Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000000000 903,052.1800 11,122.59 11/30/2018 14X4547 14478138 09/30/2042 01996 6.770000000000 1,451,791.8600 16,381.05 11/30/2018 14X4547 14478138 09/30/2042 01997 6.890000000000 2,195,564.9800 25,212.40 11/30/2018 14X4547 14478138 09/30/2042 01998 5.980000000000 2,385,215.0700 23,772.64 11/30/2018 14X4547 14478138 09/30/2042 01999 5.810000000000 3,168,940.0200 30,685.90 11/30/2018 14X4547 14478138 09/30/2042 02000 6.360000000000 3,938,378.0500 41,746.81 11/30/2018 14X4547 14478138 09/30/2042 02001 5.590000000000 2,015,212.8700 18,775.07 11/30/2018 14X4547 14478138 09/30/2042 02002 5.420000000000 1,932,259.7700 17,454.75 11/30/2018 ------------------------ ---------------------- 17,990,414.8000 185,151.21 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 768,579.4600 9,466.34 11/30/2018 14X4547 14478277 09/30/2043 01996 6.770000000000 1,075,939.7500 12,140.19 11/30/2018 14X4547 14478277 09/30/2043 01997 6.890000000000 1,652,848.0000 18,980.20 11/30/2018 14X4547 14478277 09/30/2043 01998 5.980000000000 1,493,104.5200 14,881.28 11/30/2018 14X4547 14478277 09/30/2043 01999 5.810000000000 2,088,571.4000 20,224.33 11/30/2018 14X4547 14478277 09/30/2043 02000 6.360000000000 2,602,263.5400 27,583.99 11/30/2018 14X4547 14478277 09/30/2043 02001 5.590000000000 1,192,904.0600 11,113.89 11/30/2018 14X4547 14478277 09/30/2043 02002 5.420000000000 616,578.5700 5,569.76 11/30/2018 ------------------------ ---------------------- 11,490,789.3000 119,959.98 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 721,190.9700 8,137.44 11/30/2018 ------------------------ ---------------------- 721,190.9700 8,137.44 ======================== ====================== 30,202,395.0700 313,248.63 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00