Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 306 SUB-COHORT 12X4227 1227306 09/30/2031 01994 6.990000000000 2,500.0000 145.63 07/31/2019 12X4227 1227306 09/30/2032 01994 6.990000000000 7,000.0000 407.75 07/31/2019 12X4227 1227306 09/30/2034 01995 6.810000000000 6,000.0000 340.50 07/31/2019 12X4227 1227306 09/30/2032 02001 4.110000000000 1,500.0000 51.38 07/31/2019 12X4227 1227306 09/30/2033 02001 4.110000000000 4,000.0000 137.00 07/31/2019 12X4227 1227306 09/30/2033 02002 3.180000000000 27,000.0000 715.50 07/31/2019 12X4227 1227306 09/30/2033 02003 2.990000000000 323,000.0000 8,048.08 07/31/2019 12X4227 1227306 09/30/2034 02004 3.420000000000 166,000.0000 4,731.00 07/31/2019 12X4227 1227306 09/30/2034 02006 4.450000000000 6,612,000.0000 245,195.00 07/31/2019 12X4227 1227306 09/30/2033 02007 3.500000000000 123,000.0000 3,587.50 07/31/2019 12X4227 1227306 09/30/2033 02009 1.910000000000 620,000.0000 9,868.33 07/31/2019 12X4227 1227306 09/30/2034 02009 1.910000000000 5,185,000.0000 82,527.92 07/31/2019 ------------------------ ---------------------- 13,077,000.0000 355,755.59 312 SUB-COHORT 12X4227 1227312 09/30/2034 02009 1.760000000000 1,419,000.0000 20,812.00 07/31/2019 ------------------------ ---------------------- 1,419,000.0000 20,812.00 313 SUB-COHORT 12X4227 1227313 09/30/2034 01998 5.870000000000 2,800.0000 136.97 07/31/2019 12X4227 1227313 09/30/2029 01999 5.900000000000 1,000.0000 49.17 07/31/2019 12X4227 1227313 09/30/2031 01999 5.900000000000 1,000.0000 49.17 07/31/2019 12X4227 1227313 09/30/2034 01999 5.900000000000 3,200.0000 157.33 07/31/2019 12X4227 1227313 09/30/2029 02000 6.180000000000 2,500.0000 128.75 07/31/2019 12X4227 1227313 09/30/2034 02000 6.180000000000 2,100.0000 108.15 07/31/2019 12X4227 1227313 09/30/2029 02001 4.230000000000 1,000.0000 35.25 07/31/2019 12X4227 1227313 09/30/2031 02001 4.230000000000 1,000.0000 35.25 07/31/2019 12X4227 1227313 09/30/2034 02004 3.760000000000 1,100.0000 34.47 07/31/2019 ------------------------ ---------------------- 15,700.0000 734.51 ======================== ====================== 14,511,700.0000 377,302.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4227 1227306 09/30/2033 02001 03/15/2019 INT + 0.0000 82,117.80 438407 1227306 09/30/2033 02002 03/15/2019 INT + 0.0000 95.40 438409 1227306 09/30/2033 02003 03/15/2019 INT + 0.0000 1,196.00 438411 1227306 09/30/2033 02007 03/15/2019 INT + 0.0000 16,485.00 438415 1227306 09/30/2033 02010 03/15/2019 INT + 0.0000 1,830.00 438419 1227306 09/30/2033 02010 03/15/2019 INT + 0.0000 45.75 438423 1227306 09/30/2034 02006 03/15/2019 INT + 0.0000 52,576.75 438413 1227306 09/30/2034 02009 03/15/2019 INT + 0.0000 11,555.50 438417 1227306 09/30/2034 02010 03/15/2019 INT + 0.0000 3,019.50 438421 1227312 09/30/2034 02009 03/14/2019 INT + 0.0000 26,584.80 438405 ------------------------ ---------------------- 0.0000 195,506.50 ======================== ====================== 0.0000 195,506.50