Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4351 8651 09/30/2027 02008 5.000000000000 300,000.0000 5,000.00 01/31/2020 86X4351 8651 09/30/2033 02009 5.000000000000 500,000.0000 8,333.33 01/31/2020 86X4351 8651 09/30/2027 02011 5.000000000000 350,000.0000 5,833.33 01/31/2020 86X4351 8651 09/30/2049 02012 3.240000000000 300,000.0000 3,240.00 01/31/2020 86X4351 8651 09/30/2049 02013 3.240000000000 445,000.0000 4,806.00 01/31/2020 86X4351 8651 09/30/2049 02017 3.119154000000 505,000.0000 5,250.58 01/31/2020 86X4351 8651 09/30/2049 02019 2.800000000000 50,000.0000 466.67 01/31/2020 86X4351 8651 09/30/2029 02020 2.800000000000 50,000.0000 466.67 01/31/2020 ------------------------ ---------------------- 2,500,000.0000 33,396.58 ======================== ====================== 2,500,000.0000 33,396.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00