Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- S SUB-COHORT 86X4587 8687S 09/30/2035 01994 6.860000000000 12,000,000.0000 274,400.00 01/31/2017 86X4587 8687S 09/30/2028 01995 7.220000000000 8,000,000.0000 192,533.33 01/31/2017 86X4587 8687S 09/30/2035 01995 7.220000000000 8,000,000.0000 192,533.33 01/31/2017 86X4587 8687S 09/30/2027 01996 6.800000000000 5,000,000.0000 113,333.33 01/31/2017 86X4587 8687S 09/30/2028 01996 6.800000000000 10,000,000.0000 226,666.67 01/31/2017 86X4587 8687S 09/30/2034 01996 6.800000000000 2,000,000.0000 45,333.33 01/31/2017 86X4587 8687S 09/30/2035 01996 6.800000000000 23,000,000.0000 521,333.33 01/31/2017 86X4587 8687S 09/30/2027 01997 6.590000000000 5,000,000.0000 109,833.33 01/31/2017 86X4587 8687S 09/30/2034 01997 6.590000000000 18,000,000.0000 395,400.00 01/31/2017 86X4587 8687S 09/30/2035 01997 6.590000000000 28,000,000.0000 615,066.67 01/31/2017 86X4587 8687S 09/30/2028 01998 5.930000000000 2,000,000.0000 39,533.33 01/31/2017 86X4587 8687S 09/30/2035 01998 5.930000000000 55,000,000.0000 1,087,166.67 01/31/2017 86X4587 8687S 09/30/2035 01999 5.930000000000 59,000,000.0000 1,166,233.33 01/31/2017 86X4587 8687S 09/30/2034 02000 6.200000000000 18,000,000.0000 372,000.00 01/31/2017 86X4587 8687S 09/30/2035 02000 6.200000000000 66,000,000.0000 1,364,000.00 01/31/2017 86X4587 8687S 09/30/2035 02001 6.120000000000 70,000,000.0000 1,428,000.00 01/31/2017 86X4587 8687S 09/30/2035 02011 3.730000000000 200,000,000.0000 2,486,666.67 01/31/2017 86X4587 8687S 09/30/2032 02012 2.040000000000 1,000,000,000.0000 6,800,000.00 01/31/2017 86X4587 8687S 09/30/2032 02013 2.400000000000 2,500,000,000.0000 20,000,000.00 01/31/2017 86X4587 8687S 09/30/2033 02014 2.980000000000 3,500,000,000.0000 34,766,666.66 01/31/2017 86X4587 8687S 09/30/2034 02015 2.300000000000 6,965,000,000.0000 53,398,333.33 01/31/2017 86X4587 8687S 09/30/2035 02016 3.290000000000 6,000,000,000.0000 65,799,999.99 01/31/2017 ------------------------ ---------------------- 20,554,000,000.0000 191,395,033.30 H SUB-COHORT 86X4587 8687H 09/30/2035 02009 5.150000000000 1,000,000,000.0000 17,166,666.67 01/31/2017 86X4587 8687H 09/30/2035 02010 3.130000000000 3,500,000,000.0000 36,516,666.66 01/31/2017 ------------------------ ---------------------- 4,500,000,000.0000 53,683,333.33 ======================== ====================== 25,054,000,000.0000 245,078,366.63 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00