Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 318 SUB-COHORT 12X4033 1233318 09/30/2032 02006 4.390000000000 23,700,000.0000 606,917.50 04/30/2019 ------------------------ ---------------------- 23,700,000.0000 606,917.50 ======================== ====================== 23,700,000.0000 606,917.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00