023 1216234 09/30/2046 02012 03/21/2018 INT + 0.0000 683.85 433003 1216234 09/30/2046 02013 03/21/2018 INT + 0.0000 1,057.00 433005 1216234 09/30/2046 02014 03/21/2018 INT + 0.0000 1,358.50 433007 1216234 09/30/2046 02015 03/21/2018 INT + 0.0000 1,739.50 433009 1216234 09/30/2046 02016 03/21/2018 INT + 0.0000 18,300.35 433011 ------------------------ ---------------------- 0.0000 27,485.60 ======================== ====================== 0.0000 27,485.60