Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000000000 903,052.1800 27,806.48 02/28/2019 14X4547 14478138 09/30/2042 01996 6.770000000000 1,451,791.8600 40,952.63 02/28/2019 14X4547 14478138 09/30/2042 01997 6.890000000000 2,195,564.9800 63,031.01 02/28/2019 14X4547 14478138 09/30/2042 01998 5.980000000000 2,385,215.0700 59,431.61 02/28/2019 14X4547 14478138 09/30/2042 01999 5.810000000000 3,168,940.0200 76,714.76 02/28/2019 14X4547 14478138 09/30/2042 02000 6.360000000000 3,938,378.0500 104,367.02 02/28/2019 14X4547 14478138 09/30/2042 02001 5.590000000000 2,015,212.8700 46,937.67 02/28/2019 14X4547 14478138 09/30/2042 02002 5.420000000000 1,932,259.7700 43,636.87 02/28/2019 ------------------------ ---------------------- 17,990,414.8000 462,878.05 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 768,579.4600 23,665.84 02/28/2019 14X4547 14478277 09/30/2043 01996 6.770000000000 1,075,939.7500 30,350.47 02/28/2019 14X4547 14478277 09/30/2043 01997 6.890000000000 1,652,848.0000 47,450.51 02/28/2019 14X4547 14478277 09/30/2043 01998 5.980000000000 1,493,104.5200 37,203.19 02/28/2019 14X4547 14478277 09/30/2043 01999 5.810000000000 2,088,571.4000 50,560.83 02/28/2019 14X4547 14478277 09/30/2043 02000 6.360000000000 2,602,263.5400 68,959.98 02/28/2019 14X4547 14478277 09/30/2043 02001 5.590000000000 1,192,904.0600 27,784.72 02/28/2019 14X4547 14478277 09/30/2043 02002 5.420000000000 616,578.5700 13,924.40 02/28/2019 ------------------------ ---------------------- 11,490,789.3000 299,899.94 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 721,190.9700 20,343.60 02/28/2019 ------------------------ ---------------------- 721,190.9700 20,343.60 ======================== ====================== 30,202,395.0700 783,121.59 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00