Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2044 02013 2.421860000000 4,052,426.0800 89,965.41 08/31/2019 20X4366 206612323 09/30/2045 02015 3.388300000000 4,927,264.9400 153,037.97 08/31/2019 20X4366 206612323 09/30/2029 02017 3.331200000000 55,650.0000 1,699.33 08/31/2019 20X4366 206612323 09/30/2039 02017 3.331200000000 78,324.7300 2,391.72 08/31/2019 20X4366 206612323 09/30/2044 02017 3.331200000000 351,245.4200 10,725.63 08/31/2019 20X4366 206612323 09/30/2047 02017 3.331200000000 1,002,934.2300 30,625.60 08/31/2019 ------------------------ ---------------------- 10,467,845.4000 288,445.66 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 3.714700000000 4,882,511.0700 166,256.42 08/31/2019 20X4366 206612322 09/30/2034 02014 2.542400000000 17,525.7800 408.44 08/31/2019 20X4366 206612322 09/30/2035 02014 2.542400000000 15,259.7000 355.63 08/31/2019 20X4366 206612322 09/30/2036 02014 2.542400000000 89,760.0000 2,091.89 08/31/2019 20X4366 206612322 09/30/2037 02014 2.542400000000 17,680.0000 412.04 08/31/2019 20X4366 206612322 09/30/2040 02014 2.542400000000 484,622.4000 11,294.29 08/31/2019 20X4366 206612322 09/30/2041 02014 2.542400000000 835,631.1400 19,474.66 08/31/2019 20X4366 206612322 09/30/2042 02014 2.542400000000 174,250.4700 4,060.97 08/31/2019 20X4366 206612322 09/30/2044 02014 2.542400000000 4,161,521.9600 96,985.66 08/31/2019 20X4366 206612322 09/30/2042 02015 3.617000000000 85,134.6100 2,822.71 08/31/2019 20X4366 206612322 09/30/2044 02015 3.617000000000 74,360.0000 2,465.47 08/31/2019 20X4366 206612322 09/30/2045 02015 3.617000000000 1,897,231.3400 62,904.29 08/31/2019 20X4366 206612322 09/30/2034 02016 3.097100000000 75,423.2000 2,141.27 08/31/2019 20X4366 206612322 09/30/2036 02016 3.097100000000 57,498.2300 1,632.38 08/31/2019 20X4366 206612322 09/30/2043 02016 3.097100000000 159,382.7600 4,524.89 08/31/2019 20X4366 206612322 09/30/2044 02016 3.097100000000 145,200.0000 4,122.24 08/31/2019 20X4366 206612322 09/30/2045 02016 3.097100000000 793,865.8500 22,537.92 08/31/2019 20X4366 206612322 09/30/2046 02016 3.097100000000 1,013,699.4700 28,779.01 08/31/2019 20X4366 206612322 09/30/2047 02017 3.359800000000 1,177,070.0500 36,251.60 08/31/2019 20X4366 206612322 09/30/2030 02018 3.060000000000 1,892,000.0000 53,070.60 08/31/2019 20X4366 206612322 09/30/2048 02018 3.060000000000 989,000.0000 27,741.45 08/31/2019 ------------------------ ---------------------- 19,038,628.0300 550,333.83 12415 SUB-COHORT 20X4366 206612415 09/30/2044 02013 3.671200000000 4,260,096.9600 143,363.62 08/31/2019 20X4366 206612415 09/30/2046 02016 3.146900000000 1,867,105.0800 53,859.60 08/31/2019 ------------------------ ---------------------- 6,127,202.0400 197,223.22 12320 SUB-COHORT 20X4366 206612320 09/30/2039 02015 3.614300000000 5,400.0000 178.91 08/31/2019 20X4366 206612320 09/30/2045 02015 3.614300000000 4,952,674.6800 164,087.48 08/31/2019 ------------------------ ---------------------- 4,958,074.6800 164,266.39 ======================== ====================== 40,591,750.1500 1,200,269.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4366 206612320 09/30/2037 02015 05/15/2019 INT + 0.0000 72.92 459 206612320 09/30/2038 02015 05/15/2019 INT + 0.0000 107.34 461 206612320 09/30/2044 02015 05/15/2019 INT + 0.0000 260.23 463 206612320 09/30/2045 02015 05/15/2019 INT + 0.0000 5,470.19 465 206612322 09/30/2034 02016 05/15/2019 INT + 0.0000 296.83 457 206612322 09/30/2035 02014 05/15/2019 INT + 0.0000 7,249.84 473 206612322 09/30/2038 02015 05/15/2019 INT + 0.0000 478.95 469 206612322 09/30/2042 02015 05/15/2019 INT + 0.0000 862.71 471 206612322 09/30/2044 02013 05/15/2019 INT + 0.0000 12,886.60 481 206612322 09/30/2047 02017 05/15/2019 INT + 0.0000 24,594.63 455 206612323 09/30/2044 02013 05/15/2019 INT + 0.0000 11,198.04 479 206612323 09/30/2044 02013 05/15/2019 INT + 0.0000 2,885.43 485 206612323 09/30/2045 02015 05/15/2019 INT + 0.0000 3,815.96 467 206612415 09/30/2035 02013 05/15/2019 INT + 0.0000 2,533.68 475 206612415 09/30/2044 02013 05/15/2019 INT + 0.0000 20,711.78 477 206612415 09/30/2046 02016 05/15/2019 INT + 0.0000 374.05 483 ------------------------ ---------------------- 0.0000 93,799.18 ======================== ====================== 0.0000 93,799.18