Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2037 02002 3.830000000000 2,000.0000 38.30 03/31/2018 12X4228 1228304 09/30/2037 02007 2.480000000000 7,827,000.0000 97,054.80 03/31/2018 ------------------------ ---------------------- 7,829,000.0000 97,093.10 ======================== ====================== 7,829,000.0000 97,093.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4228 1228304 09/30/2036 02004 03/20/2018 INT + 0.0000 5,523.37 463760 1228304 09/30/2036 02005 03/20/2018 INT + 0.0000 66,703.63 463762 1228304 09/30/2036 02006 03/20/2018 INT + 0.0000 61,253.07 463764 1228304 09/30/2037 02001 03/20/2018 INT + 0.0000 850.50 463758 1228304 09/30/2037 02007 03/20/2018 INT + 0.0000 2,145.20 463756 ------------------------ ---------------------- 0.0000 136,475.77 ======================== ====================== 0.0000 136,475.77