Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.960000000000 3,448,833.2500 142,551.77 07/31/2018 91X4290 9190 09/30/2049 02009 4.960000000000 41,985,704.4200 1,735,409.12 07/31/2018 91X4290 9190 09/30/2050 02010 3.470000000000 70,314,161.2800 2,033,251.16 07/31/2018 91X4290 9190 09/30/2051 02011 2.930000000000 79,330,889.5900 1,936,995.89 07/31/2018 91X4290 9190 09/30/2052 02012 2.140000000000 75,496,769.7700 1,346,359.06 07/31/2018 91X4290 9190 09/30/2053 02013 2.590000000000 61,799,032.8100 1,333,829.12 07/31/2018 91X4290 9190 09/30/2054 02014 2.740000000000 65,323,115.6200 1,491,544.47 07/31/2018 91X4290 9190 09/30/2055 02015 3.410000000000 63,267,620.7000 1,797,854.89 07/31/2018 91X4290 9190 09/30/2056 02016 2.760000000000 66,283,447.1900 1,524,519.29 07/31/2018 91X4290 9190 09/30/2057 02017 2.930000000000 69,862,860.5400 1,705,818.18 07/31/2018 91X4290 9190 09/30/2058 02018 2.930000000000 50,429,367.0000 1,231,317.04 07/31/2018 ------------------------ ---------------------- 647,541,802.1700 16,279,449.99 ======================== ====================== 647,541,802.1700 16,279,449.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4290 9190 09/30/2048 02008 11/28/2017 INT + 0.0000 656.44 485025 9190 09/30/2048 02008 07/11/2018 INT + 0.0000 4,806.14 485048 9190 09/30/2049 02009 11/28/2017 INT + 0.0000 6,585.21 485027 9190 09/30/2049 02009 07/11/2018 INT + 0.0000 38,885.63 485050 9190 09/30/2050 02010 11/28/2017 INT + 0.0000 7,776.97 485029 9190 09/30/2050 02010 07/11/2018 INT + 0.0000 56,032.08 485052 9190 09/30/2051 02011 11/28/2017 INT + 0.0000 6,710.11 485031 9190 09/30/2051 02011 07/11/2018 INT + 0.0000 55,240.53 485054 9190 09/30/2052 02012 11/28/2017 INT + 0.0000 3,610.23 485033 9190 09/30/2052 02012 07/11/2018 INT + 0.0000 52,008.31 485056 9190 09/30/2053 02013 11/28/2017 INT + 0.0000 3,367.48 485035 9190 09/30/2053 02013 07/11/2018 INT + 0.0000 106,304.37 485058 9190 09/30/2054 02014 11/28/2017 INT + 0.0000 2,815.73 485037 9190 09/30/2054 02014 07/11/2018 INT + 0.0000 68,986.65 485060 9190 09/30/2055 02015 11/28/2017 INT + 0.0000 1,755.26 485039 9190 09/30/2055 02015 07/11/2018 INT + 0.0000 20,875.81 485062 9190 09/30/2056 02016 11/28/2017 INT + 0.0000 523.84 485041 9190 09/30/2056 02016 07/11/2018 INT + 0.0000 100,774.59 485064 9190 09/30/2057 02017 11/28/2017 INT + 0.0000 60.28 485043 9190 09/30/2057 02017 07/11/2018 INT + 0.0000 138,177.38 485066 ------------------------ ---------------------- 0.0000 675,953.04 ======================== ====================== 0.0000 675,953.04