Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- S SUB-COHORT 86X4587 8687S 09/30/2028 01995 7.220000000000 8,000,000.0000 336,933.33 04/30/2016 86X4587 8687S 09/30/2027 01996 6.800000000000 5,000,000.0000 198,333.33 04/30/2016 86X4587 8687S 09/30/2028 01996 6.800000000000 10,000,000.0000 396,666.67 04/30/2016 86X4587 8687S 09/30/2034 01996 6.800000000000 2,000,000.0000 79,333.33 04/30/2016 86X4587 8687S 09/30/2027 01997 6.590000000000 5,000,000.0000 192,208.33 04/30/2016 86X4587 8687S 09/30/2034 01997 6.590000000000 18,000,000.0000 691,950.00 04/30/2016 86X4587 8687S 09/30/2028 01998 5.930000000000 2,000,000.0000 69,183.33 04/30/2016 86X4587 8687S 09/30/2034 02000 6.200000000000 18,000,000.0000 651,000.00 04/30/2016 86X4587 8687S 09/30/2032 02012 2.040000000000 1,500,000,000.0000 17,850,000.00 04/30/2016 86X4587 8687S 09/30/2032 02013 2.400000000000 3,000,000,000.0000 42,000,000.00 04/30/2016 86X4587 8687S 09/30/2033 02014 2.980000000000 7,000,000,000.0000 121,683,333.32 04/30/2016 86X4587 8687S 09/30/2034 02015 3.310000000000 9,965,000,000.0000 192,407,541.66 04/30/2016 ------------------------ ---------------------- 21,533,000,000.0000 376,556,483.30 ======================== ====================== 21,533,000,000.0000 376,556,483.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00