Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- NEGSU SUB-COHORT 72X4266 7266NEGSU 09/30/2031 02011 4.150000000000 96,000.0000 1,328.00 01/31/2020 72X4266 7266NEGSU 09/30/2020 02013 3.040000000000 306,000.0000 3,100.80 01/31/2020 72X4266 7266NEGSU 09/30/2026 02014 1.010000000000 66,000.0000 222.20 01/31/2020 72X4266 7266NEGSU 09/30/2025 02016 2.330000000000 39,515.0000 306.90 01/31/2020 72X4266 7266NEGSU 09/30/2030 02016 2.330000000000 102,500.0000 796.08 01/31/2020 72X4266 7266NEGSU 09/30/2032 02019 2.320000000000 3,880,000.0000 30,005.33 01/31/2020 72X4266 7266NEGSU 09/30/2034 02019 2.320000000000 350,000.0000 2,706.67 01/31/2020 72X4266 7266NEGSU 09/30/2035 02019 2.320000000000 400,417.0000 3,096.56 01/31/2020 72X4266 7266NEGSU 09/30/2036 02019 2.320000000000 2,325,000.0000 17,980.00 01/31/2020 ------------------------ ---------------------- 7,565,432.0000 59,542.54 ======================== ====================== 7,565,432.0000 59,542.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00