Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4280 738010A 09/30/2034 02009 2.090000000000 45,791,000.0000 877,279.24 08/31/2019 73X4280 738010A 09/30/2035 02010 2.070000000000 17,563,000.0000 333,257.93 08/31/2019 ------------------------ ---------------------- 63,354,000.0000 1,210,537.17 52A SUB-COHORT 73X4280 738052A 09/30/2034 02009 1.750000000000 15,207,000.0000 243,945.62 08/31/2019 73X4280 738052A 09/30/2035 02010 1.020000000000 11,492,000.0000 107,450.20 08/31/2019 ------------------------ ---------------------- 26,699,000.0000 351,395.82 52C SUB-COHORT 73X4280 738052C 09/30/2035 02010 0.850000000000 1,626,000.0000 12,669.25 08/31/2019 73X4280 738052C 09/30/2036 02011 1.210000000000 7,120,000.0000 78,972.67 08/31/2019 73X4280 738052C 09/30/2037 02012 2.070000000000 8,598,000.0000 163,147.05 08/31/2019 ------------------------ ---------------------- 17,344,000.0000 254,788.97 10P SUB-COHORT 73X4280 738010P 09/30/2035 02010 1.560000000000 24,000.0000 343.20 08/31/2019 ------------------------ ---------------------- 24,000.0000 343.20 10M SUB-COHORT 73X4280 738010M 09/30/2034 02009 1.250000000000 2,162,000.0000 24,772.92 08/31/2019 73X4280 738010M 09/30/2035 02010 1.310000000000 3,604,000.0000 43,278.03 08/31/2019 ------------------------ ---------------------- 5,766,000.0000 68,050.95 ======================== ====================== 113,187,000.0000 1,885,116.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4280 738010A 09/30/2035 02010 04/26/2019 INT + 0.0000 23,939.55 139 738010M 09/30/2034 02009 04/26/2019 INT + 0.0000 3,362.50 135 738010M 09/30/2035 02010 04/26/2019 INT + 0.0000 5,868.80 141 738010P 09/30/2035 02010 04/26/2019 INT + 0.0000 85.80 143 738052A 09/30/2034 02009 04/26/2019 INT + 0.0000 5,705.00 137 738052C 09/30/2035 02010 04/26/2019 INT + 0.0000 1,224.00 145 738052C 09/30/2036 02011 04/26/2019 INT + 0.0000 9,909.90 147 738052C 09/30/2037 02012 04/26/2019 INT + 0.0000 14,510.70 149 ------------------------ ---------------------- 0.0000 64,606.25 ======================== ====================== 0.0000 64,606.25