Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2034 01997 6.110000000000 31,000.0000 947.05 03/31/2020 12X4223 1223302 09/30/2040 01997 6.110000000000 1,000.0000 30.55 03/31/2020 ------------------------ ---------------------- 32,000.0000 977.60 ======================== ====================== 32,000.0000 977.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4223 1223302 09/30/2034 01997 03/25/2020 INT + 0.0000 336.05 431287 1223302 09/30/2034 01999 03/25/2020 INT + 0.0000 100,457.15 431291 1223302 09/30/2034 02000 03/25/2020 INT + 0.0000 98,992.46 431281 1223302 09/30/2035 01999 03/25/2020 INT + 0.0000 180.30 431293 1223302 09/30/2040 01998 03/25/2020 INT + 0.0000 288.00 431289 1223302 09/30/2040 02000 03/25/2020 INT + 0.0000 29.00 431283 1223302 09/30/2040 02001 03/25/2020 INT + 0.0000 8,002.80 431285 ------------------------ ---------------------- 0.0000 208,285.76 ======================== ====================== 0.0000 208,285.76