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 133,775,066.1500 4,046,082.61 08/31/2018 ------------------------ ---------------------- 133,775,066.1500 4,046,082.61 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970000000000 1,106,444.6100 50,407.77 08/31/2018 ------------------------ ---------------------- 1,106,444.6100 50,407.77 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.990000000000 55,110,971.9700 2,015,683.80 08/31/2018 ------------------------ ---------------------- 55,110,971.9700 2,015,683.80 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.360000000000 6,440,879.4500 257,420.48 08/31/2018 69X4420 6920AANDM 09/30/2045 02015 2.452500000000 6,713,983.9800 150,938.75 08/31/2018 ------------------------ ---------------------- 13,154,863.4300 408,359.23 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.040000000000 947,100.3900 35,074.28 08/31/2018 ------------------------ ---------------------- 947,100.3900 35,074.28 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 3.740000000000 3,902,959.2400 133,806.45 08/31/2018 ------------------------ ---------------------- 3,902,959.2400 133,806.45 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.400000000000 5,075,447.7900 204,709.73 08/31/2018 ------------------------ ---------------------- 5,075,447.7900 204,709.73 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000000 32,445,688.8700 1,311,616.97 08/31/2018 ------------------------ ---------------------- 32,445,688.8700 1,311,616.97 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 4.740000000000 23,771,733.3200 1,032,881.81 08/31/2018 ------------------------ ---------------------- 23,771,733.3200 1,032,881.81 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2018 02006 4.468000000000 14,678.1500 601.17 08/31/2018 ------------------------ ---------------------- 14,678.1500 601.17 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 3.810000000000 14,025,636.1600 489,845.34 08/31/2018 ------------------------ ---------------------- 14,025,636.1600 489,845.34 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 2.998000000000 7,131,093.9400 195,974.35 08/31/2018 ------------------------ ---------------------- 7,131,093.9400 195,974.35 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 2.120000000000 2,810,850.2800 54,624.19 08/31/2018 ------------------------ ---------------------- 2,810,850.2800 54,624.19 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 2.270000000000 48,171,386.7400 1,002,366.27 08/31/2018 ------------------------ ---------------------- 48,171,386.7400 1,002,366.27 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 2.430000000000 83,449,568.5100 1,858,839.14 08/31/2018 ------------------------ ---------------------- 83,449,568.5100 1,858,839.14 MTA SUB-COHORT 69X4420 6920MTA 09/30/2038 02015 3.442500000000 153,814,154.5900 4,853,797.92 08/31/2018 ------------------------ ---------------------- 153,814,154.5900 4,853,797.92 ======================== ====================== 578,707,644.1400 17,694,671.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00