Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2037 02002 3.830000000000 1,000.0000 19.15 03/31/2020 12X4228 1228304 09/30/2039 02003 3.740000000000 20,000.0000 374.00 03/31/2020 12X4228 1228304 09/30/2039 02004 4.290000000000 85,000.0000 1,823.25 03/31/2020 12X4228 1228304 09/30/2039 02013 1.950000000000 1,307,000.0000 12,743.25 03/31/2020 ------------------------ ---------------------- 1,413,000.0000 14,959.65 ======================== ====================== 1,413,000.0000 14,959.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4228 1228304 09/30/2037 02002 03/19/2020 INT + 0.0000 19.15 463784 1228304 09/30/2039 02003 03/19/2020 INT + 0.0000 374.00 463786 1228304 09/30/2039 02004 03/19/2020 INT + 0.0000 42.90 463788 1228304 09/30/2039 02013 03/19/2020 INT + 0.0000 1,696.50 463790 ------------------------ ---------------------- 0.0000 2,132.55 ======================== ====================== 0.0000 2,132.55