Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2034 01997 6.110000000000 45,000.0000 229.13 10/31/2018 12X4223 1223302 09/30/2039 01998 5.760000000000 58,000.0000 278.40 10/31/2018 12X4223 1223302 09/30/2034 01999 6.010000000000 3,398,000.0000 17,018.32 10/31/2018 12X4223 1223302 09/30/2035 01999 6.010000000000 6,000.0000 30.05 10/31/2018 12X4223 1223302 09/30/2034 02000 5.800000000000 3,580,533.0000 17,305.91 10/31/2018 ------------------------ ---------------------- 7,087,533.0000 34,861.81 ======================== ====================== 7,087,533.0000 34,861.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00