Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2037 02002 3.830000000000 2,000.0000 31.92 02/29/2020 12X4228 1228304 09/30/2039 02003 3.740000000000 40,000.0000 623.33 02/29/2020 12X4228 1228304 09/30/2039 02004 4.290000000000 87,000.0000 1,555.12 02/29/2020 12X4228 1228304 09/30/2039 02013 1.950000000000 1,481,000.0000 12,033.12 02/29/2020 ------------------------ ---------------------- 1,610,000.0000 14,243.49 ======================== ====================== 1,610,000.0000 14,243.49 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00