Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2022 01992 5.420000000000 5,000.0000 225.83 07/31/2019 12X4213 1213110 09/30/2022 01995 7.040000000000 2,000.0000 117.33 07/31/2019 12X4213 1213110 09/30/2022 01997 6.390000000000 1,500.0000 79.88 07/31/2019 12X4213 1213110 09/30/2022 01999 5.480000000000 9,000.0000 411.00 07/31/2019 12X4213 1213110 09/30/2022 02004 3.150000000000 178,000.0000 4,672.50 07/31/2019 12X4213 1213110 09/30/2022 02005 3.880000000000 50,000.0000 1,616.67 07/31/2019 12X4213 1213110 09/30/2022 02006 4.750000000000 265,000.0000 10,489.58 07/31/2019 12X4213 1213110 09/30/2022 02007 4.580000000000 47,000.0000 1,793.83 07/31/2019 12X4213 1213110 09/30/2022 02008 2.930000000000 527,000.0000 12,867.58 07/31/2019 12X4213 1213110 09/30/2022 02009 2.050000000000 35,000.0000 597.92 07/31/2019 ------------------------ ---------------------- 1,119,500.0000 32,872.12 114 SUB-COHORT 12X4213 1213114 09/30/2058 01992 7.320000000000 2,000.0000 122.00 07/31/2019 12X4213 1213114 09/30/2058 01993 6.680000000000 2,249.0000 125.19 07/31/2019 12X4213 1213114 09/30/2058 01994 6.860000000000 2,396.0000 136.97 07/31/2019 12X4213 1213114 09/30/2058 01995 7.120000000000 1,695.1800 100.58 07/31/2019 12X4213 1213114 09/30/2058 01999 5.820000000000 68,500.0000 3,322.25 07/31/2019 12X4213 1213114 09/30/2058 02000 6.200000000000 52,675.2600 2,721.56 07/31/2019 12X4213 1213114 09/30/2058 02001 4.920000000000 55,841.0000 2,289.48 07/31/2019 12X4213 1213114 09/30/2058 02002 4.130000000000 141,617.0000 4,873.99 07/31/2019 12X4213 1213114 09/30/2058 02003 3.620000000000 368,670.0000 11,121.54 07/31/2019 12X4213 1213114 09/30/2057 02004 3.710000000000 426,954.0000 13,199.99 07/31/2019 12X4213 1213114 09/30/2058 02004 3.710000000000 713,000.0000 22,043.58 07/31/2019 12X4213 1213114 09/30/2057 02005 4.060000000000 212,800.0000 7,199.73 07/31/2019 12X4213 1213114 09/30/2058 02005 4.060000000000 250,000.0000 8,458.33 07/31/2019 12X4213 1213114 09/30/2057 02006 4.730000000000 221,980.0000 8,749.71 07/31/2019 12X4213 1213114 09/30/2058 02006 4.730000000000 450,000.0000 17,737.50 07/31/2019 12X4213 1213114 09/30/2057 02007 4.370000000000 759,400.0000 27,654.82 07/31/2019 12X4213 1213114 09/30/2058 02007 4.370000000000 277,000.0000 10,087.42 07/31/2019 12X4213 1213114 09/30/2058 02008 3.010000000000 1,012,000.0000 25,384.33 07/31/2019 ------------------------ ---------------------- 5,018,777.4400 165,328.97 111 SUB-COHORT 12X4213 1213111 09/30/2022 01995 7.050000000000 1,000.0000 58.75 07/31/2019 12X4213 1213111 09/30/2022 01997 6.390000000000 1,000.0000 53.25 07/31/2019 12X4213 1213111 09/30/2022 01998 5.650000000000 3,000.0000 141.25 07/31/2019 12X4213 1213111 09/30/2022 01999 5.440000000000 2,000.0000 90.67 07/31/2019 12X4213 1213111 09/30/2022 02000 6.230000000000 7,000.0000 363.42 07/31/2019 12X4213 1213111 09/30/2022 02001 4.800000000000 3,000.0000 120.00 07/31/2019 12X4213 1213111 09/30/2022 02003 2.520000000000 17,000.0000 357.00 07/31/2019 12X4213 1213111 09/30/2022 02004 2.990000000000 6,000.0000 149.50 07/31/2019 12X4213 1213111 09/30/2022 02005 3.760000000000 2,000.0000 62.67 07/31/2019 12X4213 1213111 09/30/2022 02011 0.920000000000 63,000.0000 483.00 07/31/2019 ------------------------ ---------------------- 105,000.0000 1,879.51 128 SUB-COHORT 12X4213 1213128 09/30/2037 02010 1.270000000000 2,000.0000 21.17 07/31/2019 12X4213 1213128 09/30/2037 02011 1.270000000000 1,000.0000 10.58 07/31/2019 ------------------------ ---------------------- 3,000.0000 31.75 ======================== ====================== 6,246,277.4400 200,112.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4213 1213110 09/30/2019 02005 03/28/2019 INT + 0.0000 1,885.16 490304 1213110 09/30/2020 01992 03/28/2019 INT + 0.0000 67.75 490324 1213110 09/30/2020 01997 03/28/2019 INT + 0.0000 47.93 490336 1213110 09/30/2020 01998 03/28/2019 INT + 0.0000 69.00 490340 1213110 09/30/2020 02001 03/28/2019 INT + 0.0000 951.05 490288 1213110 09/30/2021 02000 03/28/2019 INT + 0.0000 373.80 490284 1213110 09/30/2021 02002 03/28/2019 INT + 0.0000 71.00 490292 1213110 09/30/2021 02004 03/28/2019 INT + 0.0000 2,203.43 490298 1213110 09/30/2021 02004 03/28/2019 INT + 0.0000 56.70 490300 1213110 09/30/2021 02006 03/28/2019 INT + 0.0000 97.37 490308 1213110 09/30/2021 02007 03/28/2019 INT + 0.0000 3,435.00 490312 1213110 09/30/2022 01992 03/28/2019 INT + 0.0000 6,639.50 490326 1213110 09/30/2022 01993 03/28/2019 INT + 0.0000 5,837.50 490328 1213110 09/30/2022 01994 03/28/2019 INT + 0.0000 7,875.00 490330 1213110 09/30/2022 01995 03/28/2019 INT + 0.0000 17,529.60 490332 1213110 09/30/2022 01996 03/28/2019 INT + 0.0000 7,937.50 490334 1213110 09/30/2022 01997 03/28/2019 INT + 0.0000 7,939.58 490338 1213110 09/30/2022 01998 03/28/2019 INT + 0.0000 6,900.00 490342 1213110 09/30/2022 01999 03/28/2019 INT + 0.0000 6,932.20 490344 1213110 09/30/2022 02000 03/28/2019 INT + 0.0000 7,787.50 490286 1213110 09/30/2022 02001 03/28/2019 INT + 0.0000 5,975.00 490290 1213110 09/30/2022 02002 03/28/2019 INT + 0.0000 4,437.50 490294 1213110 09/30/2022 02003 03/28/2019 INT + 0.0000 3,187.50 490296 1213110 09/30/2022 02004 03/28/2019 INT + 0.0000 2,394.00 490302 1213110 09/30/2022 02005 03/28/2019 INT + 0.0000 3,880.00 490306 1213110 09/30/2022 02006 03/28/2019 INT + 0.0000 6,768.75 490310 1213110 09/30/2022 02007 03/28/2019 INT + 0.0000 4,648.70 490314 1213110 09/30/2022 02008 03/28/2019 INT + 0.0000 1,801.95 490316 1213110 09/30/2022 02009 03/28/2019 INT + 0.0000 6,098.75 490318 1213110 09/30/2022 02013 03/28/2019 INT + 0.0000 15,477.49 490320 1213110 09/30/2022 02014 03/28/2019 INT + 0.0000 50,799.99 490322 1213111 09/30/2019 01998 03/28/2019 INT + 0.0000 113.00 490276 1213111 09/30/2019 02002 03/28/2019 INT + 0.0000 243.67 490222 1213111 09/30/2019 02004 03/28/2019 INT + 0.0000 100.15 490230 1213111 09/30/2020 01995 03/28/2019 INT + 0.0000 52.87 490264 1213111 09/30/2020 01996 03/28/2019 INT + 0.0000 47.55 490268 1213111 09/30/2020 01997 03/28/2019 INT + 0.0000 47.93 490272 1213111 09/30/2021 01999 03/28/2019 INT + 0.0000 68.00 490280 1213111 09/30/2021 02000 03/28/2019 INT + 0.0000 311.50 490216 1213111 09/30/2021 02002 03/28/2019 INT + 0.0000 2,075.75 490224 1213111 09/30/2021 02004 03/28/2019 INT + 0.0000 18.69 490232 1213111 09/30/2021 02004 03/28/2019 INT + 0.0000 8.24 490234 1213111 09/30/2021 02010 03/28/2019 INT + 0.0000 504.00 490248 1213111 09/30/2021 02010 03/28/2019 INT + 0.0000 111.21 490250 1213111 09/30/2021 02011 03/28/2019 INT + 0.0000 794.05 490254 1213111 09/30/2022 01992 03/28/2019 INT + 0.0000 8,496.35 490258 1213111 09/30/2022 01993 03/28/2019 INT + 0.0000 7,467.25 490260 1213111 09/30/2022 01994 03/28/2019 INT + 0.0000 7,868.85 490262 1213111 09/30/2022 01995 03/28/2019 INT + 0.0000 8,847.75 490266 1213111 09/30/2022 01996 03/28/2019 INT + 0.0000 7,988.40 490270 1213111 09/30/2022 01997 03/28/2019 INT + 0.0000 8,019.45 490274 1213111 09/30/2022 01998 03/28/2019 INT + 0.0000 7,062.50 490278 1213111 09/30/2022 01999 03/28/2019 INT + 0.0000 6,800.00 490282 1213111 09/30/2022 02000 03/28/2019 INT + 0.0000 7,725.20 490218 1213111 09/30/2022 02001 03/28/2019 INT + 0.0000 6,144.00 490220 1213111 09/30/2022 02002 03/28/2019 INT + 0.0000 7,274.15 490226 1213111 09/30/2022 02003 03/28/2019 INT + 0.0000 6,514.20 490228 1213111 09/30/2022 02004 03/28/2019 INT + 0.0000 9,732.45 490236 1213111 09/30/2022 02005 03/28/2019 INT + 0.0000 24,440.00 490238 1213111 09/30/2022 02006 03/28/2019 INT + 0.0000 49,011.75 490240 1213111 09/30/2022 02007 03/28/2019 INT + 0.0000 76,937.85 490242 1213111 09/30/2022 02008 03/28/2019 INT + 0.0000 51,856.35 490244 1213111 09/30/2022 02009 03/28/2019 INT + 0.0000 23,425.70 490246 1213111 09/30/2022 02010 03/28/2019 INT + 0.0000 5,481.00 490252 1213111 09/30/2022 02011 03/28/2019 INT + 0.0000 1,375.40 490256 1213114 09/30/2051 01993 03/29/2019 INT + 0.0000 75.12 490348 1213114 09/30/2051 01994 03/29/2019 INT + 0.0000 82.18 490352 1213114 09/30/2051 01995 03/29/2019 INT + 0.0000 60.35 490356 1213114 09/30/2052 01998 03/29/2019 INT + 0.0000 35.21 490368 1213114 09/30/2053 02001 03/29/2019 INT + 0.0000 512.69 490380 1213114 09/30/2053 02003 03/29/2019 INT + 0.0000 1,695.43 490394 1213114 09/30/2054 02005 03/29/2019 INT + 0.0000 1,857.45 490408 1213114 09/30/2055 01997 03/29/2019 INT + 0.0000 228.53 490364 1213114 09/30/2055 02000 03/29/2019 INT + 0.0000 3,027.93 490376 1213114 09/30/2056 01996 03/29/2019 INT + 0.0000 3,923.16 490360 1213114 09/30/2056 01999 03/29/2019 INT + 0.0000 4,437.75 490372 1213114 09/30/2056 02001 03/29/2019 INT + 0.0000 4,059.00 490382 1213114 09/30/2056 02001 03/29/2019 INT + 0.0000 738.00 490384 1213114 09/30/2056 02003 03/29/2019 INT + 0.0000 2,208.20 490396 1213114 09/30/2056 02003 03/29/2019 INT + 0.0000 923.10 490398 1213114 09/30/2056 02004 03/29/2019 INT + 0.0000 114.16 490404 1213114 09/30/2056 02005 03/29/2019 INT + 0.0000 1,481.90 490410 1213114 09/30/2056 02005 03/29/2019 INT + 0.0000 1,258.60 490412 1213114 09/30/2056 02006 03/29/2019 INT + 0.0000 3,040.92 490416 1213114 09/30/2056 02006 03/29/2019 INT + 0.0000 827.75 490418 1213114 09/30/2057 02002 03/29/2019 INT + 0.0000 2,377.17 490388 1213114 09/30/2057 02002 03/29/2019 INT + 0.0000 650.47 490390 1213114 09/30/2057 02003 03/29/2019 INT + 0.0000 524.90 490400 1213114 09/30/2057 02004 03/29/2019 INT + 0.0000 9,030.99 490406 1213114 09/30/2057 02005 03/29/2019 INT + 0.0000 3,846.85 490414 1213114 09/30/2057 02006 03/29/2019 INT + 0.0000 3,557.43 490420 1213114 09/30/2057 02007 03/29/2019 INT + 0.0000 14,814.30 490422 1213114 09/30/2058 01992 03/29/2019 INT + 0.0000 9,076.80 490346 1213114 09/30/2058 01993 03/29/2019 INT + 0.0000 8,274.88 490350 1213114 09/30/2058 01994 03/29/2019 INT + 0.0000 8,492.82 490354 1213114 09/30/2058 01995 03/29/2019 INT + 0.0000 8,839.65 490358 1213114 09/30/2058 01996 03/29/2019 INT + 0.0000 8,325.00 490362 1213114 09/30/2058 01997 03/29/2019 INT + 0.0000 8,150.00 490366 1213114 09/30/2058 01998 03/29/2019 INT + 0.0000 7,287.50 490370 1213114 09/30/2058 01999 03/29/2019 INT + 0.0000 5,281.65 490374 1213114 09/30/2058 02000 03/29/2019 INT + 0.0000 6,117.07 490378 1213114 09/30/2058 02001 03/29/2019 INT + 0.0000 4,776.31 490386 1213114 09/30/2058 02002 03/29/2019 INT + 0.0000 2,238.11 490392 1213114 09/30/2058 02003 03/29/2019 INT + 0.0000 1,580.67 490402 1213114 09/30/2058 02008 03/29/2019 INT + 0.0000 18,631.90 490424 1213114 09/30/2058 02009 03/29/2019 INT + 0.0000 18,960.00 490426 1213114 09/30/2058 02010 03/29/2019 INT + 0.0000 11,416.65 490428 1213114 09/30/2058 02010 03/29/2019 INT + 0.0000 246.75 490430 1213128 09/30/2037 02010 03/28/2019 INT + 0.0000 1,574.80 490206 1213128 09/30/2037 02011 03/28/2019 INT + 0.0000 1,581.15 490208 1213128 09/30/2037 02013 03/28/2019 INT + 0.0000 1,662.50 490210 1213128 09/30/2037 02015 03/28/2019 INT + 0.0000 1,937.50 490212 1213128 09/30/2037 02016 03/28/2019 INT + 0.0000 1,825.00 490214 ------------------------ ---------------------- 0.0000 728,737.66 ======================== ====================== 0.0000 728,737.66