Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360000000000 861,045.3900 18,254.16 01/31/2019 20X4088 2088 09/30/2021 01997 5.660000000000 514,618.2300 9,709.13 01/31/2019 20X4088 2088 09/30/2031 01998 5.830000000000 215,063.1700 4,179.39 01/31/2019 20X4088 2088 09/30/2031 01999 5.500000000000 2,621,629.5200 48,063.21 01/31/2019 20X4088 2088 09/30/2033 02000 5.420000000000 179,381.0300 3,240.82 01/31/2019 20X4088 2088 09/30/2058 02000 5.420000000000 911,569.5900 16,469.02 01/31/2019 20X4088 2088 09/30/2020 02001 4.480000000000 866,432.0900 12,938.72 01/31/2019 20X4088 2088 09/30/2023 02001 4.480000000000 133,233.2400 1,989.62 01/31/2019 20X4088 2088 09/30/2024 02002 4.200000000000 2,142,613.4200 29,996.59 01/31/2019 20X4088 2088 09/30/2024 02003 4.360000000000 335,592.5700 4,877.28 01/31/2019 20X4088 2088 09/30/2022 02004 4.380000000000 1,752,391.3200 25,584.91 01/31/2019 20X4088 2088 09/30/2039 02005 4.770000000000 1,453,170.9200 23,105.42 01/31/2019 20X4088 2088 09/30/2022 02006 4.810000000000 324,640.1300 5,205.06 01/31/2019 20X4088 2088 09/30/2022 02007 3.940000000000 47,542.5700 624.39 01/31/2019 20X4088 2088 09/30/2023 02008 2.950000000000 797,307.0700 7,840.19 01/31/2019 20X4088 2088 09/30/2030 02012 1.920000000000 8,676,362.0900 55,528.72 01/31/2019 20X4088 2088 09/30/2032 02012 1.920000000000 122,572.5700 784.46 01/31/2019 20X4088 2088 09/30/2045 02012 1.920000000000 378,695.0300 2,423.65 01/31/2019 20X4088 2088 09/30/2035 02013 2.470000000000 7,272,876.6800 59,880.02 01/31/2019 20X4088 2088 09/30/2045 02013 2.470000000000 154,868.0000 1,275.08 01/31/2019 20X4088 2088 09/30/2049 02013 2.470000000000 1,229,194.5600 10,120.37 01/31/2019 20X4088 2088 09/30/2035 02014 2.340000000000 13,501,253.4200 105,309.78 01/31/2019 20X4088 2088 09/30/2035 02015 2.149300000000 7,858,716.5900 56,302.47 01/31/2019 20X4088 2088 09/30/2035 02016 3.055700000000 1,941,541.3800 19,775.89 01/31/2019 20X4088 2088 09/30/2035 02017 3.165200000000 5,158,121.2400 54,421.62 01/31/2019 20X4088 2088 09/30/2040 02018 2.778400000000 621,363.1700 5,754.65 01/31/2019 ------------------------ ---------------------- 60,071,794.9900 583,654.62 ======================== ====================== 60,071,794.9900 583,654.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00