Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X4304 6904 09/30/2027 01997 5.910000000000 782,726.5700 15,419.71 01/31/2019 69X4304 6904 09/30/2028 01997 5.910000000000 123,124.9000 2,425.56 01/31/2019 69X4304 6904 09/30/2027 01999 6.100000000000 420,687.1900 8,553.97 01/31/2019 69X4304 6904 09/30/2028 01999 6.100000000000 296,458.1600 6,027.98 01/31/2019 69X4304 6904 09/30/2028 02011 1.670000000000 148,626,313.0200 827,353.14 01/31/2019 69X4304 6904 09/30/2038 02011 1.670000000000 1,800,000.0000 10,020.00 01/31/2019 ------------------------ ---------------------- 152,049,309.8400 869,800.36 ======================== ====================== 152,049,309.8400 869,800.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00