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 248,277,674.9600 15,999,427.17 08/31/2017 91X4253 9153 09/30/2036 01996 6.680000000000 1,138,011,713.6400 69,684,250.60 08/31/2017 91X4253 9153 09/30/2037 01997 6.530000000000 1,169,806,322.1400 70,022,656.76 08/31/2017 91X4253 9153 09/30/2038 01998 5.810000000000 1,563,106,335.8300 83,248,438.26 08/31/2017 91X4253 9153 09/30/2039 01999 5.790000000000 2,491,002,658.1000 132,209,966.08 08/31/2017 91X4253 9153 09/30/2040 02000 6.250000000000 3,280,690,285.7800 187,956,214.29 08/31/2017 91X4253 9153 09/30/2041 02001 5.210000000000 4,975,092,870.4900 237,602,143.67 08/31/2017 91X4253 9153 09/30/2042 02002 4.810000000000 4,907,433,637.6700 216,376,928.14 08/31/2017 91X4253 9153 09/30/2043 02003 3.640000000000 5,457,869,710.8100 182,110,919.35 08/31/2017 91X4253 9153 09/30/2044 02004 4.170000000000 4,835,521,889.5700 184,837,824.22 08/31/2017 91X4253 9153 09/30/2045 02005 4.530000000000 9,052,765,530.5700 375,916,088.65 08/31/2017 91X4253 9153 09/30/2046 02006 4.840000000000 12,791,944,124.1600 567,535,920.96 08/31/2017 91X4253 9153 09/30/2047 02007 4.960000000000 9,218,171,897.5900 419,119,548.92 08/31/2017 91X4253 9153 09/30/2048 02008 4.960000000000 14,639,233,012.1800 665,597,127.58 08/31/2017 91X4253 9153 09/30/2049 02009 3.110000000000 32,178,956,366.9400 917,368,414.33 08/31/2017 91X4253 9153 09/30/2050 02010 3.280000000000 77,591,639,296.8900 2,332,921,954.83 08/31/2017 91X4253 9153 09/30/2051 02011 2.860000000000 117,877,607,547.2200 3,090,357,944.36 08/31/2017 91X4253 9153 09/30/2052 02012 2.060000000000 138,218,277,527.1300 2,610,021,807.20 08/31/2017 91X4253 9153 09/30/2053 02013 2.410000000000 125,595,626,058.1600 2,774,616,705.48 08/31/2017 91X4253 9153 09/30/2054 02014 2.670000000000 131,445,373,158.9500 3,217,125,507.78 08/31/2017 91X4253 9153 09/30/2055 02015 2.920000000000 151,489,037,458.6300 4,054,856,569.25 08/31/2017 91X4253 9153 09/30/2056 02016 3.150000000000 146,018,830,693.0000 4,216,293,736.26 08/31/2017 91X4253 9153 09/30/2057 02017 3.150000000000 114,443,568,446.0000 3,304,558,038.88 08/31/2017 ------------------------ ---------------------- 1,110,627,844,216.4100 29,926,338,133.02 ======================== ====================== 1,110,627,844,216.4100 29,926,338,133.02 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- N/A SUB-COHORT 9153 09/30/2035 01995 07/06/2017 INT + 0.0000 4,947,503.25 488274 9153 09/30/2036 01996 07/06/2017 INT + 0.0000 8,367,882.88 488276 9153 09/30/2037 01997 07/06/2017 INT + 0.0000 7,869,934.10 488278 9153 09/30/2037 01997 07/19/2017 INT + 0.0000 65,300.00 488317 9153 09/30/2038 01998 07/06/2017 INT + 0.0000 4,751,684.18 488280 9153 09/30/2038 01998 07/19/2017 INT + 0.0000 87,150.00 488319 9153 09/30/2039 01999 07/06/2017 INT + 0.0000 7,224,197.59 488282 9153 09/30/2039 01999 07/19/2017 INT + 0.0000 607,949.99 488321 9153 09/30/2040 02000 07/06/2017 INT + 0.0000 14,167,328.97 488284 9153 09/30/2040 02000 07/19/2017 INT + 0.0000 156,250.00 488323 9153 09/30/2041 02001 07/06/2017 INT + 0.0000 8,809,757.38 488286 9153 09/30/2041 02001 07/19/2017 INT + 0.0000 1,120,149.98 488325 9153 09/30/2042 02002 07/06/2017 INT + 0.0000 11,951,117.53 488288 9153 09/30/2042 02002 07/19/2017 INT + 0.0000 1,226,549.99 488327 9153 09/30/2043 02003 07/06/2017 INT + 0.0000 8,841,074.51 488290 9153 09/30/2043 02003 07/19/2017 INT + 0.0000 855,399.99 488329 9153 09/30/2044 02004 07/06/2017 INT + 0.0000 14,899,891.31 488292 9153 09/30/2044 02004 07/19/2017 INT + 0.0000 896,549.97 488331 9153 09/30/2045 02005 07/06/2017 INT + 0.0000 19,923,699.15 488294 9153 09/30/2045 02005 07/19/2017 INT + 0.0000 1,562,849.96 488333 9153 09/30/2046 02006 07/06/2017 INT + 0.0000 22,831,786.52 488296 9153 09/30/2046 02006 07/19/2017 INT + 0.0000 2,419,999.92 488335 9153 09/30/2047 02007 07/06/2017 INT + 0.0000 19,187,811.05 488298 9153 09/30/2047 02007 07/19/2017 INT + 0.0000 1,983,999.89 488337 9153 09/30/2047 02007 07/19/2017 INT + 0.0000 6.05 488357 9153 09/30/2047 02007 08/21/2017 INT + 0.0000 867,999.95 488373 9153 09/30/2048 02008 07/06/2017 INT + 0.0000 24,290,507.13 488300 9153 09/30/2048 02008 07/19/2017 INT + 0.0000 3,347,999.81 488339 9153 09/30/2048 02008 07/19/2017 INT + 0.0000 0.00 488359 9153 09/30/2048 02008 08/21/2017 INT + 0.0000 1,239,999.93 488375 9153 09/30/2049 02009 07/06/2017 INT + 0.0000 25,996,021.73 488302 9153 09/30/2049 02009 07/19/2017 INT + 0.0000 3,731,999.62 488341 9153 09/30/2049 02009 08/21/2017 INT + 0.0000 2,721,249.72 488377 9153 09/30/2050 02010 07/06/2017 INT + 0.0000 64,204,451.30 488304 9153 09/30/2050 02010 07/19/2017 INT + 0.0000 8,691,999.89 488343 9153 09/30/2050 02010 07/19/2017 INT + 0.0000 14,156.37 488361 9153 09/30/2050 02010 08/21/2017 INT + 0.0000 1,721,999.98 488379 9153 09/30/2051 02011 07/06/2017 INT + 0.0000 83,365,448.99 488306 9153 09/30/2051 02011 07/19/2017 INT + 0.0000 6,577,999.63 488345 9153 09/30/2051 02011 07/19/2017 INT + 0.0000 46.66 488363 9153 09/30/2051 02011 08/21/2017 INT + 0.0000 2,359,499.87 488381 9153 09/30/2052 02012 07/06/2017 INT + 0.0000 47,184,119.87 488308 9153 09/30/2052 02012 07/19/2017 INT + 0.0000 7,312,999.72 488347 9153 09/30/2052 02012 07/19/2017 INT + 0.0000 120,668.55 488365 9153 09/30/2052 02012 08/21/2017 INT + 0.0000 2,368,999.91 488383 9153 09/30/2053 02013 07/06/2017 INT + 0.0000 43,240,552.90 488310 9153 09/30/2053 02013 07/19/2017 INT + 0.0000 6,627,499.56 488349 9153 09/30/2053 02013 07/19/2017 INT + 0.0000 67.20 488367 9153 09/30/2053 02013 08/21/2017 INT + 0.0000 2,650,999.82 488385 9153 09/30/2054 02014 07/06/2017 INT + 0.0000 44,113,124.14 488312 9153 09/30/2054 02014 07/19/2017 INT + 0.0000 6,501,449.42 488351 9153 09/30/2054 02014 07/19/2017 INT + 0.0000 6,799.70 488369 9153 09/30/2054 02014 08/21/2017 INT + 0.0000 2,336,249.79 488387 9153 09/30/2055 02015 07/19/2017 INT + 0.0000 4,379,999.94 488353 9153 09/30/2055 02015 07/19/2017 INT + 0.0000 2,020.02 488371 9153 09/30/2055 02015 08/21/2017 INT + 0.0000 20,439,999.72 488389 9153 09/30/2056 02016 07/06/2017 INT + 0.0000 85,088,035.35 488314 9153 09/30/2056 02016 07/19/2017 INT + 0.0000 3,260,250.00 488355 9153 09/30/2056 02016 08/21/2017 INT + 0.0000 33,075,000.00 488391 ------------------------ ---------------------- 0.0000 702,596,040.35 ======================== ====================== 0.0000 702,596,040.35