Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4251 9151 09/30/2032 01992 7.260000000000 107,916,503.0000 2,611,579.37 01/31/2020 91X4251 9151 09/30/2033 01993 6.700000000000 468,685,723.0000 10,467,314.48 01/31/2020 91X4251 9151 09/30/2036 01996 6.670000000000 169,831,816.0000 3,775,927.38 01/31/2020 91X4251 9151 09/30/2038 01998 5.810000000000 20,850,436.0000 403,803.44 01/31/2020 91X4251 9151 09/30/2040 02000 6.230000000000 202,818,892.0000 4,211,872.32 01/31/2020 91X4251 9151 09/30/2041 02001 5.010000000000 279,450,764.0000 4,666,827.76 01/31/2020 91X4251 9151 09/30/2042 02002 4.260000000000 218,626,096.0000 3,104,490.56 01/31/2020 91X4251 9151 09/30/2043 02003 3.390000000000 1,932,936,783.0000 21,842,185.65 01/31/2020 91X4251 9151 09/30/2044 02004 3.410000000000 2,482,551,247.0000 28,218,332.51 01/31/2020 91X4251 9151 09/30/2045 02005 4.770000000000 4,557,279,532.0000 72,460,744.56 01/31/2020 91X4251 9151 09/30/2046 02006 4.780000000000 8,000,000,000.0000 127,466,666.66 01/31/2020 91X4251 9151 09/30/2047 02007 4.960000000000 9,000,000,000.0000 148,799,999.99 01/31/2020 91X4251 9151 09/30/2048 02008 4.960000000000 4,000,000,000.0000 66,133,333.33 01/31/2020 91X4251 9151 09/30/2049 02009 4.960000000000 3,236,772,530.0000 53,514,639.16 01/31/2020 91X4251 9151 09/30/2049 02010 3.930000000000 53,399,504.0000 699,533.50 01/31/2020 91X4251 9151 09/30/2050 02010 3.930000000000 499,901,370.0000 6,548,707.95 01/31/2020 ------------------------ ---------------------- 35,231,021,196.0000 554,925,958.62 ======================== ====================== 35,231,021,196.0000 554,925,958.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00