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 535,686,182.4200 13,256,224.19 06/30/2019 ------------------------ ---------------------- 535,686,182.4200 13,256,224.19 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970000000000 1,009,136.5600 37,615.57 06/30/2019 ------------------------ ---------------------- 1,009,136.5600 37,615.57 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.990000000000 2,124,044.4000 63,562.03 06/30/2019 ------------------------ ---------------------- 2,124,044.4000 63,562.03 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.360000000000 5,841,122.8000 191,004.72 06/30/2019 69X4420 6920AANDM 09/30/2045 02015 2.452500000000 6,575,549.6200 120,949.02 06/30/2019 ------------------------ ---------------------- 12,416,672.4200 311,953.74 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.040000000000 787,456.5700 23,859.93 06/30/2019 ------------------------ ---------------------- 787,456.5700 23,859.93 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 3.740000000000 3,593,275.7900 100,791.39 06/30/2019 ------------------------ ---------------------- 3,593,275.7900 100,791.39 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.400000000000 4,743,538.6500 156,536.78 06/30/2019 ------------------------ ---------------------- 4,743,538.6500 156,536.78 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000000 30,325,214.6900 1,003,006.48 06/30/2019 ------------------------ ---------------------- 30,325,214.6900 1,003,006.48 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2020 02006 4.742700000000 254,113.1200 9,038.87 06/30/2019 ------------------------ ---------------------- 254,113.1200 9,038.87 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 3.810000000000 13,815,213.7200 394,769.73 06/30/2019 ------------------------ ---------------------- 13,815,213.7200 394,769.73 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 2.120000000000 2,689,218.6500 42,758.58 06/30/2019 ------------------------ ---------------------- 2,689,218.6500 42,758.58 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 2.270000000000 46,191,147.3600 786,404.28 06/30/2019 ------------------------ ---------------------- 46,191,147.3600 786,404.28 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 2.430000000000 83,559,785.0000 1,522,877.08 06/30/2019 ------------------------ ---------------------- 83,559,785.0000 1,522,877.08 MTA SUB-COHORT 69X4420 6920MTA 09/30/2038 02015 3.442500000000 439,304,634.0900 11,342,296.52 06/30/2019 ------------------------ ---------------------- 439,304,634.0900 11,342,296.52 RJC02 SUB-COHORT 69X4420 6920RJCO2 09/30/2032 02006 4.197300000000 1,412,396.8700 44,461.90 06/30/2019 ------------------------ ---------------------- 1,412,396.8700 44,461.90 DART SUB-COHORT 69X4420 6920DART 09/30/2058 02019 3.020000000000 11,827,906.3800 267,902.08 06/30/2019 ------------------------ ---------------------- 11,827,906.3800 267,902.08 POE SUB-COHORT 69X4420 6920POE 09/30/2054 02019 2.970000000000 5,586,936.6200 124,449.01 06/30/2019 ------------------------ ---------------------- 5,586,936.6200 124,449.01 ======================== ====================== 1,195,326,873.3100 29,488,508.16 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00