Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 345 SUB-COHORT 12X4267 1267345 09/30/2028 02007 1.630000000000 10,000.0000 81.50 03/31/2020 12X4267 1267345 09/30/2027 02013 1.300000000000 36,500.0000 237.25 03/31/2020 12X4267 1267345 09/30/2028 02013 1.300000000000 277,000.0000 1,800.50 03/31/2020 ------------------------ ---------------------- 323,500.0000 2,119.25 ======================== ====================== 323,500.0000 2,119.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4267 1267345 09/30/2026 02012 03/19/2020 INT + 0.0000 9,560.40 140 ------------------------ ---------------------- 0.0000 9,560.40 ======================== ====================== 0.0000 9,560.40