Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X4304 6904 09/30/2027 01997 5.910000000000 782,726.5700 30,839.43 05/31/2019 69X4304 6904 09/30/2028 01997 5.910000000000 123,124.9000 4,851.12 05/31/2019 69X4304 6904 09/30/2049 01998 5.910000000000 75,477.0000 2,973.79 05/31/2019 69X4304 6904 09/30/2027 01999 6.100000000000 420,687.1900 17,107.95 05/31/2019 69X4304 6904 09/30/2028 01999 6.100000000000 296,458.1600 12,055.97 05/31/2019 69X4304 6904 09/30/2028 02011 1.670000000000 148,626,313.0200 1,654,706.28 05/31/2019 69X4304 6904 09/30/2038 02011 1.670000000000 1,800,000.0000 20,040.00 05/31/2019 69X4304 6904 09/30/2039 02011 1.670000000000 2,485,000.0000 27,666.33 05/31/2019 69X4304 6904 09/30/2049 02011 1.670000000000 2,500,000.0000 27,833.33 05/31/2019 ------------------------ ---------------------- 157,109,786.8400 1,798,074.20 ======================== ====================== 157,109,786.8400 1,798,074.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00