Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- NEGSU SUB-COHORT 72X4266 7266NEGSU 09/30/2031 02011 4.150000000000 96,000.0000 1,660.00 02/29/2020 72X4266 7266NEGSU 09/30/2020 02013 3.040000000000 306,000.0000 3,876.00 02/29/2020 72X4266 7266NEGSU 09/30/2026 02014 1.010000000000 66,000.0000 277.75 02/29/2020 72X4266 7266NEGSU 09/30/2025 02016 2.330000000000 39,515.0000 383.62 02/29/2020 72X4266 7266NEGSU 09/30/2030 02016 2.330000000000 102,500.0000 995.10 02/29/2020 72X4266 7266NEGSU 09/30/2032 02019 2.320000000000 3,880,000.0000 37,506.67 02/29/2020 72X4266 7266NEGSU 09/30/2034 02019 2.320000000000 350,000.0000 3,383.33 02/29/2020 72X4266 7266NEGSU 09/30/2035 02019 2.320000000000 400,417.0000 3,870.70 02/29/2020 72X4266 7266NEGSU 09/30/2036 02019 2.320000000000 2,325,000.0000 22,475.00 02/29/2020 ------------------------ ---------------------- 7,565,432.0000 74,428.17 ======================== ====================== 7,565,432.0000 74,428.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00