Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2044 02013 2.421860000000 4,174,990.6400 84,260.36 07/31/2018 20X4366 206612323 09/30/2045 02015 3.388300000000 2,408,245.3900 67,998.82 07/31/2018 20X4366 206612323 09/30/2047 02017 3.331200000000 124,947.5000 3,468.54 07/31/2018 ------------------------ ---------------------- 6,708,183.5300 155,727.72 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 2,689,497.7600 83,255.64 07/31/2018 20X4366 206612322 09/30/2035 02014 2.542400000000 585,574.0000 12,406.36 07/31/2018 20X4366 206612322 09/30/2036 02014 2.542400000000 89,760.0000 1,901.72 07/31/2018 20X4366 206612322 09/30/2037 02014 2.542400000000 17,680.0000 374.58 07/31/2018 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 10,267.53 07/31/2018 20X4366 206612322 09/30/2041 02014 2.542400000000 835,631.1400 17,704.24 07/31/2018 20X4366 206612322 09/30/2042 02014 2.542400000000 174,250.4700 3,691.79 07/31/2018 20X4366 206612322 09/30/2044 02014 2.542400000000 3,049,811.7700 64,615.35 07/31/2018 20X4366 206612322 09/30/2038 02015 3.617000000000 26,483.3500 798.25 07/31/2018 20X4366 206612322 09/30/2042 02015 3.617000000000 132,837.4500 4,003.94 07/31/2018 20X4366 206612322 09/30/2045 02015 3.617000000000 1,082,005.7100 32,613.46 07/31/2018 20X4366 206612322 09/30/2036 02016 3.097100000000 57,498.2300 1,483.98 07/31/2018 20X4366 206612322 09/30/2043 02016 3.097100000000 94,042.7600 2,427.17 07/31/2018 20X4366 206612322 09/30/2045 02016 3.097100000000 793,865.8500 20,489.02 07/31/2018 20X4366 206612322 09/30/2046 02016 3.097100000000 578,868.5800 14,940.12 07/31/2018 20X4366 206612322 09/30/2047 02017 3.359800000000 1,969,500.0000 55,142.72 07/31/2018 ------------------------ ---------------------- 12,661,929.4700 326,115.87 12415 SUB-COHORT 20X4366 206612415 09/30/2035 02013 3.671200000000 138,030.0000 4,222.80 07/31/2018 20X4366 206612415 09/30/2044 02013 3.671200000000 3,473,280.8900 106,259.24 07/31/2018 ------------------------ ---------------------- 3,611,310.8900 110,482.04 12320 SUB-COHORT 20X4366 206612320 09/30/2037 02015 3.614300000000 4,035.1100 121.53 07/31/2018 20X4366 206612320 09/30/2044 02015 3.614300000000 14,400.0000 433.72 07/31/2018 20X4366 206612320 09/30/2045 02015 3.614300000000 2,970,130.4700 89,457.85 07/31/2018 ------------------------ ---------------------- 2,988,565.5800 90,013.10 ======================== ====================== 25,969,989.4700 682,338.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4366 206612320 09/30/2036 02015 04/25/2018 INT + 0.0000 276.41 309 206612320 09/30/2037 02015 04/25/2018 INT + 0.0000 121.58 311 206612322 09/30/2035 02014 04/25/2018 INT + 0.0000 190.61 317 206612322 09/30/2035 02014 04/25/2018 INT + 0.0000 5,442.19 327 206612322 09/30/2038 02015 04/25/2018 INT + 0.0000 432.29 315 206612322 09/30/2043 02016 04/25/2018 INT + 0.0000 192.60 307 206612322 09/30/2044 02013 04/25/2018 INT + 0.0000 482.53 323 206612322 09/30/2044 02013 04/25/2018 INT + 0.0000 8,210.05 339 206612323 09/30/2044 02013 04/25/2018 INT + 0.0000 2,540.30 321 206612323 09/30/2044 02013 04/25/2018 INT + 0.0000 11,335.24 337 206612323 09/30/2045 02015 04/25/2018 INT + 0.0000 404.90 313 206612323 09/30/2045 02015 04/25/2018 INT + 0.0000 713.37 325 206612415 09/30/2037 02013 04/25/2018 INT + 0.0000 1,003.62 329 206612415 09/30/2042 02013 04/25/2018 INT + 0.0000 3,152.78 331 206612415 09/30/2043 02013 04/25/2018 INT + 0.0000 1,783.55 333 206612415 09/30/2044 02013 04/25/2018 INT + 0.0000 424.21 319 206612415 09/30/2044 02013 04/25/2018 INT + 0.0000 3,292.38 335 ------------------------ ---------------------- 0.0000 39,998.61 ======================== ====================== 0.0000 39,998.61