Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2037 02002 3.830000000000 2,000.0000 19.15 12/31/2019 12X4228 1228304 09/30/2039 02003 3.740000000000 40,000.0000 374.00 12/31/2019 12X4228 1228304 09/30/2039 02004 4.290000000000 87,000.0000 933.07 12/31/2019 12X4228 1228304 09/30/2039 02013 1.950000000000 1,481,000.0000 7,219.87 12/31/2019 ------------------------ ---------------------- 1,610,000.0000 8,546.09 ======================== ====================== 1,610,000.0000 8,546.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00