Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 355 SUB-COHORT 12X4355 1255355 09/30/2037 02011 1.860000000000 2,378,000.0000 33,173.10 06/30/2019 ------------------------ ---------------------- 2,378,000.0000 33,173.10 ======================== ====================== 2,378,000.0000 33,173.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4355 1255355 09/30/2037 02011 03/14/2019 INT + 0.0000 121,829.98 29 ------------------------ ---------------------- 0.0000 121,829.98 ======================== ====================== 0.0000 121,829.98