Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2044 02013 2.421860000000 4,052,426.0800 40,893.37 02/29/2020 20X4366 206612323 09/30/2045 02015 2.695000000000 4,927,264.9400 55,329.08 02/29/2020 20X4366 206612323 09/30/2029 02017 3.331200000000 55,650.0000 772.42 02/29/2020 20X4366 206612323 09/30/2039 02017 3.331200000000 78,324.7300 1,087.15 02/29/2020 20X4366 206612323 09/30/2044 02017 3.331200000000 351,245.4200 4,875.29 02/29/2020 20X4366 206612323 09/30/2045 02017 3.331200000000 21,465.0000 297.93 02/29/2020 20X4366 206612323 09/30/2047 02017 3.331200000000 1,295,408.6900 17,980.27 02/29/2020 20X4366 206612323 09/30/2049 02019 2.915100000000 366,304.9900 4,449.23 02/29/2020 ------------------------ ---------------------- 11,148,089.8500 125,684.74 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 2.652100000000 4,882,641.0100 53,955.22 02/29/2020 20X4366 206612322 09/30/2034 02014 2.380700000000 17,525.7800 173.85 02/29/2020 20X4366 206612322 09/30/2035 02014 2.380700000000 15,259.7000 151.37 02/29/2020 20X4366 206612322 09/30/2036 02014 2.380700000000 89,760.0000 890.38 02/29/2020 20X4366 206612322 09/30/2037 02014 2.380700000000 17,680.0000 175.38 02/29/2020 20X4366 206612322 09/30/2040 02014 2.380700000000 484,622.4000 4,807.25 02/29/2020 20X4366 206612322 09/30/2041 02014 2.380700000000 835,631.1400 8,289.11 02/29/2020 20X4366 206612322 09/30/2042 02014 2.380700000000 174,250.4700 1,728.49 02/29/2020 20X4366 206612322 09/30/2044 02014 2.380700000000 4,161,640.7400 41,281.74 02/29/2020 20X4366 206612322 09/30/2042 02015 3.617000000000 85,134.6100 1,283.05 02/29/2020 20X4366 206612322 09/30/2044 02015 3.617000000000 74,360.0000 1,120.67 02/29/2020 20X4366 206612322 09/30/2045 02015 3.617000000000 2,093,743.9400 31,554.47 02/29/2020 20X4366 206612322 09/30/2034 02016 3.097100000000 75,423.2000 973.30 02/29/2020 20X4366 206612322 09/30/2035 02016 3.097100000000 12,100.0000 156.15 02/29/2020 20X4366 206612322 09/30/2036 02016 3.097100000000 57,498.2300 741.99 02/29/2020 20X4366 206612322 09/30/2043 02016 3.097100000000 159,382.7600 2,056.77 02/29/2020 20X4366 206612322 09/30/2044 02016 3.097100000000 145,200.0000 1,873.75 02/29/2020 20X4366 206612322 09/30/2045 02016 3.097100000000 946,809.8500 12,218.19 02/29/2020 20X4366 206612322 09/30/2046 02016 3.097100000000 1,080,033.8800 13,937.39 02/29/2020 20X4366 206612322 09/30/2047 02017 3.359800000000 1,391,636.7500 19,481.75 02/29/2020 20X4366 206612322 09/30/2030 02018 3.060000000000 2,064,000.0000 26,316.00 02/29/2020 20X4366 206612322 09/30/2031 02018 3.060000000000 86,000.0000 1,096.50 02/29/2020 20X4366 206612322 09/30/2048 02018 3.060000000000 1,215,791.6200 15,501.34 02/29/2020 ------------------------ ---------------------- 20,166,126.0800 239,764.11 12415 SUB-COHORT 20X4366 206612415 09/30/2044 02013 2.589700000000 4,260,099.4100 45,968.25 02/29/2020 20X4366 206612415 09/30/2046 02016 3.146900000000 2,078,951.2300 27,259.38 02/29/2020 ------------------------ ---------------------- 6,339,050.6400 73,227.63 12320 SUB-COHORT 20X4366 206612320 09/30/2039 02015 3.614300000000 5,400.0000 81.32 02/29/2020 20X4366 206612320 09/30/2045 02015 3.614300000000 5,490,223.4800 82,680.48 02/29/2020 ------------------------ ---------------------- 5,495,623.4800 82,761.80 ======================== ====================== 43,148,890.0500 521,438.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00