Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2037 02002 3.830000000000 2,000.0000 6.38 10/31/2018 12X4228 1228304 09/30/2037 02007 2.480000000000 7,827,000.0000 16,175.80 10/31/2018 ------------------------ ---------------------- 7,829,000.0000 16,182.18 ======================== ====================== 7,829,000.0000 16,182.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00