Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- TRIEX SUB-COHORT 69X4123 6923TRIEX 09/30/2047 02009 3.880000000000 414,488,896.8200 6,700,903.83 02/28/2019 ------------------------ ---------------------- 414,488,896.8200 6,700,903.83 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 425,284,033.2500 6,538,742.01 02/28/2019 ------------------------ ---------------------- 425,284,033.2500 6,538,742.01 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 658,497,992.1500 11,194,465.87 02/28/2019 ------------------------ ---------------------- 658,497,992.1500 11,194,465.87 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 136,228,281.8100 2,338,585.50 02/28/2019 ------------------------ ---------------------- 136,228,281.8100 2,338,585.50 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 1.7100 0.04 02/28/2019 ------------------------ ---------------------- 1.7100 0.04 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 41,164,585.8500 752,968.88 02/28/2019 ------------------------ ---------------------- 41,164,585.8500 752,968.88 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 556,985,262.1200 8,540,440.69 02/28/2019 ------------------------ ---------------------- 556,985,262.1200 8,540,440.69 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,133,723.3900 799,771.12 02/28/2019 ------------------------ ---------------------- 43,133,723.3900 799,771.12 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 439,621,718.7500 6,795,819.07 02/28/2019 ------------------------ ---------------------- 439,621,718.7500 6,795,819.07 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 941,549,954.0900 13,809,399.33 02/28/2019 69X4123 6923635 09/30/2051 02010 3.520000000000 112,783,634.0200 1,654,159.97 02/28/2019 ------------------------ ---------------------- 1,054,333,588.1100 15,463,559.30 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 852,793,302.7600 12,187,837.62 02/28/2019 ------------------------ ---------------------- 852,793,302.7600 12,187,837.62 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 411,432,913.3300 5,725,774.71 02/28/2019 ------------------------ ---------------------- 411,432,913.3300 5,725,774.71 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 102,012,508.9100 748,091.73 02/28/2019 ------------------------ ---------------------- 102,012,508.9100 748,091.73 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 314,764,784.3500 4,275,554.99 02/28/2019 ------------------------ ---------------------- 314,764,784.3500 4,275,554.99 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 58,265,400.3700 876,408.73 02/28/2019 ------------------------ ---------------------- 58,265,400.3700 876,408.73 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 42,811,377.8100 517,304.15 02/28/2019 ------------------------ ---------------------- 42,811,377.8100 517,304.15 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 2.650000000000 104,175,392.3300 1,150,269.96 02/28/2019 ------------------------ ---------------------- 104,175,392.3300 1,150,269.96 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.540000000000 1,812,250.4500 26,730.69 02/28/2019 69X4123 6923US36P 09/30/2050 02014 3.540000000000 61,275,653.5800 903,815.89 02/28/2019 ------------------------ ---------------------- 63,087,904.0300 930,546.58 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 61,121,136.6400 679,972.65 02/28/2019 ------------------------ ---------------------- 61,121,136.6400 679,972.65 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.710000000000 317,835,351.5400 3,588,890.84 02/28/2019 ------------------------ ---------------------- 317,835,351.5400 3,588,890.84 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 140,360,195.3300 1,245,696.73 02/28/2019 ------------------------ ---------------------- 140,360,195.3300 1,245,696.73 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 1,000,112,918.5900 13,376,510.29 02/28/2019 ------------------------ ---------------------- 1,000,112,918.5900 13,376,510.29 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 204,236,140.5700 2,442,323.85 02/28/2019 ------------------------ ---------------------- 204,236,140.5700 2,442,323.85 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 393,021,152.7000 4,470,615.61 02/28/2019 ------------------------ ---------------------- 393,021,152.7000 4,470,615.61 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 689,364,233.5500 9,105,352.58 02/28/2019 ------------------------ ---------------------- 689,364,233.5500 9,105,352.58 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 2.700000000000 473,374,689.2300 5,325,465.25 02/28/2019 ------------------------ ---------------------- 473,374,689.2300 5,325,465.25 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 2.720000000000 576,070,148.6700 6,528,795.02 02/28/2019 ------------------------ ---------------------- 576,070,148.6700 6,528,795.02 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 500,039,980.8100 8,000,639.69 02/28/2019 ------------------------ ---------------------- 500,039,980.8100 8,000,639.69 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 208,833,145.1700 2,680,025.36 02/28/2019 ------------------------ ---------------------- 208,833,145.1700 2,680,025.36 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 2.480000000000 196,848,040.5100 2,034,096.42 02/28/2019 ------------------------ ---------------------- 196,848,040.5100 2,034,096.42 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 184,939,968.5700 2,342,572.94 02/28/2019 ------------------------ ---------------------- 184,939,968.5700 2,342,572.94 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 111,195,008.8300 505,010.66 02/28/2019 ------------------------ ---------------------- 111,195,008.8300 505,010.66 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 140,956,861.4600 2,055,620.90 02/28/2019 ------------------------ ---------------------- 140,956,861.4600 2,055,620.90 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 176,578,859.2500 934,396.46 02/28/2019 ------------------------ ---------------------- 176,578,859.2500 934,396.46 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.220000000000 143,268,348.2000 1,325,232.22 02/28/2019 ------------------------ ---------------------- 143,268,348.2000 1,325,232.22 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.820000000000 266,492,600.4000 3,131,288.05 02/28/2019 ------------------------ ---------------------- 266,492,600.4000 3,131,288.05 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 2.900000000000 1,027,708,313.1900 12,418,142.12 02/28/2019 ------------------------ ---------------------- 1,027,708,313.1900 12,418,142.12 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 233,727,583.5100 3,690,948.09 02/28/2019 ------------------------ ---------------------- 233,727,583.5100 3,690,948.09 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 169,997,308.9000 3,237,032.09 02/28/2019 ------------------------ ---------------------- 169,997,308.9000 3,237,032.09 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 248,026,393.2100 3,989,091.16 02/28/2019 ------------------------ ---------------------- 248,026,393.2100 3,989,091.16 SH288 SUB-COHORT 69X4123 6923SH288 09/30/2054 02016 2.710000000000 310,844,520.7300 3,509,952.71 02/28/2019 ------------------------ ---------------------- 310,844,520.7300 3,509,952.71 WEST SUB-COHORT 69X4123 6923WEST 09/30/2037 02014 3.230000000000 347,199,129.0300 4,672,721.61 02/28/2019 ------------------------ ---------------------- 347,199,129.0300 4,672,721.61 DTN SUB-COHORT 69X4123 6923DTN 09/30/2051 02014 2.780000000000 496,812,012.6800 5,754,739.15 02/28/2019 ------------------------ ---------------------- 496,812,012.6800 5,754,739.15 US301 SUB-COHORT 69X4123 6923US301 09/30/2054 02016 2.940000000000 168,784,387.1300 2,067,608.74 02/28/2019 ------------------------ ---------------------- 168,784,387.1300 2,067,608.74 WEST2 SUB-COHORT 69X4123 6923WEST2 09/30/2037 02017 2.900000000000 210,414,222.6000 2,542,505.19 02/28/2019 ------------------------ ---------------------- 210,414,222.6000 2,542,505.19 TFM66 SUB-COHORT 69X4123 6923TFM66 09/30/2057 02018 2.800000000000 342,939,550.5100 4,000,961.42 02/28/2019 ------------------------ ---------------------- 342,939,550.5100 4,000,961.42 NTHGT SUB-COHORT 69X4123 6923NTHGT 09/30/2056 02017 3.130000000000 57,069,928.0100 744,286.98 02/28/2019 ------------------------ ---------------------- 57,069,928.0100 744,286.98 I-405 SUB COHORT 69X4123 6923I-405 09/30/2058 02017 2.910000000000 259,548,091.7700 3,147,020.61 02/28/2019 ------------------------ ---------------------- 259,548,091.7700 3,147,020.61 CEN70 SUB-COHORT 69X4123 6923CEN70 09/30/2050 02018 2.770000000000 79,861,829.6200 921,738.62 02/28/2019 ------------------------ ---------------------- 79,861,829.6200 921,738.62 CBBT SUB-COHORT 69X4123 6923CBBT 09/30/2054 02017 2.880000000000 8,851,059.8300 106,212.72 02/28/2019 ------------------------ ---------------------- 8,851,059.8300 106,212.72 WEKIV SUB-COHORT 69X4123 6923WEKIV 09/30/2049 02015 1.230000000000 134,468,982.6800 689,153.54 02/28/2019 ------------------------ ---------------------- 134,468,982.6800 689,153.54 BELRED SUB-COHORT 69X4123 6923BELRE 09/30/2057 02017 2.860000000000 903,882.5900 10,771.27 02/28/2019 ------------------------ ---------------------- 903,882.5900 10,771.27 I-15 SUB-COHORT 69X4123 6923I-15 09/30/2055 02017 2.840000000000 13,627,887.0500 161,263.33 02/28/2019 ------------------------ ---------------------- 13,627,887.0500 161,263.33 C470 SUB-COHORT 69X4123 6923C470 09/30/2054 02017 2.810000000000 27,349,888.1000 320,221.61 02/28/2019 ------------------------ ---------------------- 27,349,888.1000 320,221.61 MONROE SUB-COHORT 69X4123 6923MONRO 09/30/2053 02017 3.080000000000 107,952,000.0000 1,385,384.00 02/28/2019 ------------------------ ---------------------- 107,952,000.0000 1,385,384.00 ======================== ====================== 15,749,817,419.0100 208,679,305.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00