Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4251 9151 09/30/2032 01992 7.260000000000 107,916,503.0000 1,305,789.69 11/30/2017 91X4251 9151 09/30/2033 01993 6.700000000000 468,685,723.0000 5,233,657.24 11/30/2017 91X4251 9151 09/30/2034 01994 6.920000000000 461,024,878.0000 5,317,153.59 11/30/2017 91X4251 9151 09/30/2035 01995 7.110000000000 349,285,013.0000 4,139,027.40 11/30/2017 91X4251 9151 09/30/2036 01996 6.670000000000 212,549,208.0000 2,362,838.70 11/30/2017 91X4251 9151 09/30/2037 01997 6.550000000000 100,897,204.0000 1,101,461.14 11/30/2017 91X4251 9151 09/30/2038 01998 5.810000000000 57,518,930.0000 556,974.97 11/30/2017 91X4251 9151 09/30/2039 01999 5.840000000000 98,595,542.0000 959,663.28 11/30/2017 91X4251 9151 09/30/2040 02000 6.230000000000 202,818,892.0000 2,105,936.16 11/30/2017 91X4251 9151 09/30/2041 02001 5.010000000000 279,450,764.0000 2,333,413.88 11/30/2017 91X4251 9151 09/30/2042 02002 4.260000000000 218,626,096.0000 1,552,245.28 11/30/2017 91X4251 9151 09/30/2043 02003 3.390000000000 1,932,936,783.0000 10,921,092.82 11/30/2017 91X4251 9151 09/30/2044 02004 3.410000000000 2,482,551,247.0000 14,109,166.25 11/30/2017 91X4251 9151 09/30/2045 02005 4.770000000000 4,557,279,532.0000 36,230,372.28 11/30/2017 91X4251 9151 09/30/2046 02006 4.780000000000 9,335,301,760.0000 74,371,237.35 11/30/2017 91X4251 9151 09/30/2047 02007 4.960000000000 11,028,818,893.0000 91,171,569.51 11/30/2017 91X4251 9151 09/30/2048 02008 4.960000000000 5,367,774,624.0000 44,373,603.56 11/30/2017 91X4251 9151 09/30/2049 02009 4.960000000000 3,321,937,368.0000 27,461,348.91 11/30/2017 91X4251 9151 09/30/2049 02010 3.930000000000 53,399,504.0000 349,766.75 11/30/2017 91X4251 9151 09/30/2050 02010 3.930000000000 502,387,802.0000 3,290,640.10 11/30/2017 ------------------------ ---------------------- 41,139,756,266.0000 329,246,958.86 ======================== ====================== 41,139,756,266.0000 329,246,958.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00