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 7,184,591.90 02/28/2018 91X4253 9153 09/30/2036 01996 6.680000000000 1,149,167,489.6300 31,985,161.79 02/28/2018 91X4253 9153 09/30/2037 01997 6.530000000000 1,162,806,322.1400 31,638,022.01 02/28/2018 91X4253 9153 09/30/2038 01998 5.810000000000 1,539,106,335.8300 37,259,199.21 02/28/2018 91X4253 9153 09/30/2039 01999 5.790000000000 2,434,002,658.1000 58,720,314.13 02/28/2018 91X4253 9153 09/30/2040 02000 6.250000000000 3,250,690,285.7800 84,653,392.86 02/28/2018 91X4253 9153 09/30/2041 02001 5.210000000000 4,923,092,870.4900 106,872,141.06 02/28/2018 91X4253 9153 09/30/2042 02002 4.810000000000 4,794,433,637.6700 96,088,440.82 02/28/2018 91X4253 9153 09/30/2043 02003 3.640000000000 5,312,869,710.8100 80,578,523.95 02/28/2018 91X4253 9153 09/30/2044 02004 4.170000000000 4,631,521,889.5700 80,472,692.83 02/28/2018 91X4253 9153 09/30/2045 02005 4.530000000000 8,720,765,530.5700 164,604,449.39 02/28/2018 91X4253 9153 09/30/2046 02006 4.840000000000 12,181,944,124.1600 245,669,206.50 02/28/2018 91X4253 9153 09/30/2047 02007 4.960000000000 8,631,171,897.5900 178,377,552.54 02/28/2018 91X4253 9153 09/30/2048 02008 4.960000000000 13,614,233,012.1800 281,360,815.57 02/28/2018 91X4253 9153 09/30/2049 02009 3.110000000000 30,117,956,366.9400 390,278,517.88 02/28/2018 91X4253 9153 09/30/2050 02010 3.280000000000 72,061,639,296.8900 984,842,403.71 02/28/2018 91X4253 9153 09/30/2051 02011 2.860000000000 110,057,607,547.2200 1,311,519,823.20 02/28/2018 91X4253 9153 09/30/2052 02012 2.060000000000 129,098,277,527.1300 1,108,093,548.73 02/28/2018 91X4253 9153 09/30/2053 02013 2.410000000000 118,125,626,058.1600 1,186,178,161.59 02/28/2018 91X4253 9153 09/30/2054 02014 2.670000000000 124,855,373,158.9500 1,389,016,026.27 02/28/2018 91X4253 9153 09/30/2055 02015 2.220000000000 146,399,037,458.6300 1,354,191,096.35 02/28/2018 91X4253 9153 09/30/2056 02016 2.710000000000 144,338,830,693.0000 1,629,825,963.07 02/28/2018 91X4253 9153 09/30/2057 02017 2.850000000000 145,937,369,994.0000 1,733,006,268.53 02/28/2018 91X4253 9153 09/30/2058 02018 2.850000000000 39,819,891,528.0000 472,861,211.86 02/28/2018 ------------------------ ---------------------- 1,133,402,693,068.4000 13,045,277,525.75 ======================== ====================== 1,133,402,693,068.4000 13,045,277,525.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00