Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 125 SUB-COHORT 12X4284 1284125 09/30/2021 02009 2.220000000000 9,000,000.0000 99,900.00 03/31/2020 12X4284 1284125 09/30/2023 02009 2.220000000000 4,000.0000 44.40 03/31/2020 12X4284 1284125 09/30/2024 02009 2.220000000000 1,926,000.0000 21,378.60 03/31/2020 12X4284 1284125 09/30/2023 02010 2.180000000000 140,000.0000 1,526.00 03/31/2020 12X4284 1284125 09/30/2024 02010 2.180000000000 1,466,000.0000 15,979.40 03/31/2020 ------------------------ ---------------------- 12,536,000.0000 138,828.40 ======================== ====================== 12,536,000.0000 138,828.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4284 1284125 09/30/2020 02009 03/16/2020 INT + 0.0000 39,715.80 168 1284125 09/30/2020 02010 03/16/2020 INT + 0.0000 19,293.00 170 ------------------------ ---------------------- 0.0000 59,008.80 ======================== ====================== 0.0000 59,008.80