Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4105 8605M 09/30/2034 02015 2.600000000000 15,000,000.0000 130,000.00 01/31/2020 86X4105 8605M 09/30/2036 02016 2.960000000000 10,000,000.0000 98,666.67 01/31/2020 86X4105 8605M 09/30/2036 02017 3.040000000000 25,000,000.0000 253,333.33 01/31/2020 86X4105 8605M 09/30/2037 02018 3.030000000000 55,000,000.0000 555,500.00 01/31/2020 86X4105 8605M 09/30/2038 02018 3.030000000000 5,000,000.0000 50,500.00 01/31/2020 86X4105 8605M 09/30/2038 02019 2.890000000000 25,000,000.0000 240,833.33 01/31/2020 86X4105 8605M 09/30/2039 02019 2.890000000000 21,000,000.0000 202,300.00 01/31/2020 ------------------------ ---------------------- 156,000,000.0000 1,531,133.33 ======================== ====================== 156,000,000.0000 1,531,133.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00