Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X4304 6904 09/30/2027 01997 5.910000000000 782,726.5700 11,564.79 12/31/2018 69X4304 6904 09/30/2028 01997 5.910000000000 123,124.9000 1,819.17 12/31/2018 69X4304 6904 09/30/2027 01999 6.100000000000 420,687.1900 6,415.48 12/31/2018 69X4304 6904 09/30/2028 01999 6.100000000000 296,458.1600 4,520.99 12/31/2018 69X4304 6904 09/30/2028 02011 1.670000000000 148,626,313.0200 620,514.86 12/31/2018 69X4304 6904 09/30/2038 02011 1.670000000000 1,800,000.0000 7,515.00 12/31/2018 ------------------------ ---------------------- 152,049,309.8400 652,350.29 ======================== ====================== 152,049,309.8400 652,350.29 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00