Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2044 02013 2.421860000000 4,052,426.0800 24,536.02 12/31/2019 20X4366 206612323 09/30/2045 02015 2.695000000000 4,927,264.9400 33,197.45 12/31/2019 20X4366 206612323 09/30/2029 02017 3.331200000000 55,650.0000 463.45 12/31/2019 20X4366 206612323 09/30/2039 02017 3.331200000000 78,324.7300 652.29 12/31/2019 20X4366 206612323 09/30/2044 02017 3.331200000000 351,245.4200 2,925.17 12/31/2019 20X4366 206612323 09/30/2045 02017 3.331200000000 21,465.0000 178.76 12/31/2019 20X4366 206612323 09/30/2047 02017 3.331200000000 1,295,408.6900 10,788.16 12/31/2019 20X4366 206612323 09/30/2049 02019 2.915100000000 366,304.9900 2,669.54 12/31/2019 ------------------------ ---------------------- 11,148,089.8500 75,410.84 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 2.652100000000 4,882,641.0100 32,373.13 12/31/2019 20X4366 206612322 09/30/2034 02014 2.380700000000 17,525.7800 104.31 12/31/2019 20X4366 206612322 09/30/2035 02014 2.380700000000 15,259.7000 90.82 12/31/2019 20X4366 206612322 09/30/2036 02014 2.380700000000 89,760.0000 534.23 12/31/2019 20X4366 206612322 09/30/2037 02014 2.380700000000 17,680.0000 105.23 12/31/2019 20X4366 206612322 09/30/2040 02014 2.380700000000 484,622.4000 2,884.35 12/31/2019 20X4366 206612322 09/30/2041 02014 2.380700000000 835,631.1400 4,973.47 12/31/2019 20X4366 206612322 09/30/2042 02014 2.380700000000 174,250.4700 1,037.10 12/31/2019 20X4366 206612322 09/30/2044 02014 2.380700000000 4,161,640.7400 24,769.05 12/31/2019 20X4366 206612322 09/30/2042 02015 3.617000000000 85,134.6100 769.83 12/31/2019 20X4366 206612322 09/30/2044 02015 3.617000000000 74,360.0000 672.40 12/31/2019 20X4366 206612322 09/30/2045 02015 3.617000000000 2,093,743.9400 18,932.68 12/31/2019 20X4366 206612322 09/30/2034 02016 3.097100000000 75,423.2000 583.98 12/31/2019 20X4366 206612322 09/30/2036 02016 3.097100000000 57,498.2300 445.19 12/31/2019 20X4366 206612322 09/30/2043 02016 3.097100000000 159,382.7600 1,234.06 12/31/2019 20X4366 206612322 09/30/2044 02016 3.097100000000 145,200.0000 1,124.25 12/31/2019 20X4366 206612322 09/30/2045 02016 3.097100000000 793,865.8500 6,146.70 12/31/2019 20X4366 206612322 09/30/2046 02016 3.097100000000 1,080,033.8800 8,362.43 12/31/2019 20X4366 206612322 09/30/2047 02017 3.359800000000 1,391,636.7500 11,689.05 12/31/2019 20X4366 206612322 09/30/2030 02018 3.060000000000 2,064,000.0000 15,789.60 12/31/2019 20X4366 206612322 09/30/2048 02018 3.060000000000 1,215,791.6200 9,300.81 12/31/2019 ------------------------ ---------------------- 19,915,082.0800 141,922.67 12415 SUB-COHORT 20X4366 206612415 09/30/2044 02013 2.589700000000 4,260,099.4100 27,580.95 12/31/2019 20X4366 206612415 09/30/2046 02016 3.146900000000 1,867,105.0800 14,688.98 12/31/2019 ------------------------ ---------------------- 6,127,204.4900 42,269.93 12320 SUB-COHORT 20X4366 206612320 09/30/2039 02015 3.614300000000 5,400.0000 48.79 12/31/2019 20X4366 206612320 09/30/2045 02015 3.614300000000 5,490,223.4800 49,608.29 12/31/2019 ------------------------ ---------------------- 5,495,623.4800 49,657.08 ======================== ====================== 42,685,999.9000 309,260.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00