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 10,721,446.13 05/31/2019 ------------------------ ---------------------- 414,488,896.8200 10,721,446.13 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 425,284,033.2500 10,461,987.22 05/31/2019 ------------------------ ---------------------- 425,284,033.2500 10,461,987.22 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 658,497,992.1500 17,911,145.39 05/31/2019 ------------------------ ---------------------- 658,497,992.1500 17,911,145.39 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 136,228,281.8100 3,741,736.81 05/31/2019 ------------------------ ---------------------- 136,228,281.8100 3,741,736.81 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 1.7100 0.06 05/31/2019 ------------------------ ---------------------- 1.7100 0.06 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 41,164,585.8500 1,204,750.21 05/31/2019 ------------------------ ---------------------- 41,164,585.8500 1,204,750.21 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 556,985,262.1200 13,664,705.10 05/31/2019 ------------------------ ---------------------- 556,985,262.1200 13,664,705.10 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,133,723.3900 1,279,633.79 05/31/2019 ------------------------ ---------------------- 43,133,723.3900 1,279,633.79 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 439,621,718.7500 10,873,310.51 05/31/2019 ------------------------ ---------------------- 439,621,718.7500 10,873,310.51 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 941,549,954.0900 22,095,038.92 05/31/2019 69X4123 6923635 09/30/2051 02010 3.520000000000 112,783,634.0200 2,646,655.94 05/31/2019 ------------------------ ---------------------- 1,054,333,588.1100 24,741,694.86 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 852,793,302.7600 19,500,540.19 05/31/2019 ------------------------ ---------------------- 852,793,302.7600 19,500,540.19 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 411,432,913.3300 9,161,239.54 05/31/2019 ------------------------ ---------------------- 411,432,913.3300 9,161,239.54 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 102,012,508.9100 1,196,946.77 05/31/2019 ------------------------ ---------------------- 102,012,508.9100 1,196,946.77 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 314,764,784.3500 6,840,887.98 05/31/2019 ------------------------ ---------------------- 314,764,784.3500 6,840,887.98 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 58,265,400.3700 1,402,253.97 05/31/2019 ------------------------ ---------------------- 58,265,400.3700 1,402,253.97 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 42,811,377.8100 827,686.64 05/31/2019 ------------------------ ---------------------- 42,811,377.8100 827,686.64 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 2.650000000000 104,175,392.3300 1,840,431.93 05/31/2019 ------------------------ ---------------------- 104,175,392.3300 1,840,431.93 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.540000000000 1,812,250.4500 42,769.11 05/31/2019 69X4123 6923US36P 09/30/2050 02014 3.540000000000 61,275,653.5800 1,446,105.42 05/31/2019 ------------------------ ---------------------- 63,087,904.0300 1,488,874.53 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 61,121,136.6400 1,087,956.23 05/31/2019 ------------------------ ---------------------- 61,121,136.6400 1,087,956.23 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.710000000000 317,835,351.5400 5,742,225.35 05/31/2019 ------------------------ ---------------------- 317,835,351.5400 5,742,225.35 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 140,360,195.3300 1,993,114.77 05/31/2019 ------------------------ ---------------------- 140,360,195.3300 1,993,114.77 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 1,060,848,120.1700 22,702,149.77 05/31/2019 ------------------------ ---------------------- 1,060,848,120.1700 22,702,149.77 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 204,236,140.5700 3,907,718.16 05/31/2019 ------------------------ ---------------------- 204,236,140.5700 3,907,718.16 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 418,954,810.9200 7,624,977.56 05/31/2019 ------------------------ ---------------------- 418,954,810.9200 7,624,977.56 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 723,570,806.6700 15,291,463.05 05/31/2019 ------------------------ ---------------------- 723,570,806.6700 15,291,463.05 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 2.700000000000 473,374,689.2300 8,520,744.41 05/31/2019 ------------------------ ---------------------- 473,374,689.2300 8,520,744.41 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 2.720000000000 576,070,148.6700 10,446,072.03 05/31/2019 ------------------------ ---------------------- 576,070,148.6700 10,446,072.03 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 500,424,931.4800 12,810,878.25 05/31/2019 ------------------------ ---------------------- 500,424,931.4800 12,810,878.25 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 208,833,145.1700 4,288,040.58 05/31/2019 ------------------------ ---------------------- 208,833,145.1700 4,288,040.58 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 2.480000000000 196,848,040.5100 3,254,554.27 05/31/2019 ------------------------ ---------------------- 196,848,040.5100 3,254,554.27 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 184,939,968.5700 3,748,116.70 05/31/2019 ------------------------ ---------------------- 184,939,968.5700 3,748,116.70 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 114,522,066.5800 832,193.68 05/31/2019 ------------------------ ---------------------- 114,522,066.5800 832,193.68 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 140,956,861.4600 3,288,993.43 05/31/2019 ------------------------ ---------------------- 140,956,861.4600 3,288,993.43 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 176,578,859.2500 1,495,034.34 05/31/2019 ------------------------ ---------------------- 176,578,859.2500 1,495,034.34 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.220000000000 143,268,348.2000 2,120,371.55 05/31/2019 ------------------------ ---------------------- 143,268,348.2000 2,120,371.55 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.820000000000 266,492,600.4000 5,010,060.89 05/31/2019 ------------------------ ---------------------- 266,492,600.4000 5,010,060.89 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 2.900000000000 1,027,708,313.1900 19,869,027.39 05/31/2019 ------------------------ ---------------------- 1,027,708,313.1900 19,869,027.39 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 236,624,829.3300 5,978,720.69 05/31/2019 ------------------------ ---------------------- 236,624,829.3300 5,978,720.69 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 169,997,308.9000 5,179,251.34 05/31/2019 ------------------------ ---------------------- 169,997,308.9000 5,179,251.34 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 267,740,760.0200 6,889,862.22 05/31/2019 ------------------------ ---------------------- 267,740,760.0200 6,889,862.22 SH288 SUB-COHORT 69X4123 6923SH288 09/30/2054 02016 2.710000000000 310,844,520.7300 5,615,924.34 05/31/2019 ------------------------ ---------------------- 310,844,520.7300 5,615,924.34 WEST SUB-COHORT 69X4123 6923WEST 09/30/2037 02014 3.230000000000 347,199,129.0300 7,476,354.58 05/31/2019 ------------------------ ---------------------- 347,199,129.0300 7,476,354.58 DTN SUB-COHORT 69X4123 6923DTN 09/30/2051 02014 2.780000000000 496,812,012.6800 9,207,582.63 05/31/2019 ------------------------ ---------------------- 496,812,012.6800 9,207,582.63 US301 SUB-COHORT 69X4123 6923US301 09/30/2054 02016 2.940000000000 182,494,037.3500 3,576,883.13 05/31/2019 ------------------------ ---------------------- 182,494,037.3500 3,576,883.13 WEST2 SUB-COHORT 69X4123 6923WEST2 09/30/2037 02017 2.900000000000 210,414,222.6000 4,068,008.30 05/31/2019 ------------------------ ---------------------- 210,414,222.6000 4,068,008.30 TFM66 SUB-COHORT 69X4123 6923TFM66 09/30/2057 02018 2.800000000000 399,527,752.2100 7,457,851.37 05/31/2019 ------------------------ ---------------------- 399,527,752.2100 7,457,851.37 NTHGT SUB-COHORT 69X4123 6923NTHGT 09/30/2056 02017 3.130000000000 57,069,928.0100 1,190,859.16 05/31/2019 ------------------------ ---------------------- 57,069,928.0100 1,190,859.16 I-405 SUB COHORT 69X4123 6923I-405 09/30/2058 02017 2.910000000000 259,548,091.7700 5,035,232.98 05/31/2019 ------------------------ ---------------------- 259,548,091.7700 5,035,232.98 CEN70 SUB-COHORT 69X4123 6923CEN70 09/30/2050 02018 2.770000000000 118,797,373.8200 2,193,791.50 05/31/2019 ------------------------ ---------------------- 118,797,373.8200 2,193,791.50 CBBT SUB-COHORT 69X4123 6923CBBT 09/30/2054 02017 2.880000000000 8,851,059.8300 169,940.35 05/31/2019 ------------------------ ---------------------- 8,851,059.8300 169,940.35 WEKIV SUB-COHORT 69X4123 6923WEKIV 09/30/2049 02015 1.230000000000 134,468,982.6800 1,102,645.66 05/31/2019 ------------------------ ---------------------- 134,468,982.6800 1,102,645.66 BELRED SUB-COHORT 69X4123 6923BELRE 09/30/2057 02017 2.860000000000 903,882.5900 17,234.03 05/31/2019 ------------------------ ---------------------- 903,882.5900 17,234.03 I-15 SUB-COHORT 69X4123 6923I-15 09/30/2055 02017 2.840000000000 13,627,887.0500 258,021.33 05/31/2019 ------------------------ ---------------------- 13,627,887.0500 258,021.33 C470 SUB-COHORT 69X4123 6923C470 09/30/2054 02017 2.810000000000 39,324,351.8900 736,676.19 05/31/2019 ------------------------ ---------------------- 39,324,351.8900 736,676.19 MONROE SUB-COHORT 69X4123 6923MONRO 09/30/2053 02017 3.080000000000 107,952,000.0000 2,216,614.40 05/31/2019 ------------------------ ---------------------- 107,952,000.0000 2,216,614.40 290E COHORT 69X4123 6923290E 09/30/2054 02019 2.960000000000 48,320.0000 953.51 05/31/2019 ------------------------ ---------------------- 48,320.0000 953.51 ======================== ====================== 16,018,272,652.8900 339,265,371.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00