Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- SWIPS SUB-COHORT 89X4576 8976SWIPS 09/30/2040 02011 3.000000000000 4,598,946.5400 114,973.66 07/31/2018 ------------------------ ---------------------- 4,598,946.5400 114,973.66 ABOU SUB-COHORT 89X4576 8976ABOU 09/30/2019 02011 0.520000000000 877.5400 3.80 07/31/2018 ------------------------ ---------------------- 877.5400 3.80 ======================== ====================== 4,599,824.0800 114,977.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4576 8976ABOU 09/30/2019 02011 07/18/2018 INT + 0.0000 0.12 52 ------------------------ ---------------------- 0.0000 0.12 ======================== ====================== 0.0000 0.12