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 341,584,830.9600 14,007,824.61 04/30/2016 91X4253 9153 09/30/2036 01996 6.680000000000 1,273,413,767.2300 49,620,689.79 04/30/2016 91X4253 9153 09/30/2037 01997 6.530000000000 1,362,420,957.1400 51,896,884.96 04/30/2016 91X4253 9153 09/30/2038 01998 5.810000000000 1,719,711,575.8300 58,283,891.49 04/30/2016 91X4253 9153 09/30/2039 01999 5.790000000000 2,991,623,665.1000 101,042,089.29 04/30/2016 91X4253 9153 09/30/2040 02000 6.250000000000 3,513,816,401.7800 128,107,889.65 04/30/2016 91X4253 9153 09/30/2041 02001 5.210000000000 5,139,717,056.4900 156,204,567.54 04/30/2016 91X4253 9153 09/30/2042 02002 4.810000000000 5,553,164,768.6700 155,812,548.13 04/30/2016 91X4253 9153 09/30/2043 02003 3.640000000000 6,583,497,354.8100 139,789,593.83 04/30/2016 91X4253 9153 09/30/2044 02004 4.170000000000 6,236,350,758.5700 151,699,232.20 04/30/2016 91X4253 9153 09/30/2045 02005 4.530000000000 10,398,869,313.5700 274,790,121.60 04/30/2016 91X4253 9153 09/30/2046 02006 4.840000000000 14,350,581,031.1600 405,164,737.77 04/30/2016 91X4253 9153 09/30/2047 02007 4.960000000000 10,981,354,493.4800 317,727,189.99 04/30/2016 91X4253 9153 09/30/2048 02008 4.960000000000 17,278,039,477.2600 499,911,275.51 04/30/2016 91X4253 9153 09/30/2049 02009 3.110000000000 37,224,728,604.9400 675,318,618.04 04/30/2016 91X4253 9153 09/30/2050 02010 3.280000000000 89,502,797,414.1800 1,712,486,857.17 04/30/2016 91X4253 9153 09/30/2051 02011 2.860000000000 134,294,290,438.0200 2,240,476,412.02 04/30/2016 91X4253 9153 09/30/2052 02012 2.060000000000 155,230,584,591.2100 1,865,354,191.43 04/30/2016 91X4253 9153 09/30/2053 02013 2.410000000000 139,136,449,792.2900 1,956,026,589.87 04/30/2016 91X4253 9153 09/30/2054 02014 2.470000000000 144,997,004,683.0000 2,089,165,175.77 04/30/2016 91X4253 9153 09/30/2055 02015 3.040000000000 151,669,974,633.0000 2,689,614,216.68 04/30/2016 91X4253 9153 09/30/2056 02016 3.039999840000 63,531,566,995.0000 1,126,626,395.42 04/30/2016 ------------------------ ---------------------- 1,003,311,542,603.6900 16,859,126,992.76 ======================== ====================== 1,003,311,542,603.6900 16,859,126,992.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00