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 4,375.87 07/31/2019 12X4216 1216211 09/30/2060 02002 4.780000000000 288,300.0000 11,483.95 07/31/2019 12X4216 1216211 09/30/2061 02002 4.780000000000 76,000.0000 3,027.33 07/31/2019 12X4216 1216211 09/30/2062 02002 4.780000000000 149,000.0000 5,935.17 07/31/2019 12X4216 1216211 09/30/2066 02002 4.780000000000 47,000.0000 1,872.17 07/31/2019 12X4216 1216211 09/30/2064 02012 2.696979000000 372,000.0000 8,360.63 07/31/2019 12X4216 1216211 09/30/2065 02012 2.696979000000 2,037,600.0000 45,794.70 07/31/2019 12X4216 1216211 09/30/2066 02012 2.696979000000 1,647,000.0000 37,016.04 07/31/2019 12X4216 1216211 09/30/2064 02013 5.140000000000 46,500.0000 1,991.75 07/31/2019 12X4216 1216211 09/30/2065 02013 5.140000000000 275,100.0000 11,783.45 07/31/2019 12X4216 1216211 09/30/2066 02013 5.140000000000 1,143,000.0000 48,958.50 07/31/2019 12X4216 1216211 09/30/2065 02014 3.600000000000 2,135,000.0000 64,050.00 07/31/2019 12X4216 1216211 09/30/2066 02014 3.600000000000 4,048,000.0000 121,440.00 07/31/2019 12X4216 1216211 09/30/2065 02015 4.460000000000 1,942,000.0000 72,177.67 07/31/2019 12X4216 1216211 09/30/2066 02015 4.460000000000 3,196,000.0000 118,784.67 07/31/2019 12X4216 1216211 09/30/2064 02016 3.610000000000 182,000.0000 5,475.17 07/31/2019 12X4216 1216211 09/30/2065 02016 3.610000000000 1,372,000.0000 41,274.33 07/31/2019 12X4216 1216211 09/30/2066 02016 3.610000000000 3,898,000.0000 117,264.83 07/31/2019 12X4216 1216211 09/30/2065 02017 3.585200000000 879,700.0000 26,282.50 07/31/2019 12X4216 1216211 09/30/2066 02017 3.585200000000 1,788,000.0000 53,419.48 07/31/2019 12X4216 1216211 09/30/2066 02018 3.585200000000 1,322,000.0000 39,496.95 07/31/2019 ------------------------ ---------------------- 26,932,900.0000 840,265.16 234 SUB-COHORT 12X4216 1216234 09/30/2046 02012 2.910000000000 128,220,000.0000 3,109,335.00 07/31/2019 12X4216 1216234 09/30/2047 02012 2.910000000000 12,800,000.0000 310,400.00 07/31/2019 12X4216 1216234 09/30/2046 02013 2.800000000000 322,584,500.0000 7,526,971.67 07/31/2019 12X4216 1216234 09/30/2046 02014 2.090000000000 188,670,000.0000 3,286,002.50 07/31/2019 12X4216 1216234 09/30/2047 02014 2.090000000000 29,700,000.0000 517,275.00 07/31/2019 12X4216 1216234 09/30/2046 02015 2.450000000000 382,262,000.0000 7,804,515.83 07/31/2019 12X4216 1216234 09/30/2046 02016 2.234100000000 332,333,500.0000 6,187,218.94 07/31/2019 12X4216 1216234 09/30/2047 02016 2.234100000000 36,610,000.0000 681,586.67 07/31/2019 12X4216 1216234 09/30/2047 02017 2.680000000000 150,900,000.0000 3,370,100.00 07/31/2019 ------------------------ ---------------------- 1,584,080,000.0000 32,793,405.61 ======================== ====================== 1,611,012,900.0000 33,633,670.77 ============================================================================================================================ 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