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 33,704.14 01/31/2019 20X4366 206612323 09/30/2045 02015 3.388300000000 3,228,967.6300 36,469.04 01/31/2019 20X4366 206612323 09/30/2044 02017 3.331200000000 243,318.1500 2,701.80 01/31/2019 20X4366 206612323 09/30/2047 02017 3.331200000000 427,478.2100 4,746.72 01/31/2019 ------------------------ ---------------------- 8,074,754.6300 77,621.70 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 3,858,272.5000 47,774.42 01/31/2019 20X4366 206612322 09/30/2035 02014 2.542400000000 585,574.0000 4,962.54 01/31/2019 20X4366 206612322 09/30/2036 02014 2.542400000000 89,760.0000 760.69 01/31/2019 20X4366 206612322 09/30/2037 02014 2.542400000000 17,680.0000 149.83 01/31/2019 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 4,107.01 01/31/2019 20X4366 206612322 09/30/2041 02014 2.542400000000 835,631.1400 7,081.70 01/31/2019 20X4366 206612322 09/30/2042 02014 2.542400000000 174,250.4700 1,476.71 01/31/2019 20X4366 206612322 09/30/2044 02014 2.542400000000 3,618,566.7900 30,666.15 01/31/2019 20X4366 206612322 09/30/2038 02015 3.617000000000 26,483.3500 319.30 01/31/2019 20X4366 206612322 09/30/2042 02015 3.617000000000 132,837.4500 1,601.58 01/31/2019 20X4366 206612322 09/30/2044 02015 3.617000000000 74,360.0000 896.53 01/31/2019 20X4366 206612322 09/30/2045 02015 3.617000000000 1,281,058.7700 15,445.30 01/31/2019 20X4366 206612322 09/30/2034 02016 3.097100000000 41,140.0000 424.72 01/31/2019 20X4366 206612322 09/30/2036 02016 3.097100000000 57,498.2300 593.59 01/31/2019 20X4366 206612322 09/30/2043 02016 3.097100000000 159,382.7600 1,645.41 01/31/2019 20X4366 206612322 09/30/2045 02016 3.097100000000 793,865.8500 8,195.61 01/31/2019 20X4366 206612322 09/30/2046 02016 3.097100000000 635,549.2300 6,561.20 01/31/2019 20X4366 206612322 09/30/2047 02017 3.359800000000 2,398,723.4200 26,864.10 01/31/2019 20X4366 206612322 09/30/2048 02018 3.060000000000 301,000.0000 3,070.20 01/31/2019 ------------------------ ---------------------- 15,566,256.3600 162,596.59 12415 SUB-COHORT 20X4366 206612415 09/30/2035 02013 3.671200000000 138,030.0000 1,689.12 01/31/2019 20X4366 206612415 09/30/2044 02013 3.671200000000 4,149,156.8500 50,774.62 01/31/2019 20X4366 206612415 09/30/2046 02016 3.146900000000 1,125,310.0000 11,804.13 01/31/2019 ------------------------ ---------------------- 5,412,496.8500 64,267.87 12320 SUB-COHORT 20X4366 206612320 09/30/2037 02015 3.614300000000 4,035.1100 48.61 01/31/2019 20X4366 206612320 09/30/2038 02015 3.614300000000 5,940.0000 71.56 01/31/2019 20X4366 206612320 09/30/2044 02015 3.614300000000 14,400.0000 173.49 01/31/2019 20X4366 206612320 09/30/2045 02015 3.614300000000 3,402,039.2800 40,986.64 01/31/2019 ------------------------ ---------------------- 3,426,414.3900 41,280.30 ======================== ====================== 32,479,922.2300 345,766.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00