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 1,552,757.15 06/30/2019 ------------------------ ---------------------- 53,635,825.6700 1,552,757.15 31OF SUB-COHORT 97X4166 976631OF 09/30/2049 02005 3.860000000000 81,662,974.9300 2,364,143.12 06/30/2019 ------------------------ ---------------------- 81,662,974.9300 2,364,143.12 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.620000000000 7,124,261.4000 300,287.62 06/30/2019 ------------------------ ---------------------- 7,124,261.4000 300,287.62 31DY SUB-COHORT 97X4166 976631DY 09/30/2043 02000 5.620000000000 15,659,484.3300 660,047.26 06/30/2019 ------------------------ ---------------------- 15,659,484.3300 660,047.26 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000000000 1,211,381.3800 50,787.16 06/30/2019 ------------------------ ---------------------- 1,211,381.3800 50,787.16 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2041 02001 5.340000000000 14,757,221.1400 591,026.71 06/30/2019 ------------------------ ---------------------- 14,757,221.1400 591,026.71 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000000000 34,941,097.2600 1,464,905.50 06/30/2019 ------------------------ ---------------------- 34,941,097.2600 1,464,905.50 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920000000000 18,073,509.5400 666,912.50 06/30/2019 ------------------------ ---------------------- 18,073,509.5400 666,912.50 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.930000000000 80,611,756.3900 2,980,619.69 06/30/2019 ------------------------ ---------------------- 80,611,756.3900 2,980,619.69 31E2 SUB-COHORT 97X4166 976631E2 09/30/2046 02004 4.910000000000 73,732,295.2900 2,715,191.77 06/30/2019 ------------------------ ---------------------- 73,732,295.2900 2,715,191.77 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.630000000000 25,065,087.1200 870,385.15 06/30/2019 ------------------------ ---------------------- 25,065,087.1200 870,385.15 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.620000000000 23,837,081.8200 1,004,733.00 06/30/2019 ------------------------ ---------------------- 23,837,081.8200 1,004,733.00 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.680000000000 23,277,224.2700 642,451.39 06/30/2019 ------------------------ ---------------------- 23,277,224.2700 642,451.39 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 3.980000000000 11,458,095.5400 342,024.15 06/30/2019 ------------------------ ---------------------- 11,458,095.5400 342,024.15 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.250000000000 32,503,295.2200 1,036,042.54 06/30/2019 ------------------------ ---------------------- 32,503,295.2200 1,036,042.54 31MC SUB-COHORT 97X4166 976631MC 09/30/2042 02007 3.980000000000 42,448,529.2200 1,267,088.60 06/30/2019 ------------------------ ---------------------- 42,448,529.2200 1,267,088.60 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.210000000000 122,091,708.0700 4,770,733.49 06/30/2019 ------------------------ ---------------------- 122,091,708.0700 4,770,733.49 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 3.790000000000 56,373,520.5500 1,602,417.32 06/30/2019 ------------------------ ---------------------- 56,373,520.5500 1,602,417.32 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 4.160000000000 38,559,749.0000 1,203,064.17 06/30/2019 ------------------------ ---------------------- 38,559,749.0000 1,203,064.17 31NE SUB-COHORT 97X4166 976631NE 09/30/2044 02006 3.930000000000 11,785,399.2800 347,374.64 06/30/2019 ------------------------ ---------------------- 11,785,399.2800 347,374.64 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 3.180000000000 198,285,968.2000 4,729,120.34 06/30/2019 ------------------------ ---------------------- 198,285,968.2000 4,729,120.34 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 2.950000000000 151,234,550.2400 3,346,064.42 06/30/2019 ------------------------ ---------------------- 151,234,550.2400 3,346,064.42 31AE SUB-COHORT 97X4166 976631AE 09/30/2056 02007 3.220000000000 76,349,470.0700 1,843,839.70 06/30/2019 ------------------------ ---------------------- 76,349,470.0700 1,843,839.70 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 2.840000000000 60,589,883.8400 1,290,564.53 06/30/2019 ------------------------ ---------------------- 60,589,883.8400 1,290,564.53 31SX SUB-COHORT 97X4166 976631SX 09/30/2054 02011 2.860000000000 122,701,831.6000 2,631,954.29 06/30/2019 ------------------------ ---------------------- 122,701,831.6000 2,631,954.29 31WX SUB-COHORT 97X4166 976631WX 09/30/2054 02012 3.190000000000 149,137,797.7700 3,568,121.81 06/30/2019 ------------------------ ---------------------- 149,137,797.7700 3,568,121.81 31NX SUB-COHORT 97X4166 976631NX 09/30/2039 02013 3.465800000000 99,008,862.1500 2,573,586.86 06/30/2019 ------------------------ ---------------------- 99,008,862.1500 2,573,586.86 31CX SUB-COHORT 97X4166 976631CX 09/30/2058 02013 4.064000000000 76,636,348.8700 2,335,875.91 06/30/2019 ------------------------ ---------------------- 76,636,348.8700 2,335,875.91 31A3 SUB-COHORT 97X4166 976631A3 09/30/2038 02013 3.276400000000 7,350,017.8000 180,611.99 06/30/2019 ------------------------ ---------------------- 7,350,017.8000 180,611.99 ======================== ====================== 1,710,104,227.9600 48,932,732.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00