Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2045 02016 3.299500000000 535,686,182.4200 14,729,137.99 07/31/2019 ------------------------ ---------------------- 535,686,182.4200 14,729,137.99 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970000000000 1,009,136.5600 41,795.07 07/31/2019 ------------------------ ---------------------- 1,009,136.5600 41,795.07 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.990000000000 2,124,044.4000 70,624.48 07/31/2019 ------------------------ ---------------------- 2,124,044.4000 70,624.48 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.360000000000 5,841,122.8000 212,227.46 07/31/2019 69X4420 6920AANDM 09/30/2045 02015 2.452500000000 6,575,549.6200 134,387.80 07/31/2019 ------------------------ ---------------------- 12,416,672.4200 346,615.26 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.040000000000 787,456.5700 26,511.04 07/31/2019 ------------------------ ---------------------- 787,456.5700 26,511.04 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 3.740000000000 3,593,275.7900 111,990.43 07/31/2019 ------------------------ ---------------------- 3,593,275.7900 111,990.43 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.400000000000 4,743,538.6500 173,929.75 07/31/2019 ------------------------ ---------------------- 4,743,538.6500 173,929.75 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000000 30,325,214.6900 1,114,451.64 07/31/2019 ------------------------ ---------------------- 30,325,214.6900 1,114,451.64 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2020 02006 4.742700000000 254,113.1200 10,043.19 07/31/2019 ------------------------ ---------------------- 254,113.1200 10,043.19 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 3.810000000000 13,815,213.7200 438,633.04 07/31/2019 ------------------------ ---------------------- 13,815,213.7200 438,633.04 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 2.120000000000 2,689,218.6500 47,509.53 07/31/2019 ------------------------ ---------------------- 2,689,218.6500 47,509.53 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 2.270000000000 46,191,147.3600 873,782.54 07/31/2019 ------------------------ ---------------------- 46,191,147.3600 873,782.54 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 2.430000000000 83,559,785.0000 1,692,085.65 07/31/2019 ------------------------ ---------------------- 83,559,785.0000 1,692,085.65 MTA SUB-COHORT 69X4420 6920MTA 09/30/2038 02015 3.442500000000 439,304,634.0900 12,602,551.69 07/31/2019 ------------------------ ---------------------- 439,304,634.0900 12,602,551.69 RJC02 SUB-COHORT 69X4420 6920RJCO2 09/30/2032 02006 4.197300000000 1,412,396.8700 49,402.11 07/31/2019 ------------------------ ---------------------- 1,412,396.8700 49,402.11 DART SUB-COHORT 69X4420 6920DART 09/30/2058 02019 3.020000000000 11,827,906.3800 297,668.98 07/31/2019 ------------------------ ---------------------- 11,827,906.3800 297,668.98 POE SUB-COHORT 69X4420 6920POE 09/30/2054 02019 2.970000000000 5,586,936.6200 138,276.68 07/31/2019 ------------------------ ---------------------- 5,586,936.6200 138,276.68 ======================== ====================== 1,195,326,873.3100 32,765,009.07 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00