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 1,143,333.33 07/31/2019 86X4587 8687S 09/30/2038 01995 7.220000000000 10,000,000.0000 601,666.67 07/31/2019 86X4587 8687S 09/30/2038 01996 6.800000000000 20,000,000.0000 1,133,333.33 07/31/2019 86X4587 8687S 09/30/2038 01997 6.590000000000 25,000,000.0000 1,372,916.67 07/31/2019 86X4587 8687S 09/30/2038 01998 5.930000000000 43,000,000.0000 2,124,916.67 07/31/2019 86X4587 8687S 09/30/2038 01999 5.930000000000 50,000,000.0000 2,470,833.33 07/31/2019 86X4587 8687S 09/30/2038 02000 6.200000000000 41,000,000.0000 2,118,333.33 07/31/2019 86X4587 8687S 09/30/2038 02001 6.120000000000 84,000,000.0000 4,284,000.00 07/31/2019 86X4587 8687S 09/30/2038 02002 5.480000000000 19,000,000.0000 867,666.67 07/31/2019 86X4587 8687S 09/30/2038 02012 2.040000000000 188,000,000.0000 3,196,000.00 07/31/2019 86X4587 8687S 09/30/2038 02013 2.410000000000 250,000,000.0000 5,020,833.33 07/31/2019 86X4587 8687S 09/30/2038 02015 2.300000000000 150,000,000.0000 2,875,000.00 07/31/2019 86X4587 8687S 09/30/2038 02016 2.430000000000 700,000,000.0000 14,175,000.00 07/31/2019 86X4587 8687S 09/30/2036 02017 2.650000000000 2,800,000,000.0000 61,833,333.33 07/31/2019 86X4587 8687S 09/30/2037 02018 3.300000000000 3,000,000,000.0000 82,499,999.99 07/31/2019 86X4587 8687S 09/30/2038 02019 2.970000000000 2,900,000,000.0000 71,775,000.00 07/31/2019 ------------------------ ---------------------- 10,300,000,000.0000 257,492,166.65 S SUB-COHORT 86X4587 8687S 09/30/2028 01995 7.220000000000 1,500,000.0000 90,250.00 07/31/2019 86X4587 8687S 09/30/2035 01995 7.220000000000 8,000,000.0000 481,333.33 07/31/2019 86X4587 8687S 09/30/2035 01996 6.800000000000 23,000,000.0000 1,303,333.33 07/31/2019 86X4587 8687S 09/30/2035 01997 6.590000000000 26,000,000.0000 1,427,833.33 07/31/2019 86X4587 8687S 09/30/2035 01998 5.930000000000 16,000,000.0000 790,666.67 07/31/2019 86X4587 8687S 09/30/2035 02000 6.200000000000 12,000,000.0000 620,000.00 07/31/2019 86X4587 8687S 09/30/2035 02001 6.120000000000 20,000,000.0000 1,020,000.00 07/31/2019 86X4587 8687S 09/30/2032 02013 2.410000000000 800,000,000.0000 16,066,666.67 07/31/2019 86X4587 8687S 09/30/2033 02014 2.980000000000 2,050,000,000.0000 50,908,333.33 07/31/2019 86X4587 8687S 09/30/2034 02015 2.300000000000 2,965,000,000.0000 56,829,166.66 07/31/2019 86X4587 8687S 09/30/2035 02016 2.430000000000 2,700,000,000.0000 54,675,000.00 07/31/2019 ------------------------ ---------------------- 8,621,500,000.0000 184,212,583.32 H SUB-COHORT 86X4587 8687H 09/30/2029 02010 3.130000000000 1,000,000,000.0000 26,083,333.33 07/31/2019 86X4587 8687H 09/30/2035 02010 3.130000000000 1,500,000,000.0000 39,125,000.00 07/31/2019 86X4587 8687H 09/30/2038 02010 3.130000000000 1,000,000,000.0000 26,083,333.33 07/31/2019 86X4587 8687H 09/30/2030 02011 5.000000000000 1,700,000,000.0000 70,833,333.33 07/31/2019 86X4587 8687H 09/30/2038 02011 5.000000000000 1,300,000,000.0000 54,166,666.66 07/31/2019 86X4587 8687H 09/30/2031 02012 4.730000000000 750,000,000.0000 29,562,500.00 07/31/2019 86X4587 8687H 09/30/2038 02012 4.730000000000 1,300,000,000.0000 51,241,666.66 07/31/2019 86X4587 8687H 09/30/2038 02013 4.560000000000 500,000,000.0000 19,000,000.00 07/31/2019 ------------------------ ---------------------- 9,050,000,000.0000 316,095,833.31 ======================== ====================== 27,971,500,000.0000 757,800,583.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00