Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 77X4484 7784A1523 09/30/2025 02013 2.330000000000 3,406,400.0000 26,456.37 01/31/2020 77X4484 7784A2025 09/30/2023 02016 2.470000000000 2,637,900.0000 21,718.71 01/31/2020 77X4484 7784A2035 09/30/2037 02016 3.010000000000 2,379,265.3400 23,871.96 01/31/2020 77X4484 7784B0199 09/30/2030 02019 2.650000000000 6,799,500.0000 60,062.25 01/31/2020 77X4484 7784B0234 09/30/2029 02019 2.740000000000 39,329,247.6300 362,200.52 01/31/2020 ------------------------ ---------------------- 54,552,312.9700 494,309.81 ======================== ====================== 54,552,312.9700 494,309.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00