Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.920000000000 88,700.0000 4,813.45 08/31/2019 12X4216 1216211 09/30/2060 02002 4.780000000000 288,300.0000 12,632.34 08/31/2019 12X4216 1216211 09/30/2061 02002 4.780000000000 76,000.0000 3,330.07 08/31/2019 12X4216 1216211 09/30/2062 02002 4.780000000000 149,000.0000 6,528.68 08/31/2019 12X4216 1216211 09/30/2066 02002 4.780000000000 47,000.0000 2,059.38 08/31/2019 12X4216 1216211 09/30/2067 02002 4.780000000000 27,000.0000 1,183.05 08/31/2019 12X4216 1216211 09/30/2064 02012 2.696979000000 372,000.0000 9,196.70 08/31/2019 12X4216 1216211 09/30/2065 02012 2.696979000000 2,037,600.0000 50,374.17 08/31/2019 12X4216 1216211 09/30/2066 02012 2.696979000000 1,647,000.0000 40,717.64 08/31/2019 12X4216 1216211 09/30/2067 02012 2.696979000000 145,000.0000 3,584.73 08/31/2019 12X4216 1216211 09/30/2064 02013 5.140000000000 46,500.0000 2,190.92 08/31/2019 12X4216 1216211 09/30/2065 02013 5.140000000000 275,100.0000 12,961.79 08/31/2019 12X4216 1216211 09/30/2066 02013 5.140000000000 1,143,000.0000 53,854.35 08/31/2019 12X4216 1216211 09/30/2067 02013 5.140000000000 1,165,000.0000 54,890.92 08/31/2019 12X4216 1216211 09/30/2065 02014 3.600000000000 2,135,000.0000 70,455.00 08/31/2019 12X4216 1216211 09/30/2066 02014 3.600000000000 4,048,000.0000 133,584.00 08/31/2019 12X4216 1216211 09/30/2067 02014 3.600000000000 472,000.0000 15,576.00 08/31/2019 12X4216 1216211 09/30/2065 02015 4.460000000000 1,942,000.0000 79,395.43 08/31/2019 12X4216 1216211 09/30/2066 02015 4.460000000000 3,196,000.0000 130,663.13 08/31/2019 12X4216 1216211 09/30/2067 02015 4.460000000000 496,000.0000 20,278.13 08/31/2019 12X4216 1216211 09/30/2064 02016 3.610000000000 182,000.0000 6,022.68 08/31/2019 12X4216 1216211 09/30/2065 02016 3.610000000000 1,372,000.0000 45,401.77 08/31/2019 12X4216 1216211 09/30/2066 02016 3.610000000000 3,898,000.0000 128,991.32 08/31/2019 12X4216 1216211 09/30/2067 02016 3.610000000000 4,921,000.0000 162,844.09 08/31/2019 12X4216 1216211 09/30/2065 02017 3.585200000000 879,700.0000 28,910.75 08/31/2019 12X4216 1216211 09/30/2066 02017 3.585200000000 1,788,000.0000 58,761.43 08/31/2019 12X4216 1216211 09/30/2067 02017 3.585200000000 4,595,000.0000 151,011.61 08/31/2019 12X4216 1216211 09/30/2066 02018 3.585200000000 1,322,000.0000 43,446.65 08/31/2019 12X4216 1216211 09/30/2067 02018 3.272800000000 5,200,000.0000 156,003.47 08/31/2019 12X4216 1216211 09/30/2067 02019 3.272800000000 2,708,000.0000 81,241.81 08/31/2019 ------------------------ ---------------------- 46,661,900.0000 1,570,905.46 204 SUB-COHORT 12X4216 1216204 09/30/2049 01992 7.130000000000 14,000.0000 915.02 08/31/2019 ------------------------ ---------------------- 14,000.0000 915.02 234 SUB-COHORT 12X4216 1216234 09/30/2046 02012 2.910000000000 128,220,000.0000 3,420,268.50 08/31/2019 12X4216 1216234 09/30/2047 02012 2.910000000000 12,800,000.0000 341,440.00 08/31/2019 12X4216 1216234 09/30/2046 02013 2.800000000000 322,584,500.0000 8,279,668.83 08/31/2019 12X4216 1216234 09/30/2046 02014 2.090000000000 188,670,000.0000 3,614,602.75 08/31/2019 12X4216 1216234 09/30/2047 02014 2.090000000000 29,700,000.0000 569,002.50 08/31/2019 12X4216 1216234 09/30/2046 02015 2.450000000000 382,262,000.0000 8,584,967.42 08/31/2019 12X4216 1216234 09/30/2046 02016 2.234100000000 332,333,500.0000 6,805,940.83 08/31/2019 12X4216 1216234 09/30/2047 02016 2.234100000000 36,610,000.0000 749,745.34 08/31/2019 12X4216 1216234 09/30/2048 02016 3.160000000000 3,450,000.0000 99,935.00 08/31/2019 12X4216 1216234 09/30/2047 02017 2.680000000000 150,900,000.0000 3,707,110.00 08/31/2019 12X4216 1216234 09/30/2048 02017 2.680000000000 26,000,000.0000 638,733.33 08/31/2019 12X4216 1216234 09/30/2048 02018 2.680000000000 72,500,000.0000 1,781,083.33 08/31/2019 ------------------------ ---------------------- 1,686,030,000.0000 38,592,497.83 ======================== ====================== 1,732,705,900.0000 40,164,318.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4216 1216211 09/30/2060 02002 03/15/2019 INT + 0.0000 169.69 433123 1216211 09/30/2065 02014 03/15/2019 INT + 0.0000 414.00 433125 1216211 09/30/2065 02015 03/15/2019 INT + 0.0000 223.00 433127 1216211 09/30/2066 02016 03/15/2019 INT + 0.0000 342.95 433129 1216211 09/30/2066 02017 03/15/2019 INT + 0.0000 5,628.76 433131 1216211 09/30/2066 02018 03/15/2019 INT + 0.0000 5,682.54 433133 1216234 09/30/2046 02012 03/15/2019 INT + 0.0000 39,867.00 433135 1216234 09/30/2046 02013 03/15/2019 INT + 0.0000 48,300.00 433137 1216234 09/30/2046 02014 03/15/2019 INT + 0.0000 30,148.25 433139 1216234 09/30/2046 02015 03/15/2019 INT + 0.0000 181,250.99 433141 1216234 09/30/2046 02015 03/15/2019 INT + 0.0000 101,540.24 433143 1216234 09/30/2046 02016 03/15/2019 INT + 0.0000 17,035.01 433145 1216234 09/30/2047 02017 03/15/2019 INT + 0.0000 16,080.00 433147 ------------------------ ---------------------- 0.0000 446,682.43 ======================== ====================== 0.0000 446,682.43