Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4415 1415 09/30/2024 01994 6.660000000000 20.0000 0.11 10/31/2018 14X4415 1415 09/30/2028 01998 5.870000000000 20.0000 0.10 10/31/2018 14X4415 1415 09/30/2040 02012 2.680000000000 305,000.0000 681.17 10/31/2018 14X4415 1415 09/30/2040 02014 1.510000000000 11,050,000.0000 13,904.58 10/31/2018 14X4415 1415 09/30/2040 02016 1.660000000000 310,000.0000 428.83 10/31/2018 14X4415 1415 09/30/2040 02017 2.010000000000 3,770,000.0000 6,314.75 10/31/2018 ------------------------ ---------------------- 15,435,040.0000 21,329.54 ======================== ====================== 15,435,040.0000 21,329.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00