Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2037 02002 3.830000000000 2,000.0000 70.22 08/31/2019 12X4228 1228304 09/30/2039 02003 3.830000000000 40,000.0000 1,404.33 08/31/2019 12X4228 1228304 09/30/2039 02004 4.290000000000 87,000.0000 3,421.27 08/31/2019 12X4228 1228304 09/30/2039 02013 1.950000000000 1,481,000.0000 26,472.87 08/31/2019 ------------------------ ---------------------- 1,610,000.0000 31,368.69 ======================== ====================== 1,610,000.0000 31,368.69 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4228 1228304 09/30/2037 02007 03/15/2019 INT + 0.0000 97,054.79 463774 ------------------------ ---------------------- 0.0000 97,054.79 ======================== ====================== 0.0000 97,054.79