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 56.46 02/28/2019 12X4213 1213110 09/30/2022 01992 5.420000000000 250,000.0000 5,645.83 02/28/2019 12X4213 1213110 09/30/2022 01993 4.670000000000 250,000.0000 4,864.58 02/28/2019 12X4213 1213110 09/30/2022 01994 6.300000000000 250,000.0000 6,562.50 02/28/2019 12X4213 1213110 09/30/2022 01995 7.040000000000 500,000.0000 14,666.67 02/28/2019 12X4213 1213110 09/30/2022 01996 6.350000000000 250,000.0000 6,614.58 02/28/2019 12X4213 1213110 09/30/2020 01997 6.390000000000 1,500.0000 39.94 02/28/2019 12X4213 1213110 09/30/2022 01997 6.390000000000 250,000.0000 6,656.25 02/28/2019 12X4213 1213110 09/30/2020 01998 5.520000000000 2,500.0000 57.50 02/28/2019 12X4213 1213110 09/30/2022 01998 5.520000000000 250,000.0000 5,750.00 02/28/2019 12X4213 1213110 09/30/2022 01999 5.480000000000 262,000.0000 5,982.33 02/28/2019 12X4213 1213110 09/30/2021 02000 6.230000000000 12,000.0000 311.50 02/28/2019 12X4213 1213110 09/30/2022 02000 6.230000000000 250,000.0000 6,489.58 02/28/2019 12X4213 1213110 09/30/2020 02001 4.780000000000 39,792.7500 792.54 02/28/2019 12X4213 1213110 09/30/2022 02001 4.780000000000 250,000.0000 4,979.17 02/28/2019 12X4213 1213110 09/30/2021 02002 3.550000000000 4,000.0000 59.17 02/28/2019 12X4213 1213110 09/30/2022 02002 3.550000000000 250,000.0000 3,697.92 02/28/2019 12X4213 1213110 09/30/2022 02003 2.550000000000 250,000.0000 2,656.25 02/28/2019 12X4213 1213110 09/30/2021 02004 3.150000000000 143,500.0000 1,883.44 02/28/2019 12X4213 1213110 09/30/2022 02004 3.150000000000 330,000.0000 4,331.25 02/28/2019 12X4213 1213110 09/30/2019 02005 3.880000000000 97,173.0000 1,570.96 02/28/2019 12X4213 1213110 09/30/2022 02005 3.880000000000 250,000.0000 4,041.67 02/28/2019 12X4213 1213110 09/30/2021 02006 4.750000000000 4,100.0000 81.15 02/28/2019 12X4213 1213110 09/30/2022 02006 4.750000000000 550,000.0000 10,885.42 02/28/2019 12X4213 1213110 09/30/2021 02007 4.580000000000 150,000.0000 2,862.50 02/28/2019 12X4213 1213110 09/30/2022 02007 4.580000000000 250,000.0000 4,770.83 02/28/2019 12X4213 1213110 09/30/2022 02008 2.930000000000 650,000.0000 7,935.42 02/28/2019 12X4213 1213110 09/30/2022 02009 2.050000000000 630,000.0000 5,381.25 02/28/2019 12X4213 1213110 09/30/2022 02013 0.820000000000 3,775,000.0000 12,897.92 02/28/2019 12X4213 1213110 09/30/2022 02014 1.270000000000 8,000,000.0000 42,333.33 02/28/2019 ------------------------ ---------------------- 18,154,065.7500 174,857.91 114 SUB-COHORT 12X4213 1213114 09/30/2058 01992 7.320000000000 250,000.0000 7,625.00 02/28/2019 12X4213 1213114 09/30/2051 01993 6.680000000000 2,249.0000 62.60 02/28/2019 12X4213 1213114 09/30/2058 01993 6.680000000000 250,000.0000 6,958.33 02/28/2019 12X4213 1213114 09/30/2051 01994 6.860000000000 2,396.0000 68.49 02/28/2019 12X4213 1213114 09/30/2058 01994 6.860000000000 250,000.0000 7,145.83 02/28/2019 12X4213 1213114 09/30/2051 01995 7.120000000000 1,695.1800 50.29 02/28/2019 12X4213 1213114 09/30/2058 01995 7.120000000000 250,000.0000 7,416.67 02/28/2019 12X4213 1213114 09/30/2056 01996 6.660000000000 117,812.6700 3,269.30 02/28/2019 12X4213 1213114 09/30/2058 01996 6.660000000000 250,000.0000 6,937.50 02/28/2019 12X4213 1213114 09/30/2055 01997 6.520000000000 7,010.0000 190.44 02/28/2019 12X4213 1213114 09/30/2058 01997 6.520000000000 250,000.0000 6,791.67 02/28/2019 12X4213 1213114 09/30/2052 01998 5.830000000000 1,208.0000 29.34 02/28/2019 12X4213 1213114 09/30/2058 01998 5.830000000000 250,000.0000 6,072.92 02/28/2019 12X4213 1213114 09/30/2056 01999 5.820000000000 152,500.0000 3,698.12 02/28/2019 12X4213 1213114 09/30/2058 01999 5.820000000000 250,000.0000 6,062.50 02/28/2019 12X4213 1213114 09/30/2055 02000 6.200000000000 97,675.2600 2,523.28 02/28/2019 12X4213 1213114 09/30/2058 02000 6.200000000000 250,000.0000 6,458.33 02/28/2019 12X4213 1213114 09/30/2053 02001 4.920000000000 20,841.0000 427.24 02/28/2019 12X4213 1213114 09/30/2056 02001 4.920000000000 195,000.0000 3,997.50 02/28/2019 12X4213 1213114 09/30/2058 02001 4.920000000000 250,000.0000 5,125.00 02/28/2019 12X4213 1213114 09/30/2057 02002 4.130000000000 146,617.0000 2,523.03 02/28/2019 12X4213 1213114 09/30/2058 02002 4.130000000000 250,000.0000 4,302.08 02/28/2019 12X4213 1213114 09/30/2053 02003 3.620000000000 93,670.0000 1,412.86 02/28/2019 12X4213 1213114 09/30/2056 02003 3.620000000000 173,000.0000 2,609.42 02/28/2019 12X4213 1213114 09/30/2057 02003 3.620000000000 29,000.0000 437.42 02/28/2019 12X4213 1213114 09/30/2058 02003 3.620000000000 456,000.0000 6,878.00 02/28/2019 12X4213 1213114 09/30/2056 02004 3.710000000000 6,154.0000 95.13 02/28/2019 12X4213 1213114 09/30/2057 02004 3.710000000000 913,800.0000 14,125.82 02/28/2019 12X4213 1213114 09/30/2058 02004 3.710000000000 713,000.0000 11,021.79 02/28/2019 12X4213 1213114 09/30/2054 02005 4.060000000000 91,500.0000 1,547.87 02/28/2019 12X4213 1213114 09/30/2056 02005 4.060000000000 135,000.0000 2,283.75 02/28/2019 12X4213 1213114 09/30/2057 02005 4.060000000000 402,300.0000 6,805.57 02/28/2019 12X4213 1213114 09/30/2058 02005 4.060000000000 250,000.0000 4,229.17 02/28/2019 12X4213 1213114 09/30/2056 02006 4.730000000000 163,580.0000 3,223.89 02/28/2019 12X4213 1213114 09/30/2057 02006 4.730000000000 372,400.0000 7,339.38 02/28/2019 12X4213 1213114 09/30/2058 02006 4.730000000000 450,000.0000 8,868.75 02/28/2019 12X4213 1213114 09/30/2057 02007 4.370000000000 1,437,400.0000 26,172.66 02/28/2019 12X4213 1213114 09/30/2058 02007 4.370000000000 277,000.0000 5,043.71 02/28/2019 12X4213 1213114 09/30/2058 02008 3.010000000000 2,250,000.0000 28,218.75 02/28/2019 12X4213 1213114 09/30/2058 02009 2.370000000000 1,600,000.0000 15,800.00 02/28/2019 12X4213 1213114 09/30/2058 02010 2.350000000000 992,630.0000 9,719.50 02/28/2019 ------------------------ ---------------------- 14,301,438.1100 243,568.90 111 SUB-COHORT 12X4213 1213111 09/30/2022 01992 6.770000000000 251,000.0000 7,080.29 02/28/2019 12X4213 1213111 09/30/2022 01993 5.950000000000 251,000.0000 6,222.71 02/28/2019 12X4213 1213111 09/30/2022 01994 6.270000000000 251,000.0000 6,557.37 02/28/2019 12X4213 1213111 09/30/2020 01995 7.050000000000 1,500.0000 44.06 02/28/2019 12X4213 1213111 09/30/2022 01995 7.050000000000 252,000.0000 7,402.50 02/28/2019 12X4213 1213111 09/30/2020 01996 6.340000000000 1,500.0000 39.63 02/28/2019 12X4213 1213111 09/30/2022 01996 6.340000000000 252,000.0000 6,657.00 02/28/2019 12X4213 1213111 09/30/2020 01997 6.390000000000 1,500.0000 39.94 02/28/2019 12X4213 1213111 09/30/2022 01997 6.390000000000 252,000.0000 6,709.50 02/28/2019 12X4213 1213111 09/30/2019 01998 5.650000000000 4,000.0000 94.17 02/28/2019 12X4213 1213111 09/30/2022 01998 5.650000000000 253,000.0000 5,956.04 02/28/2019 12X4213 1213111 09/30/2021 01999 5.440000000000 2,500.0000 56.67 02/28/2019 12X4213 1213111 09/30/2022 01999 5.440000000000 252,000.0000 5,712.00 02/28/2019 12X4213 1213111 09/30/2021 02000 6.230000000000 10,000.0000 259.58 02/28/2019 12X4213 1213111 09/30/2022 02000 6.230000000000 255,000.0000 6,619.37 02/28/2019 12X4213 1213111 09/30/2022 02001 4.800000000000 259,000.0000 5,180.00 02/28/2019 12X4213 1213111 09/30/2019 02002 3.610000000000 13,500.0000 203.06 02/28/2019 12X4213 1213111 09/30/2021 02002 3.610000000000 115,000.0000 1,729.79 02/28/2019 12X4213 1213111 09/30/2022 02002 3.610000000000 403,000.0000 6,061.79 02/28/2019 12X4213 1213111 09/30/2022 02003 2.520000000000 534,000.0000 5,607.00 02/28/2019 12X4213 1213111 09/30/2019 02004 2.990000000000 6,699.0000 83.46 02/28/2019 12X4213 1213111 09/30/2021 02004 2.990000000000 1,801.0000 22.44 02/28/2019 12X4213 1213111 09/30/2022 02004 2.990000000000 657,000.0000 8,185.12 02/28/2019 12X4213 1213111 09/30/2022 02005 3.760000000000 1,302,000.0000 20,398.00 02/28/2019 12X4213 1213111 09/30/2022 02006 4.770000000000 2,055,000.0000 40,843.13 02/28/2019 12X4213 1213111 09/30/2022 02007 4.710000000000 3,267,000.0000 64,114.87 02/28/2019 12X4213 1213111 09/30/2022 02008 2.730000000000 3,799,000.0000 43,213.62 02/28/2019 12X4213 1213111 09/30/2022 02009 1.460000000000 3,209,000.0000 19,521.42 02/28/2019 12X4213 1213111 09/30/2021 02010 1.260000000000 97,652.0000 512.67 02/28/2019 12X4213 1213111 09/30/2022 02010 1.260000000000 870,000.0000 4,567.50 02/28/2019 12X4213 1213111 09/30/2021 02011 0.920000000000 172,620.0000 661.71 02/28/2019 12X4213 1213111 09/30/2022 02011 0.920000000000 362,000.0000 1,387.67 02/28/2019 ------------------------ ---------------------- 19,414,272.0000 281,744.08 128 SUB-COHORT 12X4213 1213128 09/30/2037 02010 1.270000000000 250,000.0000 1,322.92 02/28/2019 12X4213 1213128 09/30/2037 02011 1.270000000000 250,000.0000 1,322.92 02/28/2019 12X4213 1213128 09/30/2037 02013 1.330000000000 250,000.0000 1,385.42 02/28/2019 12X4213 1213128 09/30/2037 02015 1.550000000000 250,000.0000 1,614.58 02/28/2019 12X4213 1213128 09/30/2037 02016 1.460000000000 250,000.0000 1,520.83 02/28/2019 ------------------------ ---------------------- 1,250,000.0000 7,166.67 ======================== ====================== 53,119,775.8600 707,337.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00