Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- TRIEX SUB-COHORT 69X4123 6923TRIEX 09/30/2047 02009 3.880000000000 414,488,896.8200 13,401,807.66 07/31/2019 ------------------------ ---------------------- 414,488,896.8200 13,401,807.66 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 425,284,033.2500 13,077,484.02 07/31/2019 ------------------------ ---------------------- 425,284,033.2500 13,077,484.02 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 658,497,992.1500 22,388,931.73 07/31/2019 ------------------------ ---------------------- 658,497,992.1500 22,388,931.73 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 136,228,281.8100 4,677,171.01 07/31/2019 ------------------------ ---------------------- 136,228,281.8100 4,677,171.01 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 1.7100 0.07 07/31/2019 ------------------------ ---------------------- 1.7100 0.07 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 41,164,585.8500 1,505,937.77 07/31/2019 ------------------------ ---------------------- 41,164,585.8500 1,505,937.77 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 556,985,262.1200 17,080,881.37 07/31/2019 ------------------------ ---------------------- 556,985,262.1200 17,080,881.37 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,133,723.3900 1,599,542.24 07/31/2019 ------------------------ ---------------------- 43,133,723.3900 1,599,542.24 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 439,621,718.7500 13,591,638.14 07/31/2019 ------------------------ ---------------------- 439,621,718.7500 13,591,638.14 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 941,549,954.0900 27,618,798.65 07/31/2019 69X4123 6923635 09/30/2051 02010 3.520000000000 112,783,634.0200 3,308,319.93 07/31/2019 ------------------------ ---------------------- 1,054,333,588.1100 30,927,118.58 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 852,793,302.7600 24,375,675.24 07/31/2019 ------------------------ ---------------------- 852,793,302.7600 24,375,675.24 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 411,432,913.3300 11,451,549.42 07/31/2019 ------------------------ ---------------------- 411,432,913.3300 11,451,549.42 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 102,012,508.9100 1,496,183.46 07/31/2019 ------------------------ ---------------------- 102,012,508.9100 1,496,183.46 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 314,764,784.3500 8,551,109.97 07/31/2019 ------------------------ ---------------------- 314,764,784.3500 8,551,109.97 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 58,265,400.3700 1,752,817.46 07/31/2019 ------------------------ ---------------------- 58,265,400.3700 1,752,817.46 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 42,811,377.8100 1,034,608.30 07/31/2019 ------------------------ ---------------------- 42,811,377.8100 1,034,608.30 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 2.650000000000 104,175,392.3300 2,300,539.91 07/31/2019 ------------------------ ---------------------- 104,175,392.3300 2,300,539.91 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.540000000000 1,812,250.4500 53,461.39 07/31/2019 69X4123 6923US36P 09/30/2050 02014 3.540000000000 61,275,653.5800 1,807,631.78 07/31/2019 ------------------------ ---------------------- 63,087,904.0300 1,861,093.17 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 61,121,136.6400 1,359,945.29 07/31/2019 ------------------------ ---------------------- 61,121,136.6400 1,359,945.29 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.710000000000 317,835,351.5400 7,177,781.69 07/31/2019 ------------------------ ---------------------- 317,835,351.5400 7,177,781.69 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 140,360,195.3300 2,491,393.47 07/31/2019 ------------------------ ---------------------- 140,360,195.3300 2,491,393.47 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 1,081,889,549.0600 28,940,545.44 07/31/2019 ------------------------ ---------------------- 1,081,889,549.0600 28,940,545.44 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 204,236,140.5700 4,884,647.70 07/31/2019 ------------------------ ---------------------- 204,236,140.5700 4,884,647.70 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 418,954,810.9200 9,531,221.95 07/31/2019 ------------------------ ---------------------- 418,954,810.9200 9,531,221.95 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 754,014,243.4700 19,918,542.93 07/31/2019 ------------------------ ---------------------- 754,014,243.4700 19,918,542.93 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 2.700000000000 473,374,689.2300 10,650,930.51 07/31/2019 ------------------------ ---------------------- 473,374,689.2300 10,650,930.51 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 2.720000000000 576,070,148.6700 13,057,590.04 07/31/2019 ------------------------ ---------------------- 576,070,148.6700 13,057,590.04 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 500,424,931.4800 16,013,597.81 07/31/2019 ------------------------ ---------------------- 500,424,931.4800 16,013,597.81 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 262,057,400.5400 6,726,139.95 07/31/2019 ------------------------ ---------------------- 262,057,400.5400 6,726,139.95 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 2.480000000000 196,848,040.5100 4,068,192.84 07/31/2019 ------------------------ ---------------------- 196,848,040.5100 4,068,192.84 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 184,939,968.5700 4,685,145.87 07/31/2019 ------------------------ ---------------------- 184,939,968.5700 4,685,145.87 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 121,572,846.2000 1,104,286.69 07/31/2019 ------------------------ ---------------------- 121,572,846.2000 1,104,286.69 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 140,956,861.4600 4,111,241.79 07/31/2019 ------------------------ ---------------------- 140,956,861.4600 4,111,241.79 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 176,578,859.2500 1,868,792.93 07/31/2019 ------------------------ ---------------------- 176,578,859.2500 1,868,792.93 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.220000000000 143,268,348.2000 2,650,464.44 07/31/2019 ------------------------ ---------------------- 143,268,348.2000 2,650,464.44 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.820000000000 266,492,600.4000 6,262,576.11 07/31/2019 ------------------------ ---------------------- 266,492,600.4000 6,262,576.11 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 2.900000000000 1,027,708,313.1900 24,836,284.23 07/31/2019 ------------------------ ---------------------- 1,027,708,313.1900 24,836,284.23 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 236,624,829.3300 7,473,400.86 07/31/2019 ------------------------ ---------------------- 236,624,829.3300 7,473,400.86 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 169,997,308.9000 6,474,064.18 07/31/2019 ------------------------ ---------------------- 169,997,308.9000 6,474,064.18 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 267,740,760.0200 8,612,327.78 07/31/2019 ------------------------ ---------------------- 267,740,760.0200 8,612,327.78 SH288 SUB-COHORT 69X4123 6923SH288 09/30/2054 02016 2.710000000000 310,844,520.7300 7,019,905.43 07/31/2019 ------------------------ ---------------------- 310,844,520.7300 7,019,905.43 WEST SUB-COHORT 69X4123 6923WEST 09/30/2037 02014 3.230000000000 494,484,187.8500 13,309,866.06 07/31/2019 ------------------------ ---------------------- 494,484,187.8500 13,309,866.06 DTN SUB-COHORT 69X4123 6923DTN 09/30/2051 02014 2.780000000000 496,812,012.6800 11,509,478.29 07/31/2019 ------------------------ ---------------------- 496,812,012.6800 11,509,478.29 US301 SUB-COHORT 69X4123 6923US301 09/30/2054 02016 2.940000000000 187,138,269.3600 4,584,887.60 07/31/2019 ------------------------ ---------------------- 187,138,269.3600 4,584,887.60 WEST2 SUB-COHORT 69X4123 6923WEST2 09/30/2037 02017 2.900000000000 210,414,222.6000 5,085,010.38 07/31/2019 ------------------------ ---------------------- 210,414,222.6000 5,085,010.38 TFM66 SUB-COHORT 69X4123 6923TFM66 09/30/2057 02018 2.800000000000 455,456,747.5400 10,627,324.11 07/31/2019 ------------------------ ---------------------- 455,456,747.5400 10,627,324.11 NTHGT SUB-COHORT 69X4123 6923NTHGT 09/30/2056 02017 3.130000000000 81,509,928.0100 2,126,050.62 07/31/2019 ------------------------ ---------------------- 81,509,928.0100 2,126,050.62 I-405 SUB COHORT 69X4123 6923I-405 09/30/2058 02017 2.910000000000 259,548,091.7700 6,294,041.23 07/31/2019 ------------------------ ---------------------- 259,548,091.7700 6,294,041.23 CEN70 SUB-COHORT 69X4123 6923CEN70 09/30/2050 02018 2.770000000000 154,015,814.0400 3,555,198.37 07/31/2019 ------------------------ ---------------------- 154,015,814.0400 3,555,198.37 CBBT SUB-COHORT 69X4123 6923CBBT 09/30/2054 02017 2.880000000000 8,851,059.8300 212,425.44 07/31/2019 ------------------------ ---------------------- 8,851,059.8300 212,425.44 WEKIV SUB-COHORT 69X4123 6923WEKIV 09/30/2049 02015 1.230000000000 134,468,982.6800 1,378,307.07 07/31/2019 ------------------------ ---------------------- 134,468,982.6800 1,378,307.07 BELRED SUB-COHORT 69X4123 6923BELRE 09/30/2057 02017 2.860000000000 903,882.5900 21,542.54 07/31/2019 ------------------------ ---------------------- 903,882.5900 21,542.54 I-15 SUB-COHORT 69X4123 6923I-15 09/30/2055 02017 2.840000000000 13,627,887.0500 322,526.66 07/31/2019 ------------------------ ---------------------- 13,627,887.0500 322,526.66 C470 SUB-COHORT 69X4123 6923C470 09/30/2054 02017 2.810000000000 47,961,256.4500 1,123,092.76 07/31/2019 ------------------------ ---------------------- 47,961,256.4500 1,123,092.76 MONROE SUB-COHORT 69X4123 6923MONRO 09/30/2053 02017 3.080000000000 107,952,000.0000 2,770,768.00 07/31/2019 ------------------------ ---------------------- 107,952,000.0000 2,770,768.00 290E COHORT 69X4123 6923290E 09/30/2054 02019 2.960000000000 48,320.0000 1,191.89 07/31/2019 ------------------------ ---------------------- 48,320.0000 1,191.89 ======================== ====================== 16,406,186,184.5100 433,914,820.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00