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 2,873,836.76 11/30/2017 91X4253 9153 09/30/2036 01996 6.680000000000 1,149,167,489.6300 12,794,064.72 11/30/2017 91X4253 9153 09/30/2037 01997 6.530000000000 1,162,806,322.1400 12,655,208.81 11/30/2017 91X4253 9153 09/30/2038 01998 5.810000000000 1,539,106,335.8300 14,903,679.68 11/30/2017 91X4253 9153 09/30/2039 01999 5.790000000000 2,434,002,658.1000 23,488,125.65 11/30/2017 91X4253 9153 09/30/2040 02000 6.250000000000 3,250,690,285.7800 33,861,357.14 11/30/2017 91X4253 9153 09/30/2041 02001 5.210000000000 4,923,092,870.4900 42,748,856.42 11/30/2017 91X4253 9153 09/30/2042 02002 4.810000000000 4,794,433,637.6700 38,435,376.33 11/30/2017 91X4253 9153 09/30/2043 02003 3.640000000000 5,312,869,710.8100 32,231,409.58 11/30/2017 91X4253 9153 09/30/2044 02004 4.170000000000 4,631,521,889.5700 32,189,077.13 11/30/2017 91X4253 9153 09/30/2045 02005 4.530000000000 8,720,765,530.5700 65,841,779.75 11/30/2017 91X4253 9153 09/30/2046 02006 4.840000000000 12,181,944,124.1600 98,267,682.60 11/30/2017 91X4253 9153 09/30/2047 02007 4.960000000000 8,631,171,897.5900 71,351,021.02 11/30/2017 91X4253 9153 09/30/2048 02008 4.960000000000 13,614,233,012.1800 112,544,326.23 11/30/2017 91X4253 9153 09/30/2049 02009 3.110000000000 30,117,956,366.9400 156,111,407.15 11/30/2017 91X4253 9153 09/30/2050 02010 3.280000000000 72,061,639,296.8900 393,936,961.48 11/30/2017 91X4253 9153 09/30/2051 02011 2.860000000000 110,057,607,547.2200 524,607,929.28 11/30/2017 91X4253 9153 09/30/2052 02012 2.060000000000 129,098,277,527.1300 443,237,419.49 11/30/2017 91X4253 9153 09/30/2053 02013 2.410000000000 118,125,626,058.1600 474,471,264.64 11/30/2017 91X4253 9153 09/30/2054 02014 2.670000000000 124,855,373,158.9500 555,606,410.51 11/30/2017 91X4253 9153 09/30/2055 02015 2.220000000000 146,399,037,458.6300 541,676,438.54 11/30/2017 91X4253 9153 09/30/2056 02016 2.710000000000 144,338,830,693.0000 651,930,385.23 11/30/2017 91X4253 9153 09/30/2057 02017 2.850000000000 145,937,369,994.0000 693,202,507.41 11/30/2017 91X4253 9153 09/30/2058 02018 2.850000000000 17,025,223,724.0000 80,869,812.68 11/30/2017 ------------------------ ---------------------- 1,110,608,025,264.4000 5,109,836,338.23 ======================== ====================== 1,110,608,025,264.4000 5,109,836,338.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00