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 140,758,802.8900 1,161,084.18 12/31/2018 ------------------------ ---------------------- 140,758,802.8900 1,161,084.18 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970000000000 1,009,136.5600 12,538.52 12/31/2018 ------------------------ ---------------------- 1,009,136.5600 12,538.52 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.990000000000 2,124,044.4000 21,187.34 12/31/2018 ------------------------ ---------------------- 2,124,044.4000 21,187.34 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.360000000000 5,841,122.8000 63,668.24 12/31/2018 69X4420 6920AANDM 09/30/2045 02015 2.452500000000 6,575,549.6200 40,316.34 12/31/2018 ------------------------ ---------------------- 12,416,672.4200 103,984.58 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.040000000000 787,456.5700 7,953.31 12/31/2018 ------------------------ ---------------------- 787,456.5700 7,953.31 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 3.740000000000 3,593,275.7900 33,597.13 12/31/2018 ------------------------ ---------------------- 3,593,275.7900 33,597.13 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.400000000000 4,743,538.6500 52,178.93 12/31/2018 ------------------------ ---------------------- 4,743,538.6500 52,178.93 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000000 30,325,214.6900 334,335.49 12/31/2018 ------------------------ ---------------------- 30,325,214.6900 334,335.49 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2020 02006 4.742700000000 254,113.1200 3,012.96 12/31/2018 ------------------------ ---------------------- 254,113.1200 3,012.96 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 3.810000000000 13,815,213.7200 131,589.91 12/31/2018 ------------------------ ---------------------- 13,815,213.7200 131,589.91 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 2.120000000000 2,689,218.6500 14,252.86 12/31/2018 ------------------------ ---------------------- 2,689,218.6500 14,252.86 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 2.270000000000 46,191,147.3600 262,134.76 12/31/2018 ------------------------ ---------------------- 46,191,147.3600 262,134.76 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 2.430000000000 83,559,785.0000 507,625.69 12/31/2018 ------------------------ ---------------------- 83,559,785.0000 507,625.69 MTA SUB-COHORT 69X4420 6920MTA 09/30/2038 02015 3.442500000000 133,019,634.0900 1,144,800.23 12/31/2018 ------------------------ ---------------------- 133,019,634.0900 1,144,800.23 RJC02 SUB-COHORT 69X4420 6920RJCO2 09/30/2032 02006 4.197300000000 1,412,396.8700 14,820.63 12/31/2018 ------------------------ ---------------------- 1,412,396.8700 14,820.63 DART SUB-COHORT 69X4420 6920DART 09/30/2058 02019 3.020000000000 50,519.2200 381.42 12/31/2018 ------------------------ ---------------------- 50,519.2200 381.42 ======================== ====================== 476,750,170.0000 3,805,477.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00