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 50,556.21 03/31/2019 20X4366 206612323 09/30/2045 02015 3.388300000000 3,228,967.6300 54,703.56 03/31/2019 20X4366 206612323 09/30/2044 02017 3.331200000000 243,318.1500 4,052.71 03/31/2019 20X4366 206612323 09/30/2047 02017 3.331200000000 637,973.8800 10,626.09 03/31/2019 ------------------------ ---------------------- 8,285,250.3000 119,938.57 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 4,522,372.5000 83,996.29 03/31/2019 20X4366 206612322 09/30/2035 02014 2.542400000000 585,574.0000 7,443.82 03/31/2019 20X4366 206612322 09/30/2036 02014 2.542400000000 89,760.0000 1,141.03 03/31/2019 20X4366 206612322 09/30/2037 02014 2.542400000000 17,680.0000 224.75 03/31/2019 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 6,160.52 03/31/2019 20X4366 206612322 09/30/2041 02014 2.542400000000 835,631.1400 10,622.54 03/31/2019 20X4366 206612322 09/30/2042 02014 2.542400000000 174,250.4700 2,215.07 03/31/2019 20X4366 206612322 09/30/2044 02014 2.542400000000 3,618,566.7900 45,999.22 03/31/2019 20X4366 206612322 09/30/2038 02015 3.617000000000 26,483.3500 478.95 03/31/2019 20X4366 206612322 09/30/2042 02015 3.617000000000 132,837.4500 2,402.37 03/31/2019 20X4366 206612322 09/30/2044 02015 3.617000000000 74,360.0000 1,344.80 03/31/2019 20X4366 206612322 09/30/2045 02015 3.617000000000 1,281,058.7700 23,167.95 03/31/2019 20X4366 206612322 09/30/2034 02016 3.097100000000 41,140.0000 637.07 03/31/2019 20X4366 206612322 09/30/2036 02016 3.097100000000 57,498.2300 890.39 03/31/2019 20X4366 206612322 09/30/2043 02016 3.097100000000 159,382.7600 2,468.12 03/31/2019 20X4366 206612322 09/30/2045 02016 3.097100000000 793,865.8500 12,293.41 03/31/2019 20X4366 206612322 09/30/2046 02016 3.097100000000 635,549.2300 9,841.80 03/31/2019 20X4366 206612322 09/30/2047 02017 3.359800000000 2,398,723.4200 40,296.15 03/31/2019 20X4366 206612322 09/30/2048 02018 3.060000000000 473,000.0000 7,236.90 03/31/2019 ------------------------ ---------------------- 16,402,356.3600 258,861.15 12415 SUB-COHORT 20X4366 206612415 09/30/2035 02013 3.671200000000 138,030.0000 2,533.68 03/31/2019 20X4366 206612415 09/30/2044 02013 3.671200000000 4,149,156.8500 76,161.92 03/31/2019 20X4366 206612415 09/30/2046 02016 3.146900000000 1,747,946.6400 27,503.07 03/31/2019 ------------------------ ---------------------- 6,035,133.4900 106,198.67 12320 SUB-COHORT 20X4366 206612320 09/30/2037 02015 3.614300000000 4,035.1100 72.92 03/31/2019 20X4366 206612320 09/30/2038 02015 3.614300000000 5,940.0000 107.34 03/31/2019 20X4366 206612320 09/30/2044 02015 3.614300000000 14,400.0000 260.23 03/31/2019 20X4366 206612320 09/30/2045 02015 3.614300000000 3,406,856.9800 61,567.02 03/31/2019 ------------------------ ---------------------- 3,431,232.0900 62,007.51 ======================== ====================== 34,153,972.2400 547,005.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00