Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2044 02013 2.421860000000 4,174,990.6400 25,278.11 12/31/2018 20X4366 206612323 09/30/2045 02015 3.388300000000 3,228,967.6300 27,351.78 12/31/2018 20X4366 206612323 09/30/2044 02017 3.331200000000 243,318.1500 2,026.35 12/31/2018 20X4366 206612323 09/30/2047 02017 3.331200000000 427,478.2100 3,560.04 12/31/2018 ------------------------ ---------------------- 8,074,754.6300 58,216.28 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 3,858,272.5000 35,830.81 12/31/2018 20X4366 206612322 09/30/2035 02014 2.542400000000 585,574.0000 3,721.91 12/31/2018 20X4366 206612322 09/30/2036 02014 2.542400000000 89,760.0000 570.51 12/31/2018 20X4366 206612322 09/30/2037 02014 2.542400000000 17,680.0000 112.37 12/31/2018 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 3,080.26 12/31/2018 20X4366 206612322 09/30/2041 02014 2.542400000000 835,631.1400 5,311.27 12/31/2018 20X4366 206612322 09/30/2042 02014 2.542400000000 174,250.4700 1,107.54 12/31/2018 20X4366 206612322 09/30/2044 02014 2.542400000000 3,618,566.7900 22,999.61 12/31/2018 20X4366 206612322 09/30/2038 02015 3.617000000000 26,483.3500 239.48 12/31/2018 20X4366 206612322 09/30/2042 02015 3.617000000000 132,837.4500 1,201.18 12/31/2018 20X4366 206612322 09/30/2044 02015 3.388300000000 74,360.0000 629.88 12/31/2018 20X4366 206612322 09/30/2045 02015 3.617000000000 1,281,058.7700 11,583.97 12/31/2018 20X4366 206612322 09/30/2034 02016 3.097100000000 41,140.0000 318.54 12/31/2018 20X4366 206612322 09/30/2036 02016 3.097100000000 57,498.2300 445.19 12/31/2018 20X4366 206612322 09/30/2043 02016 3.097100000000 159,382.7600 1,234.06 12/31/2018 20X4366 206612322 09/30/2045 02016 3.097100000000 793,865.8500 6,146.70 12/31/2018 20X4366 206612322 09/30/2046 02016 3.097100000000 635,549.2300 4,920.90 12/31/2018 20X4366 206612322 09/30/2047 02017 3.359800000000 2,398,723.4200 20,148.08 12/31/2018 20X4366 206612322 09/30/2048 02018 3.060000000000 301,000.0000 2,302.65 12/31/2018 ------------------------ ---------------------- 15,566,256.3600 121,904.91 12415 SUB-COHORT 20X4366 206612415 09/30/2035 02013 3.671200000000 138,030.0000 1,266.84 12/31/2018 20X4366 206612415 09/30/2044 02013 3.671200000000 4,149,156.8500 38,080.96 12/31/2018 20X4366 206612415 09/30/2046 02016 3.146900000000 1,125,310.0000 8,853.10 12/31/2018 ------------------------ ---------------------- 5,412,496.8500 48,200.90 12320 SUB-COHORT 20X4366 206612320 09/30/2037 02015 3.614300000000 4,035.1100 36.46 12/31/2018 20X4366 206612320 09/30/2038 02015 3.614300000000 5,940.0000 53.67 12/31/2018 20X4366 206612320 09/30/2044 02015 3.614300000000 14,400.0000 130.11 12/31/2018 20X4366 206612320 09/30/2045 02015 3.614300000000 3,402,039.2800 30,739.98 12/31/2018 ------------------------ ---------------------- 3,426,414.3900 30,960.22 ======================== ====================== 32,479,922.2300 259,282.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00