Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4280 738010A 09/30/2034 02009 2.090000000000 45,791,000.0000 79,752.66 10/31/2018 73X4280 738010A 09/30/2035 02010 2.070000000000 19,876,000.0000 34,286.10 10/31/2018 ------------------------ ---------------------- 65,667,000.0000 114,038.76 52A SUB-COHORT 73X4280 738052A 09/30/2034 02009 1.750000000000 15,859,000.0000 23,127.71 10/31/2018 73X4280 738052A 09/30/2035 02010 1.020000000000 9,574,000.0000 8,137.90 10/31/2018 ------------------------ ---------------------- 25,433,000.0000 31,265.61 52C SUB-COHORT 73X4280 738052C 09/30/2035 02010 0.850000000000 1,914,000.0000 1,355.75 10/31/2018 73X4280 738052C 09/30/2036 02011 1.210000000000 8,758,000.0000 8,830.98 10/31/2018 73X4280 738052C 09/30/2037 02012 2.070000000000 10,000,000.0000 17,250.00 10/31/2018 ------------------------ ---------------------- 20,672,000.0000 27,436.73 10P SUB-COHORT 73X4280 738010P 09/30/2035 02010 1.560000000000 35,000.0000 45.50 10/31/2018 ------------------------ ---------------------- 35,000.0000 45.50 10M SUB-COHORT 73X4280 738010M 09/30/2034 02009 1.250000000000 2,700,000.0000 2,812.50 10/31/2018 73X4280 738010M 09/30/2035 02010 1.310000000000 4,500,000.0000 4,912.50 10/31/2018 ------------------------ ---------------------- 7,200,000.0000 7,725.00 ======================== ====================== 119,007,000.0000 180,511.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00