Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 31DO SUB-COHORT 97X4166 976631DO 09/30/2049 02005 3.860000000000 53,635,825.6700 690,114.29 01/31/2019 ------------------------ ---------------------- 53,635,825.6700 690,114.29 31OF SUB-COHORT 97X4166 976631OF 09/30/2049 02005 3.860000000000 81,662,974.9300 1,050,730.28 01/31/2019 ------------------------ ---------------------- 81,662,974.9300 1,050,730.28 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.620000000000 7,124,261.4000 133,461.16 01/31/2019 ------------------------ ---------------------- 7,124,261.4000 133,461.16 31DY SUB-COHORT 97X4166 976631DY 09/30/2043 02000 5.620000000000 15,659,484.3300 293,354.34 01/31/2019 ------------------------ ---------------------- 15,659,484.3300 293,354.34 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000000000 1,211,381.3800 22,572.07 01/31/2019 ------------------------ ---------------------- 1,211,381.3800 22,572.07 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2041 02001 5.340000000000 14,757,221.1400 262,678.54 01/31/2019 ------------------------ ---------------------- 14,757,221.1400 262,678.54 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000000000 34,941,097.2600 651,069.11 01/31/2019 ------------------------ ---------------------- 34,941,097.2600 651,069.11 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920000000000 18,073,509.5400 296,405.56 01/31/2019 ------------------------ ---------------------- 18,073,509.5400 296,405.56 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.930000000000 80,611,756.3900 1,324,719.86 01/31/2019 ------------------------ ---------------------- 80,611,756.3900 1,324,719.86 31E2 SUB-COHORT 97X4166 976631E2 09/30/2046 02004 4.910000000000 73,732,295.2900 1,206,751.90 01/31/2019 ------------------------ ---------------------- 73,732,295.2900 1,206,751.90 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.630000000000 25,065,087.1200 386,837.84 01/31/2019 ------------------------ ---------------------- 25,065,087.1200 386,837.84 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.620000000000 23,837,081.8200 446,548.00 01/31/2019 ------------------------ ---------------------- 23,837,081.8200 446,548.00 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.680000000000 23,277,224.2700 285,533.95 01/31/2019 ------------------------ ---------------------- 23,277,224.2700 285,533.95 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 3.980000000000 11,458,095.5400 152,010.73 01/31/2019 ------------------------ ---------------------- 11,458,095.5400 152,010.73 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.250000000000 32,503,295.2200 460,463.35 01/31/2019 ------------------------ ---------------------- 32,503,295.2200 460,463.35 31MC SUB-COHORT 97X4166 976631MC 09/30/2042 02007 3.980000000000 42,448,529.2200 563,150.49 01/31/2019 ------------------------ ---------------------- 42,448,529.2200 563,150.49 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.210000000000 122,091,708.0700 2,120,326.00 01/31/2019 ------------------------ ---------------------- 122,091,708.0700 2,120,326.00 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 3.790000000000 56,373,520.5500 712,185.48 01/31/2019 ------------------------ ---------------------- 56,373,520.5500 712,185.48 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 4.160000000000 38,559,749.0000 534,695.19 01/31/2019 ------------------------ ---------------------- 38,559,749.0000 534,695.19 31NE SUB-COHORT 97X4166 976631NE 09/30/2044 02006 3.930000000000 11,785,399.2800 154,388.73 01/31/2019 ------------------------ ---------------------- 11,785,399.2800 154,388.73 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 3.180000000000 198,285,968.2000 2,101,831.26 01/31/2019 ------------------------ ---------------------- 198,285,968.2000 2,101,831.26 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 2.950000000000 151,234,550.2400 1,487,139.74 01/31/2019 ------------------------ ---------------------- 151,234,550.2400 1,487,139.74 31AE SUB-COHORT 97X4166 976631AE 09/30/2056 02007 3.220000000000 76,349,470.0700 819,484.31 01/31/2019 ------------------------ ---------------------- 76,349,470.0700 819,484.31 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 2.840000000000 60,589,883.8400 573,584.23 01/31/2019 ------------------------ ---------------------- 60,589,883.8400 573,584.23 31SX SUB-COHORT 97X4166 976631SX 09/30/2054 02011 2.860000000000 122,701,831.6000 1,169,757.46 01/31/2019 ------------------------ ---------------------- 122,701,831.6000 1,169,757.46 31WX SUB-COHORT 97X4166 976631WX 09/30/2054 02012 3.190000000000 149,137,797.7700 1,585,831.92 01/31/2019 ------------------------ ---------------------- 149,137,797.7700 1,585,831.92 31NX SUB-COHORT 97X4166 976631NX 09/30/2039 02013 3.465800000000 99,008,862.1500 1,143,816.38 01/31/2019 ------------------------ ---------------------- 99,008,862.1500 1,143,816.38 31CX SUB-COHORT 97X4166 976631CX 09/30/2058 02013 4.064000000000 76,636,348.8700 1,038,167.07 01/31/2019 ------------------------ ---------------------- 76,636,348.8700 1,038,167.07 31A3 SUB-COHORT 97X4166 976631A3 09/30/2038 02013 3.276400000000 7,350,017.8000 80,271.99 01/31/2019 ------------------------ ---------------------- 7,350,017.8000 80,271.99 ======================== ====================== 1,710,104,227.9600 21,747,881.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00