Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X4304 6904 09/30/2049 01998 5.910000000000 75,477.0000 4,088.97 08/31/2019 69X4304 6904 09/30/2028 02011 1.670000000000 148,626,313.0200 2,275,221.14 08/31/2019 69X4304 6904 09/30/2038 02011 1.670000000000 1,800,000.0000 27,555.00 08/31/2019 69X4304 6904 09/30/2039 02011 1.670000000000 2,485,000.0000 38,041.21 08/31/2019 69X4304 6904 09/30/2049 02011 1.670000000000 2,500,000.0000 38,270.83 08/31/2019 ------------------------ ---------------------- 155,486,790.0200 2,383,177.15 ======================== ====================== 155,486,790.0200 2,383,177.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 69X4304 6904 09/30/2027 01997 08/29/2019 INT + 0.0000 21,838.89 358065 6904 09/30/2027 01997 08/29/2019 INT + 0.0000 1,290.68 358067 6904 09/30/2027 01999 08/29/2019 INT + 0.0000 12,093.27 358073 6904 09/30/2027 01999 08/29/2019 INT + 0.0000 737.69 358075 6904 09/30/2028 01997 08/29/2019 INT + 0.0000 2,144.64 358069 6904 09/30/2028 01997 08/29/2019 INT + 0.0000 1,493.71 358071 6904 09/30/2028 01999 08/29/2019 INT + 0.0000 7,784.43 358077 6904 09/30/2028 01999 08/29/2019 INT + 0.0000 1,257.54 358079 ------------------------ ---------------------- 0.0000 48,640.85 ======================== ====================== 0.0000 48,640.85