Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000000 2,793,128.0000 62,845.38 07/31/2018 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 89,662.50 07/31/2018 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 47,520.00 07/31/2018 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 43,942.50 07/31/2018 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 6,952.50 07/31/2018 12X4354 1254350 09/30/2037 02010 2.700000000000 78,000.0000 1,755.00 07/31/2018 12X4354 1254350 09/30/2032 02011 2.320000000000 2,193,189.0000 42,401.65 07/31/2018 12X4354 1254350 09/30/2033 02011 2.320000000000 2,190,000.0000 42,340.00 07/31/2018 12X4354 1254350 09/30/2034 02011 2.320000000000 2,465,000.0000 47,656.67 07/31/2018 12X4354 1254350 09/30/2036 02011 2.320000000000 1,600,000.0000 30,933.33 07/31/2018 12X4354 1254350 09/30/2034 02014 2.390000000000 2,845,000.0000 56,662.92 07/31/2018 12X4354 1254350 09/30/2035 02014 2.390000000000 3,955,000.0000 78,770.42 07/31/2018 12X4354 1254350 09/30/2036 02014 2.390000000000 2,554,000.0000 50,867.17 07/31/2018 12X4354 1254350 09/30/2037 02014 2.390000000000 2,108,000.0000 41,984.33 07/31/2018 12X4354 1254350 09/30/2035 02015 3.250000000000 354,500.0000 9,601.04 07/31/2018 12X4354 1254350 09/30/2036 02015 3.250000000000 2,000.0000 54.17 07/31/2018 12X4354 1254350 09/30/2037 02015 3.250000000000 188,000.0000 5,091.67 07/31/2018 12X4354 1254350 09/30/2035 02016 3.020000000000 97,500.0000 2,453.75 07/31/2018 12X4354 1254350 09/30/2036 02016 3.020000000000 2,465,000.0000 62,035.83 07/31/2018 12X4354 1254350 09/30/2037 02016 3.020000000000 1,004,000.0000 25,267.33 07/31/2018 12X4354 1254350 09/30/2036 02017 3.020000000000 896,600.0000 22,564.43 07/31/2018 12X4354 1254350 09/30/2037 02017 3.020000000000 1,465,000.0000 36,869.17 07/31/2018 12X4354 1254350 09/30/2037 02018 3.020000000000 271,000.0000 6,820.17 07/31/2018 ------------------------ ---------------------- 37,883,917.0000 815,051.93 ======================== ====================== 37,883,917.0000 815,051.93 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4354 1254350 09/30/2030 02010 03/20/2018 INT + 0.0000 13,412.25 261 1254350 09/30/2031 02011 03/20/2018 INT + 0.0000 7,408.79 263 1254350 09/30/2031 02011 03/20/2018 INT + 0.0000 1,067.20 265 1254350 09/30/2032 02011 03/20/2018 INT + 0.0000 2,341.01 267 1254350 09/30/2034 02014 03/20/2018 INT + 0.0000 10,145.55 269 1254350 09/30/2035 02016 03/20/2018 INT + 0.0000 7,919.95 271 1254350 09/30/2036 02017 03/20/2018 INT + 0.0000 324.65 273 ------------------------ ---------------------- 0.0000 42,619.40 ======================== ====================== 0.0000 42,619.40