Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 31DO SUB-COHORT 97X4166 976631DO 09/30/2049 02005 3.860000000000 54,626,628.8600 1,932,872.22 08/31/2019 ------------------------ ---------------------- 54,626,628.8600 1,932,872.22 31OF SUB-COHORT 97X4166 976631OF 09/30/2049 02005 3.860000000000 48,663,574.5000 1,721,879.48 08/31/2019 ------------------------ ---------------------- 48,663,574.5000 1,721,879.48 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.620000000000 7,691,627.8900 396,247.03 08/31/2019 ------------------------ ---------------------- 7,691,627.8900 396,247.03 31DY SUB-COHORT 97X4166 976631DY 09/30/2043 02000 5.620000000000 15,700,771.1300 808,851.39 08/31/2019 ------------------------ ---------------------- 15,700,771.1300 808,851.39 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000000000 1,214,656.5400 62,241.03 08/31/2019 ------------------------ ---------------------- 1,214,656.5400 62,241.03 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2041 02001 5.340000000000 14,796,062.2400 724,267.25 08/31/2019 ------------------------ ---------------------- 14,796,062.2400 724,267.25 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000000000 35,033,058.9700 1,795,152.33 08/31/2019 ------------------------ ---------------------- 35,033,058.9700 1,795,152.33 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920000000000 18,120,721.2000 817,244.53 08/31/2019 ------------------------ ---------------------- 18,120,721.2000 817,244.53 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.930000000000 80,815,443.0200 3,652,184.56 08/31/2019 ------------------------ ---------------------- 80,815,443.0200 3,652,184.56 31E2 SUB-COHORT 97X4166 976631E2 09/30/2046 02004 4.910000000000 73,922,721.8300 3,327,138.50 08/31/2019 ------------------------ ---------------------- 73,922,721.8300 3,327,138.50 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.630000000000 25,424,200.5100 1,079,045.44 08/31/2019 ------------------------ ---------------------- 25,424,200.5100 1,079,045.44 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.620000000000 24,296,054.9300 1,251,651.76 08/31/2019 ------------------------ ---------------------- 24,296,054.9300 1,251,651.76 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.680000000000 23,390,322.4700 789,033.54 08/31/2019 ------------------------ ---------------------- 23,390,322.4700 789,033.54 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 3.980000000000 11,552,567.5300 421,476.17 08/31/2019 ------------------------ ---------------------- 11,552,567.5300 421,476.17 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.250000000000 59,731,140.7200 2,327,025.69 08/31/2019 ------------------------ ---------------------- 59,731,140.7200 2,327,025.69 31MC SUB-COHORT 97X4166 976631MC 09/30/2042 02007 3.980000000000 42,979,491.0200 1,568,035.10 08/31/2019 ------------------------ ---------------------- 42,979,491.0200 1,568,035.10 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.210000000000 123,368,147.3800 5,891,857.11 08/31/2019 ------------------------ ---------------------- 123,368,147.3800 5,891,857.11 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 3.790000000000 56,790,230.1500 1,972,987.25 08/31/2019 ------------------------ ---------------------- 56,790,230.1500 1,972,987.25 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 4.160000000000 38,956,969.5900 1,485,559.11 08/31/2019 ------------------------ ---------------------- 38,956,969.5900 1,485,559.11 31NE SUB-COHORT 97X4166 976631NE 09/30/2044 02006 3.930000000000 24,539,706.0300 884,042.91 08/31/2019 ------------------------ ---------------------- 24,539,706.0300 884,042.91 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 3.180000000000 199,865,318.3900 5,826,074.03 08/31/2019 ------------------------ ---------------------- 199,865,318.3900 5,826,074.03 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 2.950000000000 153,006,556.2800 4,137,552.29 08/31/2019 ------------------------ ---------------------- 153,006,556.2800 4,137,552.29 31AE SUB-COHORT 97X4166 976631AE 09/30/2056 02007 3.220000000000 77,078,979.2400 2,275,114.54 08/31/2019 ------------------------ ---------------------- 77,078,979.2400 2,275,114.54 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 2.840000000000 61,862,749.9800 1,610,493.59 08/31/2019 ------------------------ ---------------------- 61,862,749.9800 1,610,493.59 31SX SUB-COHORT 97X4166 976631SX 09/30/2054 02011 2.860000000000 124,143,488.1200 3,254,628.45 08/31/2019 ------------------------ ---------------------- 124,143,488.1200 3,254,628.45 31WX SUB-COHORT 97X4166 976631WX 09/30/2054 02012 3.190000000000 150,899,523.1000 4,412,553.55 08/31/2019 ------------------------ ---------------------- 150,899,523.1000 4,412,553.55 31NX SUB-COHORT 97X4166 976631NX 09/30/2039 02013 3.465800000000 113,060,664.8000 3,591,918.48 08/31/2019 ------------------------ ---------------------- 113,060,664.8000 3,591,918.48 31CX SUB-COHORT 97X4166 976631CX 09/30/2058 02013 4.064000000000 65,766,523.5600 2,450,022.22 08/31/2019 ------------------------ ---------------------- 65,766,523.5600 2,450,022.22 31A3 SUB-COHORT 97X4166 976631A3 09/30/2038 02013 3.276400000000 7,551,833.2800 226,809.24 08/31/2019 ------------------------ ---------------------- 7,551,833.2800 226,809.24 ======================== ====================== 1,734,849,733.2600 60,693,958.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 97X4166 976631CX 09/30/2058 02013 08/23/2019 INT + 0.0000 220,874.83 477294 976631OF 09/30/2049 02005 08/23/2019 INT + 0.0000 636,888.42 477296 ------------------------ ---------------------- 0.0000 857,763.25 ======================== ====================== 0.0000 857,763.25