Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 345 SUB-COHORT 12X4267 1267345 09/30/2025 02005 4.780000000000 100.0000 4.38 08/31/2019 12X4267 1267345 09/30/2028 02007 1.630000000000 10,000.0000 149.42 08/31/2019 12X4267 1267345 09/30/2026 02012 2.570000000000 744,000.0000 17,527.40 08/31/2019 12X4267 1267345 09/30/2027 02013 1.300000000000 36,500.0000 434.96 08/31/2019 12X4267 1267345 09/30/2028 02013 1.300000000000 277,000.0000 3,300.92 08/31/2019 ------------------------ ---------------------- 1,067,600.0000 21,417.08 ======================== ====================== 1,067,600.0000 21,417.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4267 1267345 09/30/2026 02012 03/15/2019 INT + 0.0000 12.85 117 1267345 09/30/2026 02013 03/15/2019 INT + 0.0000 237.25 123 1267345 09/30/2027 02012 03/15/2019 INT + 0.0000 1,285.00 119 1267345 09/30/2027 02012 03/15/2019 INT + 0.0000 257.00 121 1267345 09/30/2027 02013 03/15/2019 INT + 0.0000 412.75 125 ------------------------ ---------------------- 0.0000 2,204.85 ======================== ====================== 0.0000 2,204.85