Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4415 1415 09/30/2024 01994 6.660000000000 20.0000 0.33 12/31/2018 14X4415 1415 09/30/2028 01998 5.870000000000 20.0000 0.29 12/31/2018 14X4415 1415 09/30/2040 02012 2.680000000000 305,000.0000 2,043.50 12/31/2018 14X4415 1415 09/30/2040 02014 1.510000000000 11,050,000.0000 41,713.75 12/31/2018 14X4415 1415 09/30/2040 02016 1.660000000000 310,000.0000 1,286.50 12/31/2018 14X4415 1415 09/30/2040 02017 2.010000000000 3,770,000.0000 18,944.25 12/31/2018 ------------------------ ---------------------- 15,435,040.0000 63,988.62 ======================== ====================== 15,435,040.0000 63,988.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00