Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2026 01992 5.430000000000 17,280.0000 860.11 08/31/2019 12X4337 1237102 09/30/2020 01996 5.980000000000 61,290,691.1600 3,359,751.39 08/31/2019 12X4337 1237102 09/30/2021 01997 6.130000000000 109,646,866.2100 6,161,240.16 08/31/2019 12X4337 1237102 09/30/2022 01998 5.510000000000 272,055.8400 13,741.09 08/31/2019 12X4337 1237102 09/30/2032 01999 5.250000000000 21.0000 1.01 08/31/2019 12X4337 1237102 09/30/2024 02000 6.220000000000 40.0000 2.28 08/31/2019 12X4337 1237102 09/30/2032 02004 2.620000000000 33,900.0000 814.16 08/31/2019 12X4337 1237102 09/30/2032 02005 4.110000000000 10,700.0000 403.12 08/31/2019 12X4337 1237102 09/30/2020 02006 2.920000000000 1.0000 0.03 08/31/2019 12X4337 1237102 09/30/2021 02007 4.480000000000 2,326,749.7400 95,551.86 08/31/2019 12X4337 1237102 09/30/2022 02008 2.710000000000 10,866,329.2200 269,937.73 08/31/2019 12X4337 1237102 09/30/2023 02009 3.870000000000 5,650,451.3500 200,449.76 08/31/2019 12X4337 1237102 09/30/2024 02010 0.610000000000 2,686,761.5500 15,023.47 08/31/2019 12X4337 1237102 09/30/2032 02016 0.590000000000 2,760,000.0000 14,927.00 08/31/2019 ------------------------ ---------------------- 195,561,847.0700 10,132,703.17 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2032 02000 5.890000000000 1.0000 0.05 08/31/2019 12X4337 1237SCGP 09/30/2025 02001 4.270000000000 2,000.0000 78.28 08/31/2019 12X4337 1237SCGP 09/30/2026 02002 3.190000000000 10.0000 0.29 08/31/2019 12X4337 1237SCGP 09/30/2027 02003 2.720000000000 14,695.9800 366.42 08/31/2019 12X4337 1237SCGP 09/30/2032 02004 2.720000000000 4,489,000.0000 111,925.73 08/31/2019 ------------------------ ---------------------- 4,505,706.9800 112,370.77 ======================== ====================== 200,067,554.0500 10,245,073.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4337 1237SCGP 09/30/2019 02000 08/27/2019 INT + 0.0000 0.29 476587 1237SCGP 09/30/2025 02001 08/27/2019 INT + 0.0000 597.80 476589 1237SCGP 09/30/2026 02002 08/27/2019 INT + 0.0000 1.44 476591 1237SCGP 09/30/2027 02003 08/27/2019 INT + 0.0000 13.60 476593 1237102 09/30/2019 01999 08/27/2019 INT + 0.0000 5.25 476567 1237102 09/30/2019 02004 08/27/2019 INT + 0.0000 395.62 476571 1237102 09/30/2019 02005 08/27/2019 INT + 0.0000 220.98 476573 1237102 09/30/2020 01996 08/27/2019 INT + 0.0000 217,672.00 476561 1237102 09/30/2020 02006 08/27/2019 INT + 0.0000 0.10 476575 1237102 09/30/2021 01997 08/27/2019 INT + 0.0000 389,254.98 476563 1237102 09/30/2021 02007 08/27/2019 INT + 0.0000 4,121.60 476577 1237102 09/30/2022 01998 08/27/2019 INT + 0.0000 137.75 476565 1237102 09/30/2022 02008 08/27/2019 INT + 0.0000 33,468.50 476579 1237102 09/30/2023 02009 08/27/2019 INT + 0.0000 16,834.50 476581 1237102 09/30/2024 02000 08/27/2019 INT + 0.0000 14.31 476569 1237102 09/30/2024 02010 08/27/2019 INT + 0.0000 2,501.00 476583 1237102 09/30/2026 01992 08/27/2019 INT + 0.0000 3.26 476559 1237102 09/30/2032 02016 08/27/2019 INT + 0.0000 1,298.00 476585 ------------------------ ---------------------- 0.0000 666,540.98 ======================== ====================== 0.0000 666,540.98