Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000000000 872,483.9800 5,373.05 10/31/2019 14X4547 14478138 09/30/2042 01996 6.770000000000 1,400,357.0000 7,900.35 10/31/2019 14X4547 14478138 09/30/2042 01997 6.890000000000 2,118,463.4600 12,163.51 10/31/2019 14X4547 14478138 09/30/2042 01998 5.980000000000 2,295,620.2300 11,439.84 10/31/2019 14X4547 14478138 09/30/2042 01999 5.810000000000 3,048,393.5700 14,759.31 10/31/2019 14X4547 14478138 09/30/2042 02000 6.360000000000 3,794,552.7500 20,111.13 10/31/2019 14X4547 14478138 09/30/2042 02001 5.590000000000 1,930,111.4500 8,991.10 10/31/2019 14X4547 14478138 09/30/2042 02002 5.420000000000 1,856,590.2800 8,385.60 10/31/2019 ------------------------ ---------------------- 17,316,572.7200 89,123.89 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000000000 743,967.2900 4,581.60 10/31/2019 14X4547 14478277 09/30/2043 01996 6.770000000000 1,039,706.8200 5,865.68 10/31/2019 14X4547 14478277 09/30/2043 01997 6.890000000000 1,597,726.8200 9,173.61 10/31/2019 14X4547 14478277 09/30/2043 01998 5.980000000000 1,439,500.3800 7,173.51 10/31/2019 14X4547 14478277 09/30/2043 01999 5.810000000000 2,012,551.7900 9,744.10 10/31/2019 14X4547 14478277 09/30/2043 02000 6.360000000000 2,511,671.2400 13,311.86 10/31/2019 14X4547 14478277 09/30/2043 02001 5.590000000000 1,150,407.8500 5,358.98 10/31/2019 14X4547 14478277 09/30/2043 02002 5.420000000000 593,417.9900 2,680.27 10/31/2019 ------------------------ ---------------------- 11,088,950.1800 57,889.61 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770000000000 704,683.4500 3,975.59 10/31/2019 ------------------------ ---------------------- 704,683.4500 3,975.59 ======================== ====================== 29,110,206.3500 150,989.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00