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 3,264,474.22 02/28/2018 91X4251 9151 09/30/2033 01993 6.700000000000 468,685,723.0000 13,084,143.10 02/28/2018 91X4251 9151 09/30/2034 01994 6.920000000000 461,024,878.0000 13,292,883.98 02/28/2018 91X4251 9151 09/30/2035 01995 7.110000000000 349,285,013.0000 10,347,568.51 02/28/2018 91X4251 9151 09/30/2036 01996 6.670000000000 212,549,208.0000 5,907,096.74 02/28/2018 91X4251 9151 09/30/2037 01997 6.550000000000 100,897,204.0000 2,753,652.86 02/28/2018 91X4251 9151 09/30/2038 01998 5.810000000000 57,518,930.0000 1,392,437.43 02/28/2018 91X4251 9151 09/30/2039 01999 5.840000000000 98,595,542.0000 2,399,158.19 02/28/2018 91X4251 9151 09/30/2040 02000 6.230000000000 202,818,892.0000 5,264,840.40 02/28/2018 91X4251 9151 09/30/2041 02001 5.010000000000 279,450,764.0000 5,833,534.70 02/28/2018 91X4251 9151 09/30/2042 02002 4.260000000000 218,626,096.0000 3,880,613.20 02/28/2018 91X4251 9151 09/30/2043 02003 3.390000000000 1,932,936,783.0000 27,302,732.06 02/28/2018 91X4251 9151 09/30/2044 02004 3.410000000000 2,482,551,247.0000 35,272,915.63 02/28/2018 91X4251 9151 09/30/2045 02005 4.770000000000 4,557,279,532.0000 90,575,930.70 02/28/2018 91X4251 9151 09/30/2046 02006 4.780000000000 9,335,301,760.0000 185,928,093.38 02/28/2018 91X4251 9151 09/30/2047 02007 4.960000000000 11,028,818,893.0000 227,928,923.78 02/28/2018 91X4251 9151 09/30/2048 02008 4.960000000000 5,367,774,624.0000 110,934,008.89 02/28/2018 91X4251 9151 09/30/2049 02009 4.960000000000 3,321,937,368.0000 68,653,372.27 02/28/2018 91X4251 9151 09/30/2049 02010 3.930000000000 53,399,504.0000 874,416.88 02/28/2018 91X4251 9151 09/30/2050 02010 3.930000000000 502,387,802.0000 8,226,600.26 02/28/2018 ------------------------ ---------------------- 41,139,756,266.0000 823,117,397.18 ======================== ====================== 41,139,756,266.0000 823,117,397.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00