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 536,971,935.1700 16,240,939.92 08/31/2019 ------------------------ ---------------------- 536,971,935.1700 16,240,939.92 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970000000000 1,009,136.5600 45,974.58 08/31/2019 ------------------------ ---------------------- 1,009,136.5600 45,974.58 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2021 02007 4.140000000000 93,846.2200 3,561.46 08/31/2019 ------------------------ ---------------------- 93,846.2200 3,561.46 NVA SUB-COHORT 69X4420 6920NVA 09/30/2021 02006 3.990000000000 1,372,379.2600 50,194.77 08/31/2019 69X4420 6920NVA 09/30/2033 02006 3.990000000000 3,097,519.5200 113,291.78 08/31/2019 ------------------------ ---------------------- 4,469,898.7800 163,486.55 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.360000000000 5,879,736.6500 234,993.47 08/31/2019 69X4420 6920AANDM 09/30/2045 02015 2.452500000000 6,575,549.6200 147,826.57 08/31/2019 ------------------------ ---------------------- 12,455,286.2700 382,820.04 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.040000000000 787,483.2400 29,163.13 08/31/2019 ------------------------ ---------------------- 787,483.2400 29,163.13 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.450000000000 26,671.5000 1,087.97 08/31/2019 69X4420 6920IOWA 09/30/2021 02006 4.450000000000 71,925.3300 2,933.95 08/31/2019 ------------------------ ---------------------- 98,596.8300 4,021.92 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.480000000000 8,929.2700 366.70 08/31/2019 ------------------------ ---------------------- 8,929.2700 366.70 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 3.740000000000 3,594,378.2800 123,227.27 08/31/2019 ------------------------ ---------------------- 3,594,378.2800 123,227.27 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.400000000000 4,752,522.9000 191,685.09 08/31/2019 ------------------------ ---------------------- 4,752,522.9000 191,685.09 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000000 30,405,550.6800 1,229,144.39 08/31/2019 ------------------------ ---------------------- 30,405,550.6800 1,229,144.39 WLE SUB-COHORT 69X4420 6920WLE 09/30/2021 02006 3.219998400000 93,036.8700 2,746.14 08/31/2019 69X4420 6920WLE 09/30/2032 02006 3.219998400000 69,486.1600 2,057.21 08/31/2019 ------------------------ ---------------------- 162,523.0300 4,803.35 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.730000400000 39,418.0800 1,714.28 08/31/2019 ------------------------ ---------------------- 39,418.0800 1,714.28 IONR SUB-COHORT 69X4420 6920IONR 09/30/2021 02007 4.740000000000 1,081,282.8500 46,981.74 08/31/2019 ------------------------ ---------------------- 1,081,282.8500 46,981.74 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2020 02006 4.742700000000 254,113.1200 11,047.50 08/31/2019 ------------------------ ---------------------- 254,113.1200 11,047.50 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 3.810000000000 13,815,213.7200 482,496.34 08/31/2019 ------------------------ ---------------------- 13,815,213.7200 482,496.34 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 2.120000000000 2,689,218.6500 52,260.48 08/31/2019 ------------------------ ---------------------- 2,689,218.6500 52,260.48 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 2.270000000000 46,289,036.0200 963,197.69 08/31/2019 ------------------------ ---------------------- 46,289,036.0200 963,197.69 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 2.430000000000 83,726,163.5800 1,865,000.29 08/31/2019 ------------------------ ---------------------- 83,726,163.5800 1,865,000.29 MTA SUB-COHORT 69X4420 6920MTA 09/30/2038 02015 3.442500000000 439,304,634.0900 13,862,806.86 08/31/2019 ------------------------ ---------------------- 439,304,634.0900 13,862,806.86 RJC02 SUB-COHORT 69X4420 6920RJCO2 09/30/2032 02006 4.197300000000 1,412,396.8700 54,342.32 08/31/2019 ------------------------ ---------------------- 1,412,396.8700 54,342.32 DART SUB-COHORT 69X4420 6920DART 09/30/2058 02019 3.020000000000 11,827,906.3800 327,435.87 08/31/2019 ------------------------ ---------------------- 11,827,906.3800 327,435.87 POE SUB-COHORT 69X4420 6920POE 09/30/2054 02019 2.970000000000 5,586,936.6200 152,104.35 08/31/2019 ------------------------ ---------------------- 5,586,936.6200 152,104.35 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2021 02007 5.029999200000 30,009.8800 1,383.71 08/31/2019 ------------------------ ---------------------- 30,009.8800 1,383.71 ======================== ====================== 1,200,866,417.0900 36,239,965.83 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00