Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.920000000000 88,700.0000 3,938.28 06/30/2019 12X4216 1216211 09/30/2060 02002 4.780000000000 288,300.0000 10,335.55 06/30/2019 12X4216 1216211 09/30/2061 02002 4.780000000000 76,000.0000 2,724.60 06/30/2019 12X4216 1216211 09/30/2062 02002 4.780000000000 149,000.0000 5,341.65 06/30/2019 12X4216 1216211 09/30/2066 02002 4.780000000000 47,000.0000 1,684.95 06/30/2019 12X4216 1216211 09/30/2064 02012 2.696979000000 372,000.0000 7,524.57 06/30/2019 12X4216 1216211 09/30/2065 02012 2.696979000000 2,037,600.0000 41,215.23 06/30/2019 12X4216 1216211 09/30/2066 02012 2.696979000000 1,647,000.0000 33,314.43 06/30/2019 12X4216 1216211 09/30/2064 02013 5.140000000000 46,500.0000 1,792.57 06/30/2019 12X4216 1216211 09/30/2065 02013 5.140000000000 275,100.0000 10,605.10 06/30/2019 12X4216 1216211 09/30/2066 02013 5.140000000000 1,143,000.0000 44,062.65 06/30/2019 12X4216 1216211 09/30/2065 02014 3.600000000000 2,135,000.0000 57,645.00 06/30/2019 12X4216 1216211 09/30/2066 02014 3.600000000000 4,048,000.0000 109,296.00 06/30/2019 12X4216 1216211 09/30/2065 02015 4.460000000000 1,942,000.0000 64,959.90 06/30/2019 12X4216 1216211 09/30/2066 02015 4.460000000000 3,196,000.0000 106,906.20 06/30/2019 12X4216 1216211 09/30/2064 02016 3.610000000000 182,000.0000 4,927.65 06/30/2019 12X4216 1216211 09/30/2065 02016 3.610000000000 1,372,000.0000 37,146.90 06/30/2019 12X4216 1216211 09/30/2066 02016 3.610000000000 3,898,000.0000 105,538.35 06/30/2019 12X4216 1216211 09/30/2065 02017 3.585200000000 879,700.0000 23,654.25 06/30/2019 12X4216 1216211 09/30/2066 02017 3.585200000000 1,788,000.0000 48,077.53 06/30/2019 12X4216 1216211 09/30/2066 02018 3.585200000000 1,322,000.0000 35,547.26 06/30/2019 ------------------------ ---------------------- 26,932,900.0000 756,238.62 234 SUB-COHORT 12X4216 1216234 09/30/2046 02012 2.910000000000 128,220,000.0000 2,798,401.50 06/30/2019 12X4216 1216234 09/30/2047 02012 2.910000000000 12,800,000.0000 279,360.00 06/30/2019 12X4216 1216234 09/30/2046 02013 2.800000000000 322,584,500.0000 6,774,274.50 06/30/2019 12X4216 1216234 09/30/2046 02014 2.090000000000 188,670,000.0000 2,957,402.25 06/30/2019 12X4216 1216234 09/30/2047 02014 2.090000000000 29,700,000.0000 465,547.50 06/30/2019 12X4216 1216234 09/30/2046 02015 2.450000000000 382,262,000.0000 7,024,064.25 06/30/2019 12X4216 1216234 09/30/2046 02016 2.234100000000 332,333,500.0000 5,568,497.04 06/30/2019 12X4216 1216234 09/30/2047 02016 2.234100000000 36,610,000.0000 613,428.01 06/30/2019 12X4216 1216234 09/30/2047 02017 2.680000000000 150,900,000.0000 3,033,090.00 06/30/2019 ------------------------ ---------------------- 1,584,080,000.0000 29,514,065.05 ======================== ====================== 1,611,012,900.0000 30,270,303.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4216 1216211 09/30/2060 02002 03/15/2019 INT + 0.0000 169.69 433123 1216211 09/30/2065 02014 03/15/2019 INT + 0.0000 414.00 433125 1216211 09/30/2065 02015 03/15/2019 INT + 0.0000 223.00 433127 1216211 09/30/2066 02016 03/15/2019 INT + 0.0000 342.95 433129 1216211 09/30/2066 02017 03/15/2019 INT + 0.0000 5,628.76 433131 1216211 09/30/2066 02018 03/15/2019 INT + 0.0000 5,682.54 433133 1216234 09/30/2046 02012 03/15/2019 INT + 0.0000 39,867.00 433135 1216234 09/30/2046 02013 03/15/2019 INT + 0.0000 48,300.00 433137 1216234 09/30/2046 02014 03/15/2019 INT + 0.0000 30,148.25 433139 1216234 09/30/2046 02015 03/15/2019 INT + 0.0000 181,250.99 433141 1216234 09/30/2046 02015 03/15/2019 INT + 0.0000 101,540.24 433143 1216234 09/30/2046 02016 03/15/2019 INT + 0.0000 17,035.01 433145 1216234 09/30/2047 02017 03/15/2019 INT + 0.0000 16,080.00 433147 ------------------------ ---------------------- 0.0000 446,682.43 ======================== ====================== 0.0000 446,682.43