Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2034 01997 6.110000000000 42,000.0000 213.85 10/31/2019 12X4223 1223302 09/30/2040 01997 6.110000000000 1,000.0000 5.09 10/31/2019 12X4223 1223302 09/30/2040 01998 5.760000000000 10,000.0000 48.00 10/31/2019 12X4223 1223302 09/30/2034 01999 6.010000000000 3,343,000.0000 16,742.86 10/31/2019 12X4223 1223302 09/30/2035 01999 6.010000000000 6,000.0000 30.05 10/31/2019 12X4223 1223302 09/30/2034 02000 5.800000000000 3,413,533.0000 16,498.74 10/31/2019 12X4223 1223302 09/30/2040 02000 5.800000000000 1,000.0000 4.83 10/31/2019 12X4223 1223302 09/30/2040 02001 4.680000000000 342,000.0000 1,333.80 10/31/2019 ------------------------ ---------------------- 7,158,533.0000 34,877.22 ======================== ====================== 7,158,533.0000 34,877.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00