Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000000 2,793,128.0000 37,707.23 03/31/2018 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 53,797.50 03/31/2018 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 28,512.00 03/31/2018 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 26,365.50 03/31/2018 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 4,171.50 03/31/2018 12X4354 1254350 09/30/2032 02011 2.320000000000 2,193,189.0000 25,440.99 03/31/2018 12X4354 1254350 09/30/2033 02011 2.320000000000 2,190,000.0000 25,404.00 03/31/2018 12X4354 1254350 09/30/2034 02011 2.320000000000 2,465,000.0000 28,594.00 03/31/2018 12X4354 1254350 09/30/2036 02011 2.320000000000 1,600,000.0000 18,560.00 03/31/2018 12X4354 1254350 09/30/2034 02014 2.390000000000 2,845,000.0000 33,997.75 03/31/2018 12X4354 1254350 09/30/2035 02014 2.390000000000 3,955,000.0000 47,262.25 03/31/2018 12X4354 1254350 09/30/2036 02014 2.390000000000 2,554,000.0000 30,520.30 03/31/2018 12X4354 1254350 09/30/2037 02014 2.390000000000 2,013,000.0000 24,055.35 03/31/2018 12X4354 1254350 09/30/2035 02015 3.250000000000 354,500.0000 5,760.62 03/31/2018 12X4354 1254350 09/30/2036 02015 3.250000000000 2,000.0000 32.50 03/31/2018 12X4354 1254350 09/30/2037 02015 3.250000000000 88,000.0000 1,430.00 03/31/2018 12X4354 1254350 09/30/2035 02016 3.020000000000 97,500.0000 1,472.25 03/31/2018 12X4354 1254350 09/30/2036 02016 3.020000000000 2,465,000.0000 37,221.50 03/31/2018 12X4354 1254350 09/30/2037 02016 3.020000000000 887,000.0000 13,393.70 03/31/2018 12X4354 1254350 09/30/2036 02017 3.020000000000 896,600.0000 13,538.66 03/31/2018 12X4354 1254350 09/30/2037 02017 3.020000000000 1,377,000.0000 20,792.70 03/31/2018 ------------------------ ---------------------- 37,134,917.0000 478,030.30 ======================== ====================== 37,134,917.0000 478,030.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4354 1254350 09/30/2030 02010 03/20/2018 INT + 0.0000 13,412.25 261 1254350 09/30/2031 02011 03/20/2018 INT + 0.0000 7,408.79 263 1254350 09/30/2031 02011 03/20/2018 INT + 0.0000 1,067.20 265 1254350 09/30/2032 02011 03/20/2018 INT + 0.0000 2,341.01 267 1254350 09/30/2034 02014 03/20/2018 INT + 0.0000 10,145.55 269 1254350 09/30/2035 02016 03/20/2018 INT + 0.0000 7,919.95 271 1254350 09/30/2036 02017 03/20/2018 INT + 0.0000 324.65 273 ------------------------ ---------------------- 0.0000 42,619.40 ======================== ====================== 0.0000 42,619.40