Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 345 SUB-COHORT 12X4267 1267345 09/30/2028 02007 1.630000000000 10,000.0000 54.33 01/31/2020 12X4267 1267345 09/30/2026 02012 2.570000000000 744,000.0000 6,373.60 01/31/2020 12X4267 1267345 09/30/2027 02013 1.300000000000 36,500.0000 158.17 01/31/2020 12X4267 1267345 09/30/2028 02013 1.300000000000 277,000.0000 1,200.33 01/31/2020 ------------------------ ---------------------- 1,067,500.0000 7,786.43 ======================== ====================== 1,067,500.0000 7,786.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00