Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 318 SUB-COHORT 12X4033 1233318 09/30/2032 02006 4.390000000000 2,624,000.0000 57,596.80 03/31/2020 ------------------------ ---------------------- 2,624,000.0000 57,596.80 ======================== ====================== 2,624,000.0000 57,596.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4033 1233318 09/30/2032 02006 03/18/2020 INT + 0.0000 462,618.18 8 ------------------------ ---------------------- 0.0000 462,618.18 ======================== ====================== 0.0000 462,618.18