Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 125 SUB-COHORT 12X4284 1284125 09/30/2020 02009 2.220000000000 6,053,000.0000 33,594.15 12/31/2018 12X4284 1284125 09/30/2021 02009 2.220000000000 9,000,000.0000 49,950.00 12/31/2018 12X4284 1284125 09/30/2020 02010 2.180000000000 2,212,000.0000 12,055.40 12/31/2018 ------------------------ ---------------------- 17,265,000.0000 95,599.55 ======================== ====================== 17,265,000.0000 95,599.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00