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 17,938.15 01/31/2019 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 35,865.00 01/31/2019 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 19,008.00 01/31/2019 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 17,577.00 01/31/2019 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 2,781.00 01/31/2019 12X4354 1254350 09/30/2037 02010 2.700000000000 78,000.0000 702.00 01/31/2019 12X4354 1254350 09/30/2032 02011 2.320000000000 1,693,189.0000 13,093.99 01/31/2019 12X4354 1254350 09/30/2033 02011 2.320000000000 2,190,000.0000 16,936.00 01/31/2019 12X4354 1254350 09/30/2034 02011 2.320000000000 2,465,000.0000 19,062.67 01/31/2019 12X4354 1254350 09/30/2036 02011 2.320000000000 1,600,000.0000 12,373.33 01/31/2019 12X4354 1254350 09/30/2037 02011 2.320000000000 20,000.0000 154.67 01/31/2019 12X4354 1254350 09/30/2034 02014 2.390000000000 2,445,000.0000 19,478.50 01/31/2019 12X4354 1254350 09/30/2035 02014 2.390000000000 3,955,000.0000 31,508.17 01/31/2019 12X4354 1254350 09/30/2036 02014 2.390000000000 2,554,000.0000 20,346.87 01/31/2019 12X4354 1254350 09/30/2037 02014 2.390000000000 2,781,000.0000 22,155.30 01/31/2019 12X4354 1254350 09/30/2035 02015 3.250000000000 339,500.0000 3,677.92 01/31/2019 12X4354 1254350 09/30/2036 02015 3.250000000000 2,000.0000 21.67 01/31/2019 12X4354 1254350 09/30/2037 02015 3.250000000000 440,000.0000 4,766.67 01/31/2019 12X4354 1254350 09/30/2035 02016 3.020000000000 77,500.0000 780.17 01/31/2019 12X4354 1254350 09/30/2036 02016 3.020000000000 2,465,000.0000 24,814.33 01/31/2019 12X4354 1254350 09/30/2037 02016 3.020000000000 1,522,000.0000 15,321.47 01/31/2019 12X4354 1254350 09/30/2038 02016 3.020000000000 354,000.0000 3,563.60 01/31/2019 12X4354 1254350 09/30/2036 02017 3.148900000000 896,600.0000 9,411.01 01/31/2019 12X4354 1254350 09/30/2037 02017 3.148900000000 2,045,000.0000 21,465.00 01/31/2019 12X4354 1254350 09/30/2038 02017 3.148900000000 62,000.0000 650.77 01/31/2019 12X4354 1254350 09/30/2037 02018 3.148900000000 491,100.0000 5,154.75 01/31/2019 12X4354 1254350 09/30/2038 02018 3.148900000000 46,000.0000 482.83 01/31/2019 ------------------------ ---------------------- 38,874,017.0000 339,090.84 ======================== ====================== 38,874,017.0000 339,090.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00