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 245,277,674.9600 1,436,918.38 10/31/2017 91X4253 9153 09/30/2036 01996 6.680000000000 1,149,167,489.6300 6,397,032.36 10/31/2017 91X4253 9153 09/30/2037 01997 6.530000000000 1,162,806,322.1400 6,327,604.40 10/31/2017 91X4253 9153 09/30/2038 01998 5.810000000000 1,539,106,335.8300 7,451,839.84 10/31/2017 91X4253 9153 09/30/2039 01999 5.790000000000 2,434,002,658.1000 11,744,062.83 10/31/2017 91X4253 9153 09/30/2040 02000 6.250000000000 3,250,690,285.7800 16,930,678.57 10/31/2017 91X4253 9153 09/30/2041 02001 5.210000000000 4,923,092,870.4900 21,374,428.21 10/31/2017 91X4253 9153 09/30/2042 02002 4.810000000000 4,794,433,637.6700 19,217,688.16 10/31/2017 91X4253 9153 09/30/2043 02003 3.640000000000 5,312,869,710.8100 16,115,704.79 10/31/2017 91X4253 9153 09/30/2044 02004 4.170000000000 4,631,521,889.5700 16,094,538.57 10/31/2017 91X4253 9153 09/30/2045 02005 4.530000000000 8,720,765,530.5700 32,920,889.88 10/31/2017 91X4253 9153 09/30/2046 02006 4.840000000000 12,181,944,124.1600 49,133,841.30 10/31/2017 91X4253 9153 09/30/2047 02007 4.960000000000 8,631,171,897.5900 35,675,510.51 10/31/2017 91X4253 9153 09/30/2048 02008 4.960000000000 13,614,233,012.1800 56,272,163.11 10/31/2017 91X4253 9153 09/30/2049 02009 3.110000000000 30,117,956,366.9400 78,055,703.58 10/31/2017 91X4253 9153 09/30/2050 02010 3.280000000000 72,061,639,296.8900 196,968,480.74 10/31/2017 91X4253 9153 09/30/2051 02011 2.860000000000 110,057,607,547.2200 262,303,964.64 10/31/2017 91X4253 9153 09/30/2052 02012 2.060000000000 129,098,277,527.1300 221,618,709.75 10/31/2017 91X4253 9153 09/30/2053 02013 2.410000000000 118,125,626,058.1600 237,235,632.32 10/31/2017 91X4253 9153 09/30/2054 02014 2.670000000000 124,855,373,158.9500 277,803,205.25 10/31/2017 91X4253 9153 09/30/2055 02015 2.220000000000 146,399,037,458.6300 270,838,219.27 10/31/2017 91X4253 9153 09/30/2056 02016 2.710000000000 144,338,830,693.0000 325,965,192.61 10/31/2017 91X4253 9153 09/30/2057 02017 2.850000000000 145,937,369,994.0000 346,601,253.71 10/31/2017 91X4253 9153 09/30/2058 02018 2.850000000000 17,025,223,724.0000 40,434,906.34 10/31/2017 ------------------------ ---------------------- 1,110,608,025,264.4000 2,554,918,169.12 ======================== ====================== 1,110,608,025,264.4000 2,554,918,169.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00