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 37,410,779.4800 2,403,954.34 08/31/2019 91X4253 9153 09/30/2035 01995 7.030000000000 762,692,007.7100 49,149,144.13 08/31/2019 91X4253 9153 09/30/2036 01996 6.680000000000 1,803,298,608.4600 110,421,984.79 08/31/2019 91X4253 9153 09/30/2037 01997 6.530000000000 1,801,596,026.5000 107,840,535.48 08/31/2019 91X4253 9153 09/30/2038 01998 5.810000000000 2,141,520,306.4700 114,053,802.32 08/31/2019 91X4253 9153 09/30/2039 01999 5.790000000000 3,013,468,794.1000 159,939,856.24 08/31/2019 91X4253 9153 09/30/2040 02000 6.250000000000 3,842,896,493.7800 220,165,944.95 08/31/2019 91X4253 9153 09/30/2041 02001 5.210000000000 4,729,528,731.4900 225,874,409.66 08/31/2019 91X4253 9153 09/30/2042 02002 4.810000000000 4,367,471,499.6700 192,569,097.54 08/31/2019 91X4253 9153 09/30/2043 02003 3.640000000000 5,310,485,603.8100 177,193,202.98 08/31/2019 91X4253 9153 09/30/2044 02004 4.170000000000 4,607,947,200.5700 176,138,781.74 08/31/2019 91X4253 9153 09/30/2045 02005 4.530000000000 8,389,471,204.5700 348,372,791.76 08/31/2019 91X4253 9153 09/30/2046 02006 4.840000000000 10,079,303,795.1600 447,185,111.70 08/31/2019 91X4253 9153 09/30/2047 02007 4.960000000000 6,730,841,882.5900 306,028,944.24 08/31/2019 91X4253 9153 09/30/2048 02008 4.960000000000 11,054,970,986.1800 502,632,680.81 08/31/2019 91X4253 9153 09/30/2049 02009 3.110000000000 26,195,038,564.9400 746,776,891.01 08/31/2019 91X4253 9153 09/30/2050 02010 3.280000000000 64,512,931,715.8900 1,939,688,813.57 08/31/2019 91X4253 9153 09/30/2051 02011 2.860000000000 97,671,826,842.2200 2,560,629,726.90 08/31/2019 91X4253 9153 09/30/2052 02012 2.060000000000 115,834,505,369.3900 2,187,341,576.31 08/31/2019 91X4253 9153 09/30/2053 02013 2.410000000000 107,871,329,371.3200 2,383,057,451.20 08/31/2019 91X4253 9153 09/30/2054 02014 2.670000000000 114,463,149,487.9500 2,801,485,583.47 08/31/2019 91X4253 9153 09/30/2055 02015 2.220000000000 137,508,208,864.6300 2,798,292,050.09 08/31/2019 91X4253 9153 09/30/2056 02016 2.090000000000 139,573,920,290.0000 2,674,003,689.30 08/31/2019 91X4253 9153 09/30/2057 02017 2.550000000000 138,843,548,943.0000 3,245,467,956.39 08/31/2019 91X4253 9153 09/30/2058 02018 2.930000000000 132,783,842,697.0000 3,566,352,708.05 08/31/2019 91X4253 9153 09/30/2059 02019 2.930000000000 93,732,267,052.0000 2,517,492,472.30 08/31/2019 ------------------------ ---------------------- 1,237,663,473,118.8800 30,560,559,161.27 ======================== ====================== 1,237,663,473,118.8800 30,560,559,161.27 ============================================================================================================================ 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 09/30/2034 01994 08/19/2019 INT + 0.0000 3,549.34 488832 9153 09/30/2035 01995 07/02/2019 INT + 0.0000 4,992,000.73 488795 9153 09/30/2035 01995 08/19/2019 INT + 0.0000 48,349.17 488834 9153 09/30/2036 01996 07/02/2019 INT + 0.0000 9,921,718.57 488797 9153 09/30/2036 01996 08/19/2019 INT + 0.0000 95,050.69 488836 9153 09/30/2037 01997 07/02/2019 INT + 0.0000 10,124,219.67 488799 9153 09/30/2037 01997 08/19/2019 INT + 0.0000 128,356.29 488838 9153 09/30/2038 01998 07/02/2019 INT + 0.0000 9,124,509.01 488801 9153 09/30/2038 01998 08/19/2019 INT + 0.0000 137,504.71 488840 9153 09/30/2039 01999 07/02/2019 INT + 0.0000 14,329,503.92 488803 9153 09/30/2039 01999 08/19/2019 INT + 0.0000 272,503.22 488842 9153 09/30/2040 02000 08/19/2019 INT + 0.0000 159,881.41 488844 9153 09/30/2041 02001 08/19/2019 INT + 0.0000 693,560.06 488846 9153 09/30/2042 02002 08/19/2019 INT + 0.0000 643,450.31 488848 9153 09/30/2043 02003 08/19/2019 INT + 0.0000 471,599.34 488850 9153 09/30/2044 02004 08/19/2019 INT + 0.0000 717,734.31 488852 9153 09/30/2045 02005 08/19/2019 INT + 0.0000 1,299,112.55 488854 9153 09/30/2046 02006 07/02/2019 INT + 0.0000 16,072,377.27 488805 9153 09/30/2046 02006 08/19/2019 INT + 0.0000 1,919,605.36 488856 9153 09/30/2046 02006 08/26/2019 INT + 0.0000 2,298,999.92 488886 9153 09/30/2047 02007 07/02/2019 INT + 0.0000 6,952,951.79 488807 9153 09/30/2047 02007 08/19/2019 INT + 0.0000 1,718,148.79 488858 9153 09/30/2047 02007 08/26/2019 INT + 0.0000 743,999.96 488888 9153 09/30/2048 02008 07/02/2019 INT + 0.0000 22,552,524.42 488809 9153 09/30/2048 02008 08/19/2019 INT + 0.0000 2,599,014.63 488860 9153 09/30/2048 02008 08/26/2019 INT + 0.0000 1,363,999.92 488890 9153 09/30/2049 02009 07/02/2019 INT + 0.0000 21,996,713.11 488811 9153 09/30/2049 02009 08/19/2019 INT + 0.0000 2,873,890.29 488862 9153 09/30/2049 02009 08/26/2019 INT + 0.0000 2,176,999.78 488892 9153 09/30/2050 02010 07/02/2019 INT + 0.0000 55,283,954.74 488813 9153 09/30/2050 02010 08/19/2019 INT + 0.0000 6,773,859.03 488864 9153 09/30/2050 02010 08/26/2019 INT + 0.0000 2,951,999.96 488894 9153 09/30/2051 02011 07/02/2019 INT + 0.0000 74,138,449.18 488815 9153 09/30/2051 02011 08/19/2019 INT + 0.0000 7,801,245.39 488866 9153 09/30/2051 02011 08/26/2019 INT + 0.0000 4,003,999.78 488896 9153 09/30/2052 02012 07/02/2019 INT + 0.0000 37,419,888.89 488817 9153 09/30/2052 02012 08/19/2019 INT + 0.0000 6,233,206.14 488868 9153 09/30/2052 02012 08/19/2019 INT + 0.0000 483.51 488882 9153 09/30/2052 02012 08/26/2019 INT + 0.0000 3,398,999.87 488898 9153 09/30/2053 02013 07/02/2019 INT + 0.0000 21,612,420.88 488819 9153 09/30/2053 02013 08/19/2019 INT + 0.0000 6,337,209.89 488870 9153 09/30/2053 02013 08/19/2019 INT + 0.0000 15.14 488884 9153 09/30/2053 02013 08/26/2019 INT + 0.0000 6,024,999.60 488900 9153 09/30/2054 02014 07/02/2019 INT + 0.0000 21,173,236.10 488821 9153 09/30/2054 02014 08/19/2019 INT + 0.0000 7,364,775.00 488872 9153 09/30/2054 02014 08/26/2019 INT + 0.0000 6,407,999.42 488902 9153 09/30/2055 02015 07/02/2019 INT + 0.0000 8,868,321.28 488823 9153 09/30/2055 02015 08/19/2019 INT + 0.0000 5,903,572.98 488874 9153 09/30/2055 02015 08/26/2019 INT + 0.0000 5,771,999.38 488904 9153 09/30/2056 02016 07/02/2019 INT + 0.0000 15,565,787.46 488825 9153 09/30/2056 02016 08/19/2019 INT + 0.0000 4,867,143.04 488876 9153 09/30/2056 02016 08/26/2019 INT + 0.0000 10,554,498.99 488906 9153 09/30/2057 02017 07/02/2019 INT + 0.0000 26,507,212.48 488827 9153 09/30/2057 02017 08/19/2019 INT + 0.0000 4,383,032.96 488878 9153 09/30/2057 02017 08/26/2019 INT + 0.0000 26,290,498.76 488908 9153 09/30/2058 02018 07/02/2019 INT + 0.0000 56,347,422.91 488829 9153 09/30/2058 02018 08/19/2019 INT + 0.0000 4,337,749.92 488880 9153 09/30/2058 02018 08/26/2019 INT + 0.0000 18,561,547.97 488910 ------------------------ ---------------------- 0.0000 591,715,216.54 ======================== ====================== 0.0000 591,715,216.54