Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4251 9151 09/30/2032 01992 7.260000000000 107,916,503.0000 7,181,843.27 08/31/2019 91X4251 9151 09/30/2033 01993 6.700000000000 468,685,723.0000 28,785,114.82 08/31/2019 91X4251 9151 09/30/2036 01996 6.670000000000 169,831,816.0000 10,383,800.28 08/31/2019 91X4251 9151 09/30/2038 01998 5.810000000000 20,850,436.0000 1,110,459.47 08/31/2019 91X4251 9151 09/30/2040 02000 6.230000000000 202,818,892.0000 11,582,648.89 08/31/2019 91X4251 9151 09/30/2041 02001 5.010000000000 279,450,764.0000 12,833,776.34 08/31/2019 91X4251 9151 09/30/2042 02002 4.260000000000 218,626,096.0000 8,537,349.05 08/31/2019 91X4251 9151 09/30/2043 02003 3.390000000000 1,932,936,783.0000 60,066,010.53 08/31/2019 91X4251 9151 09/30/2044 02004 3.410000000000 2,482,551,247.0000 77,600,414.39 08/31/2019 91X4251 9151 09/30/2045 02005 4.770000000000 4,557,279,532.0000 199,267,047.54 08/31/2019 91X4251 9151 09/30/2046 02006 4.780000000000 9,085,301,760.0000 398,087,638.76 08/31/2019 91X4251 9151 09/30/2047 02007 4.960000000000 10,274,961,566.0000 467,168,252.51 08/31/2019 91X4251 9151 09/30/2048 02008 4.960000000000 4,862,331,272.0000 221,073,995.15 08/31/2019 91X4251 9151 09/30/2049 02009 4.960000000000 3,236,772,530.0000 147,165,257.69 08/31/2019 91X4251 9151 09/30/2049 02010 3.930000000000 53,399,504.0000 1,923,717.13 08/31/2019 91X4251 9151 09/30/2050 02010 3.930000000000 499,901,370.0000 18,008,946.85 08/31/2019 ------------------------ ---------------------- 38,453,615,794.0000 1,670,776,272.67 ======================== ====================== 38,453,615,794.0000 1,670,776,272.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4251 9151 09/30/2036 01996 07/02/2019 INT + 0.0000 1,424,624.96 433 9151 09/30/2038 01998 07/02/2019 INT + 0.0000 1,065,219.69 435 9151 09/30/2047 02007 07/02/2019 INT + 0.0000 95,661.70 437 9151 09/30/2048 02008 07/02/2019 INT + 0.0000 6,334,994.77 439 9151 09/30/2049 02009 07/02/2019 INT + 0.0000 2,112,087.86 441 9151 09/30/2050 02010 07/02/2019 INT + 0.0000 48,858.39 443 ------------------------ ---------------------- 0.0000 11,081,447.37 ======================== ====================== 0.0000 11,081,447.37