Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N17132 SUB-COHORT 68X4372 6872N1713 09/30/2053 02019 3.002300000000 259,675.6500 6,496.87 07/31/2019 ------------------------ ---------------------- 259,675.6500 6,496.87 ======================== ====================== 259,675.6500 6,496.87 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00