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 37,410,779.4800 218,541.30 10/31/2019 91X4253 9153 09/30/2035 01995 7.030000000000 795,058,411.4000 4,657,717.19 10/31/2019 91X4253 9153 09/30/2036 01996 6.680000000000 1,867,157,170.6900 10,393,841.58 10/31/2019 91X4253 9153 09/30/2037 01997 6.530000000000 1,841,382,474.9600 10,020,189.63 10/31/2019 91X4253 9153 09/30/2038 01998 5.810000000000 2,168,468,285.1200 10,499,000.61 10/31/2019 91X4253 9153 09/30/2039 01999 5.790000000000 3,029,078,756.0100 14,615,305.00 10/31/2019 91X4253 9153 09/30/2040 02000 6.250000000000 3,875,871,107.8900 20,186,828.69 10/31/2019 91X4253 9153 09/30/2041 02001 5.210000000000 4,709,528,731.4900 20,447,203.91 10/31/2019 91X4253 9153 09/30/2042 02002 4.810000000000 4,267,471,499.6700 17,105,448.26 10/31/2019 91X4253 9153 09/30/2043 02003 3.640000000000 5,190,485,603.8100 15,744,473.00 10/31/2019 91X4253 9153 09/30/2044 02004 4.170000000000 4,437,947,200.5700 15,421,866.52 10/31/2019 91X4253 9153 09/30/2045 02005 4.530000000000 8,119,471,204.5700 30,651,003.80 10/31/2019 91X4253 9153 09/30/2046 02006 4.840000000000 9,604,303,795.1600 38,737,358.64 10/31/2019 91X4253 9153 09/30/2047 02007 4.960000000000 6,270,841,882.5900 25,919,479.78 10/31/2019 91X4253 9153 09/30/2048 02008 4.960000000000 10,254,970,986.1800 42,387,213.41 10/31/2019 91X4253 9153 09/30/2049 02009 3.110000000000 24,495,038,564.9400 63,482,974.94 10/31/2019 91X4253 9153 09/30/2050 02010 3.280000000000 60,132,931,715.8900 164,363,346.69 10/31/2019 91X4253 9153 09/30/2051 02011 2.860000000000 91,446,826,842.2200 217,948,270.63 10/31/2019 91X4253 9153 09/30/2052 02012 2.060000000000 108,509,505,369.3900 186,274,650.88 10/31/2019 91X4253 9153 09/30/2053 02013 2.410000000000 101,521,329,371.3200 203,888,669.81 10/31/2019 91X4253 9153 09/30/2054 02014 2.670000000000 107,763,149,487.9500 239,773,007.59 10/31/2019 91X4253 9153 09/30/2055 02015 2.220000000000 130,758,208,864.6300 241,902,686.37 10/31/2019 91X4253 9153 09/30/2056 02016 2.090000000000 133,323,920,290.0000 232,205,827.82 10/31/2019 91X4253 9153 09/30/2057 02017 2.460000000000 134,318,548,943.0000 275,353,025.32 10/31/2019 91X4253 9153 09/30/2058 02018 2.800000000000 130,733,842,697.0000 305,045,632.93 10/31/2019 91X4253 9153 09/30/2059 02019 2.830000000000 133,021,527,983.0000 313,709,103.49 10/31/2019 91X4253 9153 09/30/2060 02020 2.830000000000 16,164,547,413.0000 38,121,390.98 10/31/2019 ------------------------ ---------------------- 1,238,658,825,431.9300 2,759,074,058.77 ======================== ====================== 1,238,658,825,431.9300 2,759,074,058.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00