Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2047 02018 1.420000000000 501,134.9600 4,744.08 05/31/2019 36X4112 3612 09/30/2048 02019 1.420000000000 2,039,028.0000 19,302.80 05/31/2019 ------------------------ ---------------------- 2,540,162.9600 24,046.88 ======================== ====================== 2,540,162.9600 24,046.88 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4112 3612 09/30/2047 02018 02/01/2019 INT + 0.0000 1,669.90 486769 ------------------------ ---------------------- 0.0000 1,669.90 ======================== ====================== 0.0000 1,669.90