Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000000000 903,052.1800 5,561.30 10/31/2018 14X4547 14478138 09/30/2042 01996 6.770000000000 1,451,791.8600 8,190.53 10/31/2018 14X4547 14478138 09/30/2042 01997 6.890000000000 2,195,564.9800 12,606.20 10/31/2018 14X4547 14478138 09/30/2042 01998 5.980000000000 2,385,215.0700 11,886.32 10/31/2018 14X4547 14478138 09/30/2042 01999 5.810000000000 3,168,940.0200 15,342.95 10/31/2018 14X4547 14478138 09/30/2042 02000 6.360000000000 3,938,378.0500 20,873.40 10/31/2018 14X4547 14478138 09/30/2042 02001 5.590000000000 2,015,212.8700 9,387.53 10/31/2018 14X4547 14478138 09/30/2042 02002 5.420000000000 1,932,259.7700 8,727.37 10/31/2018 ------------------------ ---------------------- 17,990,414.8000 92,575.60 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 768,579.4600 4,733.17 10/31/2018 14X4547 14478277 09/30/2043 01996 6.770000000000 1,075,939.7500 6,070.09 10/31/2018 14X4547 14478277 09/30/2043 01997 6.890000000000 1,652,848.0000 9,490.10 10/31/2018 14X4547 14478277 09/30/2043 01998 5.980000000000 1,493,104.5200 7,440.64 10/31/2018 14X4547 14478277 09/30/2043 01999 5.810000000000 2,088,571.4000 10,112.17 10/31/2018 14X4547 14478277 09/30/2043 02000 6.360000000000 2,602,263.5400 13,792.00 10/31/2018 14X4547 14478277 09/30/2043 02001 5.590000000000 1,192,904.0600 5,556.94 10/31/2018 14X4547 14478277 09/30/2043 02002 5.420000000000 616,578.5700 2,784.88 10/31/2018 ------------------------ ---------------------- 11,490,789.3000 59,979.99 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 721,190.9700 4,068.72 10/31/2018 ------------------------ ---------------------- 721,190.9700 4,068.72 ======================== ====================== 30,202,395.0700 156,624.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00