Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360000000000 861,045.3900 9,127.08 11/30/2019 20X4088 2088 09/30/2021 01997 5.660000000000 344,618.2300 3,250.90 11/30/2019 20X4088 2088 09/30/2031 01998 5.830000000000 105,063.1700 1,020.86 11/30/2019 20X4088 2088 09/30/2031 01999 5.500000000000 2,131,629.5200 19,539.94 11/30/2019 20X4088 2088 09/30/2033 02000 5.420000000000 179,381.0300 1,620.41 11/30/2019 20X4088 2088 09/30/2058 02000 5.420000000000 1,074,831.4700 9,709.31 11/30/2019 20X4088 2088 09/30/2023 02001 4.480000000000 49,665.3300 370.83 11/30/2019 20X4088 2088 09/30/2024 02002 4.200000000000 817,613.4200 5,723.29 11/30/2019 20X4088 2088 09/30/2024 02003 4.360000000000 339,772.4600 2,469.01 11/30/2019 20X4088 2088 09/30/2022 02004 4.380000000000 1,794,763.0800 13,101.77 11/30/2019 20X4088 2088 09/30/2039 02005 4.770000000000 1,518,057.3300 12,068.56 11/30/2019 20X4088 2088 09/30/2022 02006 4.810000000000 331,465.2500 2,657.25 11/30/2019 20X4088 2088 09/30/2022 02007 3.940000000000 52,110.9100 342.19 11/30/2019 20X4088 2088 09/30/2030 02012 1.920000000000 6,882,898.2500 22,025.27 11/30/2019 20X4088 2088 09/30/2032 02012 1.920000000000 122,572.5700 392.23 11/30/2019 20X4088 2088 09/30/2045 02012 1.920000000000 378,695.0300 1,211.82 11/30/2019 20X4088 2088 09/30/2035 02013 2.470000000000 4,122,876.6800 16,972.51 11/30/2019 20X4088 2088 09/30/2045 02013 2.470000000000 154,868.0000 637.54 11/30/2019 20X4088 2088 09/30/2049 02013 2.470000000000 1,229,194.5600 5,060.18 11/30/2019 20X4088 2088 09/30/2035 02014 2.340000000000 13,626,938.7400 53,145.06 11/30/2019 20X4088 2088 09/30/2035 02015 2.149300000000 8,615,834.8700 30,863.36 11/30/2019 20X4088 2088 09/30/2035 02016 2.357500000000 2,064,820.7800 8,113.02 11/30/2019 20X4088 2088 09/30/2035 02017 2.747100000000 5,348,858.1300 24,489.75 11/30/2019 20X4088 2088 09/30/2040 02018 2.617300000000 2,135,013.4500 9,313.28 11/30/2019 20X4088 2088 09/30/2040 02019 2.810300000000 49,125.3500 230.09 11/30/2019 ------------------------ ---------------------- 54,331,713.0000 253,455.51 ======================== ====================== 54,331,713.0000 253,455.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00