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 42,130.18 02/28/2019 20X4366 206612323 09/30/2045 02015 3.388300000000 3,228,967.6300 45,586.30 02/28/2019 20X4366 206612323 09/30/2044 02017 3.331200000000 243,318.1500 3,377.26 02/28/2019 20X4366 206612323 09/30/2047 02017 3.331200000000 637,973.8800 8,855.08 02/28/2019 ------------------------ ---------------------- 8,285,250.3000 99,948.82 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 4,522,372.5000 69,996.90 02/28/2019 20X4366 206612322 09/30/2035 02014 2.542400000000 585,574.0000 6,203.18 02/28/2019 20X4366 206612322 09/30/2036 02014 2.542400000000 89,760.0000 950.86 02/28/2019 20X4366 206612322 09/30/2037 02014 2.542400000000 17,680.0000 187.29 02/28/2019 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 5,133.77 02/28/2019 20X4366 206612322 09/30/2041 02014 2.542400000000 835,631.1400 8,852.12 02/28/2019 20X4366 206612322 09/30/2042 02014 2.542400000000 174,250.4700 1,845.89 02/28/2019 20X4366 206612322 09/30/2044 02014 2.542400000000 3,618,566.7900 38,332.68 02/28/2019 20X4366 206612322 09/30/2038 02015 3.617000000000 26,483.3500 399.13 02/28/2019 20X4366 206612322 09/30/2042 02015 3.617000000000 132,837.4500 2,001.97 02/28/2019 20X4366 206612322 09/30/2044 02015 3.617000000000 74,360.0000 1,120.67 02/28/2019 20X4366 206612322 09/30/2045 02015 3.617000000000 1,281,058.7700 19,306.62 02/28/2019 20X4366 206612322 09/30/2034 02016 3.097100000000 41,140.0000 530.89 02/28/2019 20X4366 206612322 09/30/2036 02016 3.097100000000 57,498.2300 741.99 02/28/2019 20X4366 206612322 09/30/2043 02016 3.097100000000 159,382.7600 2,056.77 02/28/2019 20X4366 206612322 09/30/2045 02016 3.097100000000 793,865.8500 10,244.51 02/28/2019 20X4366 206612322 09/30/2046 02016 3.097100000000 635,549.2300 8,201.50 02/28/2019 20X4366 206612322 09/30/2047 02017 3.359800000000 2,398,723.4200 33,580.13 02/28/2019 20X4366 206612322 09/30/2048 02018 3.060000000000 473,000.0000 6,030.75 02/28/2019 ------------------------ ---------------------- 16,402,356.3600 215,717.62 12415 SUB-COHORT 20X4366 206612415 09/30/2035 02013 3.671200000000 138,030.0000 2,111.40 02/28/2019 20X4366 206612415 09/30/2044 02013 3.671200000000 4,149,156.8500 63,468.27 02/28/2019 20X4366 206612415 09/30/2046 02016 3.146900000000 1,125,310.0000 14,755.16 02/28/2019 ------------------------ ---------------------- 5,412,496.8500 80,334.83 12320 SUB-COHORT 20X4366 206612320 09/30/2037 02015 3.614300000000 4,035.1100 60.77 02/28/2019 20X4366 206612320 09/30/2038 02015 3.614300000000 5,940.0000 89.45 02/28/2019 20X4366 206612320 09/30/2044 02015 3.614300000000 14,400.0000 216.86 02/28/2019 20X4366 206612320 09/30/2045 02015 3.614300000000 3,406,856.9800 51,305.85 02/28/2019 ------------------------ ---------------------- 3,431,232.0900 51,672.93 ======================== ====================== 33,531,335.6000 447,674.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00