Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4280 738010A 09/30/2034 02009 2.090000000000 45,791,000.0000 797,526.58 07/31/2019 73X4280 738010A 09/30/2035 02010 2.070000000000 17,563,000.0000 302,961.75 07/31/2019 ------------------------ ---------------------- 63,354,000.0000 1,100,488.33 52A SUB-COHORT 73X4280 738052A 09/30/2034 02009 1.750000000000 15,207,000.0000 221,768.75 07/31/2019 73X4280 738052A 09/30/2035 02010 1.020000000000 10,887,000.0000 92,539.50 07/31/2019 ------------------------ ---------------------- 26,094,000.0000 314,308.25 52C SUB-COHORT 73X4280 738052C 09/30/2035 02010 0.850000000000 1,626,000.0000 11,517.50 07/31/2019 73X4280 738052C 09/30/2036 02011 1.210000000000 7,120,000.0000 71,793.33 07/31/2019 73X4280 738052C 09/30/2037 02012 2.070000000000 8,598,000.0000 148,315.50 07/31/2019 ------------------------ ---------------------- 17,344,000.0000 231,626.33 10P SUB-COHORT 73X4280 738010P 09/30/2035 02010 1.560000000000 24,000.0000 312.00 07/31/2019 ------------------------ ---------------------- 24,000.0000 312.00 10M SUB-COHORT 73X4280 738010M 09/30/2034 02009 1.250000000000 2,162,000.0000 22,520.83 07/31/2019 73X4280 738010M 09/30/2035 02010 1.310000000000 3,604,000.0000 39,343.67 07/31/2019 ------------------------ ---------------------- 5,766,000.0000 61,864.50 ======================== ====================== 112,582,000.0000 1,708,599.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4280 738010A 09/30/2035 02010 04/26/2019 INT + 0.0000 23,939.55 139 738010M 09/30/2034 02009 04/26/2019 INT + 0.0000 3,362.50 135 738010M 09/30/2035 02010 04/26/2019 INT + 0.0000 5,868.80 141 738010P 09/30/2035 02010 04/26/2019 INT + 0.0000 85.80 143 738052A 09/30/2034 02009 04/26/2019 INT + 0.0000 5,705.00 137 738052C 09/30/2035 02010 04/26/2019 INT + 0.0000 1,224.00 145 738052C 09/30/2036 02011 04/26/2019 INT + 0.0000 9,909.90 147 738052C 09/30/2037 02012 04/26/2019 INT + 0.0000 14,510.70 149 ------------------------ ---------------------- 0.0000 64,606.25 ======================== ====================== 0.0000 64,606.25