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 874,165.21 01/31/2020 91X4253 9153 09/30/2035 01995 7.030000000000 795,058,411.4000 18,630,868.77 01/31/2020 91X4253 9153 09/30/2036 01996 6.680000000000 1,867,157,170.6900 41,575,366.33 01/31/2020 91X4253 9153 09/30/2037 01997 6.530000000000 1,841,382,474.9600 40,080,758.54 01/31/2020 91X4253 9153 09/30/2038 01998 5.810000000000 2,168,468,285.1200 41,996,002.45 01/31/2020 91X4253 9153 09/30/2039 01999 5.790000000000 3,029,078,756.0100 58,461,219.99 01/31/2020 91X4253 9153 09/30/2040 02000 6.250000000000 3,875,871,107.8900 80,747,314.75 01/31/2020 91X4253 9153 09/30/2041 02001 5.210000000000 4,709,528,731.4900 81,788,815.64 01/31/2020 91X4253 9153 09/30/2042 02002 4.810000000000 4,267,471,499.6700 68,421,793.04 01/31/2020 91X4253 9153 09/30/2043 02003 3.640000000000 5,190,485,603.8100 62,977,891.99 01/31/2020 91X4253 9153 09/30/2044 02004 4.170000000000 4,437,947,200.5700 61,687,466.09 01/31/2020 91X4253 9153 09/30/2045 02005 4.530000000000 8,119,471,204.5700 122,604,015.19 01/31/2020 91X4253 9153 09/30/2046 02006 4.840000000000 9,604,303,795.1600 154,949,434.56 01/31/2020 91X4253 9153 09/30/2047 02007 4.960000000000 6,270,841,882.5900 103,677,919.12 01/31/2020 91X4253 9153 09/30/2048 02008 4.960000000000 10,254,970,986.1800 169,548,853.63 01/31/2020 91X4253 9153 09/30/2049 02009 3.110000000000 24,495,038,564.9400 253,931,899.76 01/31/2020 91X4253 9153 09/30/2050 02010 3.280000000000 60,132,931,715.8900 657,453,386.75 01/31/2020 91X4253 9153 09/30/2051 02011 2.860000000000 91,446,826,842.2200 871,793,082.51 01/31/2020 91X4253 9153 09/30/2052 02012 2.060000000000 108,509,505,369.3900 745,098,603.51 01/31/2020 91X4253 9153 09/30/2053 02013 2.410000000000 101,521,329,371.3200 815,554,679.23 01/31/2020 91X4253 9153 09/30/2054 02014 2.670000000000 107,763,149,487.9500 959,092,030.36 01/31/2020 91X4253 9153 09/30/2055 02015 2.220000000000 130,758,208,864.6300 967,610,745.49 01/31/2020 91X4253 9153 09/30/2056 02016 2.090000000000 133,323,920,290.0000 928,823,311.26 01/31/2020 91X4253 9153 09/30/2057 02017 2.460000000000 134,318,548,943.0000 1,101,412,101.28 01/31/2020 91X4253 9153 09/30/2058 02018 2.800000000000 130,733,842,697.0000 1,220,182,531.72 01/31/2020 91X4253 9153 09/30/2059 02019 2.830000000000 133,021,527,983.0000 1,254,836,413.96 01/31/2020 91X4253 9153 09/30/2060 02020 2.830000000000 33,652,915,727.0000 317,459,171.69 01/31/2020 ------------------------ ---------------------- 1,256,147,193,745.9300 11,201,269,842.82 ======================== ====================== 1,256,147,193,745.9300 11,201,269,842.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00