Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- S SUB-COHORT 86X4587 8687S 09/30/2028 01995 7.220000000000 8,000,000.0000 481,333.33 07/31/2016 86X4587 8687S 09/30/2027 01996 6.800000000000 5,000,000.0000 283,333.33 07/31/2016 86X4587 8687S 09/30/2028 01996 6.800000000000 10,000,000.0000 566,666.67 07/31/2016 86X4587 8687S 09/30/2034 01996 6.800000000000 2,000,000.0000 113,333.33 07/31/2016 86X4587 8687S 09/30/2027 01997 6.590000000000 5,000,000.0000 274,583.33 07/31/2016 86X4587 8687S 09/30/2034 01997 6.590000000000 18,000,000.0000 988,500.00 07/31/2016 86X4587 8687S 09/30/2028 01998 5.930000000000 2,000,000.0000 98,833.33 07/31/2016 86X4587 8687S 09/30/2034 02000 6.200000000000 18,000,000.0000 930,000.00 07/31/2016 86X4587 8687S 09/30/2032 02012 2.040000000000 1,500,000,000.0000 25,500,000.00 07/31/2016 86X4587 8687S 09/30/2032 02013 2.400000000000 3,000,000,000.0000 59,999,999.99 07/31/2016 86X4587 8687S 09/30/2033 02014 2.980000000000 7,000,000,000.0000 173,833,333.32 07/31/2016 86X4587 8687S 09/30/2034 02015 3.310000000000 9,965,000,000.0000 274,867,916.65 07/31/2016 ------------------------ ---------------------- 21,533,000,000.0000 537,937,833.28 H SUB-COHORT 86X4587 8687H 09/30/2035 02009 5.150000000000 1,000,000,000.0000 42,916,666.67 07/31/2016 86X4587 8687H 09/30/2035 02010 3.130000000000 3,500,000,000.0000 91,291,666.66 07/31/2016 ------------------------ ---------------------- 4,500,000,000.0000 134,208,333.33 ======================== ====================== 26,033,000,000.0000 672,146,166.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00