Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- NEGSU SUB-COHORT 72X4266 7266NEGSU 09/30/2031 02011 4.150000000000 96,000.0000 2,324.00 04/30/2019 72X4266 7266NEGSU 09/30/2020 02013 3.040000000000 306,000.0000 5,426.40 04/30/2019 72X4266 7266NEGSU 09/30/2026 02014 1.010000000000 66,000.0000 388.85 04/30/2019 72X4266 7266NEGSU 09/30/2025 02016 2.330000000000 39,515.0000 537.07 04/30/2019 72X4266 7266NEGSU 09/30/2030 02016 2.330000000000 102,500.0000 1,393.15 04/30/2019 ------------------------ ---------------------- 610,015.0000 10,069.47 ======================== ====================== 610,015.0000 10,069.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00