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 140,758,802.8900 0.00 09/30/2018 ------------------------ ---------------------- 140,758,802.8900 0.00 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970000000000 1,009,136.5600 0.00 09/30/2018 ------------------------ ---------------------- 1,009,136.5600 0.00 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.990000000000 2,124,044.4000 0.00 09/30/2018 ------------------------ ---------------------- 2,124,044.4000 0.00 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.360000000000 5,841,122.8000 0.00 09/30/2018 69X4420 6920AANDM 09/30/2045 02015 2.452500000000 6,575,549.6200 0.00 09/30/2018 ------------------------ ---------------------- 12,416,672.4200 0.00 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.040000000000 787,456.5700 0.00 09/30/2018 ------------------------ ---------------------- 787,456.5700 0.00 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 3.740000000000 3,593,275.7900 0.00 09/30/2018 ------------------------ ---------------------- 3,593,275.7900 0.00 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.400000000000 4,743,538.6500 0.00 09/30/2018 ------------------------ ---------------------- 4,743,538.6500 0.00 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000000 30,325,214.6900 0.00 09/30/2018 ------------------------ ---------------------- 30,325,214.6900 0.00 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2020 02006 4.742700000000 254,113.1200 0.00 09/30/2018 ------------------------ ---------------------- 254,113.1200 0.00 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 3.810000000000 13,815,213.7200 0.00 09/30/2018 ------------------------ ---------------------- 13,815,213.7200 0.00 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 2.120000000000 2,689,218.6500 0.00 09/30/2018 ------------------------ ---------------------- 2,689,218.6500 0.00 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 2.270000000000 46,191,147.3600 0.00 09/30/2018 ------------------------ ---------------------- 46,191,147.3600 0.00 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 2.430000000000 83,559,785.0000 0.00 09/30/2018 ------------------------ ---------------------- 83,559,785.0000 0.00 MTA SUB-COHORT 69X4420 6920MTA 09/30/2038 02015 3.442500000000 133,019,634.0900 0.00 09/30/2018 ------------------------ ---------------------- 133,019,634.0900 0.00 RJC02 SUB-COHORT 69X4420 6920RJCO2 09/30/2032 02006 4.197300000000 1,412,396.8700 0.00 09/30/2018 ------------------------ ---------------------- 1,412,396.8700 0.00 ======================== ====================== 476,699,650.7800 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00