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 754,600.00 08/31/2017 86X4587 8687S 09/30/2028 01995 7.220000000000 8,000,000.0000 529,466.67 08/31/2017 86X4587 8687S 09/30/2035 01995 7.220000000000 8,000,000.0000 529,466.67 08/31/2017 86X4587 8687S 09/30/2027 01996 6.800000000000 5,000,000.0000 311,666.67 08/31/2017 86X4587 8687S 09/30/2028 01996 6.800000000000 10,000,000.0000 623,333.33 08/31/2017 86X4587 8687S 09/30/2034 01996 6.800000000000 2,000,000.0000 124,666.67 08/31/2017 86X4587 8687S 09/30/2035 01996 6.800000000000 23,000,000.0000 1,433,666.67 08/31/2017 86X4587 8687S 09/30/2027 01997 6.590000000000 5,000,000.0000 302,041.67 08/31/2017 86X4587 8687S 09/30/2034 01997 6.590000000000 18,000,000.0000 1,087,350.00 08/31/2017 86X4587 8687S 09/30/2035 01997 6.590000000000 28,000,000.0000 1,691,433.33 08/31/2017 86X4587 8687S 09/30/2028 01998 5.930000000000 2,000,000.0000 108,716.67 08/31/2017 86X4587 8687S 09/30/2035 01998 5.930000000000 55,000,000.0000 2,989,708.33 08/31/2017 86X4587 8687S 09/30/2035 01999 5.930000000000 59,000,000.0000 3,207,141.67 08/31/2017 86X4587 8687S 09/30/2034 02000 6.200000000000 18,000,000.0000 1,023,000.00 08/31/2017 86X4587 8687S 09/30/2035 02000 6.200000000000 66,000,000.0000 3,751,000.00 08/31/2017 86X4587 8687S 09/30/2035 02001 6.120000000000 70,000,000.0000 3,927,000.00 08/31/2017 86X4587 8687S 09/30/2035 02011 3.730000000000 200,000,000.0000 6,838,333.33 08/31/2017 86X4587 8687S 09/30/2032 02012 2.040000000000 1,000,000,000.0000 18,700,000.00 08/31/2017 86X4587 8687S 09/30/2032 02013 2.400000000000 2,500,000,000.0000 54,999,999.99 08/31/2017 86X4587 8687S 09/30/2033 02014 2.980000000000 3,500,000,000.0000 95,608,333.32 08/31/2017 86X4587 8687S 09/30/2034 02015 2.300000000000 6,965,000,000.0000 146,845,416.65 08/31/2017 86X4587 8687S 09/30/2035 02016 3.290000000000 6,000,000,000.0000 180,949,999.98 08/31/2017 ------------------------ ---------------------- 20,554,000,000.0000 526,336,341.62 H SUB-COHORT 86X4587 8687H 09/30/2035 02009 5.150000000000 1,000,000,000.0000 47,208,333.33 08/31/2017 86X4587 8687H 09/30/2035 02010 3.130000000000 3,500,000,000.0000 100,420,833.33 08/31/2017 ------------------------ ---------------------- 4,500,000,000.0000 147,629,166.66 ======================== ====================== 25,054,000,000.0000 673,965,508.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00