Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2034 01997 6.110000000000 42,000.0000 855.40 01/31/2020 12X4223 1223302 09/30/2040 01997 6.110000000000 1,000.0000 20.37 01/31/2020 12X4223 1223302 09/30/2040 01998 5.760000000000 10,000.0000 192.00 01/31/2020 12X4223 1223302 09/30/2034 01999 6.010000000000 3,343,000.0000 66,971.43 01/31/2020 12X4223 1223302 09/30/2035 01999 6.010000000000 6,000.0000 120.20 01/31/2020 12X4223 1223302 09/30/2034 02000 5.800000000000 3,413,533.0000 65,994.97 01/31/2020 12X4223 1223302 09/30/2040 02000 5.800000000000 1,000.0000 19.33 01/31/2020 12X4223 1223302 09/30/2040 02001 4.680000000000 342,000.0000 5,335.20 01/31/2020 ------------------------ ---------------------- 7,158,533.0000 139,508.90 ======================== ====================== 7,158,533.0000 139,508.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00