Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2044 02013 2.421860000000 4,052,426.0800 81,786.74 07/31/2019 20X4366 206612323 09/30/2045 02015 3.388300000000 4,927,264.9400 139,125.43 07/31/2019 20X4366 206612323 09/30/2039 02017 3.331200000000 78,324.7300 2,174.29 07/31/2019 20X4366 206612323 09/30/2044 02017 3.331200000000 243,318.1500 6,754.51 07/31/2019 20X4366 206612323 09/30/2047 02017 3.331200000000 1,002,934.2300 27,841.45 07/31/2019 ------------------------ ---------------------- 10,304,268.1300 257,682.42 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 4,882,511.0700 151,142.20 07/31/2019 20X4366 206612322 09/30/2035 02014 2.542400000000 15,259.7000 323.30 07/31/2019 20X4366 206612322 09/30/2036 02014 2.542400000000 89,760.0000 1,901.72 07/31/2019 20X4366 206612322 09/30/2037 02014 2.542400000000 17,680.0000 374.58 07/31/2019 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 10,267.53 07/31/2019 20X4366 206612322 09/30/2041 02014 2.542400000000 835,631.1400 17,704.24 07/31/2019 20X4366 206612322 09/30/2042 02014 2.542400000000 174,250.4700 3,691.79 07/31/2019 20X4366 206612322 09/30/2044 02014 2.542400000000 3,945,273.8100 83,587.20 07/31/2019 20X4366 206612322 09/30/2042 02015 3.617000000000 85,134.6100 2,566.10 07/31/2019 20X4366 206612322 09/30/2044 02015 3.617000000000 74,360.0000 2,241.33 07/31/2019 20X4366 206612322 09/30/2045 02015 3.617000000000 1,760,341.3400 53,059.62 07/31/2019 20X4366 206612322 09/30/2034 02016 3.097100000000 21,971.4500 567.06 07/31/2019 20X4366 206612322 09/30/2036 02016 3.097100000000 57,498.2300 1,483.98 07/31/2019 20X4366 206612322 09/30/2043 02016 3.097100000000 159,382.7600 4,113.54 07/31/2019 20X4366 206612322 09/30/2045 02016 3.097100000000 793,865.8500 20,489.02 07/31/2019 20X4366 206612322 09/30/2046 02016 3.097100000000 1,013,699.4700 26,162.74 07/31/2019 20X4366 206612322 09/30/2047 02017 3.359800000000 934,670.0500 26,169.20 07/31/2019 20X4366 206612322 09/30/2030 02018 3.060000000000 1,290,000.0000 32,895.00 07/31/2019 20X4366 206612322 09/30/2048 02018 3.060000000000 989,000.0000 25,219.50 07/31/2019 ------------------------ ---------------------- 17,624,912.3500 463,959.65 12415 SUB-COHORT 20X4366 206612415 09/30/2044 02013 3.671200000000 3,942,744.3000 120,621.69 07/31/2019 20X4366 206612415 09/30/2046 02016 3.146900000000 1,867,105.0800 48,963.27 07/31/2019 ------------------------ ---------------------- 5,809,849.3800 169,584.96 12320 SUB-COHORT 20X4366 206612320 09/30/2039 02015 3.614300000000 5,400.0000 162.64 07/31/2019 20X4366 206612320 09/30/2045 02015 3.614300000000 4,952,674.6800 149,170.43 07/31/2019 ------------------------ ---------------------- 4,958,074.6800 149,333.07 ======================== ====================== 38,697,104.5400 1,040,560.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4366 206612320 09/30/2037 02015 05/15/2019 INT + 0.0000 72.92 459 206612320 09/30/2038 02015 05/15/2019 INT + 0.0000 107.34 461 206612320 09/30/2044 02015 05/15/2019 INT + 0.0000 260.23 463 206612320 09/30/2045 02015 05/15/2019 INT + 0.0000 5,470.19 465 206612322 09/30/2034 02016 05/15/2019 INT + 0.0000 296.83 457 206612322 09/30/2035 02014 05/15/2019 INT + 0.0000 7,249.84 473 206612322 09/30/2038 02015 05/15/2019 INT + 0.0000 478.95 469 206612322 09/30/2042 02015 05/15/2019 INT + 0.0000 862.71 471 206612322 09/30/2044 02013 05/15/2019 INT + 0.0000 12,886.60 481 206612322 09/30/2047 02017 05/15/2019 INT + 0.0000 24,594.63 455 206612323 09/30/2044 02013 05/15/2019 INT + 0.0000 11,198.04 479 206612323 09/30/2044 02013 05/15/2019 INT + 0.0000 2,885.43 485 206612323 09/30/2045 02015 05/15/2019 INT + 0.0000 3,815.96 467 206612415 09/30/2035 02013 05/15/2019 INT + 0.0000 2,533.68 475 206612415 09/30/2044 02013 05/15/2019 INT + 0.0000 20,711.78 477 206612415 09/30/2046 02016 05/15/2019 INT + 0.0000 374.05 483 ------------------------ ---------------------- 0.0000 93,799.18 ======================== ====================== 0.0000 93,799.18