Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4351 8651 09/30/2027 02008 5.000000000000 500,000.0000 22,916.67 08/31/2019 86X4351 8651 09/30/2027 02009 5.000000000000 1,000,000.0000 45,833.33 08/31/2019 86X4351 8651 09/30/2030 02009 5.000000000000 250,000.0000 11,458.33 08/31/2019 86X4351 8651 09/30/2031 02009 5.000000000000 50,000.0000 2,291.67 08/31/2019 86X4351 8651 09/30/2033 02009 5.000000000000 1,000,000.0000 45,833.33 08/31/2019 86X4351 8651 09/30/2027 02010 5.000000000000 3,250,000.0000 148,958.33 08/31/2019 86X4351 8651 09/30/2027 02011 5.000000000000 1,250,000.0000 57,291.67 08/31/2019 86X4351 8651 09/30/2049 02012 5.000000000000 300,000.0000 13,750.00 08/31/2019 86X4351 8651 09/30/2049 02019 3.049400000000 50,000.0000 1,397.64 08/31/2019 ------------------------ ---------------------- 7,650,000.0000 349,730.97 ======================== ====================== 7,650,000.0000 349,730.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00