Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000000000 872,483.9800 10,746.09 11/30/2019 14X4547 14478138 09/30/2042 01996 6.770000000000 1,400,357.0000 15,800.69 11/30/2019 14X4547 14478138 09/30/2042 01997 6.890000000000 2,118,463.4600 24,327.02 11/30/2019 14X4547 14478138 09/30/2042 01998 5.980000000000 2,295,620.2300 22,879.68 11/30/2019 14X4547 14478138 09/30/2042 01999 5.810000000000 3,048,393.5700 29,518.61 11/30/2019 14X4547 14478138 09/30/2042 02000 6.360000000000 3,794,552.7500 40,222.26 11/30/2019 14X4547 14478138 09/30/2042 02001 5.590000000000 1,930,111.4500 17,982.21 11/30/2019 14X4547 14478138 09/30/2042 02002 5.420000000000 1,856,590.2800 16,771.20 11/30/2019 ------------------------ ---------------------- 17,316,572.7200 178,247.76 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 743,967.2900 9,163.20 11/30/2019 14X4547 14478277 09/30/2043 01996 6.770000000000 1,039,706.8200 11,731.36 11/30/2019 14X4547 14478277 09/30/2043 01997 6.890000000000 1,597,726.8200 18,347.23 11/30/2019 14X4547 14478277 09/30/2043 01998 5.980000000000 1,439,500.3800 14,347.02 11/30/2019 14X4547 14478277 09/30/2043 01999 5.810000000000 2,012,551.7900 19,488.21 11/30/2019 14X4547 14478277 09/30/2043 02000 6.360000000000 2,511,671.2400 26,623.72 11/30/2019 14X4547 14478277 09/30/2043 02001 5.590000000000 1,150,407.8500 10,717.97 11/30/2019 14X4547 14478277 09/30/2043 02002 5.420000000000 593,417.9900 5,360.54 11/30/2019 ------------------------ ---------------------- 11,088,950.1800 115,779.25 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 704,683.4500 7,951.18 11/30/2019 ------------------------ ---------------------- 704,683.4500 7,951.18 ======================== ====================== 29,110,206.3500 301,978.19 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00