Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2026 01992 5.430000000000 17,400.0000 157.47 11/30/2018 12X4337 1237102 09/30/2020 01996 5.980000000000 68,570,691.1600 683,421.22 11/30/2018 12X4337 1237102 09/30/2021 01997 6.130000000000 122,346,866.2100 1,249,977.15 11/30/2018 12X4337 1237102 09/30/2022 01998 5.510000000000 277,055.8400 2,544.30 11/30/2018 12X4337 1237102 09/30/2019 01999 5.250000000000 200.0000 1.75 11/30/2018 12X4337 1237102 09/30/2024 02000 6.220000000000 500.0000 5.18 11/30/2018 12X4337 1237102 09/30/2019 02004 2.620000000000 30,200.0000 131.87 11/30/2018 12X4337 1237102 09/30/2019 02005 4.110000000000 10,753.1800 73.66 11/30/2018 12X4337 1237102 09/30/2020 02006 2.920000000000 8.0000 0.04 11/30/2018 12X4337 1237102 09/30/2021 02007 4.480000000000 2,510,749.7400 18,746.93 11/30/2018 12X4337 1237102 09/30/2022 02008 2.710000000000 13,336,329.2200 60,235.75 11/30/2018 12X4337 1237102 09/30/2023 02009 3.870000000000 6,520,451.3500 42,056.91 11/30/2018 12X4337 1237102 09/30/2024 02010 0.610000000000 3,506,761.5500 3,565.21 11/30/2018 12X4337 1237102 09/30/2032 02016 0.590000000000 3,200,000.0000 3,146.67 11/30/2018 ------------------------ ---------------------- 220,327,966.2500 2,064,064.11 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2019 02000 5.890000000000 10.0000 0.10 11/30/2018 12X4337 1237SCGP 09/30/2025 02001 4.270000000000 30,000.0000 213.50 11/30/2018 12X4337 1237SCGP 09/30/2026 02002 3.190000000000 100.0000 0.53 11/30/2018 12X4337 1237SCGP 09/30/2027 02003 2.720000000000 15,695.9800 71.16 11/30/2018 ------------------------ ---------------------- 45,805.9800 285.29 ======================== ====================== 220,373,772.2300 2,064,349.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00