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 19,274.64 02/28/2019 69X4304 6904 09/30/2028 01997 5.910000000000 123,124.9000 3,031.95 02/28/2019 69X4304 6904 09/30/2027 01999 6.100000000000 420,687.1900 10,692.47 02/28/2019 69X4304 6904 09/30/2028 01999 6.100000000000 296,458.1600 7,534.98 02/28/2019 69X4304 6904 09/30/2028 02011 1.670000000000 148,626,313.0200 1,034,191.43 02/28/2019 69X4304 6904 09/30/2038 02011 1.670000000000 1,800,000.0000 12,525.00 02/28/2019 69X4304 6904 09/30/2039 02011 1.670000000000 2,485,000.0000 17,291.46 02/28/2019 ------------------------ ---------------------- 154,534,309.8400 1,104,541.93 ======================== ====================== 154,534,309.8400 1,104,541.93 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00