Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 77X4485 7785A1546 09/30/2034 02014 1.790000000000 4,811,385.2000 28,707.93 01/31/2020 77X4485 7785A2019 09/30/2035 02016 2.610000000000 3,405,236.2800 29,625.56 01/31/2020 77X4485 7785A2020 09/30/2035 02016 2.590000000000 4,794,123.5200 41,389.27 01/31/2020 77X4485 7785B0028 09/30/2029 02018 2.340000000000 6,217,120.0000 48,493.54 01/31/2020 ------------------------ ---------------------- 19,227,865.0000 148,216.30 ======================== ====================== 19,227,865.0000 148,216.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00