Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2045 02016 3.299500000000 548,121,135.2800 3,014,209.48 11/30/2019 ------------------------ ---------------------- 548,121,135.2800 3,014,209.48 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970000000000 952,974.0400 7,893.80 11/30/2019 ------------------------ ---------------------- 952,974.0400 7,893.80 NVA SUB-COHORT 69X4420 6920NVA 09/30/2021 02006 3.990000000000 1,372,379.2600 9,126.32 11/30/2019 69X4420 6920NVA 09/30/2033 02006 3.990000000000 813,982.3300 5,412.98 11/30/2019 ------------------------ ---------------------- 2,186,361.5900 14,539.30 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.360000000000 5,170,180.5900 37,569.98 11/30/2019 69X4420 6920AANDM 09/30/2045 02015 2.452500000000 6,421,681.7300 26,248.62 11/30/2019 ------------------------ ---------------------- 11,591,862.3200 63,818.60 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.040000000000 564,836.6700 3,803.23 11/30/2019 ------------------------ ---------------------- 564,836.6700 3,803.23 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 3.740000000000 3,300,971.1800 20,576.05 11/30/2019 ------------------------ ---------------------- 3,300,971.1800 20,576.05 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.400000000000 4,418,735.8700 32,404.06 11/30/2019 ------------------------ ---------------------- 4,418,735.8700 32,404.06 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000000 28,380,817.0700 208,599.01 11/30/2019 ------------------------ ---------------------- 28,380,817.0700 208,599.01 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2020 02006 4.742700000000 53,846.0700 425.63 11/30/2019 ------------------------ ---------------------- 53,846.0700 425.63 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 3.810000000000 13,416,922.7300 85,197.46 11/30/2019 ------------------------ ---------------------- 13,416,922.7300 85,197.46 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 2.120000000000 2,464,583.0000 8,708.19 11/30/2019 ------------------------ ---------------------- 2,464,583.0000 8,708.19 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 2.270000000000 44,212,214.7200 167,269.55 11/30/2019 ------------------------ ---------------------- 44,212,214.7200 167,269.55 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 2.430000000000 83,688,974.3300 338,940.35 11/30/2019 ------------------------ ---------------------- 83,688,974.3300 338,940.35 MTA SUB-COHORT 69X4420 6920MTA 09/30/2038 02015 3.442500000000 424,579,494.7300 2,436,024.85 11/30/2019 ------------------------ ---------------------- 424,579,494.7300 2,436,024.85 RJC02 SUB-COHORT 69X4420 6920RJCO2 09/30/2032 02006 4.197300000000 1,004,538.3100 7,027.25 11/30/2019 ------------------------ ---------------------- 1,004,538.3100 7,027.25 DART SUB-COHORT 69X4420 6920DART 09/30/2058 02019 3.019900000000 12,010,901.4100 60,452.87 11/30/2019 ------------------------ ---------------------- 12,010,901.4100 60,452.87 POE SUB-COHORT 69X4420 6920POE 09/30/2054 02019 2.974500000000 5,593,463.4200 27,729.59 11/30/2019 ------------------------ ---------------------- 5,593,463.4200 27,729.59 ======================== ====================== 1,186,542,632.7400 6,497,619.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00