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 422,249,061.4500 15,017,991.62 08/31/2019 ------------------------ ---------------------- 422,249,061.4500 15,017,991.62 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 436,714,388.9600 14,771,864.21 08/31/2019 ------------------------ ---------------------- 436,714,388.9600 14,771,864.21 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 733,050,209.9400 27,416,077.85 08/31/2019 ------------------------ ---------------------- 733,050,209.9400 27,416,077.85 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 137,611,023.3800 5,197,109.65 08/31/2019 ------------------------ ---------------------- 137,611,023.3800 5,197,109.65 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 1,610,486.0200 72,632.92 08/31/2019 ------------------------ ---------------------- 1,610,486.0200 72,632.92 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 56,340,033.9600 2,267,216.87 08/31/2019 ------------------------ ---------------------- 56,340,033.9600 2,267,216.87 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 555,902,365.6600 18,752,439.80 08/31/2019 ------------------------ ---------------------- 555,902,365.6600 18,752,439.80 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 44,293,396.5900 1,806,801.47 08/31/2019 ------------------------ ---------------------- 44,293,396.5900 1,806,801.47 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 442,976,092.5900 15,064,878.61 08/31/2019 ------------------------ ---------------------- 442,976,092.5900 15,064,878.61 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 975,404,324.4900 31,473,046.20 08/31/2019 69X4123 6923635 09/30/2051 02010 3.520000000000 112,783,634.0200 3,639,151.92 08/31/2019 ------------------------ ---------------------- 1,088,187,958.5100 35,112,198.12 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 887,427,837.1500 27,902,210.24 08/31/2019 ------------------------ ---------------------- 887,427,837.1500 27,902,210.24 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 419,325,065.9700 12,838,335.77 08/31/2019 ------------------------ ---------------------- 419,325,065.9700 12,838,335.77 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 85,721,689.0500 1,382,976.58 08/31/2019 ------------------------ ---------------------- 85,721,689.0500 1,382,976.58 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 315,463,114.5200 9,427,089.40 08/31/2019 ------------------------ ---------------------- 315,463,114.5200 9,427,089.40 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 58,304,344.8300 1,929,387.94 08/31/2019 ------------------------ ---------------------- 58,304,344.8300 1,929,387.94 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 42,842,217.2700 1,138,888.94 08/31/2019 ------------------------ ---------------------- 42,842,217.2700 1,138,888.94 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 2.650000000000 105,435,956.3800 2,561,215.11 08/31/2019 ------------------------ ---------------------- 105,435,956.3800 2,561,215.11 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.540000000000 1,812,250.4500 58,807.53 08/31/2019 69X4123 6923US36P 09/30/2050 02014 3.540000000000 62,584,373.9400 2,030,862.93 08/31/2019 ------------------------ ---------------------- 64,396,624.3900 2,089,670.46 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 61,133,282.7300 1,496,237.09 08/31/2019 ------------------------ ---------------------- 61,133,282.7300 1,496,237.09 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.710000000000 320,356,731.1100 7,958,195.13 08/31/2019 ------------------------ ---------------------- 320,356,731.1100 7,958,195.13 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 140,044,259.5600 2,734,364.17 08/31/2019 ------------------------ ---------------------- 140,044,259.5600 2,734,364.17 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 1,125,403,790.8100 33,115,006.54 08/31/2019 ------------------------ ---------------------- 1,125,403,790.8100 33,115,006.54 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.870000000000 209,849,010.2500 5,520,777.71 08/31/2019 ------------------------ ---------------------- 209,849,010.2500 5,520,777.71 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 420,760,243.3900 10,529,525.09 08/31/2019 ------------------------ ---------------------- 420,760,243.3900 10,529,525.09 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 761,770,285.3100 22,135,774.87 08/31/2019 ------------------------ ---------------------- 761,770,285.3100 22,135,774.87 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 2.700000000000 481,479,541.3700 11,916,618.65 08/31/2019 ------------------------ ---------------------- 481,479,541.3700 11,916,618.65 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 2.720000000000 583,299,761.0700 14,543,607.37 08/31/2019 ------------------------ ---------------------- 583,299,761.0700 14,543,607.37 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 3.840000000000 622,656,840.5500 21,917,520.79 08/31/2019 ------------------------ ---------------------- 622,656,840.5500 21,917,520.79 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 261,781,299.8200 7,390,958.70 08/31/2019 ------------------------ ---------------------- 261,781,299.8200 7,390,958.70 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 2.480000000000 195,815,002.8100 4,451,527.73 08/31/2019 ------------------------ ---------------------- 195,815,002.8100 4,451,527.73 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 3.040000000000 181,915,398.1900 5,069,375.76 08/31/2019 ------------------------ ---------------------- 181,915,398.1900 5,069,375.76 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 131,533,036.9400 1,314,234.26 08/31/2019 ------------------------ ---------------------- 131,533,036.9400 1,314,234.26 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 140,182,694.0900 4,497,528.10 08/31/2019 ------------------------ ---------------------- 140,182,694.0900 4,497,528.10 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 1.270000000000 151,552,220.4400 1,764,320.43 08/31/2019 ------------------------ ---------------------- 151,552,220.4400 1,764,320.43 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.220000000000 143,412,358.0000 2,918,441.48 08/31/2019 ------------------------ ---------------------- 143,412,358.0000 2,918,441.48 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.820000000000 270,821,083.4600 7,000,725.01 08/31/2019 ------------------------ ---------------------- 270,821,083.4600 7,000,725.01 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 2.900000000000 985,006,560.6900 26,184,757.74 08/31/2019 ------------------------ ---------------------- 985,006,560.6900 26,184,757.74 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 243,243,317.1600 8,450,678.24 08/31/2019 ------------------------ ---------------------- 243,243,317.1600 8,450,678.24 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 171,621,593.1900 7,189,514.57 08/31/2019 ------------------------ ---------------------- 171,621,593.1900 7,189,514.57 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 267,962,571.5700 9,481,408.99 08/31/2019 ------------------------ ---------------------- 267,962,571.5700 9,481,408.99 SH288 SUB-COHORT 69X4123 6923SH288 09/30/2054 02016 2.710000000000 316,509,373.0500 7,862,620.34 08/31/2019 ------------------------ ---------------------- 316,509,373.0500 7,862,620.34 WEST SUB-COHORT 69X4123 6923WEST 09/30/2037 02014 3.230000000000 491,880,963.8800 14,563,775.54 08/31/2019 ------------------------ ---------------------- 491,880,963.8800 14,563,775.54 DTN SUB-COHORT 69X4123 6923DTN 09/30/2051 02014 2.780000000000 502,513,192.7100 12,805,711.19 08/31/2019 ------------------------ ---------------------- 502,513,192.7100 12,805,711.19 US301 SUB-COHORT 69X4123 6923US301 09/30/2054 02016 2.940000000000 187,672,991.7100 5,057,787.13 08/31/2019 ------------------------ ---------------------- 187,672,991.7100 5,057,787.13 WEST2 SUB-COHORT 69X4123 6923WEST2 09/30/2037 02017 2.900000000000 209,066,432.9500 5,557,682.68 08/31/2019 ------------------------ ---------------------- 209,066,432.9500 5,557,682.68 TFM66 SUB-COHORT 69X4123 6923TFM66 09/30/2057 02018 2.800000000000 460,625,407.4400 11,822,718.79 08/31/2019 ------------------------ ---------------------- 460,625,407.4400 11,822,718.79 NTHGT SUB-COHORT 69X4123 6923NTHGT 09/30/2056 02017 3.130000000000 82,944,417.7400 2,379,813.59 08/31/2019 ------------------------ ---------------------- 82,944,417.7400 2,379,813.59 I-405 SUB COHORT 69X4123 6923I-405 09/30/2058 02017 2.910000000000 254,025,093.1500 6,776,119.36 08/31/2019 ------------------------ ---------------------- 254,025,093.1500 6,776,119.36 CEN70 SUB-COHORT 69X4123 6923CEN70 09/30/2050 02018 2.770000000000 171,533,820.3300 4,355,529.59 08/31/2019 ------------------------ ---------------------- 171,533,820.3300 4,355,529.59 CBBT SUB-COHORT 69X4123 6923CBBT 09/30/2054 02017 2.880000000000 8,594,102.4300 226,884.30 08/31/2019 ------------------------ ---------------------- 8,594,102.4300 226,884.30 WEKIV SUB-COHORT 69X4123 6923WEKIV 09/30/2049 02015 1.230000000000 139,886,574.6900 1,577,221.13 08/31/2019 ------------------------ ---------------------- 139,886,574.6900 1,577,221.13 BELRED SUB-COHORT 69X4123 6923BELRE 09/30/2057 02017 2.860000000000 1,261,446.6200 33,070.93 08/31/2019 ------------------------ ---------------------- 1,261,446.6200 33,070.93 I-15 SUB-COHORT 69X4123 6923I-15 09/30/2055 02017 2.840000000000 13,627,887.0500 354,779.33 08/31/2019 ------------------------ ---------------------- 13,627,887.0500 354,779.33 C470 SUB-COHORT 69X4123 6923C470 09/30/2054 02017 2.810000000000 47,961,256.4500 1,235,402.03 08/31/2019 ------------------------ ---------------------- 47,961,256.4500 1,235,402.03 MONROE SUB-COHORT 69X4123 6923MONRO 09/30/2053 02017 3.080000000000 107,952,000.0000 3,047,844.80 08/31/2019 ------------------------ ---------------------- 107,952,000.0000 3,047,844.80 290E COHORT 69X4123 6923290E 09/30/2054 02019 2.960000000000 48,320.0000 1,311.08 08/31/2019 ------------------------ ---------------------- 48,320.0000 1,311.08 ELINK SUB-COHORT 69X4123 6923ELINK 09/30/2059 02015 2.380000000000 47,415,000.0000 1,034,437.25 08/31/2019 ------------------------ ---------------------- 47,415,000.0000 1,034,437.25 OMFE SUB-COHORT 69X4123 6923OMFE 09/30/2056 02017 2.730000000000 24,550,000.0000 614,363.75 08/31/2019 ------------------------ ---------------------- 24,550,000.0000 614,363.75 ======================== ====================== 16,837,521,029.3300 491,637,156.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 69X4123 6923CATSB 09/30/2048 02015 08/26/2019 INT + 0.0000 12,809.67 489736 6923CBBT 09/30/2054 02017 08/26/2019 INT + 0.0000 3,700.19 489750 6923CEN70 09/30/2050 02018 08/26/2019 INT + 0.0000 7,579.06 489754 6923DTN 09/30/2051 02014 08/26/2019 INT + 0.0000 61,970.72 489732 6923GDPK 09/30/2051 02014 08/26/2019 INT + 0.0000 619,175.37 489728 6923GTHLS 09/30/2053 02012 08/26/2019 INT + 0.0000 105,689.23 489724 6923I-405 09/30/2058 02017 08/26/2019 INT + 0.0000 80,359.63 489748 6923I4ULA 09/30/2023 02014 08/26/2019 INT + 0.0000 3,364.72 489734 6923I595 09/30/2043 02009 08/26/2019 INT + 0.0000 38,536.03 489720 6923I77 09/30/2053 02015 08/26/2019 INT + 0.0000 45,973.47 489738 6923MRCF2 09/30/2044 02007 08/26/2019 INT + 0.0000 143,359.19 489718 6923PBYP 09/30/2051 02015 08/26/2019 INT + 0.0000 158,919.12 489740 6923PPKYB 09/30/2043 02012 08/26/2019 INT + 0.0000 181.63 489722 6923REG 09/30/2036 02014 08/26/2019 INT + 0.0000 13,547.93 489726 6923TFM66 09/30/2057 02018 08/26/2019 INT + 0.0000 288,449.60 489752 6923US301 09/30/2054 02016 08/26/2019 INT + 0.0000 7,036.05 489744 6923WEST 09/30/2037 02014 08/26/2019 INT + 0.0000 42,042.07 489730 6923WEST2 09/30/2037 02017 08/26/2019 INT + 0.0000 19,542.95 489746 6923183-S 09/30/2049 02016 08/26/2019 INT + 0.0000 4,251.95 489742 ------------------------ ---------------------- 0.0000 1,656,488.58 ======================== ====================== 0.0000 1,656,488.58