Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2026 01992 5.430000000000 17,280.0000 156.38 11/30/2019 12X4337 1237102 09/30/2020 01996 5.980000000000 61,290,691.1600 610,863.89 11/30/2019 12X4337 1237102 09/30/2021 01997 6.130000000000 109,646,866.2100 1,120,225.48 11/30/2019 12X4337 1237102 09/30/2022 01998 5.510000000000 272,055.8400 2,498.38 11/30/2019 12X4337 1237102 09/30/2032 01999 5.250000000000 21.0000 0.18 11/30/2019 12X4337 1237102 09/30/2024 02000 6.220000000000 40.0000 0.41 11/30/2019 12X4337 1237102 09/30/2032 02004 2.620000000000 33,900.0000 148.03 11/30/2019 12X4337 1237102 09/30/2032 02005 4.110000000000 10,855.4500 74.36 11/30/2019 12X4337 1237102 09/30/2020 02006 2.920000000000 1.0000 0.00 11/30/2019 12X4337 1237102 09/30/2021 02007 4.480000000000 2,326,749.7400 17,373.06 11/30/2019 12X4337 1237102 09/30/2022 02008 2.710000000000 10,866,329.2200 49,079.59 11/30/2019 12X4337 1237102 09/30/2023 02009 3.870000000000 5,650,451.3500 36,445.41 11/30/2019 12X4337 1237102 09/30/2024 02010 0.610000000000 2,686,761.5500 2,731.54 11/30/2019 12X4337 1237102 09/30/2032 02016 0.590000000000 2,760,000.0000 2,714.00 11/30/2019 ------------------------ ---------------------- 195,562,002.5200 1,842,310.71 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2032 02000 5.890000000000 1.0000 0.01 11/30/2019 12X4337 1237SCGP 09/30/2025 02001 4.270000000000 2,000.0000 14.23 11/30/2019 12X4337 1237SCGP 09/30/2026 02002 3.190000000000 10.0000 0.05 11/30/2019 12X4337 1237SCGP 09/30/2027 02003 2.720000000000 14,695.9800 66.62 11/30/2019 12X4337 1237SCGP 09/30/2032 02004 1.170000000000 4,489,000.0000 8,753.55 11/30/2019 ------------------------ ---------------------- 4,505,706.9800 8,834.46 ======================== ====================== 200,067,709.5000 1,851,145.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00