Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 33X0301 3301 12/31/2019 0.000000000000 1,000,000.0000 0.00 08/31/2019 ------------------------ ---------------------- 1,000,000.0000 0.00 ======================== ====================== 1,000,000.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 33X0301 3301 12/31/2017 12/31/2017 MATU -7,900,000.0000 0.00 8397 3301 12/31/2018 12/31/2018 MATU -11,500,000.0000 0.00 8398 ------------------------ ---------------------- -19,400,000.0000 0.00 ======================== ====================== -19,400,000.0000 0.00