Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2044 02013 2.421860000000 4,174,990.6400 8,426.04 10/31/2018 20X4366 206612323 09/30/2045 02015 3.388300000000 2,927,767.6300 8,266.80 10/31/2018 20X4366 206612323 09/30/2044 02017 3.331200000000 122,863.6200 341.07 10/31/2018 20X4366 206612323 09/30/2047 02017 3.331200000000 341,777.2100 948.77 10/31/2018 ------------------------ ---------------------- 7,567,399.1000 17,982.68 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 3,446,072.5000 10,667.60 10/31/2018 20X4366 206612322 09/30/2035 02014 2.542400000000 585,574.0000 1,240.64 10/31/2018 20X4366 206612322 09/30/2036 02014 2.542400000000 89,760.0000 190.17 10/31/2018 20X4366 206612322 09/30/2037 02014 2.542400000000 17,680.0000 37.46 10/31/2018 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 1,026.75 10/31/2018 20X4366 206612322 09/30/2041 02014 2.542400000000 835,631.1400 1,770.42 10/31/2018 20X4366 206612322 09/30/2042 02014 2.542400000000 174,250.4700 369.18 10/31/2018 20X4366 206612322 09/30/2044 02014 2.542400000000 3,093,062.7900 6,553.17 10/31/2018 20X4366 206612322 09/30/2038 02015 3.617000000000 26,483.3500 79.83 10/31/2018 20X4366 206612322 09/30/2042 02015 3.617000000000 132,837.4500 400.39 10/31/2018 20X4366 206612322 09/30/2045 02015 3.617000000000 1,281,058.7700 3,861.32 10/31/2018 20X4366 206612322 09/30/2036 02016 3.097100000000 57,498.2300 148.40 10/31/2018 20X4366 206612322 09/30/2043 02016 3.097100000000 159,382.7600 411.35 10/31/2018 20X4366 206612322 09/30/2045 02016 3.097100000000 793,865.8500 2,048.90 10/31/2018 20X4366 206612322 09/30/2046 02016 3.097100000000 635,549.2300 1,640.30 10/31/2018 20X4366 206612322 09/30/2047 02017 3.359800000000 2,095,723.4200 5,867.68 10/31/2018 20X4366 206612322 09/30/2048 02018 3.359800000000 172,000.0000 481.57 10/31/2018 ------------------------ ---------------------- 14,081,052.3600 36,795.13 12415 SUB-COHORT 20X4366 206612415 09/30/2035 02013 3.671200000000 138,030.0000 422.28 10/31/2018 20X4366 206612415 09/30/2044 02013 3.671200000000 4,149,156.8500 12,693.65 10/31/2018 20X4366 206612415 09/30/2046 02016 3.146900000000 405,635.0000 1,063.74 10/31/2018 ------------------------ ---------------------- 4,692,821.8500 14,179.67 12320 SUB-COHORT 20X4366 206612320 09/30/2037 02015 3.614300000000 4,035.1100 12.15 10/31/2018 20X4366 206612320 09/30/2038 02015 3.614300000000 5,940.0000 17.89 10/31/2018 20X4366 206612320 09/30/2044 02015 3.614300000000 14,400.0000 43.37 10/31/2018 20X4366 206612320 09/30/2045 02015 3.614300000000 3,398,204.9900 10,235.11 10/31/2018 ------------------------ ---------------------- 3,422,580.1000 10,308.52 ======================== ====================== 29,763,853.4100 79,266.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00