Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000000 1,993,128.0000 13,453.61 12/31/2018 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 26,898.75 12/31/2018 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 14,256.00 12/31/2018 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 13,182.75 12/31/2018 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 2,085.75 12/31/2018 12X4354 1254350 09/30/2037 02010 2.700000000000 78,000.0000 526.50 12/31/2018 12X4354 1254350 09/30/2032 02011 2.320000000000 1,693,189.0000 9,820.50 12/31/2018 12X4354 1254350 09/30/2033 02011 2.320000000000 2,190,000.0000 12,702.00 12/31/2018 12X4354 1254350 09/30/2034 02011 2.320000000000 2,465,000.0000 14,297.00 12/31/2018 12X4354 1254350 09/30/2036 02011 2.320000000000 1,600,000.0000 9,280.00 12/31/2018 12X4354 1254350 09/30/2037 02011 2.320000000000 20,000.0000 116.00 12/31/2018 12X4354 1254350 09/30/2034 02014 2.390000000000 2,445,000.0000 14,608.87 12/31/2018 12X4354 1254350 09/30/2035 02014 2.390000000000 3,955,000.0000 23,631.12 12/31/2018 12X4354 1254350 09/30/2036 02014 2.390000000000 2,554,000.0000 15,260.15 12/31/2018 12X4354 1254350 09/30/2037 02014 2.390000000000 2,781,000.0000 16,616.47 12/31/2018 12X4354 1254350 09/30/2035 02015 3.250000000000 339,500.0000 2,758.44 12/31/2018 12X4354 1254350 09/30/2036 02015 3.250000000000 2,000.0000 16.25 12/31/2018 12X4354 1254350 09/30/2037 02015 3.250000000000 440,000.0000 3,575.00 12/31/2018 12X4354 1254350 09/30/2035 02016 3.020000000000 77,500.0000 585.12 12/31/2018 12X4354 1254350 09/30/2036 02016 3.020000000000 2,465,000.0000 18,610.75 12/31/2018 12X4354 1254350 09/30/2037 02016 3.020000000000 1,522,000.0000 11,491.10 12/31/2018 12X4354 1254350 09/30/2038 02016 3.020000000000 354,000.0000 2,672.70 12/31/2018 12X4354 1254350 09/30/2036 02017 3.148900000000 896,600.0000 7,058.26 12/31/2018 12X4354 1254350 09/30/2037 02017 3.148900000000 2,045,000.0000 16,098.75 12/31/2018 12X4354 1254350 09/30/2038 02017 3.148900000000 62,000.0000 488.08 12/31/2018 12X4354 1254350 09/30/2037 02018 3.148900000000 491,100.0000 3,866.06 12/31/2018 12X4354 1254350 09/30/2038 02018 3.148900000000 46,000.0000 362.12 12/31/2018 ------------------------ ---------------------- 38,874,017.0000 254,318.10 ======================== ====================== 38,874,017.0000 254,318.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00