Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2019 02000 5.420000000000 2,500.0000 22.58 11/30/2018 12X4158 1258 09/30/2032 02000 5.420000000000 54.3200 0.49 11/30/2018 12X4158 1258 09/30/2032 02001 4.450000000000 50.8500 0.38 11/30/2018 12X4158 1258 09/30/2032 02002 3.450000000000 24,454.0000 140.61 11/30/2018 12X4158 1258 09/30/2032 02003 3.090000000000 60.3800 0.31 11/30/2018 12X4158 1258 09/30/2019 02004 3.580000000000 100.0000 0.60 11/30/2018 12X4158 1258 09/30/2019 02005 4.390000000000 400.0000 2.93 11/30/2018 12X4158 1258 09/30/2032 02005 4.390000000000 153.1300 1.12 11/30/2018 12X4158 1258 09/30/2032 02006 4.740000000000 9,481.0000 74.90 11/30/2018 12X4158 1258 09/30/2032 02007 3.760000000000 260.5000 1.63 11/30/2018 12X4158 1258 09/30/2033 02009 2.030000000000 1,860,846.9600 6,295.87 11/30/2018 12X4158 1258 09/30/2022 02010 1.970000000000 23,000,041.0000 75,516.80 11/30/2018 12X4158 1258 09/30/2034 02010 1.970000000000 1,092,417.3200 3,586.77 11/30/2018 12X4158 1258 09/30/2019 02011 1.310000000000 36,874,732.6300 80,509.83 11/30/2018 12X4158 1258 09/30/2020 02012 1.160000000000 57,203,961.6600 110,594.33 11/30/2018 12X4158 1258 09/30/2029 02012 1.160000000000 1,614,005.0000 3,120.41 11/30/2018 12X4158 1258 09/30/2030 02012 1.160000000000 1,100.0000 2.13 11/30/2018 12X4158 1258 09/30/2021 02013 1.640000000000 92,205,853.8000 252,029.33 11/30/2018 12X4158 1258 09/30/2022 02014 1.660000000000 73,620,517.0100 203,683.43 11/30/2018 12X4158 1258 09/30/2030 02014 1.660000000000 7,822,776.0900 21,643.01 11/30/2018 12X4158 1258 09/30/2030 02015 1.510000000000 124,041,313.1200 312,170.64 11/30/2018 12X4158 1258 09/30/2031 02016 1.790000000000 123,667,669.3400 368,941.88 11/30/2018 12X4158 1258 09/30/2032 02017 2.420000000000 193,878,591.4000 781,976.99 11/30/2018 12X4158 1258 09/30/2033 02018 2.448800000000 232,143,278.3400 947,454.10 11/30/2018 12X4158 1258 09/30/2034 02019 2.448800000000 216,143,055.0000 882,151.86 11/30/2018 ------------------------ ---------------------- 1,185,207,672.8500 4,049,922.93 200 SUB-COHORT 12X4158 1258200 09/30/2028 02013 2.430000000000 3,192,635.5200 12,930.17 11/30/2018 ------------------------ ---------------------- 3,192,635.5200 12,930.17 300 SUB-COHORT 12X4158 1258300 09/30/2031 02016 1.600000000000 6,968,893.1400 18,583.72 11/30/2018 12X4158 1258300 09/30/2032 02017 2.060000000000 25,295,527.3400 86,847.98 11/30/2018 12X4158 1258300 09/30/2032 02018 2.448800000000 41,635,038.1000 169,926.47 11/30/2018 12X4158 1258300 09/30/2033 02018 2.448800000000 218,230.5000 890.67 11/30/2018 12X4158 1258300 09/30/2034 02019 2.448800000000 27,140,400.0000 110,769.02 11/30/2018 ------------------------ ---------------------- 101,258,089.0800 387,017.86 ======================== ====================== 1,289,658,397.4500 4,449,870.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00