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 6,685,107.82 02/29/2020 ------------------------ ---------------------- 434,803,760.5200 6,685,107.82 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 727,003,652.8400 12,359,062.10 02/29/2020 ------------------------ ---------------------- 727,003,652.8400 12,359,062.10 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 128,547,948.4500 2,206,739.78 02/29/2020 ------------------------ ---------------------- 128,547,948.4500 2,206,739.78 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 1.8000 0.04 02/29/2020 ------------------------ ---------------------- 1.8000 0.04 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 58,813,361.4500 1,075,794.40 02/29/2020 ------------------------ ---------------------- 58,813,361.4500 1,075,794.40 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 555,418,497.0000 8,516,416.95 02/29/2020 ------------------------ ---------------------- 555,418,497.0000 8,516,416.95 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,557,073.1600 807,620.73 02/29/2020 ------------------------ ---------------------- 43,557,073.1600 807,620.73 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 433,876,397.6200 6,707,005.98 02/29/2020 ------------------------ ---------------------- 433,876,397.6200 6,707,005.98 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 1,013,708,540.6300 14,867,725.26 02/29/2020 69X4123 6923635 09/30/2051 02010 3.520000000000 112,783,634.0200 1,654,159.97 02/29/2020 ------------------------ ---------------------- 1,126,492,174.6500 16,521,885.23 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 917,358,109.2600 13,110,576.31 02/29/2020 ------------------------ ---------------------- 917,358,109.2600 13,110,576.31 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 433,330,523.1700 6,030,516.45 02/29/2020 ------------------------ ---------------------- 433,330,523.1700 6,030,516.45 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 78,964,340.7200 579,071.83 02/29/2020 ------------------------ ---------------------- 78,964,340.7200 579,071.83 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 325,747,212.0500 4,424,732.96 02/29/2020 ------------------------ ---------------------- 325,747,212.0500 4,424,732.96 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 58,872,004.5500 885,533.07 02/29/2020 ------------------------ ---------------------- 58,872,004.5500 885,533.07 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 40,596,999.9100 490,547.08 02/29/2020 ------------------------ ---------------------- 40,596,999.9100 490,547.08 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 2.650000000000 104,944,521.6400 1,158,762.43 02/29/2020 ------------------------ ---------------------- 104,944,521.6400 1,158,762.43 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.540000000000 1,812,250.4500 26,730.69 02/29/2020 69X4123 6923US36P 09/30/2050 02014 3.540000000000 64,864,014.4400 956,744.21 02/29/2020 ------------------------ ---------------------- 66,676,264.8900 983,474.90 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 59,283,805.0400 659,532.33 02/29/2020 ------------------------ ---------------------- 59,283,805.0400 659,532.33 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.710000000000 316,095,219.8700 3,569,241.86 02/29/2020 ------------------------ ---------------------- 316,095,219.8700 3,569,241.86 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 143,027,202.2900 1,269,366.42 02/29/2020 ------------------------ ---------------------- 143,027,202.2900 1,269,366.42 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 1,181,256,105.2100 15,799,300.41 02/29/2020 ------------------------ ---------------------- 1,181,256,105.2100 15,799,300.41 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.640000000000 212,472,189.9900 2,337,194.09 02/29/2020 ------------------------ ---------------------- 212,472,189.9900 2,337,194.09 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 431,991,954.2600 4,913,908.48 02/29/2020 ------------------------ ---------------------- 431,991,954.2600 4,913,908.48 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 813,541,199.3600 10,745,523.34 02/29/2020 ------------------------ ---------------------- 813,541,199.3600 10,745,523.34 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 2.700000000000 494,479,488.9900 5,562,894.25 02/29/2020 ------------------------ ---------------------- 494,479,488.9900 5,562,894.25 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 2.720000000000 578,960,976.8300 6,561,557.74 02/29/2020 ------------------------ ---------------------- 578,960,976.8300 6,561,557.74 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 2.800000000000 640,085,805.5700 7,467,667.73 02/29/2020 ------------------------ ---------------------- 640,085,805.5700 7,467,667.73 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 269,018,294.3500 3,452,401.44 02/29/2020 ------------------------ ---------------------- 269,018,294.3500 3,452,401.44 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 2.480000000000 191,255,587.5400 1,976,307.74 02/29/2020 ------------------------ ---------------------- 191,255,587.5400 1,976,307.74 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 2.840000000000 187,081,795.5000 2,213,801.25 02/29/2020 ------------------------ ---------------------- 187,081,795.5000 2,213,801.25 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 147,462,883.1300 669,727.26 02/29/2020 ------------------------ ---------------------- 147,462,883.1300 669,727.26 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 151,124,944.5600 2,203,905.44 02/29/2020 ------------------------ ---------------------- 151,124,944.5600 2,203,905.44 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 2.920000000000 152,797,688.8300 1,859,038.55 02/29/2020 ------------------------ ---------------------- 152,797,688.8300 1,859,038.55 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.220000000000 133,931,864.5200 1,238,869.75 02/29/2020 ------------------------ ---------------------- 133,931,864.5200 1,238,869.75 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.820000000000 278,458,238.0100 3,271,884.30 02/29/2020 ------------------------ ---------------------- 278,458,238.0100 3,271,884.30 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 2.900000000000 1,013,571,750.9500 12,247,325.32 02/29/2020 ------------------------ ---------------------- 1,013,571,750.9500 12,247,325.32 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 253,873,997.8700 4,009,093.55 02/29/2020 ------------------------ ---------------------- 253,873,997.8700 4,009,093.55 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 179,464,700.0000 3,417,307.00 02/29/2020 ------------------------ ---------------------- 179,464,700.0000 3,417,307.00 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 267,477,686.7700 4,301,932.80 02/29/2020 ------------------------ ---------------------- 267,477,686.7700 4,301,932.80 SH288 SUB-COHORT 69X4123 6923SH288 09/30/2054 02016 2.920000000000 325,751,446.7400 3,963,309.27 02/29/2020 ------------------------ ---------------------- 325,751,446.7400 3,963,309.27 WEST SUB-COHORT 69X4123 6923WEST 09/30/2037 02014 3.230000000000 654,347,547.6900 8,806,427.41 02/29/2020 ------------------------ ---------------------- 654,347,547.6900 8,806,427.41 DTN SUB-COHORT 69X4123 6923DTN 09/30/2051 02014 2.780000000000 497,597,510.1400 5,763,837.83 02/29/2020 ------------------------ ---------------------- 497,597,510.1400 5,763,837.83 US301 SUB-COHORT 69X4123 6923US301 09/30/2054 02016 2.940000000000 213,959,037.0300 2,620,998.20 02/29/2020 ------------------------ ---------------------- 213,959,037.0300 2,620,998.20 WEST2 SUB-COHORT 69X4123 6923WEST2 09/30/2037 02017 2.900000000000 313,889,359.5000 3,792,829.76 02/29/2020 ------------------------ ---------------------- 313,889,359.5000 3,792,829.76 TFM66 SUB-COHORT 69X4123 6923TFM66 09/30/2057 02018 2.800000000000 652,172,232.8000 7,608,676.05 02/29/2020 ------------------------ ---------------------- 652,172,232.8000 7,608,676.05 NTHGT SUB-COHORT 69X4123 6923NTHGT 09/30/2056 02017 3.130000000000 85,155,145.0100 1,110,565.02 02/29/2020 ------------------------ ---------------------- 85,155,145.0100 1,110,565.02 I-405 SUB-COHORT 69X4123 6923I-405 09/30/2058 02017 2.910000000000 261,417,223.3600 3,169,683.83 02/29/2020 ------------------------ ---------------------- 261,417,223.3600 3,169,683.83 CEN70 SUB-COHORT 69X4123 6923CEN70 09/30/2050 02018 2.770000000000 263,493,710.1400 3,041,156.57 02/29/2020 ------------------------ ---------------------- 263,493,710.1400 3,041,156.57 CBBT SUB-COHORT 69X4123 6923CBBT 09/30/2054 02017 2.880000000000 8,841,612.5800 106,099.35 02/29/2020 ------------------------ ---------------------- 8,841,612.5800 106,099.35 WEKIV SUB-COHORT 69X4123 6923WEKIV 09/30/2049 02015 2.940000000000 143,999,239.9900 1,763,990.69 02/29/2020 ------------------------ ---------------------- 143,999,239.9900 1,763,990.69 BELRED SUB-COHORT 69X4123 6923BELRE 09/30/2057 02017 2.860000000000 7,039,188.8200 83,883.67 02/29/2020 ------------------------ ---------------------- 7,039,188.8200 83,883.67 I-15 SUB-COHORT 69X4123 6923I-15 09/30/2055 02017 2.840000000000 71,930,730.3600 851,180.31 02/29/2020 ------------------------ ---------------------- 71,930,730.3600 851,180.31 C470 SUB-COHORT 69X4123 6923C470 09/30/2054 02017 2.810000000000 49,122,684.4400 575,144.76 02/29/2020 ------------------------ ---------------------- 49,122,684.4400 575,144.76 MONROE SUB-COHORT 69X4123 6923MONRO 09/30/2053 02017 3.080000000000 153,747,639.7400 1,973,094.71 02/29/2020 ------------------------ ---------------------- 153,747,639.7400 1,973,094.71 290E SUB-COHORT 69X4123 6923290E 09/30/2054 02019 2.960000000000 49,029.9200 604.70 02/29/2020 ------------------------ ---------------------- 49,029.9200 604.70 ELINK SUB-COHORT 69X4123 6923ELINK 09/30/2059 02015 2.380000000000 47,975,920.6500 475,761.21 02/29/2020 ------------------------ ---------------------- 47,975,920.6500 475,761.21 OMFE SUB-COHORT 69X4123 6923OMFE 09/30/2056 02017 2.730000000000 24,882,851.0900 283,042.43 02/29/2020 ------------------------ ---------------------- 24,882,851.0900 283,042.43 TZC SUB-COHORT 69X4123 6923TZC 09/30/2053 02014 3.890000000000 1,551,238,937.5300 25,142,997.78 02/29/2020 ------------------------ ---------------------- 1,551,238,937.5300 25,142,997.78 MTS SUB-COHORT 69X4123 6923MTS 09/30/2056 02017 2.810000000000 123,660,043.1200 1,447,853.00 02/29/2020 ------------------------ ---------------------- 123,660,043.1200 1,447,853.00 ======================== ====================== 19,081,987,313.7700 254,871,765.66 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00