Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 345 SUB-COHORT 12X4267 1267345 09/30/2025 02005 4.780000000000 100.0000 1.20 12/31/2018 12X4267 1267345 09/30/2026 02012 2.570000000000 745,000.0000 4,786.62 12/31/2018 12X4267 1267345 09/30/2027 02012 2.570000000000 120,000.0000 771.00 12/31/2018 12X4267 1267345 09/30/2026 02013 1.300000000000 36,500.0000 118.63 12/31/2018 12X4267 1267345 09/30/2027 02013 1.300000000000 100,000.0000 325.00 12/31/2018 ------------------------ ---------------------- 1,001,600.0000 6,002.45 ======================== ====================== 1,001,600.0000 6,002.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00