Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 345 SUB-COHORT 12X4267 1267345 09/30/2020 02005 4.780000000000 217.0000 8.64 07/31/2016 ------------------------ ---------------------- 217.0000 8.64 ======================== ====================== 217.0000 8.64 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4267 1267345 09/30/2020 02005 03/10/2016 INT + 0.0000 24.38 62 ------------------------ ---------------------- 0.0000 24.38 ======================== ====================== 0.0000 24.38