Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2036 01992 6.670000000000 9,980.9300 554.77 07/31/2019 12X4210 1210830 09/30/2038 01992 6.670000000000 30,000.0000 1,667.50 07/31/2019 12X4210 1210830 09/30/2036 01993 6.860000000000 753,743.0000 43,088.97 07/31/2019 12X4210 1210830 09/30/2031 01994 6.090000000000 974,000.0000 49,430.50 07/31/2019 12X4210 1210830 09/30/2032 01994 6.090000000000 100,000.0000 5,075.00 07/31/2019 12X4210 1210830 09/30/2034 01994 6.090000000000 31,000.0000 1,573.25 07/31/2019 12X4210 1210830 09/30/2035 01994 6.090000000000 23,000.0000 1,167.25 07/31/2019 12X4210 1210830 09/30/2036 01994 6.090000000000 755,000.0000 38,316.25 07/31/2019 12X4210 1210830 09/30/2051 01994 6.090000000000 6,000.0000 304.50 07/31/2019 12X4210 1210830 09/30/2032 01995 5.510000000000 4,194,499.0000 192,597.41 07/31/2019 12X4210 1210830 09/30/2033 01995 5.510000000000 120,000.0000 5,510.00 07/31/2019 12X4210 1210830 09/30/2034 01995 5.510000000000 100,000.0000 4,591.67 07/31/2019 12X4210 1210830 09/30/2035 01995 5.510000000000 5,000.0000 229.58 07/31/2019 12X4210 1210830 09/30/2036 01995 5.510000000000 79,000.0000 3,627.42 07/31/2019 12X4210 1210830 09/30/2037 01995 5.510000000000 1,000.0000 45.92 07/31/2019 12X4210 1210830 09/30/2035 01996 5.300000000000 54,000.0000 2,385.00 07/31/2019 12X4210 1210830 09/30/2037 01996 5.300000000000 1,000.0000 44.17 07/31/2019 12X4210 1210830 09/30/2031 01997 5.220000000000 1,890,000.0000 82,215.00 07/31/2019 12X4210 1210830 09/30/2032 01997 5.220000000000 2,899,000.0000 126,106.50 07/31/2019 12X4210 1210830 09/30/2033 01997 5.220000000000 471,000.0000 20,488.50 07/31/2019 12X4210 1210830 09/30/2035 01997 5.220000000000 56,000.0000 2,436.00 07/31/2019 12X4210 1210830 09/30/2037 01997 5.220000000000 25,000.0000 1,087.50 07/31/2019 12X4210 1210830 09/30/2032 01998 4.940000000000 322,200.0000 13,263.90 07/31/2019 12X4210 1210830 09/30/2033 01998 4.940000000000 1,644,000.0000 67,678.00 07/31/2019 12X4210 1210830 09/30/2035 01998 4.940000000000 22,000.0000 905.67 07/31/2019 12X4210 1210830 09/30/2036 01998 4.940000000000 673,000.0000 27,705.17 07/31/2019 12X4210 1210830 09/30/2032 01999 4.650000000000 4,227,500.0000 163,815.62 07/31/2019 12X4210 1210830 09/30/2033 01999 4.650000000000 5,066,000.0000 196,307.50 07/31/2019 12X4210 1210830 09/30/2034 01999 4.650000000000 262,000.0000 10,152.50 07/31/2019 12X4210 1210830 09/30/2035 01999 4.650000000000 340,000.0000 13,175.00 07/31/2019 12X4210 1210830 09/30/2036 01999 4.650000000000 1,480,000.0000 57,350.00 07/31/2019 12X4210 1210830 09/30/2037 01999 4.650000000000 13,000.0000 503.75 07/31/2019 12X4210 1210830 09/30/2021 02000 4.840000000000 19,243,043.0000 776,136.07 07/31/2019 12X4210 1210830 09/30/2031 02000 4.840000000000 5,131,000.0000 206,950.33 07/31/2019 12X4210 1210830 09/30/2032 02000 4.840000000000 2,223,000.0000 89,661.00 07/31/2019 12X4210 1210830 09/30/2033 02000 4.840000000000 926,000.0000 37,348.67 07/31/2019 12X4210 1210830 09/30/2034 02000 4.840000000000 153,000.0000 6,171.00 07/31/2019 12X4210 1210830 09/30/2050 02000 4.840000000000 2,500,000.0000 100,833.33 07/31/2019 12X4210 1210830 09/30/2032 02001 4.350000000000 2,705,500.0000 98,074.37 07/31/2019 12X4210 1210830 09/30/2033 02001 4.350000000000 1,940,000.0000 70,325.00 07/31/2019 12X4210 1210830 09/30/2034 02001 4.350000000000 234,000.0000 8,482.50 07/31/2019 12X4210 1210830 09/30/2035 02001 4.350000000000 275,000.0000 9,968.75 07/31/2019 12X4210 1210830 09/30/2036 02001 4.350000000000 629,000.0000 22,801.25 07/31/2019 12X4210 1210830 09/30/2037 02001 4.350000000000 15,000.0000 543.75 07/31/2019 12X4210 1210830 09/30/2038 02001 4.350000000000 1,250,000.0000 45,312.50 07/31/2019 12X4210 1210830 09/30/2050 02001 4.350000000000 2,000.0000 72.50 07/31/2019 12X4210 1210830 09/30/2033 02002 4.850000000000 6,198,500.0000 250,522.71 07/31/2019 12X4210 1210830 09/30/2034 02002 4.850000000000 674,000.0000 27,240.83 07/31/2019 12X4210 1210830 09/30/2034 02003 3.530000000000 11,405,149.0000 335,501.47 07/31/2019 12X4210 1210830 09/30/2035 02003 3.530000000000 4,496,000.0000 132,257.33 07/31/2019 12X4210 1210830 09/30/2036 02003 3.530000000000 93,000.0000 2,735.75 07/31/2019 12X4210 1210830 09/30/2037 02003 3.530000000000 1,298,000.0000 38,182.83 07/31/2019 12X4210 1210830 09/30/2051 02003 3.530000000000 78,000.0000 2,294.50 07/31/2019 12X4210 1210830 09/30/2031 02004 3.970000000000 3,174,072.0000 105,008.88 07/31/2019 12X4210 1210830 09/30/2032 02004 3.970000000000 5,497,000.0000 181,859.08 07/31/2019 12X4210 1210830 09/30/2035 02004 3.970000000000 572,000.0000 18,923.67 07/31/2019 12X4210 1210830 09/30/2036 02004 3.970000000000 55,000.0000 1,819.58 07/31/2019 12X4210 1210830 09/30/2032 02005 4.070000000000 6,118,100.0000 207,505.56 07/31/2019 12X4210 1210830 09/30/2033 02005 4.070000000000 2,878,000.0000 97,612.17 07/31/2019 12X4210 1210830 09/30/2034 02005 4.070000000000 4,812,000.0000 163,207.00 07/31/2019 12X4210 1210830 09/30/2035 02005 4.070000000000 2,961,414.0000 100,441.29 07/31/2019 12X4210 1210830 09/30/2036 02005 4.070000000000 1,188,000.0000 40,293.00 07/31/2019 12X4210 1210830 09/30/2037 02005 4.070000000000 3,000.0000 101.75 07/31/2019 12X4210 1210830 09/30/2040 02005 4.070000000000 10,000.0000 339.17 07/31/2019 12X4210 1210830 09/30/2041 02005 4.070000000000 738,000.0000 25,030.50 07/31/2019 ------------------------ ---------------------- 116,103,700.9300 4,336,957.86 ======================== ====================== 116,103,700.9300 4,336,957.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4210 1210830 09/30/2021 02000 03/14/2019 INT + 0.0000 19,408.40 477898 1210830 09/30/2031 01994 03/14/2019 INT + 0.0000 6,120.45 477886 1210830 09/30/2031 01997 03/14/2019 INT + 0.0000 78.30 477892 1210830 09/30/2031 02004 03/14/2019 INT + 0.0000 4,446.40 477906 1210830 09/30/2032 01995 03/14/2019 INT + 0.0000 2,534.60 477888 1210830 09/30/2032 01998 03/14/2019 INT + 0.0000 5,853.90 477894 1210830 09/30/2032 01999 03/14/2019 INT + 0.0000 5,440.50 477896 1210830 09/30/2032 02001 03/14/2019 INT + 0.0000 4,893.75 477900 1210830 09/30/2032 02005 03/14/2019 INT + 0.0000 2,503.05 477908 1210830 09/30/2033 02002 03/14/2019 INT + 0.0000 5,650.25 477902 1210830 09/30/2034 02003 03/14/2019 INT + 0.0000 3,777.10 477904 1210830 09/30/2035 01996 03/14/2019 INT + 0.0000 344.50 477890 1210830 09/30/2036 01992 03/14/2019 INT + 0.0000 200.10 477882 1210830 09/30/2036 01993 03/14/2019 INT + 0.0000 583.10 477884 ------------------------ ---------------------- 0.0000 61,834.40 ======================== ====================== 0.0000 61,834.40