Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4415 1415 09/30/2024 01994 6.660000000000 5.0000 0.14 02/29/2020 14X4415 1415 09/30/2028 01998 5.870000000000 5.0000 0.12 02/29/2020 14X4415 1415 09/30/2040 02014 1.760000000000 2,491,000.0000 18,267.33 02/29/2020 ------------------------ ---------------------- 2,491,010.0000 18,267.59 ======================== ====================== 2,491,010.0000 18,267.59 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00