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 510,514.57 12/31/2017 ------------------------ ---------------------- 52,903,064.5200 510,514.57 31OF SUB-COHORT 97X4166 976631OF 09/30/2049 02005 3.860000000000 81,449,493.4500 785,987.61 12/31/2017 ------------------------ ---------------------- 81,449,493.4500 785,987.61 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.620000000000 7,449,985.5700 104,672.30 12/31/2017 ------------------------ ---------------------- 7,449,985.5700 104,672.30 31DY SUB-COHORT 97X4166 976631DY 09/30/2043 02000 5.620000000000 15,935,518.0300 223,894.03 12/31/2017 ------------------------ ---------------------- 15,935,518.0300 223,894.03 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000000000 1,265,484.2400 17,685.14 12/31/2017 ------------------------ ---------------------- 1,265,484.2400 17,685.14 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2041 02001 5.340000000000 15,075,058.1300 201,252.03 12/31/2017 ------------------------ ---------------------- 15,075,058.1300 201,252.03 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000000000 35,514,817.0400 496,319.57 12/31/2017 ------------------------ ---------------------- 35,514,817.0400 496,319.57 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920000000000 18,262,775.1500 224,632.13 12/31/2017 ------------------------ ---------------------- 18,262,775.1500 224,632.13 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.930000000000 78,619,805.6600 968,989.10 12/31/2017 ------------------------ ---------------------- 78,619,805.6600 968,989.10 31E2 SUB-COHORT 97X4166 976631E2 09/30/2046 02004 4.910000000000 73,659,381.1500 904,168.90 12/31/2017 ------------------------ ---------------------- 73,659,381.1500 904,168.90 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.630000000000 24,763,692.3000 286,639.74 12/31/2017 ------------------------ ---------------------- 24,763,692.3000 286,639.74 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 5.620000000000 23,663,694.8100 332,474.91 12/31/2017 ------------------------ ---------------------- 23,663,694.8100 332,474.91 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 3.680000000000 23,978,039.5600 220,597.96 12/31/2017 ------------------------ ---------------------- 23,978,039.5600 220,597.96 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 3.980000000000 11,618,481.1700 115,603.89 12/31/2017 ------------------------ ---------------------- 11,618,481.1700 115,603.89 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.250000000000 56,488,148.6100 600,186.58 12/31/2017 ------------------------ ---------------------- 56,488,148.6100 600,186.58 31MC SUB-COHORT 97X4166 976631MC 09/30/2042 02007 3.980000000000 43,232,124.5300 430,159.64 12/31/2017 ------------------------ ---------------------- 43,232,124.5300 430,159.64 31AW SUB-COHORT 97X4166 976631AW 09/30/2050 02008 5.210000000000 122,700,997.9600 1,598,180.50 12/31/2017 ------------------------ ---------------------- 122,700,997.9600 1,598,180.50 31LK SUB-COHORT 97X4166 976631LK 09/30/2050 02009 3.790000000000 57,017,188.4500 540,237.86 12/31/2017 ------------------------ ---------------------- 57,017,188.4500 540,237.86 31FG SUB-COHORT 97X4166 976631FG 09/30/2051 02009 4.160000000000 38,695,218.7700 402,430.28 12/31/2017 ------------------------ ---------------------- 38,695,218.7700 402,430.28 31NE SUB-COHORT 97X4166 976631NE 09/30/2044 02006 3.930000000000 23,577,565.8000 231,649.58 12/31/2017 ------------------------ ---------------------- 23,577,565.8000 231,649.58 31BB SUB-COHORT 97X4166 976631BB 09/30/2046 02007 3.180000000000 201,796,221.4300 1,604,279.96 12/31/2017 ------------------------ ---------------------- 201,796,221.4300 1,604,279.96 31ER SUB-COHORT 97X4166 976631ER 09/30/2052 02011 2.950000000000 151,578,954.0100 1,117,894.79 12/31/2017 ------------------------ ---------------------- 151,578,954.0100 1,117,894.79 31AE SUB-COHORT 97X4166 976631AE 09/30/2056 02007 3.220000000000 74,907,102.5400 603,002.18 12/31/2017 ------------------------ ---------------------- 74,907,102.5400 603,002.18 31HI SUB-COHORT 97X4166 976631HI 09/30/2043 02005 2.840000000000 61,150,390.2700 434,167.77 12/31/2017 ------------------------ ---------------------- 61,150,390.2700 434,167.77 31SX SUB-COHORT 97X4166 976631SX 09/30/2054 02011 2.860000000000 120,713,538.9600 863,101.80 12/31/2017 ------------------------ ---------------------- 120,713,538.9600 863,101.80 31WX SUB-COHORT 97X4166 976631WX 09/30/2054 02012 4.539000000000 116,600,935.5200 1,323,129.12 12/31/2017 ------------------------ ---------------------- 116,600,935.5200 1,323,129.12 31NX SUB-COHORT 97X4166 976631NX 09/30/2039 02013 3.465800000000 97,391,096.8300 843,845.16 12/31/2017 ------------------------ ---------------------- 97,391,096.8300 843,845.16 31CX SUB-COHORT 97X4166 976631CX 09/30/2058 02013 4.064000000000 24,860,989.6900 252,587.66 12/31/2017 ------------------------ ---------------------- 24,860,989.6900 252,587.66 ======================== ====================== 1,654,869,764.1500 16,238,284.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00