Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2045 02016 3.299500000000 548,121,135.2800 7,535,523.69 02/29/2020 ------------------------ ---------------------- 548,121,135.2800 7,535,523.69 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970000000000 952,974.0400 19,734.50 02/29/2020 ------------------------ ---------------------- 952,974.0400 19,734.50 NVA SUB-COHORT 69X4420 6920NVA 09/30/2021 02006 3.990000000000 1,372,379.2600 22,815.81 02/29/2020 69X4420 6920NVA 09/30/2033 02006 3.990000000000 813,982.3300 13,532.46 02/29/2020 ------------------------ ---------------------- 2,186,361.5900 36,348.27 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.360000000000 5,170,180.5900 93,924.95 02/29/2020 69X4420 6920AANDM 09/30/2045 02015 2.452500000000 6,421,681.7300 65,621.56 02/29/2020 ------------------------ ---------------------- 11,591,862.3200 159,546.51 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.040000000000 564,836.6700 9,508.08 02/29/2020 ------------------------ ---------------------- 564,836.6700 9,508.08 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 3.740000000000 3,300,971.1800 51,440.13 02/29/2020 ------------------------ ---------------------- 3,300,971.1800 51,440.13 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.400000000000 4,418,735.8700 81,010.16 02/29/2020 ------------------------ ---------------------- 4,418,735.8700 81,010.16 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000000 28,380,817.0700 521,497.51 02/29/2020 ------------------------ ---------------------- 28,380,817.0700 521,497.51 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2020 02006 4.742700000000 53,846.0700 1,064.07 02/29/2020 ------------------------ ---------------------- 53,846.0700 1,064.07 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 3.810000000000 13,416,922.7300 212,993.65 02/29/2020 ------------------------ ---------------------- 13,416,922.7300 212,993.65 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 2.120000000000 2,464,583.0000 21,770.48 02/29/2020 ------------------------ ---------------------- 2,464,583.0000 21,770.48 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 2.270000000000 44,212,214.7200 418,173.86 02/29/2020 ------------------------ ---------------------- 44,212,214.7200 418,173.86 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 2.430000000000 83,688,974.3300 847,350.87 02/29/2020 ------------------------ ---------------------- 83,688,974.3300 847,350.87 MTA SUB-COHORT 69X4420 6920MTA 09/30/2038 02015 3.442500000000 424,579,494.7300 6,090,062.13 02/29/2020 ------------------------ ---------------------- 424,579,494.7300 6,090,062.13 RJC02 SUB-COHORT 69X4420 6920RJCO2 09/30/2032 02006 4.197300000000 1,004,538.3100 17,568.12 02/29/2020 ------------------------ ---------------------- 1,004,538.3100 17,568.12 DART SUB-COHORT 69X4420 6920DART 09/30/2058 02019 3.019900000000 12,010,901.4100 151,132.17 02/29/2020 ------------------------ ---------------------- 12,010,901.4100 151,132.17 POE SUB-COHORT 69X4420 6920POE 09/30/2054 02019 2.974500000000 5,781,141.6200 71,650.02 02/29/2020 ------------------------ ---------------------- 5,781,141.6200 71,650.02 ======================== ====================== 1,186,730,310.9400 16,246,374.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00