Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4280 738010A 09/30/2034 02009 2.090000000000 45,791,000.0000 398,763.29 02/29/2020 73X4280 738010A 09/30/2035 02010 2.070000000000 17,563,000.0000 151,480.88 02/29/2020 ------------------------ ---------------------- 63,354,000.0000 550,244.17 52A SUB-COHORT 73X4280 738052A 09/30/2034 02009 1.750000000000 15,207,000.0000 110,884.37 02/29/2020 73X4280 738052A 09/30/2035 02010 1.020000000000 12,977,000.0000 55,152.25 02/29/2020 ------------------------ ---------------------- 28,184,000.0000 166,036.62 52C SUB-COHORT 73X4280 738052C 09/30/2035 02010 0.850000000000 1,626,000.0000 5,758.75 02/29/2020 73X4280 738052C 09/30/2036 02011 1.210000000000 7,120,000.0000 35,896.67 02/29/2020 73X4280 738052C 09/30/2037 02012 2.070000000000 8,598,000.0000 74,157.75 02/29/2020 ------------------------ ---------------------- 17,344,000.0000 115,813.17 10P SUB-COHORT 73X4280 738010P 09/30/2035 02010 1.560000000000 24,000.0000 156.00 02/29/2020 ------------------------ ---------------------- 24,000.0000 156.00 10M SUB-COHORT 73X4280 738010M 09/30/2034 02009 1.250000000000 2,162,000.0000 11,260.42 02/29/2020 73X4280 738010M 09/30/2035 02010 1.310000000000 3,604,000.0000 19,671.83 02/29/2020 ------------------------ ---------------------- 5,766,000.0000 30,932.25 ======================== ====================== 114,672,000.0000 863,182.21 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00