Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2034 01994 7.010000000000 48,863,181.4800 2,568,981.77 06/30/2019 91X4253 9153 09/30/2035 01995 7.030000000000 906,087,458.7100 47,773,461.26 06/30/2019 91X4253 9153 09/30/2036 01996 6.680000000000 2,103,201,888.4600 105,370,414.61 06/30/2019 91X4253 9153 09/30/2037 01997 6.530000000000 2,115,610,619.5000 103,612,030.08 06/30/2019 91X4253 9153 09/30/2038 01998 5.810000000000 2,460,350,400.4700 107,209,768.69 06/30/2019 91X4253 9153 09/30/2039 01999 5.790000000000 3,517,855,925.1000 152,762,893.54 06/30/2019 91X4253 9153 09/30/2040 02000 6.250000000000 3,848,012,698.7800 180,375,595.25 06/30/2019 91X4253 9153 09/30/2041 02001 5.210000000000 4,756,152,918.4900 185,846,675.29 06/30/2019 91X4253 9153 09/30/2042 02002 4.810000000000 4,394,226,190.6700 158,521,709.83 06/30/2019 91X4253 9153 09/30/2043 02003 3.640000000000 5,336,397,655.8100 145,683,656.00 06/30/2019 91X4253 9153 09/30/2044 02004 4.170000000000 4,642,370,909.5700 145,190,150.19 06/30/2019 91X4253 9153 09/30/2045 02005 4.530000000000 8,446,827,168.5700 286,980,953.04 06/30/2019 91X4253 9153 09/30/2046 02006 4.840000000000 10,917,774,176.1600 396,315,202.58 06/30/2019 91X4253 9153 09/30/2047 02007 4.960000000000 7,110,483,054.5900 264,509,969.62 06/30/2019 91X4253 9153 09/30/2048 02008 4.960000000000 12,124,146,005.1800 451,018,231.37 06/30/2019 91X4253 9153 09/30/2049 02009 3.110000000000 27,934,434,446.9400 651,570,683.41 06/30/2019 91X4253 9153 09/30/2050 02010 3.280000000000 68,476,944,796.8900 1,684,532,841.98 06/30/2019 91X4253 9153 09/30/2051 02011 2.860000000000 103,681,875,734.2200 2,223,976,234.37 06/30/2019 91X4253 9153 09/30/2052 02012 2.060000000000 120,402,717,042.3800 1,860,221,978.23 06/30/2019 91X4253 9153 09/30/2053 02013 2.410000000000 110,690,802,214.7500 2,000,736,249.90 06/30/2019 91X4253 9153 09/30/2054 02014 2.670000000000 117,080,828,413.9500 2,344,543,588.78 06/30/2019 91X4253 9153 09/30/2055 02015 2.220000000000 139,359,010,292.6300 2,320,327,521.12 06/30/2019 91X4253 9153 09/30/2056 02016 2.090000000000 142,539,224,831.0000 2,234,302,349.01 06/30/2019 91X4253 9153 09/30/2057 02017 2.550000000000 143,328,313,405.0000 2,741,153,993.74 06/30/2019 91X4253 9153 09/30/2058 02018 2.930000000000 138,193,175,766.0000 3,036,795,037.13 06/30/2019 91X4253 9153 09/30/2059 02019 2.930000000000 60,429,396,748.0000 1,327,935,993.39 06/30/2019 ------------------------ ---------------------- 1,244,845,083,943.3000 25,159,836,164.18 ======================== ====================== 1,244,845,083,943.3000 25,159,836,164.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00