Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000000000 903,052.1800 50,051.67 06/30/2019 14X4547 14478138 09/30/2042 01996 6.770000000000 1,451,791.8600 73,714.73 06/30/2019 14X4547 14478138 09/30/2042 01997 6.890000000000 2,195,564.9800 113,455.82 06/30/2019 14X4547 14478138 09/30/2042 01998 5.980000000000 2,385,215.0700 106,976.90 06/30/2019 14X4547 14478138 09/30/2042 01999 5.810000000000 3,168,940.0200 138,086.56 06/30/2019 14X4547 14478138 09/30/2042 02000 6.360000000000 3,938,378.0500 187,860.63 06/30/2019 14X4547 14478138 09/30/2042 02001 5.590000000000 2,015,212.8700 84,487.80 06/30/2019 14X4547 14478138 09/30/2042 02002 5.420000000000 1,932,259.7700 78,546.36 06/30/2019 ------------------------ ---------------------- 17,990,414.8000 833,180.47 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 768,579.4600 42,598.52 06/30/2019 14X4547 14478277 09/30/2043 01996 6.770000000000 1,075,939.7500 54,630.84 06/30/2019 14X4547 14478277 09/30/2043 01997 6.890000000000 1,652,848.0000 85,410.92 06/30/2019 14X4547 14478277 09/30/2043 01998 5.980000000000 1,493,104.5200 66,965.74 06/30/2019 14X4547 14478277 09/30/2043 01999 5.810000000000 2,088,571.4000 91,009.50 06/30/2019 14X4547 14478277 09/30/2043 02000 6.360000000000 2,602,263.5400 124,127.97 06/30/2019 14X4547 14478277 09/30/2043 02001 5.590000000000 1,192,904.0600 50,012.50 06/30/2019 14X4547 14478277 09/30/2043 02002 5.420000000000 616,578.5700 25,063.92 06/30/2019 ------------------------ ---------------------- 11,490,789.3000 539,819.91 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 721,190.9700 36,618.47 06/30/2019 ------------------------ ---------------------- 721,190.9700 36,618.47 ======================== ====================== 30,202,395.0700 1,409,618.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00