Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 31DO SUB-COHORT 97X4166 976631DO 09/30/2049 02005 3.860000000000 52,903,064.5200 340,343.05 11/30/2017 ------------------------ ---------------------- 52,903,064.5200 340,343.05 31OF SUB-COHORT 97X4166 976631OF 09/30/2049 02005 3.860000000000 81,449,493.4500 523,991.74 11/30/2017 ------------------------ ---------------------- 81,449,493.4500 523,991.74 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.620000000000 7,449,985.5700 69,781.53 11/30/2017 ------------------------ ---------------------- 7,449,985.5700 69,781.53 31DY SUB-COHORT 97X4166 976631DY 09/30/2043 02000 5.620000000000 15,935,518.0300 149,262.69 11/30/2017 ------------------------ ---------------------- 15,935,518.0300 149,262.69 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000000000 1,265,484.2400 11,790.09 11/30/2017 ------------------------ ---------------------- 1,265,484.2400 11,790.09 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2041 02001 5.340000000000 15,075,058.1300 134,168.02 11/30/2017 ------------------------ ---------------------- 15,075,058.1300 134,168.02 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000000000 35,514,817.0400 330,879.71 11/30/2017 ------------------------ ---------------------- 35,514,817.0400 330,879.71 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920000000000 18,262,775.1500 149,754.76 11/30/2017 ------------------------ ---------------------- 18,262,775.1500 149,754.76 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.930000000000 78,619,805.6600 645,992.74 11/30/2017 ------------------------ ---------------------- 78,619,805.6600 645,992.74 31E2 SUB-COHORT 97X4166 976631E2 09/30/2046 02004 4.910000000000 73,659,381.1500 602,779.27 11/30/2017 ------------------------ ---------------------- 73,659,381.1500 602,779.27 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.630000000000 24,763,692.3000 191,093.16 11/30/2017 ------------------------ ---------------------- 24,763,692.3000 191,093.16 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.620000000000 23,663,694.8100 221,649.94 11/30/2017 ------------------------ ---------------------- 23,663,694.8100 221,649.94 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.680000000000 23,978,039.5600 147,065.31 11/30/2017 ------------------------ ---------------------- 23,978,039.5600 147,065.31 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 3.980000000000 11,618,481.1700 77,069.26 11/30/2017 ------------------------ ---------------------- 11,618,481.1700 77,069.26 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.250000000000 56,488,148.6100 400,124.39 11/30/2017 ------------------------ ---------------------- 56,488,148.6100 400,124.39 31MC SUB-COHORT 97X4166 976631MC 09/30/2042 02007 3.980000000000 43,232,124.5300 286,773.09 11/30/2017 ------------------------ ---------------------- 43,232,124.5300 286,773.09 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.210000000000 122,700,997.9600 1,065,453.67 11/30/2017 ------------------------ ---------------------- 122,700,997.9600 1,065,453.67 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 3.790000000000 57,017,188.4500 360,158.57 11/30/2017 ------------------------ ---------------------- 57,017,188.4500 360,158.57 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 4.160000000000 38,695,218.7700 268,286.85 11/30/2017 ------------------------ ---------------------- 38,695,218.7700 268,286.85 31NE SUB-COHORT 97X4166 976631NE 09/30/2044 02006 3.930000000000 23,577,565.8000 154,433.06 11/30/2017 ------------------------ ---------------------- 23,577,565.8000 154,433.06 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 3.180000000000 201,796,221.4300 1,069,519.97 11/30/2017 ------------------------ ---------------------- 201,796,221.4300 1,069,519.97 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 2.950000000000 151,578,954.0100 745,263.19 11/30/2017 ------------------------ ---------------------- 151,578,954.0100 745,263.19 31AE SUB-COHORT 97X4166 976631AE 09/30/2056 02007 3.220000000000 74,907,102.5400 402,001.45 11/30/2017 ------------------------ ---------------------- 74,907,102.5400 402,001.45 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 2.840000000000 61,150,390.2700 289,445.18 11/30/2017 ------------------------ ---------------------- 61,150,390.2700 289,445.18 31SX SUB-COHORT 97X4166 976631SX 09/30/2054 02011 2.860000000000 120,713,538.9600 575,401.20 11/30/2017 ------------------------ ---------------------- 120,713,538.9600 575,401.20 31WX SUB-COHORT 97X4166 976631WX 09/30/2054 02012 4.539000000000 116,600,935.5200 882,086.08 11/30/2017 ------------------------ ---------------------- 116,600,935.5200 882,086.08 31NX SUB-COHORT 97X4166 976631NX 09/30/2039 02013 3.465800000000 97,391,096.8300 562,563.44 11/30/2017 ------------------------ ---------------------- 97,391,096.8300 562,563.44 31CX SUB-COHORT 97X4166 976631CX 09/30/2058 02013 4.064000000000 24,860,989.6900 168,391.77 11/30/2017 ------------------------ ---------------------- 24,860,989.6900 168,391.77 ======================== ====================== 1,654,869,764.1500 10,825,523.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00