Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X4304 6904 09/30/2049 01998 5.800000000000 75,477.0000 1,459.22 01/31/2020 69X4304 6904 09/30/2028 02011 1.660000000000 118,063,335.4300 653,283.79 01/31/2020 69X4304 6904 09/30/2038 02011 1.660000000000 1,800,000.0000 9,960.00 01/31/2020 69X4304 6904 09/30/2039 02011 1.660000000000 2,485,000.0000 13,750.33 01/31/2020 69X4304 6904 09/30/2049 02011 1.660000000000 2,500,000.0000 13,833.33 01/31/2020 ------------------------ ---------------------- 124,923,812.4300 692,286.67 ======================== ====================== 124,923,812.4300 692,286.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00