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 60.00 02/28/2019 19X4107 1907 09/30/2019 02014 0.770000000000 69,421.0000 222.73 02/28/2019 19X4107 1907 09/30/2020 02015 0.930000000000 229,136.0000 887.90 02/28/2019 19X4107 1907 09/30/2021 02016 0.940000000000 482,961.0000 1,891.60 02/28/2019 19X4107 1907 09/30/2022 02017 1.390000000000 1,133,545.0000 6,565.11 02/28/2019 19X4107 1907 09/30/2023 02018 1.000000000000 1,140,856.0000 4,753.57 02/28/2019 19X4107 1907 09/30/2024 02019 1.000000000000 417,932.0000 1,741.38 02/28/2019 ------------------------ ---------------------- 3,503,851.0000 16,122.29 ======================== ====================== 3,503,851.0000 16,122.29 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00