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 9,381,265.36 04/30/2019 ------------------------ ---------------------- 414,488,896.8200 9,381,265.36 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 425,284,033.2500 9,154,238.82 04/30/2019 ------------------------ ---------------------- 425,284,033.2500 9,154,238.82 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 658,497,992.1500 15,672,252.21 04/30/2019 ------------------------ ---------------------- 658,497,992.1500 15,672,252.21 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 136,228,281.8100 3,274,019.71 04/30/2019 ------------------------ ---------------------- 136,228,281.8100 3,274,019.71 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 1.7100 0.05 04/30/2019 ------------------------ ---------------------- 1.7100 0.05 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 41,164,585.8500 1,054,156.44 04/30/2019 ------------------------ ---------------------- 41,164,585.8500 1,054,156.44 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 556,985,262.1200 11,956,616.96 04/30/2019 ------------------------ ---------------------- 556,985,262.1200 11,956,616.96 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,133,723.3900 1,119,679.57 04/30/2019 ------------------------ ---------------------- 43,133,723.3900 1,119,679.57 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 439,621,718.7500 9,514,146.70 04/30/2019 ------------------------ ---------------------- 439,621,718.7500 9,514,146.70 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 941,549,954.0900 19,333,159.06 04/30/2019 69X4123 6923635 09/30/2051 02010 3.520000000000 112,783,634.0200 2,315,823.95 04/30/2019 ------------------------ ---------------------- 1,054,333,588.1100 21,648,983.01 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 852,793,302.7600 17,062,972.66 04/30/2019 ------------------------ ---------------------- 852,793,302.7600 17,062,972.66 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 411,432,913.3300 8,016,084.59 04/30/2019 ------------------------ ---------------------- 411,432,913.3300 8,016,084.59 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 102,012,508.9100 1,047,328.42 04/30/2019 ------------------------ ---------------------- 102,012,508.9100 1,047,328.42 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 314,764,784.3500 5,985,776.98 04/30/2019 ------------------------ ---------------------- 314,764,784.3500 5,985,776.98 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 58,265,400.3700 1,226,972.22 04/30/2019 ------------------------ ---------------------- 58,265,400.3700 1,226,972.22 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 42,811,377.8100 724,225.81 04/30/2019 ------------------------ ---------------------- 42,811,377.8100 724,225.81 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 2.650000000000 104,175,392.3300 1,610,377.94 04/30/2019 ------------------------ ---------------------- 104,175,392.3300 1,610,377.94 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.540000000000 1,812,250.4500 37,422.97 04/30/2019 69X4123 6923US36P 09/30/2050 02014 3.540000000000 61,275,653.5800 1,265,342.25 04/30/2019 ------------------------ ---------------------- 63,087,904.0300 1,302,765.22 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 61,121,136.6400 951,961.70 04/30/2019 ------------------------ ---------------------- 61,121,136.6400 951,961.70 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.710000000000 317,835,351.5400 5,024,447.18 04/30/2019 ------------------------ ---------------------- 317,835,351.5400 5,024,447.18 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 140,360,195.3300 1,743,975.43 04/30/2019 ------------------------ ---------------------- 140,360,195.3300 1,743,975.43 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 1,052,614,108.8600 19,710,199.19 04/30/2019 ------------------------ ---------------------- 1,052,614,108.8600 19,710,199.19 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 204,236,140.5700 3,419,253.39 04/30/2019 ------------------------ ---------------------- 204,236,140.5700 3,419,253.39 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 418,954,810.9200 6,671,855.36 04/30/2019 ------------------------ ---------------------- 418,954,810.9200 6,671,855.36 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 689,364,233.5500 12,747,493.62 04/30/2019 ------------------------ ---------------------- 689,364,233.5500 12,747,493.62 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 2.700000000000 473,374,689.2300 7,455,651.36 04/30/2019 ------------------------ ---------------------- 473,374,689.2300 7,455,651.36 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 2.720000000000 576,070,148.6700 9,140,313.02 04/30/2019 ------------------------ ---------------------- 576,070,148.6700 9,140,313.02 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 500,424,931.4800 11,209,518.46 04/30/2019 ------------------------ ---------------------- 500,424,931.4800 11,209,518.46 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 208,833,145.1700 3,752,035.51 04/30/2019 ------------------------ ---------------------- 208,833,145.1700 3,752,035.51 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 2.480000000000 196,848,040.5100 2,847,734.99 04/30/2019 ------------------------ ---------------------- 196,848,040.5100 2,847,734.99 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 184,939,968.5700 3,279,602.11 04/30/2019 ------------------------ ---------------------- 184,939,968.5700 3,279,602.11 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 113,606,669.4200 722,349.07 04/30/2019 ------------------------ ---------------------- 113,606,669.4200 722,349.07 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 140,956,861.4600 2,877,869.25 04/30/2019 ------------------------ ---------------------- 140,956,861.4600 2,877,869.25 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 176,578,859.2500 1,308,155.05 04/30/2019 ------------------------ ---------------------- 176,578,859.2500 1,308,155.05 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.220000000000 143,268,348.2000 1,855,325.11 04/30/2019 ------------------------ ---------------------- 143,268,348.2000 1,855,325.11 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.820000000000 266,492,600.4000 4,383,803.28 04/30/2019 ------------------------ ---------------------- 266,492,600.4000 4,383,803.28 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 2.900000000000 1,027,708,313.1900 17,385,398.96 04/30/2019 ------------------------ ---------------------- 1,027,708,313.1900 17,385,398.96 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 236,624,829.3300 5,231,380.60 04/30/2019 ------------------------ ---------------------- 236,624,829.3300 5,231,380.60 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 169,997,308.9000 4,531,844.93 04/30/2019 ------------------------ ---------------------- 169,997,308.9000 4,531,844.93 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 265,367,667.0600 5,975,195.30 04/30/2019 ------------------------ ---------------------- 265,367,667.0600 5,975,195.30 SH288 SUB-COHORT 69X4123 6923SH288 09/30/2054 02016 2.710000000000 310,844,520.7300 4,913,933.80 04/30/2019 ------------------------ ---------------------- 310,844,520.7300 4,913,933.80 WEST SUB-COHORT 69X4123 6923WEST 09/30/2037 02014 3.230000000000 347,199,129.0300 6,541,810.26 04/30/2019 ------------------------ ---------------------- 347,199,129.0300 6,541,810.26 DTN SUB-COHORT 69X4123 6923DTN 09/30/2051 02014 2.780000000000 496,812,012.6800 8,056,634.81 04/30/2019 ------------------------ ---------------------- 496,812,012.6800 8,056,634.81 US301 SUB-COHORT 69X4123 6923US301 09/30/2054 02016 2.940000000000 180,577,026.6500 3,096,896.01 04/30/2019 ------------------------ ---------------------- 180,577,026.6500 3,096,896.01 WEST2 SUB-COHORT 69X4123 6923WEST2 09/30/2037 02017 2.900000000000 210,414,222.6000 3,559,507.27 04/30/2019 ------------------------ ---------------------- 210,414,222.6000 3,559,507.27 TFM66 SUB-COHORT 69X4123 6923TFM66 09/30/2057 02018 2.800000000000 373,471,203.7000 6,100,029.66 04/30/2019 ------------------------ ---------------------- 373,471,203.7000 6,100,029.66 NTHGT SUB-COHORT 69X4123 6923NTHGT 09/30/2056 02017 3.130000000000 57,069,928.0100 1,042,001.77 04/30/2019 ------------------------ ---------------------- 57,069,928.0100 1,042,001.77 I-405 SUB COHORT 69X4123 6923I-405 09/30/2058 02017 2.910000000000 259,548,091.7700 4,405,828.86 04/30/2019 ------------------------ ---------------------- 259,548,091.7700 4,405,828.86 CEN70 SUB-COHORT 69X4123 6923CEN70 09/30/2050 02018 2.770000000000 100,955,411.9500 1,631,271.20 04/30/2019 ------------------------ ---------------------- 100,955,411.9500 1,631,271.20 CBBT SUB-COHORT 69X4123 6923CBBT 09/30/2054 02017 2.880000000000 8,851,059.8300 148,697.81 04/30/2019 ------------------------ ---------------------- 8,851,059.8300 148,697.81 WEKIV SUB-COHORT 69X4123 6923WEKIV 09/30/2049 02015 1.230000000000 134,468,982.6800 964,814.95 04/30/2019 ------------------------ ---------------------- 134,468,982.6800 964,814.95 BELRED SUB-COHORT 69X4123 6923BELRE 09/30/2057 02017 2.860000000000 903,882.5900 15,079.77 04/30/2019 ------------------------ ---------------------- 903,882.5900 15,079.77 I-15 SUB-COHORT 69X4123 6923I-15 09/30/2055 02017 2.840000000000 13,627,887.0500 225,768.66 04/30/2019 ------------------------ ---------------------- 13,627,887.0500 225,768.66 C470 SUB-COHORT 69X4123 6923C470 09/30/2054 02017 2.810000000000 37,956,372.8500 622,168.21 04/30/2019 ------------------------ ---------------------- 37,956,372.8500 622,168.21 MONROE SUB-COHORT 69X4123 6923MONRO 09/30/2053 02017 3.080000000000 107,952,000.0000 1,939,537.60 04/30/2019 ------------------------ ---------------------- 107,952,000.0000 1,939,537.60 290E COHORT 69X4123 6923290E 09/30/2054 02019 2.960000000000 48,320.0000 834.33 04/30/2019 ------------------------ ---------------------- 48,320.0000 834.33 ======================== ====================== 15,925,360,078.2200 295,242,040.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00