Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2036 01992 6.670000000000 9,980.9300 443.82 05/31/2019 12X4210 1210830 09/30/2038 01992 6.670000000000 30,000.0000 1,334.00 05/31/2019 12X4210 1210830 09/30/2036 01993 6.860000000000 753,743.0000 34,471.18 05/31/2019 12X4210 1210830 09/30/2031 01994 6.090000000000 974,000.0000 39,544.40 05/31/2019 12X4210 1210830 09/30/2032 01994 6.090000000000 100,000.0000 4,060.00 05/31/2019 12X4210 1210830 09/30/2034 01994 6.090000000000 31,000.0000 1,258.60 05/31/2019 12X4210 1210830 09/30/2035 01994 6.090000000000 23,000.0000 933.80 05/31/2019 12X4210 1210830 09/30/2036 01994 6.090000000000 755,000.0000 30,653.00 05/31/2019 12X4210 1210830 09/30/2051 01994 6.090000000000 6,000.0000 243.60 05/31/2019 12X4210 1210830 09/30/2032 01995 5.510000000000 4,194,499.0000 154,077.93 05/31/2019 12X4210 1210830 09/30/2033 01995 5.510000000000 120,000.0000 4,408.00 05/31/2019 12X4210 1210830 09/30/2034 01995 5.510000000000 100,000.0000 3,673.33 05/31/2019 12X4210 1210830 09/30/2035 01995 5.510000000000 5,000.0000 183.67 05/31/2019 12X4210 1210830 09/30/2036 01995 5.510000000000 79,000.0000 2,901.93 05/31/2019 12X4210 1210830 09/30/2037 01995 5.510000000000 1,000.0000 36.73 05/31/2019 12X4210 1210830 09/30/2035 01996 5.300000000000 54,000.0000 1,908.00 05/31/2019 12X4210 1210830 09/30/2037 01996 5.300000000000 1,000.0000 35.33 05/31/2019 12X4210 1210830 09/30/2031 01997 5.220000000000 1,890,000.0000 65,772.00 05/31/2019 12X4210 1210830 09/30/2032 01997 5.220000000000 2,899,000.0000 100,885.20 05/31/2019 12X4210 1210830 09/30/2033 01997 5.220000000000 471,000.0000 16,390.80 05/31/2019 12X4210 1210830 09/30/2035 01997 5.220000000000 56,000.0000 1,948.80 05/31/2019 12X4210 1210830 09/30/2037 01997 5.220000000000 25,000.0000 870.00 05/31/2019 12X4210 1210830 09/30/2032 01998 4.940000000000 322,200.0000 10,611.12 05/31/2019 12X4210 1210830 09/30/2033 01998 4.940000000000 1,644,000.0000 54,142.40 05/31/2019 12X4210 1210830 09/30/2035 01998 4.940000000000 22,000.0000 724.53 05/31/2019 12X4210 1210830 09/30/2036 01998 4.940000000000 673,000.0000 22,164.13 05/31/2019 12X4210 1210830 09/30/2032 01999 4.650000000000 4,227,500.0000 131,052.50 05/31/2019 12X4210 1210830 09/30/2033 01999 4.650000000000 5,066,000.0000 157,046.00 05/31/2019 12X4210 1210830 09/30/2034 01999 4.650000000000 262,000.0000 8,122.00 05/31/2019 12X4210 1210830 09/30/2035 01999 4.650000000000 340,000.0000 10,540.00 05/31/2019 12X4210 1210830 09/30/2036 01999 4.650000000000 1,480,000.0000 45,880.00 05/31/2019 12X4210 1210830 09/30/2037 01999 4.650000000000 13,000.0000 403.00 05/31/2019 12X4210 1210830 09/30/2021 02000 4.840000000000 19,243,043.0000 620,908.85 05/31/2019 12X4210 1210830 09/30/2031 02000 4.840000000000 5,131,000.0000 165,560.27 05/31/2019 12X4210 1210830 09/30/2032 02000 4.840000000000 2,223,000.0000 71,728.80 05/31/2019 12X4210 1210830 09/30/2033 02000 4.840000000000 926,000.0000 29,878.93 05/31/2019 12X4210 1210830 09/30/2034 02000 4.840000000000 153,000.0000 4,936.80 05/31/2019 12X4210 1210830 09/30/2050 02000 4.840000000000 2,500,000.0000 80,666.67 05/31/2019 12X4210 1210830 09/30/2032 02001 4.350000000000 2,705,500.0000 78,459.50 05/31/2019 12X4210 1210830 09/30/2033 02001 4.350000000000 1,940,000.0000 56,260.00 05/31/2019 12X4210 1210830 09/30/2034 02001 4.350000000000 234,000.0000 6,786.00 05/31/2019 12X4210 1210830 09/30/2035 02001 4.350000000000 275,000.0000 7,975.00 05/31/2019 12X4210 1210830 09/30/2036 02001 4.350000000000 629,000.0000 18,241.00 05/31/2019 12X4210 1210830 09/30/2037 02001 4.350000000000 15,000.0000 435.00 05/31/2019 12X4210 1210830 09/30/2038 02001 4.350000000000 1,250,000.0000 36,250.00 05/31/2019 12X4210 1210830 09/30/2050 02001 4.350000000000 2,000.0000 58.00 05/31/2019 12X4210 1210830 09/30/2033 02002 4.850000000000 6,198,500.0000 200,418.17 05/31/2019 12X4210 1210830 09/30/2034 02002 4.850000000000 674,000.0000 21,792.67 05/31/2019 12X4210 1210830 09/30/2034 02003 3.530000000000 11,405,149.0000 268,401.17 05/31/2019 12X4210 1210830 09/30/2035 02003 3.530000000000 4,496,000.0000 105,805.87 05/31/2019 12X4210 1210830 09/30/2036 02003 3.530000000000 93,000.0000 2,188.60 05/31/2019 12X4210 1210830 09/30/2037 02003 3.530000000000 1,298,000.0000 30,546.27 05/31/2019 12X4210 1210830 09/30/2051 02003 3.530000000000 78,000.0000 1,835.60 05/31/2019 12X4210 1210830 09/30/2031 02004 3.970000000000 3,174,072.0000 84,007.11 05/31/2019 12X4210 1210830 09/30/2032 02004 3.970000000000 5,497,000.0000 145,487.27 05/31/2019 12X4210 1210830 09/30/2035 02004 3.970000000000 572,000.0000 15,138.93 05/31/2019 12X4210 1210830 09/30/2036 02004 3.970000000000 55,000.0000 1,455.67 05/31/2019 12X4210 1210830 09/30/2032 02005 4.070000000000 6,118,100.0000 166,004.45 05/31/2019 12X4210 1210830 09/30/2033 02005 4.070000000000 2,878,000.0000 78,089.73 05/31/2019 12X4210 1210830 09/30/2034 02005 4.070000000000 4,812,000.0000 130,565.60 05/31/2019 12X4210 1210830 09/30/2035 02005 4.070000000000 2,961,414.0000 80,353.03 05/31/2019 12X4210 1210830 09/30/2036 02005 4.070000000000 1,188,000.0000 32,234.40 05/31/2019 12X4210 1210830 09/30/2037 02005 4.070000000000 3,000.0000 81.40 05/31/2019 12X4210 1210830 09/30/2040 02005 4.070000000000 10,000.0000 271.33 05/31/2019 12X4210 1210830 09/30/2041 02005 4.070000000000 738,000.0000 20,024.40 05/31/2019 ------------------------ ---------------------- 116,103,700.9300 3,469,566.29 ======================== ====================== 116,103,700.9300 3,469,566.29 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4210 1210830 09/30/2021 02000 03/14/2019 INT + 0.0000 19,408.40 477898 1210830 09/30/2031 01994 03/14/2019 INT + 0.0000 6,120.45 477886 1210830 09/30/2031 01997 03/14/2019 INT + 0.0000 78.30 477892 1210830 09/30/2031 02004 03/14/2019 INT + 0.0000 4,446.40 477906 1210830 09/30/2032 01995 03/14/2019 INT + 0.0000 2,534.60 477888 1210830 09/30/2032 01998 03/14/2019 INT + 0.0000 5,853.90 477894 1210830 09/30/2032 01999 03/14/2019 INT + 0.0000 5,440.50 477896 1210830 09/30/2032 02001 03/14/2019 INT + 0.0000 4,893.75 477900 1210830 09/30/2032 02005 03/14/2019 INT + 0.0000 2,503.05 477908 1210830 09/30/2033 02002 03/14/2019 INT + 0.0000 5,650.25 477902 1210830 09/30/2034 02003 03/14/2019 INT + 0.0000 3,777.10 477904 1210830 09/30/2035 01996 03/14/2019 INT + 0.0000 344.50 477890 1210830 09/30/2036 01992 03/14/2019 INT + 0.0000 200.10 477882 1210830 09/30/2036 01993 03/14/2019 INT + 0.0000 583.10 477884 ------------------------ ---------------------- 0.0000 61,834.40 ======================== ====================== 0.0000 61,834.40