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 4,011,064.69 12/31/2019 ------------------------ ---------------------- 434,803,760.5200 4,011,064.69 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 727,003,652.8400 7,415,437.26 12/31/2019 ------------------------ ---------------------- 727,003,652.8400 7,415,437.26 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 128,547,948.4500 1,324,043.87 12/31/2019 ------------------------ ---------------------- 128,547,948.4500 1,324,043.87 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 1.8000 0.02 12/31/2019 ------------------------ ---------------------- 1.8000 0.02 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 58,813,361.4500 645,476.64 12/31/2019 ------------------------ ---------------------- 58,813,361.4500 645,476.64 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 555,418,497.0000 5,109,850.17 12/31/2019 ------------------------ ---------------------- 555,418,497.0000 5,109,850.17 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,557,073.1600 484,572.44 12/31/2019 ------------------------ ---------------------- 43,557,073.1600 484,572.44 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 433,876,397.6200 4,024,203.59 12/31/2019 ------------------------ ---------------------- 433,876,397.6200 4,024,203.59 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 1,013,708,540.6300 8,920,635.16 12/31/2019 69X4123 6923635 09/30/2051 02010 3.520000000000 112,783,634.0200 992,495.98 12/31/2019 ------------------------ ---------------------- 1,126,492,174.6500 9,913,131.14 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 917,358,109.2600 7,866,345.79 12/31/2019 ------------------------ ---------------------- 917,358,109.2600 7,866,345.79 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 433,330,523.1700 3,618,309.87 12/31/2019 ------------------------ ---------------------- 433,330,523.1700 3,618,309.87 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 78,964,340.7200 347,443.10 12/31/2019 ------------------------ ---------------------- 78,964,340.7200 347,443.10 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 325,747,212.0500 2,654,839.78 12/31/2019 ------------------------ ---------------------- 325,747,212.0500 2,654,839.78 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 58,872,004.5500 531,319.84 12/31/2019 ------------------------ ---------------------- 58,872,004.5500 531,319.84 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 40,596,999.9100 294,328.25 12/31/2019 ------------------------ ---------------------- 40,596,999.9100 294,328.25 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 2.650000000000 104,944,521.6400 695,257.46 12/31/2019 ------------------------ ---------------------- 104,944,521.6400 695,257.46 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.540000000000 1,812,250.4500 16,038.42 12/31/2019 69X4123 6923US36P 09/30/2050 02014 3.540000000000 64,864,014.4400 574,046.53 12/31/2019 ------------------------ ---------------------- 66,676,264.8900 590,084.95 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 59,283,805.0400 395,719.40 12/31/2019 ------------------------ ---------------------- 59,283,805.0400 395,719.40 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.710000000000 316,095,219.8700 2,141,545.11 12/31/2019 ------------------------ ---------------------- 316,095,219.8700 2,141,545.11 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 143,027,202.2900 761,619.85 12/31/2019 ------------------------ ---------------------- 143,027,202.2900 761,619.85 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 1,181,256,105.2100 9,479,580.24 12/31/2019 ------------------------ ---------------------- 1,181,256,105.2100 9,479,580.24 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.640000000000 212,472,189.9900 1,402,316.45 12/31/2019 ------------------------ ---------------------- 212,472,189.9900 1,402,316.45 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 431,991,954.2600 2,948,345.09 12/31/2019 ------------------------ ---------------------- 431,991,954.2600 2,948,345.09 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 813,541,199.3600 6,447,314.00 12/31/2019 ------------------------ ---------------------- 813,541,199.3600 6,447,314.00 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 2.700000000000 494,479,488.9900 3,337,736.55 12/31/2019 ------------------------ ---------------------- 494,479,488.9900 3,337,736.55 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 2.720000000000 578,960,976.8300 3,936,934.64 12/31/2019 ------------------------ ---------------------- 578,960,976.8300 3,936,934.64 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 2.800000000000 640,085,805.5700 4,480,600.64 12/31/2019 ------------------------ ---------------------- 640,085,805.5700 4,480,600.64 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 269,018,294.3500 2,071,440.87 12/31/2019 ------------------------ ---------------------- 269,018,294.3500 2,071,440.87 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 2.480000000000 191,255,587.5400 1,185,784.64 12/31/2019 ------------------------ ---------------------- 191,255,587.5400 1,185,784.64 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 2.840000000000 187,081,795.5000 1,328,280.75 12/31/2019 ------------------------ ---------------------- 187,081,795.5000 1,328,280.75 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 143,027,909.8200 389,751.05 12/31/2019 ------------------------ ---------------------- 143,027,909.8200 389,751.05 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 151,124,944.5600 1,322,343.26 12/31/2019 ------------------------ ---------------------- 151,124,944.5600 1,322,343.26 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 2.920000000000 152,797,688.8300 1,115,423.13 12/31/2019 ------------------------ ---------------------- 152,797,688.8300 1,115,423.13 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.220000000000 133,931,864.5200 743,321.85 12/31/2019 ------------------------ ---------------------- 133,931,864.5200 743,321.85 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.820000000000 278,458,238.0100 1,963,130.58 12/31/2019 ------------------------ ---------------------- 278,458,238.0100 1,963,130.58 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 2.900000000000 1,013,571,750.9500 7,348,395.19 12/31/2019 ------------------------ ---------------------- 1,013,571,750.9500 7,348,395.19 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 253,873,997.8700 2,405,456.13 12/31/2019 ------------------------ ---------------------- 253,873,997.8700 2,405,456.13 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 179,464,700.0000 2,050,384.20 12/31/2019 ------------------------ ---------------------- 179,464,700.0000 2,050,384.20 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 267,477,686.7700 2,581,159.68 12/31/2019 ------------------------ ---------------------- 267,477,686.7700 2,581,159.68 SH288 SUB-COHORT 69X4123 6923SH288 09/30/2054 02016 2.920000000000 325,751,446.7400 2,377,985.56 12/31/2019 ------------------------ ---------------------- 325,751,446.7400 2,377,985.56 WEST SUB-COHORT 69X4123 6923WEST 09/30/2037 02014 3.230000000000 654,347,547.6900 5,283,856.45 12/31/2019 ------------------------ ---------------------- 654,347,547.6900 5,283,856.45 DTN SUB-COHORT 69X4123 6923DTN 09/30/2051 02014 2.780000000000 497,597,510.1400 3,458,302.70 12/31/2019 ------------------------ ---------------------- 497,597,510.1400 3,458,302.70 US301 SUB-COHORT 69X4123 6923US301 09/30/2054 02016 2.940000000000 213,959,037.0300 1,572,598.92 12/31/2019 ------------------------ ---------------------- 213,959,037.0300 1,572,598.92 WEST2 SUB-COHORT 69X4123 6923WEST2 09/30/2037 02017 2.900000000000 215,129,359.5000 1,559,687.86 12/31/2019 ------------------------ ---------------------- 215,129,359.5000 1,559,687.86 TFM66 SUB-COHORT 69X4123 6923TFM66 09/30/2057 02018 2.800000000000 600,518,534.4300 4,203,629.74 12/31/2019 ------------------------ ---------------------- 600,518,534.4300 4,203,629.74 NTHGT SUB-COHORT 69X4123 6923NTHGT 09/30/2056 02017 3.130000000000 85,155,145.0100 666,339.01 12/31/2019 ------------------------ ---------------------- 85,155,145.0100 666,339.01 I-405 SUB-COHORT 69X4123 6923I-405 09/30/2058 02017 2.910000000000 261,417,223.3600 1,901,810.30 12/31/2019 ------------------------ ---------------------- 261,417,223.3600 1,901,810.30 CEN70 SUB-COHORT 69X4123 6923CEN70 09/30/2050 02018 2.770000000000 241,554,383.6500 1,672,764.11 12/31/2019 ------------------------ ---------------------- 241,554,383.6500 1,672,764.11 CBBT SUB-COHORT 69X4123 6923CBBT 09/30/2054 02017 2.880000000000 8,841,612.5800 63,659.61 12/31/2019 ------------------------ ---------------------- 8,841,612.5800 63,659.61 WEKIV SUB-COHORT 69X4123 6923WEKIV 09/30/2049 02015 2.940000000000 143,999,239.9900 1,058,394.41 12/31/2019 ------------------------ ---------------------- 143,999,239.9900 1,058,394.41 BELRED SUB-COHORT 69X4123 6923BELRE 09/30/2057 02017 2.860000000000 2,265,981.5200 16,201.77 12/31/2019 ------------------------ ---------------------- 2,265,981.5200 16,201.77 I-15 SUB-COHORT 69X4123 6923I-15 09/30/2055 02017 2.840000000000 71,930,730.3600 510,708.19 12/31/2019 ------------------------ ---------------------- 71,930,730.3600 510,708.19 C470 SUB-COHORT 69X4123 6923C470 09/30/2054 02017 2.810000000000 49,122,684.4400 345,086.86 12/31/2019 ------------------------ ---------------------- 49,122,684.4400 345,086.86 MONROE SUB-COHORT 69X4123 6923MONRO 09/30/2053 02017 3.080000000000 153,747,639.7400 1,183,856.83 12/31/2019 ------------------------ ---------------------- 153,747,639.7400 1,183,856.83 290E SUB-COHORT 69X4123 6923290E 09/30/2054 02019 2.960000000000 49,029.9200 362.82 12/31/2019 ------------------------ ---------------------- 49,029.9200 362.82 ELINK SUB-COHORT 69X4123 6923ELINK 09/30/2059 02015 2.380000000000 47,975,920.6500 285,456.73 12/31/2019 ------------------------ ---------------------- 47,975,920.6500 285,456.73 OMFE SUB-COHORT 69X4123 6923OMFE 09/30/2056 02017 2.730000000000 24,882,851.0900 169,825.46 12/31/2019 ------------------------ ---------------------- 24,882,851.0900 169,825.46 TZC SUB-COHORT 69X4123 6923TZC 09/30/2053 02014 3.890000000000 1,551,238,937.5300 15,085,798.67 12/31/2019 ------------------------ ---------------------- 1,551,238,937.5300 15,085,798.67 MTS SUB-COHORT 69X4123 6923MTS 09/30/2056 02017 2.810000000000 73,572,638.5000 516,847.79 12/31/2019 ------------------------ ---------------------- 73,572,638.5000 516,847.79 ======================== ====================== 18,850,338,703.6800 151,295,465.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00