Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360000000000 861,045.3900 45,635.41 07/31/2019 20X4088 2088 09/30/2021 01997 5.660000000000 514,618.2300 24,272.83 07/31/2019 20X4088 2088 09/30/2031 01998 5.830000000000 215,063.1700 10,448.49 07/31/2019 20X4088 2088 09/30/2031 01999 5.500000000000 2,621,629.5200 120,158.02 07/31/2019 20X4088 2088 09/30/2033 02000 5.420000000000 179,381.0300 8,102.04 07/31/2019 20X4088 2088 09/30/2058 02000 5.420000000000 1,074,831.4700 48,546.55 07/31/2019 20X4088 2088 09/30/2020 02001 4.480000000000 866,432.0900 32,346.80 07/31/2019 20X4088 2088 09/30/2023 02001 4.480000000000 133,233.2400 4,974.04 07/31/2019 20X4088 2088 09/30/2024 02002 4.200000000000 2,142,613.4200 74,991.47 07/31/2019 20X4088 2088 09/30/2024 02003 4.360000000000 336,518.7800 12,226.85 07/31/2019 20X4088 2088 09/30/2022 02004 4.380000000000 1,764,826.1500 64,416.15 07/31/2019 20X4088 2088 09/30/2039 02005 4.770000000000 1,487,196.7900 59,116.07 07/31/2019 20X4088 2088 09/30/2022 02006 4.810000000000 327,158.6900 13,113.61 07/31/2019 20X4088 2088 09/30/2022 02007 3.940000000000 107,110.9100 3,516.81 07/31/2019 20X4088 2088 09/30/2023 02008 2.950000000000 797,307.0700 19,600.47 07/31/2019 20X4088 2088 09/30/2030 02012 1.920000000000 8,452,898.2500 135,246.37 07/31/2019 20X4088 2088 09/30/2032 02012 1.920000000000 122,572.5700 1,961.16 07/31/2019 20X4088 2088 09/30/2045 02012 1.920000000000 378,695.0300 6,059.12 07/31/2019 20X4088 2088 09/30/2035 02013 2.470000000000 7,272,876.6800 149,700.04 07/31/2019 20X4088 2088 09/30/2045 02013 2.470000000000 154,868.0000 3,187.70 07/31/2019 20X4088 2088 09/30/2049 02013 2.470000000000 1,229,194.5600 25,300.92 07/31/2019 20X4088 2088 09/30/2035 02014 2.340000000000 13,626,938.7400 265,725.31 07/31/2019 20X4088 2088 09/30/2035 02015 2.149300000000 9,270,834.8700 166,048.38 07/31/2019 20X4088 2088 09/30/2035 02016 3.055700000000 2,017,725.7800 51,379.71 07/31/2019 20X4088 2088 09/30/2035 02017 3.165200000000 5,046,577.3400 133,111.89 07/31/2019 20X4088 2088 09/30/2040 02018 2.778400000000 2,117,266.1100 49,021.77 07/31/2019 20X4088 2088 09/30/2040 02019 2.778400000000 48,540.0000 1,123.86 07/31/2019 ------------------------ ---------------------- 63,167,953.8800 1,529,331.84 ======================== ====================== 63,167,953.8800 1,529,331.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4088 2088 09/30/2030 02012 05/16/2019 INT + 0.0000 2,145.25 477379 2088 09/30/2035 02015 05/20/2019 INT + 0.0000 529.39 477394 2088 09/30/2035 02017 05/20/2019 INT + 0.0000 7,748.15 477392 2088 09/30/2040 02018 05/20/2019 INT + 0.0000 424.51 477390 ------------------------ ---------------------- 0.0000 10,847.30 ======================== ====================== 0.0000 10,847.30