Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000000 1,632,128.0000 29,378.30 05/31/2019 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 71,730.00 05/31/2019 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 38,016.00 05/31/2019 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 35,154.00 05/31/2019 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 5,562.00 05/31/2019 12X4354 1254350 09/30/2037 02010 2.700000000000 78,000.0000 1,404.00 05/31/2019 12X4354 1254350 09/30/2032 02011 2.320000000000 1,501,189.0000 23,218.39 05/31/2019 12X4354 1254350 09/30/2033 02011 2.320000000000 2,190,000.0000 33,872.00 05/31/2019 12X4354 1254350 09/30/2034 02011 2.320000000000 2,465,000.0000 38,125.33 05/31/2019 12X4354 1254350 09/30/2036 02011 2.320000000000 1,600,000.0000 24,746.67 05/31/2019 12X4354 1254350 09/30/2037 02011 2.320000000000 20,000.0000 309.33 05/31/2019 12X4354 1254350 09/30/2034 02014 2.390000000000 1,519,000.0000 24,202.73 05/31/2019 12X4354 1254350 09/30/2035 02014 2.390000000000 3,955,000.0000 63,016.33 05/31/2019 12X4354 1254350 09/30/2036 02014 2.390000000000 2,554,000.0000 40,693.73 05/31/2019 12X4354 1254350 09/30/2037 02014 2.390000000000 2,781,000.0000 44,310.60 05/31/2019 12X4354 1254350 09/30/2035 02015 3.250000000000 249,500.0000 5,405.83 05/31/2019 12X4354 1254350 09/30/2036 02015 3.250000000000 2,000.0000 43.33 05/31/2019 12X4354 1254350 09/30/2037 02015 3.250000000000 440,000.0000 9,533.33 05/31/2019 12X4354 1254350 09/30/2036 02016 3.020000000000 2,229,500.0000 44,887.27 05/31/2019 12X4354 1254350 09/30/2037 02016 3.020000000000 1,522,000.0000 30,642.93 05/31/2019 12X4354 1254350 09/30/2038 02016 3.020000000000 1,361,000.0000 27,401.47 05/31/2019 12X4354 1254350 09/30/2036 02017 3.148900000000 587,600.0000 12,335.29 05/31/2019 12X4354 1254350 09/30/2037 02017 3.148900000000 2,045,000.0000 42,930.00 05/31/2019 12X4354 1254350 09/30/2038 02017 3.148900000000 667,000.0000 14,002.11 05/31/2019 12X4354 1254350 09/30/2037 02018 3.148900000000 417,100.0000 8,756.04 05/31/2019 12X4354 1254350 09/30/2038 02018 3.148900000000 804,000.0000 16,878.10 05/31/2019 ------------------------ ---------------------- 38,979,017.0000 686,555.11 ======================== ====================== 38,979,017.0000 686,555.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4354 1254350 09/30/2030 02010 03/14/2019 INT + 0.0000 4,873.50 384 1254350 09/30/2032 02011 03/14/2019 INT + 0.0000 2,227.20 386 1254350 09/30/2034 02014 03/14/2019 INT + 0.0000 11,065.70 388 1254350 09/30/2035 02015 03/14/2019 INT + 0.0000 1,462.50 390 1254350 09/30/2035 02016 03/14/2019 INT + 0.0000 973.95 392 1254350 09/30/2035 02016 03/14/2019 INT + 0.0000 196.30 394 1254350 09/30/2036 02016 03/14/2019 INT + 0.0000 3,556.05 396 1254350 09/30/2036 02017 03/14/2019 INT + 0.0000 4,865.05 398 1254350 09/30/2037 02018 03/14/2019 INT + 0.0000 1,165.09 400 ------------------------ ---------------------- 0.0000 30,385.34 ======================== ====================== 0.0000 30,385.34