Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000000000 903,052.1800 44,490.37 05/31/2019 14X4547 14478138 09/30/2042 01996 6.770000000000 1,451,791.8600 65,524.21 05/31/2019 14X4547 14478138 09/30/2042 01997 6.890000000000 2,195,564.9800 100,849.62 05/31/2019 14X4547 14478138 09/30/2042 01998 5.980000000000 2,385,215.0700 95,090.57 05/31/2019 14X4547 14478138 09/30/2042 01999 5.810000000000 3,168,940.0200 122,743.61 05/31/2019 14X4547 14478138 09/30/2042 02000 6.360000000000 3,938,378.0500 166,987.23 05/31/2019 14X4547 14478138 09/30/2042 02001 5.590000000000 2,015,212.8700 75,100.27 05/31/2019 14X4547 14478138 09/30/2042 02002 5.420000000000 1,932,259.7700 69,818.99 05/31/2019 ------------------------ ---------------------- 17,990,414.8000 740,604.87 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 768,579.4600 37,865.35 05/31/2019 14X4547 14478277 09/30/2043 01996 6.770000000000 1,075,939.7500 48,560.75 05/31/2019 14X4547 14478277 09/30/2043 01997 6.890000000000 1,652,848.0000 75,920.82 05/31/2019 14X4547 14478277 09/30/2043 01998 5.980000000000 1,493,104.5200 59,525.10 05/31/2019 14X4547 14478277 09/30/2043 01999 5.810000000000 2,088,571.4000 80,897.33 05/31/2019 14X4547 14478277 09/30/2043 02000 6.360000000000 2,602,263.5400 110,335.97 05/31/2019 14X4547 14478277 09/30/2043 02001 5.590000000000 1,192,904.0600 44,455.56 05/31/2019 14X4547 14478277 09/30/2043 02002 5.420000000000 616,578.5700 22,279.04 05/31/2019 ------------------------ ---------------------- 11,490,789.3000 479,839.92 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 721,190.9700 32,549.75 05/31/2019 ------------------------ ---------------------- 721,190.9700 32,549.75 ======================== ====================== 30,202,395.0700 1,252,994.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00