Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4280 738010A 09/30/2034 02009 2.090000000000 45,791,000.0000 319,010.63 01/31/2020 73X4280 738010A 09/30/2035 02010 2.070000000000 17,563,000.0000 121,184.70 01/31/2020 ------------------------ ---------------------- 63,354,000.0000 440,195.33 52A SUB-COHORT 73X4280 738052A 09/30/2034 02009 1.750000000000 15,207,000.0000 88,707.50 01/31/2020 73X4280 738052A 09/30/2035 02010 1.020000000000 12,977,000.0000 44,121.80 01/31/2020 ------------------------ ---------------------- 28,184,000.0000 132,829.30 52C SUB-COHORT 73X4280 738052C 09/30/2035 02010 0.850000000000 1,626,000.0000 4,607.00 01/31/2020 73X4280 738052C 09/30/2036 02011 1.210000000000 7,120,000.0000 28,717.33 01/31/2020 73X4280 738052C 09/30/2037 02012 2.070000000000 8,598,000.0000 59,326.20 01/31/2020 ------------------------ ---------------------- 17,344,000.0000 92,650.53 10P SUB-COHORT 73X4280 738010P 09/30/2035 02010 1.560000000000 24,000.0000 124.80 01/31/2020 ------------------------ ---------------------- 24,000.0000 124.80 10M SUB-COHORT 73X4280 738010M 09/30/2034 02009 1.250000000000 2,162,000.0000 9,008.33 01/31/2020 73X4280 738010M 09/30/2035 02010 1.310000000000 3,604,000.0000 15,737.47 01/31/2020 ------------------------ ---------------------- 5,766,000.0000 24,745.80 ======================== ====================== 114,672,000.0000 690,545.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00