Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4415 1415 09/30/2024 01994 6.660000000000 5.0000 0.31 08/31/2019 14X4415 1415 09/30/2028 01998 5.870000000000 5.0000 0.27 08/31/2019 14X4415 1415 09/30/2040 02014 1.510000000000 2,491,000.0000 34,479.59 08/31/2019 ------------------------ ---------------------- 2,491,010.0000 34,480.17 ======================== ====================== 2,491,010.0000 34,480.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 14X4415 1415 09/30/2024 01994 08/29/2019 INT + 0.0000 0.50 434961 1415 09/30/2028 01998 08/29/2019 INT + 0.0000 0.44 434963 1415 09/30/2040 02012 08/29/2019 INT + 0.0000 4,087.00 434965 1415 09/30/2040 02014 08/29/2019 INT + 0.0000 64,620.44 434967 1415 09/30/2040 02016 08/29/2019 INT + 0.0000 2,573.00 434969 1415 09/30/2040 02017 08/29/2019 INT + 0.0000 37,888.50 434971 ------------------------ ---------------------- 0.0000 109,169.88 ======================== ====================== 0.0000 109,169.88