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 23,129.57 03/31/2019 69X4304 6904 09/30/2028 01997 5.910000000000 123,124.9000 3,638.34 03/31/2019 69X4304 6904 09/30/2027 01999 6.100000000000 420,687.1900 12,830.96 03/31/2019 69X4304 6904 09/30/2028 01999 6.100000000000 296,458.1600 9,041.97 03/31/2019 69X4304 6904 09/30/2028 02011 1.670000000000 148,626,313.0200 1,241,029.71 03/31/2019 69X4304 6904 09/30/2038 02011 1.670000000000 1,800,000.0000 15,030.00 03/31/2019 69X4304 6904 09/30/2039 02011 1.670000000000 2,485,000.0000 20,749.75 03/31/2019 ------------------------ ---------------------- 154,534,309.8400 1,325,450.30 ======================== ====================== 154,534,309.8400 1,325,450.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00