Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 306 SUB-COHORT 12X4227 1227306 09/30/2031 01994 6.990000000000 2,500.0000 14.56 10/31/2018 12X4227 1227306 09/30/2032 01994 6.990000000000 7,000.0000 40.78 10/31/2018 12X4227 1227306 09/30/2034 01995 6.810000000000 6,000.0000 34.05 10/31/2018 12X4227 1227306 09/30/2032 02001 4.110000000000 1,500.0000 5.14 10/31/2018 12X4227 1227306 09/30/2033 02001 4.110000000000 4,000,000.0000 13,700.00 10/31/2018 12X4227 1227306 09/30/2033 02002 3.180000000000 33,000.0000 87.45 10/31/2018 12X4227 1227306 09/30/2033 02003 2.990000000000 403,000.0000 1,004.14 10/31/2018 12X4227 1227306 09/30/2034 02004 3.420000000000 166,000.0000 473.10 10/31/2018 12X4227 1227306 09/30/2034 02006 4.450000000000 8,975,000.0000 33,282.29 10/31/2018 12X4227 1227306 09/30/2033 02007 3.500000000000 1,065,000.0000 3,106.25 10/31/2018 12X4227 1227306 09/30/2033 02009 1.910000000000 620,000.0000 986.83 10/31/2018 12X4227 1227306 09/30/2034 02009 1.910000000000 6,395,000.0000 10,178.71 10/31/2018 12X4227 1227306 09/30/2033 02010 1.830000000000 205,000.0000 312.62 10/31/2018 12X4227 1227306 09/30/2034 02010 1.830000000000 330,000.0000 503.25 10/31/2018 ------------------------ ---------------------- 22,209,000.0000 63,729.17 312 SUB-COHORT 12X4227 1227312 09/30/2034 02009 1.760000000000 4,440,000.0000 6,512.00 10/31/2018 ------------------------ ---------------------- 4,440,000.0000 6,512.00 313 SUB-COHORT 12X4227 1227313 09/30/2034 01998 5.870000000000 2,800.0000 13.70 10/31/2018 12X4227 1227313 09/30/2029 01999 5.900000000000 1,000.0000 4.92 10/31/2018 12X4227 1227313 09/30/2031 01999 5.900000000000 1,000.0000 4.92 10/31/2018 12X4227 1227313 09/30/2034 01999 5.900000000000 3,200.0000 15.73 10/31/2018 12X4227 1227313 09/30/2029 02000 6.180000000000 2,500.0000 12.88 10/31/2018 12X4227 1227313 09/30/2034 02000 6.180000000000 2,100.0000 10.82 10/31/2018 12X4227 1227313 09/30/2029 02001 4.230000000000 1,000.0000 3.53 10/31/2018 12X4227 1227313 09/30/2031 02001 4.230000000000 1,000.0000 3.53 10/31/2018 12X4227 1227313 09/30/2034 02004 3.760000000000 1,100.0000 3.45 10/31/2018 ------------------------ ---------------------- 15,700.0000 73.48 ======================== ====================== 26,664,700.0000 70,314.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00