Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2034 01997 6.110000000000 42,000.0000 2,138.50 07/31/2019 12X4223 1223302 09/30/2034 01999 6.010000000000 3,343,000.0000 167,428.58 07/31/2019 12X4223 1223302 09/30/2035 01999 6.010000000000 6,000.0000 300.50 07/31/2019 12X4223 1223302 09/30/2034 02000 5.800000000000 3,413,533.0000 164,987.43 07/31/2019 ------------------------ ---------------------- 6,804,533.0000 334,855.01 ======================== ====================== 6,804,533.0000 334,855.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4223 1223302 09/30/2034 01997 03/14/2019 INT + 0.0000 91.65 431257 1223302 09/30/2034 01999 03/14/2019 INT + 0.0000 1,652.75 431261 1223302 09/30/2034 02000 03/14/2019 INT + 0.0000 4,843.00 431263 1223302 09/30/2039 01998 03/14/2019 INT + 0.0000 1,670.40 431259 ------------------------ ---------------------- 0.0000 8,257.80 ======================== ====================== 0.0000 8,257.80