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 234.58 12/31/2019 12X4337 1237102 09/30/2020 01996 5.980000000000 61,290,691.1600 916,295.83 12/31/2019 12X4337 1237102 09/30/2021 01997 6.130000000000 109,646,866.2100 1,680,338.22 12/31/2019 12X4337 1237102 09/30/2022 01998 5.510000000000 272,055.8400 3,747.57 12/31/2019 12X4337 1237102 09/30/2032 01999 5.250000000000 21.0000 0.28 12/31/2019 12X4337 1237102 09/30/2024 02000 6.220000000000 40.0000 0.62 12/31/2019 12X4337 1237102 09/30/2032 02004 2.620000000000 33,900.0000 222.04 12/31/2019 12X4337 1237102 09/30/2032 02005 4.110000000000 10,855.4500 111.54 12/31/2019 12X4337 1237102 09/30/2020 02006 2.920000000000 1.0000 0.01 12/31/2019 12X4337 1237102 09/30/2021 02007 4.480000000000 2,326,749.7400 26,059.60 12/31/2019 12X4337 1237102 09/30/2022 02008 2.710000000000 10,866,329.2200 73,619.38 12/31/2019 12X4337 1237102 09/30/2023 02009 3.870000000000 5,650,451.3500 54,668.12 12/31/2019 12X4337 1237102 09/30/2024 02010 0.610000000000 2,686,761.5500 4,097.31 12/31/2019 12X4337 1237102 09/30/2032 02016 0.590000000000 2,760,000.0000 4,071.00 12/31/2019 ------------------------ ---------------------- 195,562,002.5200 2,763,466.10 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2032 02000 5.890000000000 1.0000 0.01 12/31/2019 12X4337 1237SCGP 09/30/2025 02001 4.270000000000 2,000.0000 21.35 12/31/2019 12X4337 1237SCGP 09/30/2026 02002 3.190000000000 10.0000 0.08 12/31/2019 12X4337 1237SCGP 09/30/2027 02003 2.720000000000 14,695.9800 99.93 12/31/2019 12X4337 1237SCGP 09/30/2032 02004 1.170000000000 4,489,000.0000 13,130.33 12/31/2019 ------------------------ ---------------------- 4,505,706.9800 13,251.70 ======================== ====================== 200,067,709.5000 2,776,717.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00