Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- TRIEX SUB-COHORT 69X4123 6923TRIEX 09/30/2047 02009 3.880000000000 414,488,896.8200 5,360,723.07 01/31/2019 ------------------------ ---------------------- 414,488,896.8200 5,360,723.07 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 425,284,033.2500 5,230,993.61 01/31/2019 ------------------------ ---------------------- 425,284,033.2500 5,230,993.61 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 658,497,992.1500 8,955,572.69 01/31/2019 ------------------------ ---------------------- 658,497,992.1500 8,955,572.69 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 136,228,281.8100 1,870,868.40 01/31/2019 ------------------------ ---------------------- 136,228,281.8100 1,870,868.40 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 1.7100 0.03 01/31/2019 ------------------------ ---------------------- 1.7100 0.03 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 41,164,585.8500 602,375.11 01/31/2019 ------------------------ ---------------------- 41,164,585.8500 602,375.11 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 556,985,262.1200 6,832,352.55 01/31/2019 ------------------------ ---------------------- 556,985,262.1200 6,832,352.55 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,133,723.3900 639,816.90 01/31/2019 ------------------------ ---------------------- 43,133,723.3900 639,816.90 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 439,621,718.7500 5,436,655.25 01/31/2019 ------------------------ ---------------------- 439,621,718.7500 5,436,655.25 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 941,549,954.0900 11,047,519.46 01/31/2019 69X4123 6923635 09/30/2051 02010 3.520000000000 112,783,634.0200 1,323,327.97 01/31/2019 ------------------------ ---------------------- 1,054,333,588.1100 12,370,847.43 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 852,793,302.7600 9,750,270.09 01/31/2019 ------------------------ ---------------------- 852,793,302.7600 9,750,270.09 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 411,432,913.3300 4,580,619.77 01/31/2019 ------------------------ ---------------------- 411,432,913.3300 4,580,619.77 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 102,012,508.9100 598,473.39 01/31/2019 ------------------------ ---------------------- 102,012,508.9100 598,473.39 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 314,764,784.3500 3,420,443.99 01/31/2019 ------------------------ ---------------------- 314,764,784.3500 3,420,443.99 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 58,265,400.3700 701,126.98 01/31/2019 ------------------------ ---------------------- 58,265,400.3700 701,126.98 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 42,811,377.8100 413,843.32 01/31/2019 ------------------------ ---------------------- 42,811,377.8100 413,843.32 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 2.650000000000 104,175,392.3300 920,215.97 01/31/2019 ------------------------ ---------------------- 104,175,392.3300 920,215.97 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.540000000000 1,812,250.4500 21,384.56 01/31/2019 69X4123 6923US36P 09/30/2050 02014 3.540000000000 61,275,653.5800 723,052.71 01/31/2019 ------------------------ ---------------------- 63,087,904.0300 744,437.27 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 61,121,136.6400 543,978.12 01/31/2019 ------------------------ ---------------------- 61,121,136.6400 543,978.12 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.710000000000 317,835,351.5400 2,871,112.68 01/31/2019 ------------------------ ---------------------- 317,835,351.5400 2,871,112.68 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 140,360,195.3300 996,557.39 01/31/2019 ------------------------ ---------------------- 140,360,195.3300 996,557.39 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 985,135,599.1200 10,540,950.91 01/31/2019 ------------------------ ---------------------- 985,135,599.1200 10,540,950.91 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 204,236,140.5700 1,953,859.08 01/31/2019 ------------------------ ---------------------- 204,236,140.5700 1,953,859.08 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 388,815,688.4200 3,538,222.76 01/31/2019 ------------------------ ---------------------- 388,815,688.4200 3,538,222.76 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 689,364,233.5500 7,284,282.07 01/31/2019 ------------------------ ---------------------- 689,364,233.5500 7,284,282.07 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 2.700000000000 473,374,689.2300 4,260,372.20 01/31/2019 ------------------------ ---------------------- 473,374,689.2300 4,260,372.20 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 2.720000000000 576,070,148.6700 5,223,036.01 01/31/2019 ------------------------ ---------------------- 576,070,148.6700 5,223,036.01 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 500,039,980.8100 6,400,511.75 01/31/2019 ------------------------ ---------------------- 500,039,980.8100 6,400,511.75 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 208,833,145.1700 2,144,020.29 01/31/2019 ------------------------ ---------------------- 208,833,145.1700 2,144,020.29 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 2.480000000000 196,848,040.5100 1,627,277.13 01/31/2019 ------------------------ ---------------------- 196,848,040.5100 1,627,277.13 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 184,939,968.5700 1,874,058.35 01/31/2019 ------------------------ ---------------------- 184,939,968.5700 1,874,058.35 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 109,671,525.7200 398,473.21 01/31/2019 ------------------------ ---------------------- 109,671,525.7200 398,473.21 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 140,956,861.4600 1,644,496.72 01/31/2019 ------------------------ ---------------------- 140,956,861.4600 1,644,496.72 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 176,578,859.2500 747,517.17 01/31/2019 ------------------------ ---------------------- 176,578,859.2500 747,517.17 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.220000000000 143,268,348.2000 1,060,185.78 01/31/2019 ------------------------ ---------------------- 143,268,348.2000 1,060,185.78 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.820000000000 266,492,600.4000 2,505,030.44 01/31/2019 ------------------------ ---------------------- 266,492,600.4000 2,505,030.44 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 2.900000000000 1,027,708,313.1900 9,934,513.69 01/31/2019 ------------------------ ---------------------- 1,027,708,313.1900 9,934,513.69 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 233,727,583.5100 2,952,758.47 01/31/2019 ------------------------ ---------------------- 233,727,583.5100 2,952,758.47 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 169,997,308.9000 2,589,625.67 01/31/2019 ------------------------ ---------------------- 169,997,308.9000 2,589,625.67 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 248,026,393.2100 3,191,272.93 01/31/2019 ------------------------ ---------------------- 248,026,393.2100 3,191,272.93 SH288 SUB-COHORT 69X4123 6923SH288 09/30/2054 02016 2.710000000000 310,844,520.7300 2,807,962.17 01/31/2019 ------------------------ ---------------------- 310,844,520.7300 2,807,962.17 WEST SUB-COHORT 69X4123 6923WEST 09/30/2037 02014 3.230000000000 347,199,129.0300 3,738,177.29 01/31/2019 ------------------------ ---------------------- 347,199,129.0300 3,738,177.29 DTN SUB-COHORT 69X4123 6923DTN 09/30/2051 02014 2.780000000000 496,812,012.6800 4,603,791.32 01/31/2019 ------------------------ ---------------------- 496,812,012.6800 4,603,791.32 US301 SUB-COHORT 69X4123 6923US301 09/30/2054 02016 2.940000000000 161,993,576.8900 1,587,537.05 01/31/2019 ------------------------ ---------------------- 161,993,576.8900 1,587,537.05 WEST2 SUB-COHORT 69X4123 6923WEST2 09/30/2037 02017 2.900000000000 210,414,222.6000 2,034,004.15 01/31/2019 ------------------------ ---------------------- 210,414,222.6000 2,034,004.15 TFM66 SUB-COHORT 69X4123 6923TFM66 09/30/2057 02018 2.800000000000 323,983,538.1400 3,023,846.36 01/31/2019 ------------------------ ---------------------- 323,983,538.1400 3,023,846.36 NTHGT SUB-COHORT 69X4123 6923NTHGT 09/30/2056 02017 3.130000000000 57,069,928.0100 595,429.58 01/31/2019 ------------------------ ---------------------- 57,069,928.0100 595,429.58 I-405 SUB COHORT 69X4123 6923I-405 09/30/2058 02017 2.910000000000 259,548,091.7700 2,517,616.49 01/31/2019 ------------------------ ---------------------- 259,548,091.7700 2,517,616.49 CEN70 SUB-COHORT 69X4123 6923CEN70 09/30/2050 02018 2.770000000000 72,240,648.3600 667,021.99 01/31/2019 ------------------------ ---------------------- 72,240,648.3600 667,021.99 CBBT SUB-COHORT 69X4123 6923CBBT 09/30/2054 02017 2.880000000000 8,851,059.8300 84,970.17 01/31/2019 ------------------------ ---------------------- 8,851,059.8300 84,970.17 WEKIV SUB-COHORT 69X4123 6923WEKIV 09/30/2049 02015 1.230000000000 134,468,982.6800 551,322.83 01/31/2019 ------------------------ ---------------------- 134,468,982.6800 551,322.83 BELRED SUB-COHORT 69X4123 6923BELRE 09/30/2057 02017 2.860000000000 496,825.6700 4,736.40 01/31/2019 ------------------------ ---------------------- 496,825.6700 4,736.40 I-15 SUB-COHORT 69X4123 6923I-15 09/30/2055 02017 2.840000000000 13,627,887.0500 129,010.66 01/31/2019 ------------------------ ---------------------- 13,627,887.0500 129,010.66 C470 SUB-COHORT 69X4123 6923C470 09/30/2054 02017 2.810000000000 15,568,214.4400 145,822.28 01/31/2019 ------------------------ ---------------------- 15,568,214.4400 145,822.28 MONROE SUB-COHORT 69X4123 6923MONRO 09/30/2053 02017 3.080000000000 107,952,000.0000 1,108,307.20 01/31/2019 ------------------------ ---------------------- 107,952,000.0000 1,108,307.20 ======================== ====================== 15,683,554,417.7000 166,311,304.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00