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 1,092,706.52 02/29/2020 91X4253 9153 09/30/2035 01995 7.030000000000 795,058,411.4000 23,288,585.97 02/29/2020 91X4253 9153 09/30/2036 01996 6.680000000000 1,867,157,170.6900 51,969,207.92 02/29/2020 91X4253 9153 09/30/2037 01997 6.530000000000 1,841,382,474.9600 50,100,948.17 02/29/2020 91X4253 9153 09/30/2038 01998 5.810000000000 2,168,468,285.1200 52,495,003.07 02/29/2020 91X4253 9153 09/30/2039 01999 5.790000000000 3,029,078,756.0100 73,076,524.99 02/29/2020 91X4253 9153 09/30/2040 02000 6.250000000000 3,875,871,107.8900 100,934,143.43 02/29/2020 91X4253 9153 09/30/2041 02001 5.210000000000 4,709,528,731.4900 102,236,019.54 02/29/2020 91X4253 9153 09/30/2042 02002 4.810000000000 4,267,471,499.6700 85,527,241.31 02/29/2020 91X4253 9153 09/30/2043 02003 3.640000000000 5,190,485,603.8100 78,722,364.99 02/29/2020 91X4253 9153 09/30/2044 02004 4.170000000000 4,437,947,200.5700 77,109,332.61 02/29/2020 91X4253 9153 09/30/2045 02005 4.530000000000 8,119,471,204.5700 153,255,018.98 02/29/2020 91X4253 9153 09/30/2046 02006 4.840000000000 9,604,303,795.1600 193,686,793.20 02/29/2020 91X4253 9153 09/30/2047 02007 4.960000000000 6,270,841,882.5900 129,597,398.90 02/29/2020 91X4253 9153 09/30/2048 02008 4.960000000000 10,254,970,986.1800 211,936,067.04 02/29/2020 91X4253 9153 09/30/2049 02009 3.110000000000 24,495,038,564.9400 317,414,874.70 02/29/2020 91X4253 9153 09/30/2050 02010 3.280000000000 60,132,931,715.8900 821,816,733.44 02/29/2020 91X4253 9153 09/30/2051 02011 2.860000000000 91,446,826,842.2200 1,089,741,353.14 02/29/2020 91X4253 9153 09/30/2052 02012 2.060000000000 108,509,505,369.3900 931,373,254.38 02/29/2020 91X4253 9153 09/30/2053 02013 2.410000000000 101,521,329,371.3200 1,019,443,349.04 02/29/2020 91X4253 9153 09/30/2054 02014 2.670000000000 107,763,149,487.9500 1,198,865,037.95 02/29/2020 91X4253 9153 09/30/2055 02015 2.220000000000 130,758,208,864.6300 1,209,513,431.87 02/29/2020 91X4253 9153 09/30/2056 02016 2.090000000000 133,323,920,290.0000 1,161,029,139.08 02/29/2020 91X4253 9153 09/30/2057 02017 2.460000000000 134,318,548,943.0000 1,376,765,126.60 02/29/2020 91X4253 9153 09/30/2058 02018 2.800000000000 130,733,842,697.0000 1,525,228,164.65 02/29/2020 91X4253 9153 09/30/2059 02019 2.830000000000 133,021,527,983.0000 1,568,545,517.44 02/29/2020 91X4253 9153 09/30/2060 02020 2.830000000000 33,652,915,727.0000 396,823,964.61 02/29/2020 ------------------------ ---------------------- 1,256,147,193,745.9300 14,001,587,303.54 ======================== ====================== 1,256,147,193,745.9300 14,001,587,303.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00