Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 306 SUB-COHORT 12X4227 1227306 09/30/2031 01994 6.990000000000 2,500.0000 160.19 08/31/2019 12X4227 1227306 09/30/2032 01994 6.990000000000 7,000.0000 448.53 08/31/2019 12X4227 1227306 09/30/2034 01994 6.990000000000 5,200.0000 333.19 08/31/2019 12X4227 1227306 09/30/2034 01995 6.810000000000 21,000.0000 1,310.93 08/31/2019 12X4227 1227306 09/30/2034 01996 6.530000000000 314,000.0000 18,795.52 08/31/2019 12X4227 1227306 09/30/2034 01998 5.830000000000 8,000.0000 427.53 08/31/2019 12X4227 1227306 09/30/2034 01999 5.900000000000 1,156,000.0000 62,520.33 08/31/2019 12X4227 1227306 09/30/2033 02002 3.180000000000 27,000.0000 787.05 08/31/2019 12X4227 1227306 09/30/2033 02003 2.990000000000 323,000.0000 8,852.89 08/31/2019 12X4227 1227306 09/30/2034 02003 2.990000000000 718,000.0000 19,679.18 08/31/2019 12X4227 1227306 09/30/2034 02004 3.420000000000 166,000.0000 5,204.10 08/31/2019 12X4227 1227306 09/30/2034 02005 4.210000000000 68,000.0000 2,624.23 08/31/2019 12X4227 1227306 09/30/2034 02006 4.450000000000 6,612,000.0000 269,714.50 08/31/2019 12X4227 1227306 09/30/2033 02007 3.500000000000 123,000.0000 3,946.25 08/31/2019 12X4227 1227306 09/30/2034 02007 3.500000000000 1,095,000.0000 35,131.25 08/31/2019 12X4227 1227306 09/30/2034 02008 2.440000000000 7,700,000.0000 172,223.33 08/31/2019 12X4227 1227306 09/30/2033 02009 1.910000000000 620,000.0000 10,855.17 08/31/2019 12X4227 1227306 09/30/2034 02009 1.910000000000 5,185,000.0000 90,780.71 08/31/2019 12X4227 1227306 09/30/2034 02010 1.830000000000 1,052,000.0000 17,647.30 08/31/2019 12X4227 1227306 09/30/2034 02013 1.400000000000 14,348,000.0000 184,132.67 08/31/2019 ------------------------ ---------------------- 39,550,700.0000 905,574.85 312 SUB-COHORT 12X4227 1227312 09/30/2035 02001 3.780000000000 295,000.0000 10,221.75 08/31/2019 12X4227 1227312 09/30/2034 02009 1.760000000000 1,419,000.0000 22,893.20 08/31/2019 ------------------------ ---------------------- 1,714,000.0000 33,114.95 313 SUB-COHORT 12X4227 1227313 09/30/2034 01998 5.870000000000 2,800.0000 150.66 08/31/2019 12X4227 1227313 09/30/2029 01999 5.900000000000 1,000.0000 54.08 08/31/2019 12X4227 1227313 09/30/2031 01999 5.900000000000 1,000.0000 54.08 08/31/2019 12X4227 1227313 09/30/2034 01999 5.900000000000 3,200.0000 173.07 08/31/2019 12X4227 1227313 09/30/2035 01999 5.900000000000 5,000.0000 270.42 08/31/2019 12X4227 1227313 09/30/2029 02000 6.180000000000 2,500.0000 141.63 08/31/2019 12X4227 1227313 09/30/2034 02000 6.180000000000 2,100.0000 118.97 08/31/2019 12X4227 1227313 09/30/2035 02000 6.180000000000 4,000.0000 226.60 08/31/2019 12X4227 1227313 09/30/2029 02001 4.230000000000 1,000.0000 38.78 08/31/2019 12X4227 1227313 09/30/2031 02001 4.230000000000 1,000.0000 38.78 08/31/2019 12X4227 1227313 09/30/2035 02001 4.230000000000 3,000.0000 116.33 08/31/2019 12X4227 1227313 09/30/2034 02004 3.760000000000 1,100.0000 37.91 08/31/2019 ------------------------ ---------------------- 27,700.0000 1,421.31 ======================== ====================== 41,292,400.0000 940,111.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4227 1227306 09/30/2032 02001 08/22/2019 INT + 0.0000 30.82 438425 1227306 09/30/2033 02001 03/15/2019 INT + 0.0000 82,117.80 438407 1227306 09/30/2033 02001 08/22/2019 INT + 0.0000 82.20 438427 1227306 09/30/2033 02002 03/15/2019 INT + 0.0000 95.40 438409 1227306 09/30/2033 02003 03/15/2019 INT + 0.0000 1,196.00 438411 1227306 09/30/2033 02007 03/15/2019 INT + 0.0000 16,485.00 438415 1227306 09/30/2033 02010 03/15/2019 INT + 0.0000 1,830.00 438419 1227306 09/30/2033 02010 03/15/2019 INT + 0.0000 45.75 438423 1227306 09/30/2034 02006 03/15/2019 INT + 0.0000 52,576.75 438413 1227306 09/30/2034 02009 03/15/2019 INT + 0.0000 11,555.50 438417 1227306 09/30/2034 02010 03/15/2019 INT + 0.0000 3,019.50 438421 1227312 09/30/2034 02009 03/14/2019 INT + 0.0000 26,584.80 438405 ------------------------ ---------------------- 0.0000 195,619.52 ======================== ====================== 0.0000 195,619.52