Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4459 9159 09/30/2049 02009 3.070000000000 831,746,105.6100 21,278,837.87 07/31/2019 91X4459 9159 09/30/2050 02009 3.070000000000 650,000,000.0000 16,629,166.67 07/31/2019 ------------------------ ---------------------- 1,481,746,105.6100 37,908,004.54 ======================== ====================== 1,481,746,105.6100 37,908,004.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4459 9159 09/30/2049 02009 12/07/2018 INT + 0.0000 204,538.37 90 9159 09/30/2049 02009 05/29/2019 INT + 0.0000 203,156.87 92 9159 09/30/2049 02009 05/29/2019 INT - 0.0000 -204,538.37 94 ------------------------ ---------------------- 0.0000 203,156.87 ======================== ====================== 0.0000 203,156.87