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 22,422.69 02/28/2019 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 44,831.25 02/28/2019 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 23,760.00 02/28/2019 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 21,971.25 02/28/2019 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 3,476.25 02/28/2019 12X4354 1254350 09/30/2037 02010 2.700000000000 78,000.0000 877.50 02/28/2019 12X4354 1254350 09/30/2032 02011 2.320000000000 1,693,189.0000 16,367.49 02/28/2019 12X4354 1254350 09/30/2033 02011 2.320000000000 2,190,000.0000 21,170.00 02/28/2019 12X4354 1254350 09/30/2034 02011 2.320000000000 2,465,000.0000 23,828.33 02/28/2019 12X4354 1254350 09/30/2036 02011 2.320000000000 1,600,000.0000 15,466.67 02/28/2019 12X4354 1254350 09/30/2037 02011 2.320000000000 20,000.0000 193.33 02/28/2019 12X4354 1254350 09/30/2034 02014 2.390000000000 2,445,000.0000 24,348.12 02/28/2019 12X4354 1254350 09/30/2035 02014 2.390000000000 3,955,000.0000 39,385.21 02/28/2019 12X4354 1254350 09/30/2036 02014 2.390000000000 2,554,000.0000 25,433.58 02/28/2019 12X4354 1254350 09/30/2037 02014 2.390000000000 2,781,000.0000 27,694.12 02/28/2019 12X4354 1254350 09/30/2035 02015 3.250000000000 339,500.0000 4,597.40 02/28/2019 12X4354 1254350 09/30/2036 02015 3.250000000000 2,000.0000 27.08 02/28/2019 12X4354 1254350 09/30/2037 02015 3.250000000000 440,000.0000 5,958.33 02/28/2019 12X4354 1254350 09/30/2035 02016 3.020000000000 77,500.0000 975.21 02/28/2019 12X4354 1254350 09/30/2036 02016 3.020000000000 2,465,000.0000 31,017.92 02/28/2019 12X4354 1254350 09/30/2037 02016 3.020000000000 1,522,000.0000 19,151.83 02/28/2019 12X4354 1254350 09/30/2038 02016 3.020000000000 513,000.0000 6,455.25 02/28/2019 12X4354 1254350 09/30/2036 02017 3.148900000000 896,600.0000 11,763.77 02/28/2019 12X4354 1254350 09/30/2037 02017 3.148900000000 2,045,000.0000 26,831.25 02/28/2019 12X4354 1254350 09/30/2038 02017 3.148900000000 361,000.0000 4,736.47 02/28/2019 12X4354 1254350 09/30/2037 02018 3.148900000000 491,100.0000 6,443.44 02/28/2019 12X4354 1254350 09/30/2038 02018 3.148900000000 520,000.0000 6,822.62 02/28/2019 ------------------------ ---------------------- 39,806,017.0000 436,006.36 ======================== ====================== 39,806,017.0000 436,006.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00