Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 31DO SUB-COHORT 97X4166 976631DO 09/30/2049 02005 3.860000000000 53,746,100.9500 691,533.17 01/31/2020 ------------------------ ---------------------- 53,746,100.9500 691,533.17 31OF SUB-COHORT 97X4166 976631OF 09/30/2049 02005 3.860000000000 45,697,194.9200 587,970.57 01/31/2020 ------------------------ ---------------------- 45,697,194.9200 587,970.57 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.620000000000 6,777,819.7400 126,971.16 01/31/2020 ------------------------ ---------------------- 6,777,819.7400 126,971.16 31DY SUB-COHORT 97X4166 976631DY 09/30/2043 02000 5.620000000000 15,367,148.5400 287,877.92 01/31/2020 ------------------------ ---------------------- 15,367,148.5400 287,877.92 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000000000 1,154,109.6000 21,504.91 01/31/2020 ------------------------ ---------------------- 1,154,109.6000 21,504.91 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2041 02001 5.340000000000 14,421,524.0700 256,703.13 01/31/2020 ------------------------ ---------------------- 14,421,524.0700 256,703.13 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000000000 34,333,655.3300 639,750.44 01/31/2020 ------------------------ ---------------------- 34,333,655.3300 639,750.44 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920000000000 17,773,458.7000 291,484.72 01/31/2020 ------------------------ ---------------------- 17,773,458.7000 291,484.72 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.930000000000 82,301,177.0500 1,352,482.68 01/31/2020 ------------------------ ---------------------- 82,301,177.0500 1,352,482.68 31E2 SUB-COHORT 97X4166 976631E2 09/30/2046 02004 4.910000000000 73,405,920.8900 1,201,410.24 01/31/2020 ------------------------ ---------------------- 73,405,920.8900 1,201,410.24 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.630000000000 24,959,558.0100 385,209.18 01/31/2020 ------------------------ ---------------------- 24,959,558.0100 385,209.18 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.620000000000 23,919,985.4800 448,101.06 01/31/2020 ------------------------ ---------------------- 23,919,985.4800 448,101.06 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.680000000000 22,542,795.7200 276,524.96 01/31/2020 ------------------------ ---------------------- 22,542,795.7200 276,524.96 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 3.980000000000 11,279,065.8800 149,635.61 01/31/2020 ------------------------ ---------------------- 11,279,065.8800 149,635.61 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.250000000000 61,963,405.5300 877,814.91 01/31/2020 ------------------------ ---------------------- 61,963,405.5300 877,814.91 31MC SUB-COHORT 97X4166 976631MC 09/30/2042 02007 3.980000000000 41,569,677.2400 551,491.05 01/31/2020 ------------------------ ---------------------- 41,569,677.2400 551,491.05 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.210000000000 121,234,213.0100 2,105,434.17 01/31/2020 ------------------------ ---------------------- 121,234,213.0100 2,105,434.17 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 3.790000000000 55,663,180.9600 703,211.52 01/31/2020 ------------------------ ---------------------- 55,663,180.9600 703,211.52 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 4.160000000000 38,348,504.9600 531,765.94 01/31/2020 ------------------------ ---------------------- 38,348,504.9600 531,765.94 31NE SUB-COHORT 97X4166 976631NE 09/30/2044 02006 3.930000000000 24,978,289.9800 327,215.60 01/31/2020 ------------------------ ---------------------- 24,978,289.9800 327,215.60 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 3.180000000000 194,623,869.7600 2,063,013.02 01/31/2020 ------------------------ ---------------------- 194,623,869.7600 2,063,013.02 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 2.950000000000 151,218,839.8000 1,486,985.26 01/31/2020 ------------------------ ---------------------- 151,218,839.8000 1,486,985.26 31AE SUB-COHORT 97X4166 976631AE 09/30/2056 02007 3.220000000000 79,089,104.7700 848,889.72 01/31/2020 ------------------------ ---------------------- 79,089,104.7700 848,889.72 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 2.840000000000 59,703,356.1700 565,191.77 01/31/2020 ------------------------ ---------------------- 59,703,356.1700 565,191.77 31SX SUB-COHORT 97X4166 976631SX 09/30/2054 02011 2.860000000000 122,763,938.0600 1,170,349.54 01/31/2020 ------------------------ ---------------------- 122,763,938.0600 1,170,349.54 31WX SUB-COHORT 97X4166 976631WX 09/30/2054 02012 3.190000000000 148,643,908.3200 1,580,580.23 01/31/2020 ------------------------ ---------------------- 148,643,908.3200 1,580,580.23 31NX SUB-COHORT 97X4166 976631NX 09/30/2039 02013 3.465800000000 112,584,283.2000 1,300,648.70 01/31/2020 ------------------------ ---------------------- 112,584,283.2000 1,300,648.70 31CX SUB-COHORT 97X4166 976631CX 09/30/2058 02013 4.064000000000 66,464,437.7700 900,371.58 01/31/2020 ------------------------ ---------------------- 66,464,437.7700 900,371.58 31A3 SUB-COHORT 97X4166 976631A3 09/30/2038 02013 2.790000000000 7,209,285.8300 67,046.36 01/31/2020 ------------------------ ---------------------- 7,209,285.8300 67,046.36 ======================== ====================== 1,713,737,810.2400 21,797,169.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00