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 437,082.61 11/30/2019 91X4253 9153 09/30/2035 01995 7.030000000000 795,058,411.4000 9,315,434.39 11/30/2019 91X4253 9153 09/30/2036 01996 6.680000000000 1,867,157,170.6900 20,787,683.17 11/30/2019 91X4253 9153 09/30/2037 01997 6.530000000000 1,841,382,474.9600 20,040,379.27 11/30/2019 91X4253 9153 09/30/2038 01998 5.810000000000 2,168,468,285.1200 20,998,001.23 11/30/2019 91X4253 9153 09/30/2039 01999 5.790000000000 3,029,078,756.0100 29,230,609.99 11/30/2019 91X4253 9153 09/30/2040 02000 6.250000000000 3,875,871,107.8900 40,373,657.37 11/30/2019 91X4253 9153 09/30/2041 02001 5.210000000000 4,709,528,731.4900 40,894,407.82 11/30/2019 91X4253 9153 09/30/2042 02002 4.810000000000 4,267,471,499.6700 34,210,896.52 11/30/2019 91X4253 9153 09/30/2043 02003 3.640000000000 5,190,485,603.8100 31,488,946.00 11/30/2019 91X4253 9153 09/30/2044 02004 4.170000000000 4,437,947,200.5700 30,843,733.04 11/30/2019 91X4253 9153 09/30/2045 02005 4.530000000000 8,119,471,204.5700 61,302,007.59 11/30/2019 91X4253 9153 09/30/2046 02006 4.840000000000 9,604,303,795.1600 77,474,717.28 11/30/2019 91X4253 9153 09/30/2047 02007 4.960000000000 6,270,841,882.5900 51,838,959.56 11/30/2019 91X4253 9153 09/30/2048 02008 4.960000000000 10,254,970,986.1800 84,774,426.81 11/30/2019 91X4253 9153 09/30/2049 02009 3.110000000000 24,495,038,564.9400 126,965,949.88 11/30/2019 91X4253 9153 09/30/2050 02010 3.280000000000 60,132,931,715.8900 328,726,693.38 11/30/2019 91X4253 9153 09/30/2051 02011 2.860000000000 91,446,826,842.2200 435,896,541.26 11/30/2019 91X4253 9153 09/30/2052 02012 2.060000000000 108,509,505,369.3900 372,549,301.75 11/30/2019 91X4253 9153 09/30/2053 02013 2.410000000000 101,521,329,371.3200 407,777,339.61 11/30/2019 91X4253 9153 09/30/2054 02014 2.670000000000 107,763,149,487.9500 479,546,015.18 11/30/2019 91X4253 9153 09/30/2055 02015 2.220000000000 130,758,208,864.6300 483,805,372.75 11/30/2019 91X4253 9153 09/30/2056 02016 2.090000000000 133,323,920,290.0000 464,411,655.63 11/30/2019 91X4253 9153 09/30/2057 02017 2.460000000000 134,318,548,943.0000 550,706,050.64 11/30/2019 91X4253 9153 09/30/2058 02018 2.800000000000 130,733,842,697.0000 610,091,265.86 11/30/2019 91X4253 9153 09/30/2059 02019 2.830000000000 133,021,527,983.0000 627,418,206.98 11/30/2019 91X4253 9153 09/30/2060 02020 2.830000000000 16,164,547,413.0000 76,242,781.96 11/30/2019 ------------------------ ---------------------- 1,238,658,825,431.9300 5,518,148,117.53 ======================== ====================== 1,238,658,825,431.9300 5,518,148,117.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00