Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4280 738010A 09/30/2034 02009 2.090000000000 45,791,000.0000 638,021.27 05/31/2019 73X4280 738010A 09/30/2035 02010 2.070000000000 17,563,000.0000 242,369.40 05/31/2019 ------------------------ ---------------------- 63,354,000.0000 880,390.67 52A SUB-COHORT 73X4280 738052A 09/30/2034 02009 1.750000000000 15,207,000.0000 177,415.00 05/31/2019 73X4280 738052A 09/30/2035 02010 1.020000000000 10,887,000.0000 74,031.60 05/31/2019 ------------------------ ---------------------- 26,094,000.0000 251,446.60 52C SUB-COHORT 73X4280 738052C 09/30/2035 02010 0.850000000000 1,626,000.0000 9,214.00 05/31/2019 73X4280 738052C 09/30/2036 02011 1.210000000000 7,120,000.0000 57,434.67 05/31/2019 73X4280 738052C 09/30/2037 02012 2.070000000000 8,598,000.0000 118,652.40 05/31/2019 ------------------------ ---------------------- 17,344,000.0000 185,301.07 10P SUB-COHORT 73X4280 738010P 09/30/2035 02010 1.560000000000 24,000.0000 249.60 05/31/2019 ------------------------ ---------------------- 24,000.0000 249.60 10M SUB-COHORT 73X4280 738010M 09/30/2034 02009 1.250000000000 2,162,000.0000 18,016.67 05/31/2019 73X4280 738010M 09/30/2035 02010 1.310000000000 3,604,000.0000 31,474.93 05/31/2019 ------------------------ ---------------------- 5,766,000.0000 49,491.60 ======================== ====================== 112,582,000.0000 1,366,879.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4280 738010A 09/30/2035 02010 04/26/2019 INT + 0.0000 23,939.55 139 738010M 09/30/2034 02009 04/26/2019 INT + 0.0000 3,362.50 135 738010M 09/30/2035 02010 04/26/2019 INT + 0.0000 5,868.80 141 738010P 09/30/2035 02010 04/26/2019 INT + 0.0000 85.80 143 738052A 09/30/2034 02009 04/26/2019 INT + 0.0000 5,705.00 137 738052C 09/30/2035 02010 04/26/2019 INT + 0.0000 1,224.00 145 738052C 09/30/2036 02011 04/26/2019 INT + 0.0000 9,909.90 147 738052C 09/30/2037 02012 04/26/2019 INT + 0.0000 14,510.70 149 ------------------------ ---------------------- 0.0000 64,606.25 ======================== ====================== 0.0000 64,606.25