Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X4304 6904 09/30/2027 01997 5.910000000000 782,726.5700 38,549.28 07/31/2019 69X4304 6904 09/30/2028 01997 5.910000000000 123,124.9000 6,063.90 07/31/2019 69X4304 6904 09/30/2049 01998 5.910000000000 75,477.0000 3,717.24 07/31/2019 69X4304 6904 09/30/2027 01999 6.100000000000 420,687.1900 21,384.93 07/31/2019 69X4304 6904 09/30/2028 01999 6.100000000000 296,458.1600 15,069.96 07/31/2019 69X4304 6904 09/30/2028 02011 1.670000000000 148,626,313.0200 2,068,382.86 07/31/2019 69X4304 6904 09/30/2038 02011 1.670000000000 1,800,000.0000 25,050.00 07/31/2019 69X4304 6904 09/30/2039 02011 1.670000000000 2,485,000.0000 34,582.92 07/31/2019 69X4304 6904 09/30/2049 02011 1.670000000000 2,500,000.0000 34,791.67 07/31/2019 ------------------------ ---------------------- 157,109,786.8400 2,247,592.76 ======================== ====================== 157,109,786.8400 2,247,592.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00