Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- S SUB-COHORT 86X4587 8687S 09/30/2038 01994 6.860000000000 20,000,000.0000 914,666.67 05/31/2019 86X4587 8687S 09/30/2038 01995 7.220000000000 10,000,000.0000 481,333.33 05/31/2019 86X4587 8687S 09/30/2038 01996 6.800000000000 20,000,000.0000 906,666.67 05/31/2019 86X4587 8687S 09/30/2038 01997 6.590000000000 25,000,000.0000 1,098,333.33 05/31/2019 86X4587 8687S 09/30/2038 01998 5.930000000000 43,000,000.0000 1,699,933.33 05/31/2019 86X4587 8687S 09/30/2038 01999 5.930000000000 50,000,000.0000 1,976,666.67 05/31/2019 86X4587 8687S 09/30/2038 02000 6.200000000000 41,000,000.0000 1,694,666.67 05/31/2019 86X4587 8687S 09/30/2038 02001 6.120000000000 84,000,000.0000 3,427,200.00 05/31/2019 86X4587 8687S 09/30/2038 02002 5.480000000000 19,000,000.0000 694,133.33 05/31/2019 86X4587 8687S 09/30/2038 02012 2.040000000000 188,000,000.0000 2,556,800.00 05/31/2019 86X4587 8687S 09/30/2038 02013 2.410000000000 250,000,000.0000 4,016,666.67 05/31/2019 86X4587 8687S 09/30/2038 02015 2.300000000000 150,000,000.0000 2,300,000.00 05/31/2019 86X4587 8687S 09/30/2038 02016 2.430000000000 700,000,000.0000 11,340,000.00 05/31/2019 86X4587 8687S 09/30/2036 02017 2.650000000000 2,800,000,000.0000 49,466,666.67 05/31/2019 86X4587 8687S 09/30/2037 02018 3.300000000000 3,000,000,000.0000 66,000,000.00 05/31/2019 86X4587 8687S 09/30/2038 02019 2.970000000000 2,900,000,000.0000 57,420,000.00 05/31/2019 ------------------------ ---------------------- 10,300,000,000.0000 205,993,733.34 S SUB-COHORT 86X4587 8687S 09/30/2028 01995 7.220000000000 1,500,000.0000 72,200.00 05/31/2019 86X4587 8687S 09/30/2035 01995 7.220000000000 8,000,000.0000 385,066.67 05/31/2019 86X4587 8687S 09/30/2035 01996 6.800000000000 23,000,000.0000 1,042,666.67 05/31/2019 86X4587 8687S 09/30/2035 01997 6.590000000000 26,000,000.0000 1,142,266.67 05/31/2019 86X4587 8687S 09/30/2035 01998 5.930000000000 16,000,000.0000 632,533.33 05/31/2019 86X4587 8687S 09/30/2035 02000 6.200000000000 12,000,000.0000 496,000.00 05/31/2019 86X4587 8687S 09/30/2035 02001 6.120000000000 20,000,000.0000 816,000.00 05/31/2019 86X4587 8687S 09/30/2032 02013 2.410000000000 800,000,000.0000 12,853,333.33 05/31/2019 86X4587 8687S 09/30/2033 02014 2.980000000000 2,050,000,000.0000 40,726,666.66 05/31/2019 86X4587 8687S 09/30/2034 02015 2.300000000000 2,965,000,000.0000 45,463,333.33 05/31/2019 86X4587 8687S 09/30/2035 02016 2.430000000000 2,700,000,000.0000 43,740,000.00 05/31/2019 ------------------------ ---------------------- 8,621,500,000.0000 147,370,066.66 H SUB-COHORT 86X4587 8687H 09/30/2029 02010 3.130000000000 1,000,000,000.0000 20,866,666.67 05/31/2019 86X4587 8687H 09/30/2035 02010 3.130000000000 1,500,000,000.0000 31,300,000.00 05/31/2019 86X4587 8687H 09/30/2038 02010 3.130000000000 1,000,000,000.0000 20,866,666.67 05/31/2019 86X4587 8687H 09/30/2030 02011 5.000000000000 1,700,000,000.0000 56,666,666.66 05/31/2019 86X4587 8687H 09/30/2038 02011 5.000000000000 1,300,000,000.0000 43,333,333.33 05/31/2019 86X4587 8687H 09/30/2031 02012 4.730000000000 750,000,000.0000 23,650,000.00 05/31/2019 86X4587 8687H 09/30/2038 02012 4.730000000000 1,300,000,000.0000 40,993,333.33 05/31/2019 86X4587 8687H 09/30/2038 02013 4.560000000000 500,000,000.0000 15,200,000.00 05/31/2019 ------------------------ ---------------------- 9,050,000,000.0000 252,876,666.66 ======================== ====================== 27,971,500,000.0000 606,240,466.66 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00