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 8,041,084.60 03/31/2019 ------------------------ ---------------------- 414,488,896.8200 8,041,084.60 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 425,284,033.2500 7,846,490.41 03/31/2019 ------------------------ ---------------------- 425,284,033.2500 7,846,490.41 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 658,497,992.1500 13,433,359.04 03/31/2019 ------------------------ ---------------------- 658,497,992.1500 13,433,359.04 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 136,228,281.8100 2,806,302.61 03/31/2019 ------------------------ ---------------------- 136,228,281.8100 2,806,302.61 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 1.7100 0.04 03/31/2019 ------------------------ ---------------------- 1.7100 0.04 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 41,164,585.8500 903,562.66 03/31/2019 ------------------------ ---------------------- 41,164,585.8500 903,562.66 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 556,985,262.1200 10,248,528.82 03/31/2019 ------------------------ ---------------------- 556,985,262.1200 10,248,528.82 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,133,723.3900 959,725.35 03/31/2019 ------------------------ ---------------------- 43,133,723.3900 959,725.35 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 439,621,718.7500 8,154,982.88 03/31/2019 ------------------------ ---------------------- 439,621,718.7500 8,154,982.88 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 941,549,954.0900 16,571,279.19 03/31/2019 69X4123 6923635 09/30/2051 02010 3.520000000000 112,783,634.0200 1,984,991.96 03/31/2019 ------------------------ ---------------------- 1,054,333,588.1100 18,556,271.15 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 852,793,302.7600 14,625,405.14 03/31/2019 ------------------------ ---------------------- 852,793,302.7600 14,625,405.14 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 411,432,913.3300 6,870,929.65 03/31/2019 ------------------------ ---------------------- 411,432,913.3300 6,870,929.65 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 102,012,508.9100 897,710.08 03/31/2019 ------------------------ ---------------------- 102,012,508.9100 897,710.08 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 314,764,784.3500 5,130,665.98 03/31/2019 ------------------------ ---------------------- 314,764,784.3500 5,130,665.98 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 58,265,400.3700 1,051,690.48 03/31/2019 ------------------------ ---------------------- 58,265,400.3700 1,051,690.48 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 42,811,377.8100 620,764.98 03/31/2019 ------------------------ ---------------------- 42,811,377.8100 620,764.98 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 2.650000000000 104,175,392.3300 1,380,323.95 03/31/2019 ------------------------ ---------------------- 104,175,392.3300 1,380,323.95 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.540000000000 1,812,250.4500 32,076.83 03/31/2019 69X4123 6923US36P 09/30/2050 02014 3.540000000000 61,275,653.5800 1,084,579.07 03/31/2019 ------------------------ ---------------------- 63,087,904.0300 1,116,655.90 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 61,121,136.6400 815,967.17 03/31/2019 ------------------------ ---------------------- 61,121,136.6400 815,967.17 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.710000000000 317,835,351.5400 4,306,669.01 03/31/2019 ------------------------ ---------------------- 317,835,351.5400 4,306,669.01 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 140,360,195.3300 1,494,836.08 03/31/2019 ------------------------ ---------------------- 140,360,195.3300 1,494,836.08 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 1,047,053,992.7200 16,805,216.58 03/31/2019 ------------------------ ---------------------- 1,047,053,992.7200 16,805,216.58 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 204,236,140.5700 2,930,788.62 03/31/2019 ------------------------ ---------------------- 204,236,140.5700 2,930,788.62 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 400,395,254.7200 5,465,395.23 03/31/2019 ------------------------ ---------------------- 400,395,254.7200 5,465,395.23 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 689,364,233.5500 10,926,423.10 03/31/2019 ------------------------ ---------------------- 689,364,233.5500 10,926,423.10 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 2.700000000000 473,374,689.2300 6,390,558.30 03/31/2019 ------------------------ ---------------------- 473,374,689.2300 6,390,558.30 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 2.720000000000 576,070,148.6700 7,834,554.02 03/31/2019 ------------------------ ---------------------- 576,070,148.6700 7,834,554.02 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 500,039,980.8100 9,600,767.63 03/31/2019 ------------------------ ---------------------- 500,039,980.8100 9,600,767.63 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 208,833,145.1700 3,216,030.44 03/31/2019 ------------------------ ---------------------- 208,833,145.1700 3,216,030.44 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 2.480000000000 196,848,040.5100 2,440,915.70 03/31/2019 ------------------------ ---------------------- 196,848,040.5100 2,440,915.70 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 184,939,968.5700 2,811,087.52 03/31/2019 ------------------------ ---------------------- 184,939,968.5700 2,811,087.52 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 112,573,724.9300 613,526.80 03/31/2019 ------------------------ ---------------------- 112,573,724.9300 613,526.80 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 140,956,861.4600 2,466,745.08 03/31/2019 ------------------------ ---------------------- 140,956,861.4600 2,466,745.08 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 176,578,859.2500 1,121,275.76 03/31/2019 ------------------------ ---------------------- 176,578,859.2500 1,121,275.76 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.220000000000 143,268,348.2000 1,590,278.66 03/31/2019 ------------------------ ---------------------- 143,268,348.2000 1,590,278.66 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.820000000000 266,492,600.4000 3,757,545.67 03/31/2019 ------------------------ ---------------------- 266,492,600.4000 3,757,545.67 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 2.900000000000 1,027,708,313.1900 14,901,770.54 03/31/2019 ------------------------ ---------------------- 1,027,708,313.1900 14,901,770.54 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 236,624,829.3300 4,484,040.52 03/31/2019 ------------------------ ---------------------- 236,624,829.3300 4,484,040.52 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 169,997,308.9000 3,884,438.51 03/31/2019 ------------------------ ---------------------- 169,997,308.9000 3,884,438.51 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 248,026,393.2100 4,786,909.39 03/31/2019 ------------------------ ---------------------- 248,026,393.2100 4,786,909.39 SH288 SUB-COHORT 69X4123 6923SH288 09/30/2054 02016 2.710000000000 310,844,520.7300 4,211,943.26 03/31/2019 ------------------------ ---------------------- 310,844,520.7300 4,211,943.26 WEST SUB-COHORT 69X4123 6923WEST 09/30/2037 02014 3.230000000000 347,199,129.0300 5,607,265.93 03/31/2019 ------------------------ ---------------------- 347,199,129.0300 5,607,265.93 DTN SUB-COHORT 69X4123 6923DTN 09/30/2051 02014 2.780000000000 496,812,012.6800 6,905,686.98 03/31/2019 ------------------------ ---------------------- 496,812,012.6800 6,905,686.98 US301 SUB-COHORT 69X4123 6923US301 09/30/2054 02016 2.940000000000 174,751,926.9000 2,568,853.33 03/31/2019 ------------------------ ---------------------- 174,751,926.9000 2,568,853.33 WEST2 SUB-COHORT 69X4123 6923WEST2 09/30/2037 02017 2.900000000000 210,414,222.6000 3,051,006.23 03/31/2019 ------------------------ ---------------------- 210,414,222.6000 3,051,006.23 TFM66 SUB-COHORT 69X4123 6923TFM66 09/30/2057 02018 2.800000000000 355,227,485.7700 4,973,184.80 03/31/2019 ------------------------ ---------------------- 355,227,485.7700 4,973,184.80 NTHGT SUB-COHORT 69X4123 6923NTHGT 09/30/2056 02017 3.130000000000 57,069,928.0100 893,144.37 03/31/2019 ------------------------ ---------------------- 57,069,928.0100 893,144.37 I-405 SUB COHORT 69X4123 6923I-405 09/30/2058 02017 2.910000000000 259,548,091.7700 3,776,424.74 03/31/2019 ------------------------ ---------------------- 259,548,091.7700 3,776,424.74 CEN70 SUB-COHORT 69X4123 6923CEN70 09/30/2050 02018 2.770000000000 88,971,671.8000 1,232,257.65 03/31/2019 ------------------------ ---------------------- 88,971,671.8000 1,232,257.65 CBBT SUB-COHORT 69X4123 6923CBBT 09/30/2054 02017 2.880000000000 8,851,059.8300 127,455.26 03/31/2019 ------------------------ ---------------------- 8,851,059.8300 127,455.26 WEKIV SUB-COHORT 69X4123 6923WEKIV 09/30/2049 02015 1.230000000000 134,468,982.6800 826,984.24 03/31/2019 ------------------------ ---------------------- 134,468,982.6800 826,984.24 BELRED SUB-COHORT 69X4123 6923BELRE 09/30/2057 02017 2.860000000000 903,882.5900 12,925.52 03/31/2019 ------------------------ ---------------------- 903,882.5900 12,925.52 I-15 SUB-COHORT 69X4123 6923I-15 09/30/2055 02017 2.840000000000 13,627,887.0500 193,516.00 03/31/2019 ------------------------ ---------------------- 13,627,887.0500 193,516.00 C470 SUB-COHORT 69X4123 6923C470 09/30/2054 02017 2.810000000000 34,793,880.9900 488,854.03 03/31/2019 ------------------------ ---------------------- 34,793,880.9900 488,854.03 MONROE SUB-COHORT 69X4123 6923MONRO 09/30/2053 02017 3.080000000000 107,952,000.0000 1,662,460.80 03/31/2019 ------------------------ ---------------------- 107,952,000.0000 1,662,460.80 ======================== ====================== 15,843,217,867.1800 251,822,157.19 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00