Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000000 1,632,128.0000 7,344.58 11/30/2019 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 17,932.50 11/30/2019 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 9,504.00 11/30/2019 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 8,788.50 11/30/2019 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 1,390.50 11/30/2019 12X4354 1254350 09/30/2037 02010 2.700000000000 78,000.0000 351.00 11/30/2019 12X4354 1254350 09/30/2038 02010 2.700000000000 843,000.0000 3,793.50 11/30/2019 12X4354 1254350 09/30/2032 02011 2.320000000000 1,501,189.0000 5,804.60 11/30/2019 12X4354 1254350 09/30/2033 02011 2.320000000000 2,190,000.0000 8,468.00 11/30/2019 12X4354 1254350 09/30/2034 02011 2.320000000000 2,465,000.0000 9,531.33 11/30/2019 12X4354 1254350 09/30/2036 02011 2.320000000000 1,600,000.0000 6,186.67 11/30/2019 12X4354 1254350 09/30/2037 02011 2.320000000000 20,000.0000 77.33 11/30/2019 12X4354 1254350 09/30/2038 02011 2.320000000000 527,000.0000 2,037.73 11/30/2019 12X4354 1254350 09/30/2034 02014 2.293437000000 1,519,000.0000 5,806.22 11/30/2019 12X4354 1254350 09/30/2035 02014 2.293437000000 3,955,000.0000 15,117.57 11/30/2019 12X4354 1254350 09/30/2036 02014 2.293437000000 2,554,000.0000 9,762.40 11/30/2019 12X4354 1254350 09/30/2037 02014 2.293437000000 2,781,000.0000 10,630.08 11/30/2019 12X4354 1254350 09/30/2038 02014 2.293437000000 831,000.0000 3,176.41 11/30/2019 12X4354 1254350 09/30/2035 02015 3.250000000000 249,500.0000 1,351.46 11/30/2019 12X4354 1254350 09/30/2036 02015 3.250000000000 2,000.0000 10.83 11/30/2019 12X4354 1254350 09/30/2037 02015 3.250000000000 440,000.0000 2,383.33 11/30/2019 12X4354 1254350 09/30/2038 02015 3.250000000000 42,000.0000 227.50 11/30/2019 12X4354 1254350 09/30/2036 02016 3.020000000000 2,229,500.0000 11,221.82 11/30/2019 12X4354 1254350 09/30/2037 02016 3.020000000000 1,522,000.0000 7,660.73 11/30/2019 12X4354 1254350 09/30/2038 02016 3.020000000000 2,324,000.0000 11,697.47 11/30/2019 12X4354 1254350 09/30/2039 02016 3.020000000000 89,000.0000 447.97 11/30/2019 12X4354 1254350 09/30/2036 02017 3.148900000000 587,600.0000 3,083.82 11/30/2019 12X4354 1254350 09/30/2037 02017 3.148900000000 2,045,000.0000 10,732.50 11/30/2019 12X4354 1254350 09/30/2038 02017 3.148900000000 1,144,000.0000 6,003.90 11/30/2019 12X4354 1254350 09/30/2039 02017 3.148900000000 9,000.0000 47.23 11/30/2019 12X4354 1254350 09/30/2037 02018 2.861400000000 417,100.0000 1,989.15 11/30/2019 12X4354 1254350 09/30/2038 02018 2.861400000000 1,668,000.0000 7,954.69 11/30/2019 12X4354 1254350 09/30/2039 02018 2.861400000000 46,000.0000 219.37 11/30/2019 12X4354 1254350 09/30/2039 02019 2.861400000000 68,000.0000 324.29 11/30/2019 ------------------------ ---------------------- 43,738,017.0000 191,058.98 ======================== ====================== 43,738,017.0000 191,058.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00