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 864,416.46 02/29/2020 ------------------------ ---------------------- 53,746,100.9500 864,416.46 31OF SUB-COHORT 97X4166 976631OF 09/30/2049 02005 3.860000000000 45,697,194.9200 734,963.22 02/29/2020 ------------------------ ---------------------- 45,697,194.9200 734,963.22 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.620000000000 6,777,819.7400 158,713.95 02/29/2020 ------------------------ ---------------------- 6,777,819.7400 158,713.95 31DY SUB-COHORT 97X4166 976631DY 09/30/2043 02000 5.620000000000 15,367,148.5400 359,847.39 02/29/2020 ------------------------ ---------------------- 15,367,148.5400 359,847.39 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000000000 1,154,109.6000 26,881.14 02/29/2020 ------------------------ ---------------------- 1,154,109.6000 26,881.14 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2041 02001 5.340000000000 14,421,524.0700 320,878.91 02/29/2020 ------------------------ ---------------------- 14,421,524.0700 320,878.91 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000000000 34,333,655.3300 799,688.06 02/29/2020 ------------------------ ---------------------- 34,333,655.3300 799,688.06 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920000000000 17,773,458.7000 364,355.90 02/29/2020 ------------------------ ---------------------- 17,773,458.7000 364,355.90 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.930000000000 82,301,177.0500 1,690,603.35 02/29/2020 ------------------------ ---------------------- 82,301,177.0500 1,690,603.35 31E2 SUB-COHORT 97X4166 976631E2 09/30/2046 02004 4.910000000000 73,405,920.8900 1,501,762.80 02/29/2020 ------------------------ ---------------------- 73,405,920.8900 1,501,762.80 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.630000000000 24,959,558.0100 481,511.47 02/29/2020 ------------------------ ---------------------- 24,959,558.0100 481,511.47 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.620000000000 23,919,985.4800 560,126.33 02/29/2020 ------------------------ ---------------------- 23,919,985.4800 560,126.33 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.680000000000 22,542,795.7200 345,656.20 02/29/2020 ------------------------ ---------------------- 22,542,795.7200 345,656.20 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 3.980000000000 11,279,065.8800 187,044.51 02/29/2020 ------------------------ ---------------------- 11,279,065.8800 187,044.51 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.250000000000 61,963,405.5300 1,097,268.64 02/29/2020 ------------------------ ---------------------- 61,963,405.5300 1,097,268.64 31MC SUB-COHORT 97X4166 976631MC 09/30/2042 02007 3.980000000000 41,569,677.2400 689,363.81 02/29/2020 ------------------------ ---------------------- 41,569,677.2400 689,363.81 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.210000000000 121,234,213.0100 2,631,792.71 02/29/2020 ------------------------ ---------------------- 121,234,213.0100 2,631,792.71 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 3.790000000000 55,663,180.9600 879,014.40 02/29/2020 ------------------------ ---------------------- 55,663,180.9600 879,014.40 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 4.160000000000 38,348,504.9600 664,707.42 02/29/2020 ------------------------ ---------------------- 38,348,504.9600 664,707.42 31NE SUB-COHORT 97X4166 976631NE 09/30/2044 02006 3.930000000000 24,978,289.9800 409,019.50 02/29/2020 ------------------------ ---------------------- 24,978,289.9800 409,019.50 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 3.180000000000 194,623,869.7600 2,578,766.27 02/29/2020 ------------------------ ---------------------- 194,623,869.7600 2,578,766.27 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 2.950000000000 151,218,839.8000 1,858,731.57 02/29/2020 ------------------------ ---------------------- 151,218,839.8000 1,858,731.57 31AE SUB-COHORT 97X4166 976631AE 09/30/2056 02007 3.220000000000 79,089,104.7700 1,061,112.16 02/29/2020 ------------------------ ---------------------- 79,089,104.7700 1,061,112.16 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 2.840000000000 59,703,356.1700 706,489.71 02/29/2020 ------------------------ ---------------------- 59,703,356.1700 706,489.71 31SX SUB-COHORT 97X4166 976631SX 09/30/2054 02011 2.860000000000 122,763,938.0600 1,462,936.93 02/29/2020 ------------------------ ---------------------- 122,763,938.0600 1,462,936.93 31WX SUB-COHORT 97X4166 976631WX 09/30/2054 02012 3.190000000000 148,643,908.3200 1,975,725.28 02/29/2020 ------------------------ ---------------------- 148,643,908.3200 1,975,725.28 31NX SUB-COHORT 97X4166 976631NX 09/30/2039 02013 3.465800000000 112,584,283.2000 1,625,810.87 02/29/2020 ------------------------ ---------------------- 112,584,283.2000 1,625,810.87 31CX SUB-COHORT 97X4166 976631CX 09/30/2058 02013 4.064000000000 66,464,437.7700 1,125,464.48 02/29/2020 ------------------------ ---------------------- 66,464,437.7700 1,125,464.48 31A3 SUB-COHORT 97X4166 976631A3 09/30/2038 02013 2.790000000000 7,209,285.8300 83,807.95 02/29/2020 ------------------------ ---------------------- 7,209,285.8300 83,807.95 ======================== ====================== 1,713,737,810.2400 27,246,461.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00