Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000000000 903,052.1800 61,174.26 08/31/2019 14X4547 14478138 09/30/2042 01996 6.770000000000 1,451,791.8600 90,095.78 08/31/2019 14X4547 14478138 09/30/2042 01997 6.890000000000 2,195,564.9800 138,668.22 08/31/2019 14X4547 14478138 09/30/2042 01998 5.980000000000 2,385,215.0700 130,749.54 08/31/2019 14X4547 14478138 09/30/2042 01999 5.810000000000 3,168,940.0200 168,772.46 08/31/2019 14X4547 14478138 09/30/2042 02000 6.360000000000 3,938,378.0500 229,607.44 08/31/2019 14X4547 14478138 09/30/2042 02001 5.590000000000 2,015,212.8700 103,262.87 08/31/2019 14X4547 14478138 09/30/2042 02002 5.420000000000 1,932,259.7700 96,001.11 08/31/2019 ------------------------ ---------------------- 17,990,414.8000 1,018,331.68 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 768,579.4600 52,064.85 08/31/2019 14X4547 14478277 09/30/2043 01996 6.770000000000 1,075,939.7500 66,771.03 08/31/2019 14X4547 14478277 09/30/2043 01997 6.890000000000 1,652,848.0000 104,391.12 08/31/2019 14X4547 14478277 09/30/2043 01998 5.980000000000 1,493,104.5200 81,847.01 08/31/2019 14X4547 14478277 09/30/2043 01999 5.810000000000 2,088,571.4000 111,233.83 08/31/2019 14X4547 14478277 09/30/2043 02000 6.360000000000 2,602,263.5400 151,711.96 08/31/2019 14X4547 14478277 09/30/2043 02001 5.590000000000 1,192,904.0600 61,126.39 08/31/2019 14X4547 14478277 09/30/2043 02002 5.420000000000 616,578.5700 30,633.68 08/31/2019 ------------------------ ---------------------- 11,490,789.3000 659,779.87 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 721,190.9700 44,755.91 08/31/2019 ------------------------ ---------------------- 721,190.9700 44,755.91 ======================== ====================== 30,202,395.0700 1,722,867.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00