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 4,318,211.7600 52,290.52 03/31/2018 20X4366 206612323 09/30/2045 02015 3.388300000000 1,863,838.8300 31,576.23 03/31/2018 ------------------------ ---------------------- 6,182,050.5900 83,866.75 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 2,429,484.8500 45,124.04 03/31/2018 20X4366 206612322 09/30/2035 02014 2.542400000000 758,858.9800 9,646.62 03/31/2018 20X4366 206612322 09/30/2036 02014 2.542400000000 89,760.0000 1,141.03 03/31/2018 20X4366 206612322 09/30/2037 02014 2.542400000000 17,680.0000 224.75 03/31/2018 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 6,160.52 03/31/2018 20X4366 206612322 09/30/2041 02014 2.542400000000 835,631.1400 10,622.54 03/31/2018 20X4366 206612322 09/30/2042 02014 2.542400000000 174,250.4700 2,215.07 03/31/2018 20X4366 206612322 09/30/2044 02014 2.542400000000 2,543,950.5000 32,338.70 03/31/2018 20X4366 206612322 09/30/2038 02015 3.617000000000 50,386.8000 911.25 03/31/2018 20X4366 206612322 09/30/2042 02015 3.617000000000 132,837.4500 2,402.37 03/31/2018 20X4366 206612322 09/30/2045 02015 3.617000000000 472,884.9700 8,552.12 03/31/2018 20X4366 206612322 09/30/2043 02016 3.097100000000 106,480.0000 1,648.90 03/31/2018 20X4366 206612322 09/30/2045 02016 3.097100000000 642,857.8500 9,954.98 03/31/2018 20X4366 206612322 09/30/2046 02016 3.097100000000 218,280.0000 3,380.17 03/31/2018 20X4366 206612322 09/30/2047 02017 3.359800000000 1,969,500.0000 33,085.63 03/31/2018 ------------------------ ---------------------- 10,927,465.4100 167,408.69 12415 SUB-COHORT 20X4366 206612415 09/30/2037 02013 3.671200000000 54,675.0900 1,003.62 03/31/2018 20X4366 206612415 09/30/2042 02013 3.671200000000 171,757.4700 3,152.78 03/31/2018 20X4366 206612415 09/30/2043 02013 3.671200000000 97,164.3300 1,783.55 03/31/2018 20X4366 206612415 09/30/2044 02013 3.671200000000 2,397,060.5100 44,000.44 03/31/2018 ------------------------ ---------------------- 2,720,657.4000 49,940.39 12320 SUB-COHORT 20X4366 206612320 09/30/2036 02015 3.614300000000 15,295.5600 276.41 03/31/2018 20X4366 206612320 09/30/2037 02015 3.614300000000 10,762.6300 194.50 03/31/2018 20X4366 206612320 09/30/2044 02015 3.614300000000 14,400.0000 260.23 03/31/2018 20X4366 206612320 09/30/2045 02015 3.614300000000 931,105.7600 16,826.48 03/31/2018 ------------------------ ---------------------- 971,563.9500 17,557.62 ======================== ====================== 20,801,737.3500 318,773.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00