Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2034 01997 6.110000000000 42,000.0000 2,352.35 08/31/2019 12X4223 1223302 09/30/2040 01997 6.110000000000 1,000.0000 56.01 08/31/2019 12X4223 1223302 09/30/2040 01998 6.110000000000 10,000.0000 560.08 08/31/2019 12X4223 1223302 09/30/2034 01999 6.010000000000 3,343,000.0000 184,171.44 08/31/2019 12X4223 1223302 09/30/2035 01999 6.010000000000 6,000.0000 330.55 08/31/2019 12X4223 1223302 09/30/2034 02000 5.800000000000 3,413,533.0000 181,486.17 08/31/2019 12X4223 1223302 09/30/2040 02000 5.800000000000 1,000.0000 53.17 08/31/2019 12X4223 1223302 09/30/2040 02001 5.800000000000 342,000.0000 18,183.00 08/31/2019 ------------------------ ---------------------- 7,158,533.0000 387,192.77 ======================== ====================== 7,158,533.0000 387,192.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4223 1223302 09/30/2034 01997 03/14/2019 INT + 0.0000 91.65 431257 1223302 09/30/2034 01999 03/14/2019 INT + 0.0000 1,652.75 431261 1223302 09/30/2034 02000 03/14/2019 INT + 0.0000 4,843.00 431263 1223302 09/30/2039 01998 03/14/2019 INT + 0.0000 1,670.40 431259 ------------------------ ---------------------- 0.0000 8,257.80 ======================== ====================== 0.0000 8,257.80