Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2045 02016 3.299500000000 133,775,066.1500 2,574,779.85 04/30/2018 ------------------------ ---------------------- 133,775,066.1500 2,574,779.85 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970000000000 1,106,444.6100 32,077.67 04/30/2018 ------------------------ ---------------------- 1,106,444.6100 32,077.67 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.990000000000 55,110,971.9700 1,282,707.87 04/30/2018 ------------------------ ---------------------- 55,110,971.9700 1,282,707.87 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.360000000000 6,440,879.4500 163,813.03 04/30/2018 69X4420 6920AANDM 09/30/2045 02015 2.452500000000 6,713,983.9800 96,051.93 04/30/2018 ------------------------ ---------------------- 13,154,863.4300 259,864.96 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.040000000000 947,100.3900 22,320.00 04/30/2018 ------------------------ ---------------------- 947,100.3900 22,320.00 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 3.740000000000 3,902,959.2400 85,149.56 04/30/2018 ------------------------ ---------------------- 3,902,959.2400 85,149.56 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.400000000000 5,075,447.7900 130,269.83 04/30/2018 ------------------------ ---------------------- 5,075,447.7900 130,269.83 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000000 32,445,688.8700 834,665.35 04/30/2018 ------------------------ ---------------------- 32,445,688.8700 834,665.35 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 4.740000000000 23,771,733.3200 657,288.43 04/30/2018 ------------------------ ---------------------- 23,771,733.3200 657,288.43 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2018 02006 4.468000000000 14,678.1500 382.56 04/30/2018 ------------------------ ---------------------- 14,678.1500 382.56 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 3.810000000000 14,025,636.1600 311,719.76 04/30/2018 ------------------------ ---------------------- 14,025,636.1600 311,719.76 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 2.998000000000 7,131,093.9400 124,710.95 04/30/2018 ------------------------ ---------------------- 7,131,093.9400 124,710.95 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 2.120000000000 2,810,850.2800 34,760.85 04/30/2018 ------------------------ ---------------------- 2,810,850.2800 34,760.85 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 2.270000000000 48,171,386.7400 637,869.45 04/30/2018 ------------------------ ---------------------- 48,171,386.7400 637,869.45 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 2.430000000000 83,449,568.5100 1,182,897.63 04/30/2018 ------------------------ ---------------------- 83,449,568.5100 1,182,897.63 MTA SUB-COHORT 69X4420 6920MTA 09/30/2038 02015 3.442500000000 153,814,154.5900 3,088,780.49 04/30/2018 ------------------------ ---------------------- 153,814,154.5900 3,088,780.49 ======================== ====================== 578,707,644.1400 11,260,245.21 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00