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 1,548,112.23 01/31/2019 ------------------------ ---------------------- 140,758,802.8900 1,548,112.23 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970000000000 1,009,136.5600 16,718.03 01/31/2019 ------------------------ ---------------------- 1,009,136.5600 16,718.03 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.990000000000 2,124,044.4000 28,249.79 01/31/2019 ------------------------ ---------------------- 2,124,044.4000 28,249.79 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.360000000000 5,841,122.8000 84,890.98 01/31/2019 69X4420 6920AANDM 09/30/2045 02015 2.452500000000 6,575,549.6200 53,755.12 01/31/2019 ------------------------ ---------------------- 12,416,672.4200 138,646.10 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.040000000000 787,456.5700 10,604.42 01/31/2019 ------------------------ ---------------------- 787,456.5700 10,604.42 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 3.740000000000 3,593,275.7900 44,796.17 01/31/2019 ------------------------ ---------------------- 3,593,275.7900 44,796.17 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.400000000000 4,743,538.6500 69,571.90 01/31/2019 ------------------------ ---------------------- 4,743,538.6500 69,571.90 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000000 30,325,214.6900 445,780.66 01/31/2019 ------------------------ ---------------------- 30,325,214.6900 445,780.66 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2020 02006 4.742700000000 254,113.1200 4,017.27 01/31/2019 ------------------------ ---------------------- 254,113.1200 4,017.27 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 3.810000000000 13,815,213.7200 175,453.21 01/31/2019 ------------------------ ---------------------- 13,815,213.7200 175,453.21 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 2.120000000000 2,689,218.6500 19,003.81 01/31/2019 ------------------------ ---------------------- 2,689,218.6500 19,003.81 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 2.270000000000 46,191,147.3600 349,513.01 01/31/2019 ------------------------ ---------------------- 46,191,147.3600 349,513.01 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 2.430000000000 83,559,785.0000 676,834.26 01/31/2019 ------------------------ ---------------------- 83,559,785.0000 676,834.26 MTA SUB-COHORT 69X4420 6920MTA 09/30/2038 02015 3.442500000000 133,019,634.0900 1,526,400.30 01/31/2019 ------------------------ ---------------------- 133,019,634.0900 1,526,400.30 RJC02 SUB-COHORT 69X4420 6920RJCO2 09/30/2032 02006 4.197300000000 1,412,396.8700 19,760.84 01/31/2019 ------------------------ ---------------------- 1,412,396.8700 19,760.84 DART SUB-COHORT 69X4420 6920DART 09/30/2058 02019 3.020000000000 50,519.2200 508.56 01/31/2019 ------------------------ ---------------------- 50,519.2200 508.56 POE SUB-COHORT 69X4420 6920POE 09/30/2054 02019 2.970000000000 4,818,011.1000 47,698.31 01/31/2019 ------------------------ ---------------------- 4,818,011.1000 47,698.31 ======================== ====================== 481,568,181.1000 5,121,668.87 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00