Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 434,803,760.5200 1,337,021.56 10/31/2019 ------------------------ ---------------------- 434,803,760.5200 1,337,021.56 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 727,003,652.8400 2,471,812.42 10/31/2019 ------------------------ ---------------------- 727,003,652.8400 2,471,812.42 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 128,547,948.4500 441,347.96 10/31/2019 ------------------------ ---------------------- 128,547,948.4500 441,347.96 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 1.8000 0.01 10/31/2019 ------------------------ ---------------------- 1.8000 0.01 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 58,813,361.4500 215,158.88 10/31/2019 ------------------------ ---------------------- 58,813,361.4500 215,158.88 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 555,418,497.0000 1,703,283.39 10/31/2019 ------------------------ ---------------------- 555,418,497.0000 1,703,283.39 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,557,073.1600 161,524.15 10/31/2019 ------------------------ ---------------------- 43,557,073.1600 161,524.15 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 433,876,397.6200 1,341,401.20 10/31/2019 ------------------------ ---------------------- 433,876,397.6200 1,341,401.20 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 1,013,708,540.6300 2,973,545.05 10/31/2019 69X4123 6923635 09/30/2051 02010 3.520000000000 112,783,634.0200 330,831.99 10/31/2019 ------------------------ ---------------------- 1,126,492,174.6500 3,304,377.04 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 917,358,109.2600 2,622,115.26 10/31/2019 ------------------------ ---------------------- 917,358,109.2600 2,622,115.26 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 433,330,523.1700 1,206,103.29 10/31/2019 ------------------------ ---------------------- 433,330,523.1700 1,206,103.29 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 78,964,340.7200 115,814.37 10/31/2019 ------------------------ ---------------------- 78,964,340.7200 115,814.37 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 325,747,212.0500 884,946.59 10/31/2019 ------------------------ ---------------------- 325,747,212.0500 884,946.59 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 58,872,004.5500 177,106.61 10/31/2019 ------------------------ ---------------------- 58,872,004.5500 177,106.61 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 40,596,999.9100 98,109.42 10/31/2019 ------------------------ ---------------------- 40,596,999.9100 98,109.42 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 2.650000000000 104,944,521.6400 231,752.49 10/31/2019 ------------------------ ---------------------- 104,944,521.6400 231,752.49 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.540000000000 1,812,250.4500 5,346.14 10/31/2019 69X4123 6923US36P 09/30/2050 02014 3.540000000000 64,864,014.4400 191,348.84 10/31/2019 ------------------------ ---------------------- 66,676,264.8900 196,694.98 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 59,283,805.0400 131,906.47 10/31/2019 ------------------------ ---------------------- 59,283,805.0400 131,906.47 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.710000000000 316,095,219.8700 713,848.37 10/31/2019 ------------------------ ---------------------- 316,095,219.8700 713,848.37 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 143,027,202.2900 253,873.28 10/31/2019 ------------------------ ---------------------- 143,027,202.2900 253,873.28 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 1,164,409,080.5300 3,114,794.29 10/31/2019 ------------------------ ---------------------- 1,164,409,080.5300 3,114,794.29 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.640000000000 212,472,189.9900 467,438.82 10/31/2019 ------------------------ ---------------------- 212,472,189.9900 467,438.82 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 431,991,954.2600 982,781.70 10/31/2019 ------------------------ ---------------------- 431,991,954.2600 982,781.70 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 813,541,199.3600 2,149,104.67 10/31/2019 ------------------------ ---------------------- 813,541,199.3600 2,149,104.67 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 2.700000000000 494,479,488.9900 1,112,578.85 10/31/2019 ------------------------ ---------------------- 494,479,488.9900 1,112,578.85 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 2.720000000000 578,960,976.8300 1,312,311.55 10/31/2019 ------------------------ ---------------------- 578,960,976.8300 1,312,311.55 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 2.800000000000 640,085,805.5700 1,493,533.55 10/31/2019 ------------------------ ---------------------- 640,085,805.5700 1,493,533.55 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 269,018,294.3500 690,480.29 10/31/2019 ------------------------ ---------------------- 269,018,294.3500 690,480.29 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 2.480000000000 191,255,587.5400 395,261.55 10/31/2019 ------------------------ ---------------------- 191,255,587.5400 395,261.55 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 2.840000000000 187,081,795.5000 442,760.25 10/31/2019 ------------------------ ---------------------- 187,081,795.5000 442,760.25 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 136,902,943.1000 124,353.51 10/31/2019 ------------------------ ---------------------- 136,902,943.1000 124,353.51 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 145,089,088.3900 423,176.51 10/31/2019 ------------------------ ---------------------- 145,089,088.3900 423,176.51 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 2.920000000000 152,797,688.8300 371,807.71 10/31/2019 ------------------------ ---------------------- 152,797,688.8300 371,807.71 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.220000000000 133,931,864.5200 247,773.95 10/31/2019 ------------------------ ---------------------- 133,931,864.5200 247,773.95 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.820000000000 278,458,238.0100 654,376.86 10/31/2019 ------------------------ ---------------------- 278,458,238.0100 654,376.86 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 2.900000000000 1,013,571,750.9500 2,449,465.06 10/31/2019 ------------------------ ---------------------- 1,013,571,750.9500 2,449,465.06 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 253,873,997.8700 801,818.71 10/31/2019 ------------------------ ---------------------- 253,873,997.8700 801,818.71 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 179,464,700.0000 683,461.40 10/31/2019 ------------------------ ---------------------- 179,464,700.0000 683,461.40 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 267,477,686.7700 860,386.56 10/31/2019 ------------------------ ---------------------- 267,477,686.7700 860,386.56 SH288 SUB-COHORT 69X4123 6923SH288 09/30/2054 02016 2.920000000000 325,751,446.7400 792,661.85 10/31/2019 ------------------------ ---------------------- 325,751,446.7400 792,661.85 WEST SUB-COHORT 69X4123 6923WEST 09/30/2037 02014 3.230000000000 505,371,161.7700 1,360,290.71 10/31/2019 ------------------------ ---------------------- 505,371,161.7700 1,360,290.71 DTN SUB-COHORT 69X4123 6923DTN 09/30/2051 02014 2.780000000000 497,597,510.1400 1,152,767.57 10/31/2019 ------------------------ ---------------------- 497,597,510.1400 1,152,767.57 US301 SUB-COHORT 69X4123 6923US301 09/30/2054 02016 2.940000000000 195,316,103.3600 478,524.45 10/31/2019 ------------------------ ---------------------- 195,316,103.3600 478,524.45 WEST2 SUB-COHORT 69X4123 6923WEST2 09/30/2037 02017 2.900000000000 215,129,359.5000 519,895.95 10/31/2019 ------------------------ ---------------------- 215,129,359.5000 519,895.95 TFM66 SUB-COHORT 69X4123 6923TFM66 09/30/2057 02018 2.800000000000 526,606,031.2300 1,228,747.41 10/31/2019 ------------------------ ---------------------- 526,606,031.2300 1,228,747.41 NTHGT SUB-COHORT 69X4123 6923NTHGT 09/30/2056 02017 3.130000000000 85,155,145.0100 222,113.00 10/31/2019 ------------------------ ---------------------- 85,155,145.0100 222,113.00 I-405 SUB-COHORT 69X4123 6923I-405 09/30/2058 02017 2.910000000000 261,417,223.3600 633,936.77 10/31/2019 ------------------------ ---------------------- 261,417,223.3600 633,936.77 CEN70 SUB-COHORT 69X4123 6923CEN70 09/30/2050 02018 2.770000000000 204,169,804.5100 471,291.97 10/31/2019 ------------------------ ---------------------- 204,169,804.5100 471,291.97 CBBT SUB-COHORT 69X4123 6923CBBT 09/30/2054 02017 2.880000000000 8,841,612.5800 21,219.87 10/31/2019 ------------------------ ---------------------- 8,841,612.5800 21,219.87 WEKIV SUB-COHORT 69X4123 6923WEKIV 09/30/2049 02015 2.940000000000 143,999,239.9900 352,798.14 10/31/2019 ------------------------ ---------------------- 143,999,239.9900 352,798.14 BELRED SUB-COHORT 69X4123 6923BELRE 09/30/2057 02017 2.860000000000 2,265,981.5200 5,400.59 10/31/2019 ------------------------ ---------------------- 2,265,981.5200 5,400.59 I-15 SUB-COHORT 69X4123 6923I-15 09/30/2055 02017 2.840000000000 55,343,773.8200 130,980.26 10/31/2019 ------------------------ ---------------------- 55,343,773.8200 130,980.26 C470 SUB-COHORT 69X4123 6923C470 09/30/2054 02017 2.810000000000 49,122,684.4400 115,028.95 10/31/2019 ------------------------ ---------------------- 49,122,684.4400 115,028.95 MONROE SUB-COHORT 69X4123 6923MONRO 09/30/2053 02017 3.080000000000 153,747,639.7400 394,618.94 10/31/2019 ------------------------ ---------------------- 153,747,639.7400 394,618.94 290E SUB-COHORT 69X4123 6923290E 09/30/2054 02019 2.960000000000 49,029.9200 120.94 10/31/2019 ------------------------ ---------------------- 49,029.9200 120.94 ELINK SUB-COHORT 69X4123 6923ELINK 09/30/2059 02015 2.380000000000 47,975,920.6500 95,152.24 10/31/2019 ------------------------ ---------------------- 47,975,920.6500 95,152.24 OMFE SUB-COHORT 69X4123 6923OMFE 09/30/2056 02017 2.730000000000 24,882,851.0900 56,608.49 10/31/2019 ------------------------ ---------------------- 24,882,851.0900 56,608.49 TZC SUB-COHORT 69X4123 6923TZC 09/30/2053 02014 3.890000000000 1,551,238,937.5300 5,028,599.56 10/31/2019 ------------------------ ---------------------- 1,551,238,937.5300 5,028,599.56 MTS SUB-COHORT 69X4123 6923MTS 09/30/2056 02017 2.810000000000 24,434,987.5000 57,218.60 10/31/2019 ------------------------ ---------------------- 24,434,987.5000 57,218.60 ======================== ====================== 18,476,689,846.6400 49,503,839.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00