Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2034 01994 7.010000000000 37,512,044.4800 2,191,328.60 07/31/2019 91X4253 9153 09/30/2035 01995 7.030000000000 764,067,517.7100 44,761,622.08 07/31/2019 91X4253 9153 09/30/2036 01996 6.680000000000 1,806,144,437.4600 100,542,040.35 07/31/2019 91X4253 9153 09/30/2037 01997 6.530000000000 1,805,527,306.5000 98,250,777.59 07/31/2019 91X4253 9153 09/30/2038 01998 5.810000000000 2,146,253,687.4700 103,914,449.36 07/31/2019 91X4253 9153 09/30/2039 01999 5.790000000000 3,022,881,686.1000 145,854,041.35 07/31/2019 91X4253 9153 09/30/2040 02000 6.250000000000 3,848,012,698.7800 200,417,328.06 07/31/2019 91X4253 9153 09/30/2041 02001 5.210000000000 4,756,152,918.4900 206,496,305.87 07/31/2019 91X4253 9153 09/30/2042 02002 4.810000000000 4,394,226,190.6700 176,135,233.14 07/31/2019 91X4253 9153 09/30/2043 02003 3.640000000000 5,336,397,655.8100 161,870,728.89 07/31/2019 91X4253 9153 09/30/2044 02004 4.170000000000 4,642,370,909.5700 161,322,389.10 07/31/2019 91X4253 9153 09/30/2045 02005 4.530000000000 8,446,827,168.5700 318,867,725.61 07/31/2019 91X4253 9153 09/30/2046 02006 4.840000000000 10,253,626,333.1600 413,562,928.76 07/31/2019 91X4253 9153 09/30/2047 02007 4.960000000000 6,830,122,079.5900 282,311,712.61 07/31/2019 91X4253 9153 09/30/2048 02008 4.960000000000 11,214,769,969.1800 463,543,825.37 07/31/2019 91X4253 9153 09/30/2049 02009 3.110000000000 26,519,854,679.9400 687,306,233.72 07/31/2019 91X4253 9153 09/30/2050 02010 3.280000000000 65,105,971,905.8900 1,779,563,232.07 07/31/2019 91X4253 9153 09/30/2051 02011 2.860000000000 98,497,368,508.2200 2,347,520,615.98 07/31/2019 91X4253 9153 09/30/2052 02012 2.060000000000 116,769,717,980.3800 2,004,546,825.25 07/31/2019 91X4253 9153 09/30/2053 02013 2.410000000000 108,897,240,196.7500 2,187,019,573.81 07/31/2019 91X4253 9153 09/30/2054 02014 2.670000000000 115,494,818,076.9500 2,569,759,701.98 07/31/2019 91X4253 9153 09/30/2055 02015 2.220000000000 138,560,062,343.6300 2,563,361,153.08 07/31/2019 91X4253 9153 09/30/2056 02016 2.090000000000 141,049,675,649.0000 2,456,615,183.99 07/31/2019 91X4253 9153 09/30/2057 02017 2.550000000000 141,249,316,250.0000 3,001,547,970.17 07/31/2019 91X4253 9153 09/30/2058 02018 2.930000000000 134,346,934,874.0000 3,280,304,326.15 07/31/2019 91X4253 9153 09/30/2059 02019 2.930000000000 93,732,267,052.0000 2,288,629,520.27 07/31/2019 ------------------------ ---------------------- 1,249,528,120,120.3000 28,046,216,773.21 ======================== ====================== 1,249,528,120,120.3000 28,046,216,773.21 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4253 9153 09/30/2034 01994 07/02/2019 INT + 0.0000 397,857.35 488793 9153 09/30/2035 01995 07/02/2019 INT + 0.0000 4,992,000.73 488795 9153 09/30/2036 01996 07/02/2019 INT + 0.0000 9,921,718.57 488797 9153 09/30/2037 01997 07/02/2019 INT + 0.0000 10,124,219.67 488799 9153 09/30/2038 01998 07/02/2019 INT + 0.0000 9,124,509.01 488801 9153 09/30/2039 01999 07/02/2019 INT + 0.0000 14,329,503.92 488803 9153 09/30/2046 02006 07/02/2019 INT + 0.0000 16,072,377.27 488805 9153 09/30/2047 02007 07/02/2019 INT + 0.0000 6,952,951.79 488807 9153 09/30/2048 02008 07/02/2019 INT + 0.0000 22,552,524.42 488809 9153 09/30/2049 02009 07/02/2019 INT + 0.0000 21,996,713.11 488811 9153 09/30/2050 02010 07/02/2019 INT + 0.0000 55,283,954.74 488813 9153 09/30/2051 02011 07/02/2019 INT + 0.0000 74,138,449.18 488815 9153 09/30/2052 02012 07/02/2019 INT + 0.0000 37,419,888.89 488817 9153 09/30/2053 02013 07/02/2019 INT + 0.0000 21,612,420.88 488819 9153 09/30/2054 02014 07/02/2019 INT + 0.0000 21,173,236.10 488821 9153 09/30/2055 02015 07/02/2019 INT + 0.0000 8,868,321.28 488823 9153 09/30/2056 02016 07/02/2019 INT + 0.0000 15,565,787.46 488825 9153 09/30/2057 02017 07/02/2019 INT + 0.0000 26,507,212.48 488827 9153 09/30/2058 02018 07/02/2019 INT + 0.0000 56,347,422.91 488829 ------------------------ ---------------------- 0.0000 433,381,069.76 ======================== ====================== 0.0000 433,381,069.76