Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 19X4107 1907 09/30/2023 02013 0.480000000000 30,000.0000 12.00 10/31/2018 19X4107 1907 09/30/2019 02014 0.770000000000 69,421.0000 44.55 10/31/2018 19X4107 1907 09/30/2020 02015 0.930000000000 229,136.0000 177.58 10/31/2018 19X4107 1907 09/30/2021 02016 0.940000000000 482,961.0000 378.32 10/31/2018 19X4107 1907 09/30/2022 02017 1.390000000000 1,133,545.0000 1,313.02 10/31/2018 19X4107 1907 09/30/2023 02018 1.000000000000 1,140,856.0000 950.71 10/31/2018 19X4107 1907 09/30/2024 02019 1.000000000000 212,541.0000 177.12 10/31/2018 ------------------------ ---------------------- 3,298,460.0000 3,053.30 ======================== ====================== 3,298,460.0000 3,053.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00