Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2044 02013 2.421860000000 4,052,426.0800 16,357.35 11/30/2019 20X4366 206612323 09/30/2045 02015 2.695000000000 4,927,264.9400 22,131.63 11/30/2019 20X4366 206612323 09/30/2029 02017 3.331200000000 55,650.0000 308.97 11/30/2019 20X4366 206612323 09/30/2039 02017 3.331200000000 78,324.7300 434.86 11/30/2019 20X4366 206612323 09/30/2044 02017 3.331200000000 351,245.4200 1,950.11 11/30/2019 20X4366 206612323 09/30/2045 02017 3.331200000000 21,465.0000 119.17 11/30/2019 20X4366 206612323 09/30/2047 02017 3.331200000000 1,215,908.6900 6,750.73 11/30/2019 20X4366 206612323 09/30/2049 02019 2.915100000000 366,304.9900 1,779.69 11/30/2019 ------------------------ ---------------------- 11,068,589.8500 49,832.51 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 2.652100000000 4,882,641.0100 21,582.09 11/30/2019 20X4366 206612322 09/30/2034 02014 2.380700000000 17,525.7800 69.54 11/30/2019 20X4366 206612322 09/30/2035 02014 2.380700000000 15,259.7000 60.55 11/30/2019 20X4366 206612322 09/30/2036 02014 2.380700000000 89,760.0000 356.15 11/30/2019 20X4366 206612322 09/30/2037 02014 2.380700000000 17,680.0000 70.15 11/30/2019 20X4366 206612322 09/30/2040 02014 2.380700000000 484,622.4000 1,922.90 11/30/2019 20X4366 206612322 09/30/2041 02014 2.380700000000 835,631.1400 3,315.65 11/30/2019 20X4366 206612322 09/30/2042 02014 2.380700000000 174,250.4700 691.40 11/30/2019 20X4366 206612322 09/30/2044 02014 2.380700000000 4,161,640.7400 16,512.70 11/30/2019 20X4366 206612322 09/30/2042 02015 3.617000000000 85,134.6100 513.22 11/30/2019 20X4366 206612322 09/30/2044 02015 3.617000000000 74,360.0000 448.27 11/30/2019 20X4366 206612322 09/30/2045 02015 3.617000000000 2,093,743.9400 12,621.79 11/30/2019 20X4366 206612322 09/30/2034 02016 3.097100000000 75,423.2000 389.32 11/30/2019 20X4366 206612322 09/30/2036 02016 3.097100000000 57,498.2300 296.80 11/30/2019 20X4366 206612322 09/30/2043 02016 3.097100000000 159,382.7600 822.71 11/30/2019 20X4366 206612322 09/30/2044 02016 3.097100000000 145,200.0000 749.50 11/30/2019 20X4366 206612322 09/30/2045 02016 3.097100000000 793,865.8500 4,097.80 11/30/2019 20X4366 206612322 09/30/2046 02016 3.097100000000 1,080,033.8800 5,574.95 11/30/2019 20X4366 206612322 09/30/2047 02017 3.359800000000 1,391,636.7500 7,792.70 11/30/2019 20X4366 206612322 09/30/2030 02018 3.060000000000 2,064,000.0000 10,526.40 11/30/2019 20X4366 206612322 09/30/2048 02018 3.060000000000 1,215,791.6200 6,200.54 11/30/2019 ------------------------ ---------------------- 19,915,082.0800 94,615.13 12415 SUB-COHORT 20X4366 206612415 09/30/2044 02013 2.589700000000 4,260,099.4100 18,387.30 11/30/2019 20X4366 206612415 09/30/2046 02016 3.146900000000 1,867,105.0800 9,792.65 11/30/2019 ------------------------ ---------------------- 6,127,204.4900 28,179.95 12320 SUB-COHORT 20X4366 206612320 09/30/2039 02015 3.614300000000 5,400.0000 32.53 11/30/2019 20X4366 206612320 09/30/2045 02015 3.614300000000 5,485,040.2700 33,040.97 11/30/2019 ------------------------ ---------------------- 5,490,440.2700 33,073.50 ======================== ====================== 42,601,316.6900 205,701.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00