Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000000000 933,023.4200 57,458.69 07/31/2018 14X4547 14478138 09/30/2042 01996 6.770000000000 1,502,315.6900 84,755.64 07/31/2018 14X4547 14478138 09/30/2042 01997 6.890000000000 2,271,271.2600 130,408.82 07/31/2018 14X4547 14478138 09/30/2042 01998 5.980000000000 2,473,463.8000 123,260.95 07/31/2018 14X4547 14478138 09/30/2042 01999 5.810000000000 3,287,752.8300 159,182.03 07/31/2018 14X4547 14478138 09/30/2042 02000 6.360000000000 4,079,847.6100 216,231.92 07/31/2018 14X4547 14478138 09/30/2042 02001 5.590000000000 2,101,729.2600 97,905.55 07/31/2018 14X4547 14478138 09/30/2042 02002 5.420000000000 2,006,954.4700 90,647.44 07/31/2018 ------------------------ ---------------------- 18,656,358.3400 959,851.04 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 793,811.4900 48,885.56 07/31/2018 14X4547 14478277 09/30/2043 01996 6.770000000000 1,113,007.4200 62,792.17 07/31/2018 14X4547 14478277 09/30/2043 01997 6.890000000000 1,709,259.6800 98,139.99 07/31/2018 14X4547 14478277 09/30/2043 01998 5.980000000000 1,547,843.5700 77,134.20 07/31/2018 14X4547 14478277 09/30/2043 01999 5.810000000000 2,166,179.8700 104,879.21 07/31/2018 14X4547 14478277 09/30/2043 02000 6.360000000000 2,694,846.1400 142,826.85 07/31/2018 14X4547 14478277 09/30/2043 02001 5.590000000000 1,238,012.7800 57,670.76 07/31/2018 14X4547 14478277 09/30/2043 02002 5.420000000000 640,211.3000 28,916.21 07/31/2018 ------------------------ ---------------------- 11,903,172.2500 621,244.95 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 736,931.3900 41,575.21 07/31/2018 ------------------------ ---------------------- 736,931.3900 41,575.21 ======================== ====================== 31,296,461.9800 1,622,671.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00