Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2020 01992 5.420000000000 2,500.0000 22.58 11/30/2018 12X4213 1213110 09/30/2022 01992 5.420000000000 250,000.0000 2,258.33 11/30/2018 12X4213 1213110 09/30/2022 01993 4.670000000000 250,000.0000 1,945.83 11/30/2018 12X4213 1213110 09/30/2022 01994 6.300000000000 250,000.0000 2,625.00 11/30/2018 12X4213 1213110 09/30/2022 01995 7.040000000000 500,000.0000 5,866.67 11/30/2018 12X4213 1213110 09/30/2022 01996 6.350000000000 250,000.0000 2,645.83 11/30/2018 12X4213 1213110 09/30/2020 01997 6.390000000000 1,500.0000 15.98 11/30/2018 12X4213 1213110 09/30/2022 01997 6.390000000000 250,000.0000 2,662.50 11/30/2018 12X4213 1213110 09/30/2020 01998 5.520000000000 2,500.0000 23.00 11/30/2018 12X4213 1213110 09/30/2022 01998 5.520000000000 250,000.0000 2,300.00 11/30/2018 12X4213 1213110 09/30/2022 01999 5.480000000000 262,000.0000 2,392.93 11/30/2018 12X4213 1213110 09/30/2021 02000 6.230000000000 12,000.0000 124.60 11/30/2018 12X4213 1213110 09/30/2022 02000 6.230000000000 250,000.0000 2,595.83 11/30/2018 12X4213 1213110 09/30/2020 02001 4.780000000000 39,792.7500 317.02 11/30/2018 12X4213 1213110 09/30/2022 02001 4.780000000000 250,000.0000 1,991.67 11/30/2018 12X4213 1213110 09/30/2021 02002 3.550000000000 4,000.0000 23.67 11/30/2018 12X4213 1213110 09/30/2022 02002 3.550000000000 250,000.0000 1,479.17 11/30/2018 12X4213 1213110 09/30/2022 02003 2.550000000000 250,000.0000 1,062.50 11/30/2018 12X4213 1213110 09/30/2021 02004 3.150000000000 143,500.0000 753.38 11/30/2018 12X4213 1213110 09/30/2022 02004 3.150000000000 330,000.0000 1,732.50 11/30/2018 12X4213 1213110 09/30/2019 02005 3.880000000000 97,173.0000 628.39 11/30/2018 12X4213 1213110 09/30/2022 02005 3.880000000000 250,000.0000 1,616.67 11/30/2018 12X4213 1213110 09/30/2021 02006 4.750000000000 4,100.0000 32.46 11/30/2018 12X4213 1213110 09/30/2022 02006 4.750000000000 550,000.0000 4,354.17 11/30/2018 12X4213 1213110 09/30/2021 02007 4.580000000000 150,000.0000 1,145.00 11/30/2018 12X4213 1213110 09/30/2022 02007 4.580000000000 250,000.0000 1,908.33 11/30/2018 12X4213 1213110 09/30/2022 02008 2.930000000000 650,000.0000 3,174.17 11/30/2018 12X4213 1213110 09/30/2022 02009 2.050000000000 630,000.0000 2,152.50 11/30/2018 12X4213 1213110 09/30/2022 02013 0.820000000000 3,775,000.0000 5,159.17 11/30/2018 12X4213 1213110 09/30/2022 02014 1.270000000000 8,000,000.0000 16,933.33 11/30/2018 ------------------------ ---------------------- 18,154,065.7500 69,943.18 114 SUB-COHORT 12X4213 1213114 09/30/2058 01992 7.320000000000 250,000.0000 3,050.00 11/30/2018 12X4213 1213114 09/30/2051 01993 6.680000000000 2,249.0000 25.04 11/30/2018 12X4213 1213114 09/30/2058 01993 6.680000000000 250,000.0000 2,783.33 11/30/2018 12X4213 1213114 09/30/2051 01994 6.860000000000 2,396.0000 27.39 11/30/2018 12X4213 1213114 09/30/2058 01994 6.860000000000 250,000.0000 2,858.33 11/30/2018 12X4213 1213114 09/30/2051 01995 7.120000000000 1,695.1800 20.12 11/30/2018 12X4213 1213114 09/30/2058 01995 7.120000000000 250,000.0000 2,966.67 11/30/2018 12X4213 1213114 09/30/2056 01996 6.660000000000 117,812.6700 1,307.72 11/30/2018 12X4213 1213114 09/30/2058 01996 6.660000000000 250,000.0000 2,775.00 11/30/2018 12X4213 1213114 09/30/2055 01997 6.520000000000 7,010.0000 76.18 11/30/2018 12X4213 1213114 09/30/2058 01997 6.520000000000 250,000.0000 2,716.67 11/30/2018 12X4213 1213114 09/30/2052 01998 5.830000000000 1,208.0000 11.74 11/30/2018 12X4213 1213114 09/30/2058 01998 5.830000000000 250,000.0000 2,429.17 11/30/2018 12X4213 1213114 09/30/2056 01999 5.820000000000 152,500.0000 1,479.25 11/30/2018 12X4213 1213114 09/30/2058 01999 5.820000000000 250,000.0000 2,425.00 11/30/2018 12X4213 1213114 09/30/2055 02000 6.200000000000 97,675.2600 1,009.31 11/30/2018 12X4213 1213114 09/30/2058 02000 6.200000000000 250,000.0000 2,583.33 11/30/2018 12X4213 1213114 09/30/2053 02001 4.920000000000 20,841.0000 170.90 11/30/2018 12X4213 1213114 09/30/2056 02001 4.920000000000 195,000.0000 1,599.00 11/30/2018 12X4213 1213114 09/30/2058 02001 4.920000000000 250,000.0000 2,050.00 11/30/2018 12X4213 1213114 09/30/2057 02002 4.130000000000 146,617.0000 1,009.21 11/30/2018 12X4213 1213114 09/30/2058 02002 4.130000000000 250,000.0000 1,720.83 11/30/2018 12X4213 1213114 09/30/2053 02003 3.620000000000 93,670.0000 565.14 11/30/2018 12X4213 1213114 09/30/2056 02003 3.620000000000 173,000.0000 1,043.77 11/30/2018 12X4213 1213114 09/30/2057 02003 3.620000000000 29,000.0000 174.97 11/30/2018 12X4213 1213114 09/30/2058 02003 3.620000000000 456,000.0000 2,751.20 11/30/2018 12X4213 1213114 09/30/2056 02004 3.710000000000 6,154.0000 38.05 11/30/2018 12X4213 1213114 09/30/2057 02004 3.710000000000 913,800.0000 5,650.33 11/30/2018 12X4213 1213114 09/30/2058 02004 3.710000000000 713,000.0000 4,408.72 11/30/2018 12X4213 1213114 09/30/2054 02005 4.060000000000 91,500.0000 619.15 11/30/2018 12X4213 1213114 09/30/2056 02005 4.060000000000 135,000.0000 913.50 11/30/2018 12X4213 1213114 09/30/2057 02005 4.060000000000 402,300.0000 2,722.23 11/30/2018 12X4213 1213114 09/30/2058 02005 4.060000000000 250,000.0000 1,691.67 11/30/2018 12X4213 1213114 09/30/2056 02006 4.730000000000 163,580.0000 1,289.56 11/30/2018 12X4213 1213114 09/30/2057 02006 4.730000000000 372,400.0000 2,935.75 11/30/2018 12X4213 1213114 09/30/2058 02006 4.730000000000 450,000.0000 3,547.50 11/30/2018 12X4213 1213114 09/30/2057 02007 4.370000000000 1,437,400.0000 10,469.06 11/30/2018 12X4213 1213114 09/30/2058 02007 4.370000000000 277,000.0000 2,017.48 11/30/2018 12X4213 1213114 09/30/2058 02008 3.010000000000 2,250,000.0000 11,287.50 11/30/2018 12X4213 1213114 09/30/2058 02009 2.370000000000 1,600,000.0000 6,320.00 11/30/2018 12X4213 1213114 09/30/2058 02010 2.350000000000 992,630.0000 3,887.80 11/30/2018 ------------------------ ---------------------- 14,301,438.1100 97,427.57 111 SUB-COHORT 12X4213 1213111 09/30/2022 01992 6.770000000000 251,000.0000 2,832.12 11/30/2018 12X4213 1213111 09/30/2022 01993 5.950000000000 251,000.0000 2,489.08 11/30/2018 12X4213 1213111 09/30/2022 01994 6.270000000000 251,000.0000 2,622.95 11/30/2018 12X4213 1213111 09/30/2020 01995 7.050000000000 1,500.0000 17.63 11/30/2018 12X4213 1213111 09/30/2022 01995 7.050000000000 252,000.0000 2,961.00 11/30/2018 12X4213 1213111 09/30/2020 01996 6.340000000000 1,500.0000 15.85 11/30/2018 12X4213 1213111 09/30/2022 01996 6.340000000000 252,000.0000 2,662.80 11/30/2018 12X4213 1213111 09/30/2020 01997 6.390000000000 1,500.0000 15.98 11/30/2018 12X4213 1213111 09/30/2022 01997 6.390000000000 252,000.0000 2,683.80 11/30/2018 12X4213 1213111 09/30/2019 01998 5.650000000000 4,000.0000 37.67 11/30/2018 12X4213 1213111 09/30/2022 01998 5.650000000000 253,000.0000 2,382.42 11/30/2018 12X4213 1213111 09/30/2021 01999 5.440000000000 2,500.0000 22.67 11/30/2018 12X4213 1213111 09/30/2022 01999 5.440000000000 252,000.0000 2,284.80 11/30/2018 12X4213 1213111 09/30/2021 02000 6.230000000000 10,000.0000 103.83 11/30/2018 12X4213 1213111 09/30/2022 02000 6.230000000000 255,000.0000 2,647.75 11/30/2018 12X4213 1213111 09/30/2022 02001 4.800000000000 259,000.0000 2,072.00 11/30/2018 12X4213 1213111 09/30/2019 02002 3.610000000000 13,500.0000 81.23 11/30/2018 12X4213 1213111 09/30/2021 02002 3.610000000000 115,000.0000 691.92 11/30/2018 12X4213 1213111 09/30/2022 02002 3.610000000000 403,000.0000 2,424.72 11/30/2018 12X4213 1213111 09/30/2022 02003 2.520000000000 534,000.0000 2,242.80 11/30/2018 12X4213 1213111 09/30/2019 02004 2.990000000000 6,699.0000 33.38 11/30/2018 12X4213 1213111 09/30/2021 02004 2.990000000000 1,801.0000 8.97 11/30/2018 12X4213 1213111 09/30/2022 02004 2.990000000000 657,000.0000 3,274.05 11/30/2018 12X4213 1213111 09/30/2022 02005 3.760000000000 1,302,000.0000 8,159.20 11/30/2018 12X4213 1213111 09/30/2022 02006 4.770000000000 2,055,000.0000 16,337.25 11/30/2018 12X4213 1213111 09/30/2022 02007 4.710000000000 3,267,000.0000 25,645.95 11/30/2018 12X4213 1213111 09/30/2022 02008 2.730000000000 3,799,000.0000 17,285.45 11/30/2018 12X4213 1213111 09/30/2022 02009 1.460000000000 3,209,000.0000 7,808.57 11/30/2018 12X4213 1213111 09/30/2021 02010 1.260000000000 97,652.0000 205.07 11/30/2018 12X4213 1213111 09/30/2022 02010 1.260000000000 870,000.0000 1,827.00 11/30/2018 12X4213 1213111 09/30/2021 02011 0.920000000000 172,620.0000 264.68 11/30/2018 12X4213 1213111 09/30/2022 02011 0.920000000000 362,000.0000 555.07 11/30/2018 ------------------------ ---------------------- 19,414,272.0000 112,697.66 128 SUB-COHORT 12X4213 1213128 09/30/2037 02010 1.270000000000 250,000.0000 529.17 11/30/2018 12X4213 1213128 09/30/2037 02011 1.270000000000 250,000.0000 529.17 11/30/2018 12X4213 1213128 09/30/2037 02013 1.330000000000 250,000.0000 554.17 11/30/2018 12X4213 1213128 09/30/2037 02015 1.550000000000 250,000.0000 645.83 11/30/2018 12X4213 1213128 09/30/2037 02016 1.460000000000 250,000.0000 608.33 11/30/2018 ------------------------ ---------------------- 1,250,000.0000 2,866.67 ======================== ====================== 53,119,775.8600 282,935.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00