Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- SWIPS SUB-COHORT 89X4576 8976SWIPS 09/30/2040 02011 3.000000000000 5,383,375.8600 121,125.96 06/30/2019 ------------------------ ---------------------- 5,383,375.8600 121,125.96 ======================== ====================== 5,383,375.8600 121,125.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4576 8976ABOU 09/30/2019 02011 06/21/2019 INT + 0.0000 0.08 60 ------------------------ ---------------------- 0.0000 0.08 ======================== ====================== 0.0000 0.08