Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2035 01995 7.030000000000 389,031,684.9600 25,069,850.16 08/31/2016 91X4253 9153 09/30/2036 01996 6.680000000000 1,367,112,386.2300 83,712,848.45 08/31/2016 91X4253 9153 09/30/2037 01997 6.530000000000 1,412,845,663.1400 84,570,586.65 08/31/2016 91X4253 9153 09/30/2038 01998 5.810000000000 1,740,575,507.8300 92,700,150.58 08/31/2016 91X4253 9153 09/30/2039 01999 5.790000000000 2,786,143,167.1000 147,874,548.59 08/31/2016 91X4253 9153 09/30/2040 02000 6.250000000000 3,746,644,815.7800 214,651,525.90 08/31/2016 91X4253 9153 09/30/2041 02001 5.210000000000 5,395,779,339.4900 257,693,428.28 08/31/2016 91X4253 9153 09/30/2042 02002 4.810000000000 5,573,761,605.6700 245,756,438.79 08/31/2016 91X4253 9153 09/30/2043 02003 3.640000000000 6,153,843,040.8100 205,333,229.46 08/31/2016 91X4253 9153 09/30/2044 02004 4.170000000000 5,814,744,994.5700 222,268,627.41 08/31/2016 91X4253 9153 09/30/2045 02005 4.530000000000 10,372,999,070.5700 430,738,786.39 08/31/2016 91X4253 9153 09/30/2046 02006 4.840000000000 14,561,206,408.1600 646,032,190.95 08/31/2016 91X4253 9153 09/30/2047 02007 4.960000000000 10,765,474,243.4800 489,470,228.91 08/31/2016 91X4253 9153 09/30/2048 02008 4.960000000000 16,884,289,000.2600 767,672,339.84 08/31/2016 91X4253 9153 09/30/2049 02009 3.110000000000 36,499,926,424.9400 1,040,552,069.06 08/31/2016 91X4253 9153 09/30/2050 02010 3.280000000000 87,986,408,105.1800 2,645,458,003.66 08/31/2016 91X4253 9153 09/30/2051 02011 2.860000000000 132,661,762,814.0200 3,477,949,214.91 08/31/2016 91X4253 9153 09/30/2052 02012 2.060000000000 153,050,975,611.2100 2,890,112,589.35 08/31/2016 91X4253 9153 09/30/2053 02013 2.410000000000 136,654,559,500.2900 3,018,926,976.76 08/31/2016 91X4253 9153 09/30/2054 02014 2.470000000000 140,112,736,664.9200 3,172,385,879.27 08/31/2016 91X4253 9153 09/30/2055 02015 3.040000000000 147,750,114,403.0000 4,117,303,187.81 08/31/2016 91X4253 9153 09/30/2056 02016 3.039999840000 107,812,144,095.0000 3,004,364,923.99 08/31/2016 ------------------------ ---------------------- 1,029,493,078,546.6100 27,280,597,625.17 ======================== ====================== 1,029,493,078,546.6100 27,280,597,625.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4253 9153 09/30/2034 01994 08/23/2016 INT + 0.0000 385,898.67 488139 9153 09/30/2037 01997 08/23/2016 INT + 0.0000 97,950.00 488143 9153 09/30/2038 01998 08/23/2016 INT + 0.0000 174,299.99 488145 9153 09/30/2038 01998 08/30/2016 INT + 0.0000 1,307,249.93 488181 9153 09/30/2039 01999 07/07/2016 INT + 0.0000 5,659,160.30 488117 9153 09/30/2039 01999 08/23/2016 INT + 0.0000 289,499.99 488147 9153 09/30/2040 02000 08/23/2016 INT + 0.0000 437,500.00 488149 9153 09/30/2041 02001 08/23/2016 INT + 0.0000 781,499.99 488151 9153 09/30/2042 02002 08/23/2016 INT + 0.0000 1,034,149.99 488153 9153 09/30/2043 02003 07/07/2016 INT + 0.0000 7,037,108.44 488119 9153 09/30/2043 02003 08/23/2016 INT + 0.0000 782,599.99 488155 9153 09/30/2044 02004 07/07/2016 INT + 0.0000 7,727,129.96 488121 9153 09/30/2044 02004 08/23/2016 INT + 0.0000 1,063,349.97 488157 9153 09/30/2045 02005 08/23/2016 INT + 0.0000 1,721,399.95 488159 9153 09/30/2046 02006 08/23/2016 INT + 0.0000 3,000,799.90 488161 9153 09/30/2046 02006 08/30/2016 INT + 0.0000 725,999.98 488183 9153 09/30/2047 02007 07/07/2016 INT + 0.0000 2,303,430.07 488123 9153 09/30/2047 02007 08/23/2016 INT + 0.0000 2,554,399.86 488163 9153 09/30/2047 02007 08/30/2016 INT + 0.0000 495,999.97 488185 9153 09/30/2048 02008 07/07/2016 INT + 0.0000 4,309,011.59 488125 9153 09/30/2048 02008 08/23/2016 INT + 0.0000 4,215,999.76 488165 9153 09/30/2048 02008 08/30/2016 INT + 0.0000 1,239,999.93 488187 9153 09/30/2049 02009 07/07/2016 INT + 0.0000 6,994,423.18 488127 9153 09/30/2049 02009 08/23/2016 INT + 0.0000 4,276,249.56 488167 9153 09/30/2050 02010 07/07/2016 INT + 0.0000 14,454,784.49 488129 9153 09/30/2050 02010 08/23/2016 INT + 0.0000 9,183,999.89 488169 9153 09/30/2050 02010 08/30/2016 INT + 0.0000 1,229,999.99 488189 9153 09/30/2051 02011 07/07/2016 INT + 0.0000 10,761,144.42 488131 9153 09/30/2051 02011 08/23/2016 INT + 0.0000 11,010,999.38 488171 9153 09/30/2051 02011 08/30/2016 INT + 0.0000 1,572,999.91 488191 9153 09/30/2052 02012 07/07/2016 INT + 0.0000 12,922,471.99 488133 9153 09/30/2052 02012 08/23/2016 INT + 0.0000 7,982,499.69 488173 9153 09/30/2052 02012 08/30/2016 INT + 0.0000 1,544,999.94 488193 9153 09/30/2053 02013 07/07/2016 INT + 0.0000 15,145,527.01 488135 9153 09/30/2053 02013 08/23/2016 INT + 0.0000 6,506,999.57 488175 9153 09/30/2053 02013 08/30/2016 INT + 0.0000 8,254,249.45 488195 9153 09/30/2054 02014 07/07/2016 INT + 0.0000 50,184,552.31 488137 9153 09/30/2054 02014 08/23/2016 INT + 0.0000 9,156.90 488141 9153 09/30/2054 02014 08/23/2016 INT + 0.0000 4,569,499.93 488177 9153 09/30/2054 02014 08/30/2016 INT + 0.0000 5,557,499.91 488197 9153 09/30/2055 02015 08/23/2016 INT + 0.0000 4,803,199.75 488179 9153 09/30/2055 02015 08/30/2016 INT + 0.0000 68,399,996.40 488199 ------------------------ ---------------------- 0.0000 292,709,691.90 ======================== ====================== 0.0000 292,709,691.90