Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4589 8689 09/30/2030 02010 3.740000000000 10,000,000.0000 342,833.33 08/31/2019 ------------------------ ---------------------- 10,000,000.0000 342,833.33 ======================== ====================== 10,000,000.0000 342,833.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 86X4589 8689 09/30/2030 02010 07/24/2019 INT + 0.0000 17,393.16 49 ------------------------ ---------------------- 0.0000 17,393.16 ======================== ====================== 0.0000 17,393.16