Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2020 01992 5.420000000000 2,500.0000 45.17 01/31/2019 12X4213 1213110 09/30/2022 01992 5.420000000000 250,000.0000 4,516.67 01/31/2019 12X4213 1213110 09/30/2022 01993 4.670000000000 250,000.0000 3,891.67 01/31/2019 12X4213 1213110 09/30/2022 01994 6.300000000000 250,000.0000 5,250.00 01/31/2019 12X4213 1213110 09/30/2022 01995 7.040000000000 500,000.0000 11,733.33 01/31/2019 12X4213 1213110 09/30/2022 01996 6.350000000000 250,000.0000 5,291.67 01/31/2019 12X4213 1213110 09/30/2020 01997 6.390000000000 1,500.0000 31.95 01/31/2019 12X4213 1213110 09/30/2022 01997 6.390000000000 250,000.0000 5,325.00 01/31/2019 12X4213 1213110 09/30/2020 01998 5.520000000000 2,500.0000 46.00 01/31/2019 12X4213 1213110 09/30/2022 01998 5.520000000000 250,000.0000 4,600.00 01/31/2019 12X4213 1213110 09/30/2022 01999 5.480000000000 262,000.0000 4,785.87 01/31/2019 12X4213 1213110 09/30/2021 02000 6.230000000000 12,000.0000 249.20 01/31/2019 12X4213 1213110 09/30/2022 02000 6.230000000000 250,000.0000 5,191.67 01/31/2019 12X4213 1213110 09/30/2020 02001 4.780000000000 39,792.7500 634.03 01/31/2019 12X4213 1213110 09/30/2022 02001 4.780000000000 250,000.0000 3,983.33 01/31/2019 12X4213 1213110 09/30/2021 02002 3.550000000000 4,000.0000 47.33 01/31/2019 12X4213 1213110 09/30/2022 02002 3.550000000000 250,000.0000 2,958.33 01/31/2019 12X4213 1213110 09/30/2022 02003 2.550000000000 250,000.0000 2,125.00 01/31/2019 12X4213 1213110 09/30/2021 02004 3.150000000000 143,500.0000 1,506.75 01/31/2019 12X4213 1213110 09/30/2022 02004 3.150000000000 330,000.0000 3,465.00 01/31/2019 12X4213 1213110 09/30/2019 02005 3.880000000000 97,173.0000 1,256.77 01/31/2019 12X4213 1213110 09/30/2022 02005 3.880000000000 250,000.0000 3,233.33 01/31/2019 12X4213 1213110 09/30/2021 02006 4.750000000000 4,100.0000 64.92 01/31/2019 12X4213 1213110 09/30/2022 02006 4.750000000000 550,000.0000 8,708.33 01/31/2019 12X4213 1213110 09/30/2021 02007 4.580000000000 150,000.0000 2,290.00 01/31/2019 12X4213 1213110 09/30/2022 02007 4.580000000000 250,000.0000 3,816.67 01/31/2019 12X4213 1213110 09/30/2022 02008 2.930000000000 650,000.0000 6,348.33 01/31/2019 12X4213 1213110 09/30/2022 02009 2.050000000000 630,000.0000 4,305.00 01/31/2019 12X4213 1213110 09/30/2022 02013 0.820000000000 3,775,000.0000 10,318.33 01/31/2019 12X4213 1213110 09/30/2022 02014 1.270000000000 8,000,000.0000 33,866.67 01/31/2019 ------------------------ ---------------------- 18,154,065.7500 139,886.32 114 SUB-COHORT 12X4213 1213114 09/30/2058 01992 7.320000000000 250,000.0000 6,100.00 01/31/2019 12X4213 1213114 09/30/2051 01993 6.680000000000 2,249.0000 50.08 01/31/2019 12X4213 1213114 09/30/2058 01993 6.680000000000 250,000.0000 5,566.67 01/31/2019 12X4213 1213114 09/30/2051 01994 6.860000000000 2,396.0000 54.79 01/31/2019 12X4213 1213114 09/30/2058 01994 6.860000000000 250,000.0000 5,716.67 01/31/2019 12X4213 1213114 09/30/2051 01995 7.120000000000 1,695.1800 40.23 01/31/2019 12X4213 1213114 09/30/2058 01995 7.120000000000 250,000.0000 5,933.33 01/31/2019 12X4213 1213114 09/30/2056 01996 6.660000000000 117,812.6700 2,615.44 01/31/2019 12X4213 1213114 09/30/2058 01996 6.660000000000 250,000.0000 5,550.00 01/31/2019 12X4213 1213114 09/30/2055 01997 6.520000000000 7,010.0000 152.35 01/31/2019 12X4213 1213114 09/30/2058 01997 6.520000000000 250,000.0000 5,433.33 01/31/2019 12X4213 1213114 09/30/2052 01998 5.830000000000 1,208.0000 23.48 01/31/2019 12X4213 1213114 09/30/2058 01998 5.830000000000 250,000.0000 4,858.33 01/31/2019 12X4213 1213114 09/30/2056 01999 5.820000000000 152,500.0000 2,958.50 01/31/2019 12X4213 1213114 09/30/2058 01999 5.820000000000 250,000.0000 4,850.00 01/31/2019 12X4213 1213114 09/30/2055 02000 6.200000000000 97,675.2600 2,018.62 01/31/2019 12X4213 1213114 09/30/2058 02000 6.200000000000 250,000.0000 5,166.67 01/31/2019 12X4213 1213114 09/30/2053 02001 4.920000000000 20,841.0000 341.79 01/31/2019 12X4213 1213114 09/30/2056 02001 4.920000000000 195,000.0000 3,198.00 01/31/2019 12X4213 1213114 09/30/2058 02001 4.920000000000 250,000.0000 4,100.00 01/31/2019 12X4213 1213114 09/30/2057 02002 4.130000000000 146,617.0000 2,018.43 01/31/2019 12X4213 1213114 09/30/2058 02002 4.130000000000 250,000.0000 3,441.67 01/31/2019 12X4213 1213114 09/30/2053 02003 3.620000000000 93,670.0000 1,130.28 01/31/2019 12X4213 1213114 09/30/2056 02003 3.620000000000 173,000.0000 2,087.53 01/31/2019 12X4213 1213114 09/30/2057 02003 3.620000000000 29,000.0000 349.93 01/31/2019 12X4213 1213114 09/30/2058 02003 3.620000000000 456,000.0000 5,502.40 01/31/2019 12X4213 1213114 09/30/2056 02004 3.710000000000 6,154.0000 76.10 01/31/2019 12X4213 1213114 09/30/2057 02004 3.710000000000 913,800.0000 11,300.66 01/31/2019 12X4213 1213114 09/30/2058 02004 3.710000000000 713,000.0000 8,817.43 01/31/2019 12X4213 1213114 09/30/2054 02005 4.060000000000 91,500.0000 1,238.30 01/31/2019 12X4213 1213114 09/30/2056 02005 4.060000000000 135,000.0000 1,827.00 01/31/2019 12X4213 1213114 09/30/2057 02005 4.060000000000 402,300.0000 5,444.46 01/31/2019 12X4213 1213114 09/30/2058 02005 4.060000000000 250,000.0000 3,383.33 01/31/2019 12X4213 1213114 09/30/2056 02006 4.730000000000 163,580.0000 2,579.11 01/31/2019 12X4213 1213114 09/30/2057 02006 4.730000000000 372,400.0000 5,871.51 01/31/2019 12X4213 1213114 09/30/2058 02006 4.730000000000 450,000.0000 7,095.00 01/31/2019 12X4213 1213114 09/30/2057 02007 4.370000000000 1,437,400.0000 20,938.13 01/31/2019 12X4213 1213114 09/30/2058 02007 4.370000000000 277,000.0000 4,034.97 01/31/2019 12X4213 1213114 09/30/2058 02008 3.010000000000 2,250,000.0000 22,575.00 01/31/2019 12X4213 1213114 09/30/2058 02009 2.370000000000 1,600,000.0000 12,640.00 01/31/2019 12X4213 1213114 09/30/2058 02010 2.350000000000 992,630.0000 7,775.60 01/31/2019 ------------------------ ---------------------- 14,301,438.1100 194,855.12 111 SUB-COHORT 12X4213 1213111 09/30/2022 01992 6.770000000000 251,000.0000 5,664.23 01/31/2019 12X4213 1213111 09/30/2022 01993 5.950000000000 251,000.0000 4,978.17 01/31/2019 12X4213 1213111 09/30/2022 01994 6.270000000000 251,000.0000 5,245.90 01/31/2019 12X4213 1213111 09/30/2020 01995 7.050000000000 1,500.0000 35.25 01/31/2019 12X4213 1213111 09/30/2022 01995 7.050000000000 252,000.0000 5,922.00 01/31/2019 12X4213 1213111 09/30/2020 01996 6.340000000000 1,500.0000 31.70 01/31/2019 12X4213 1213111 09/30/2022 01996 6.340000000000 252,000.0000 5,325.60 01/31/2019 12X4213 1213111 09/30/2020 01997 6.390000000000 1,500.0000 31.95 01/31/2019 12X4213 1213111 09/30/2022 01997 6.390000000000 252,000.0000 5,367.60 01/31/2019 12X4213 1213111 09/30/2019 01998 5.650000000000 4,000.0000 75.33 01/31/2019 12X4213 1213111 09/30/2022 01998 5.650000000000 253,000.0000 4,764.83 01/31/2019 12X4213 1213111 09/30/2021 01999 5.440000000000 2,500.0000 45.33 01/31/2019 12X4213 1213111 09/30/2022 01999 5.440000000000 252,000.0000 4,569.60 01/31/2019 12X4213 1213111 09/30/2021 02000 6.230000000000 10,000.0000 207.67 01/31/2019 12X4213 1213111 09/30/2022 02000 6.230000000000 255,000.0000 5,295.50 01/31/2019 12X4213 1213111 09/30/2022 02001 4.800000000000 259,000.0000 4,144.00 01/31/2019 12X4213 1213111 09/30/2019 02002 3.610000000000 13,500.0000 162.45 01/31/2019 12X4213 1213111 09/30/2021 02002 3.610000000000 115,000.0000 1,383.83 01/31/2019 12X4213 1213111 09/30/2022 02002 3.610000000000 403,000.0000 4,849.43 01/31/2019 12X4213 1213111 09/30/2022 02003 2.520000000000 534,000.0000 4,485.60 01/31/2019 12X4213 1213111 09/30/2019 02004 2.990000000000 6,699.0000 66.77 01/31/2019 12X4213 1213111 09/30/2021 02004 2.990000000000 1,801.0000 17.95 01/31/2019 12X4213 1213111 09/30/2022 02004 2.990000000000 657,000.0000 6,548.10 01/31/2019 12X4213 1213111 09/30/2022 02005 3.760000000000 1,302,000.0000 16,318.40 01/31/2019 12X4213 1213111 09/30/2022 02006 4.770000000000 2,055,000.0000 32,674.50 01/31/2019 12X4213 1213111 09/30/2022 02007 4.710000000000 3,267,000.0000 51,291.90 01/31/2019 12X4213 1213111 09/30/2022 02008 2.730000000000 3,799,000.0000 34,570.90 01/31/2019 12X4213 1213111 09/30/2022 02009 1.460000000000 3,209,000.0000 15,617.13 01/31/2019 12X4213 1213111 09/30/2021 02010 1.260000000000 97,652.0000 410.14 01/31/2019 12X4213 1213111 09/30/2022 02010 1.260000000000 870,000.0000 3,654.00 01/31/2019 12X4213 1213111 09/30/2021 02011 0.920000000000 172,620.0000 529.37 01/31/2019 12X4213 1213111 09/30/2022 02011 0.920000000000 362,000.0000 1,110.13 01/31/2019 ------------------------ ---------------------- 19,414,272.0000 225,395.26 128 SUB-COHORT 12X4213 1213128 09/30/2037 02010 1.270000000000 250,000.0000 1,058.33 01/31/2019 12X4213 1213128 09/30/2037 02011 1.270000000000 250,000.0000 1,058.33 01/31/2019 12X4213 1213128 09/30/2037 02013 1.330000000000 250,000.0000 1,108.33 01/31/2019 12X4213 1213128 09/30/2037 02015 1.550000000000 250,000.0000 1,291.67 01/31/2019 12X4213 1213128 09/30/2037 02016 1.460000000000 250,000.0000 1,216.67 01/31/2019 ------------------------ ---------------------- 1,250,000.0000 5,733.33 ======================== ====================== 53,119,775.8600 565,870.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00