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 389,031,684.9600 2,279,077.29 10/31/2016 91X4253 9153 09/30/2036 01996 6.680000000000 1,388,547,136.6400 7,729,579.06 10/31/2016 91X4253 9153 09/30/2037 01997 6.530000000000 1,412,845,663.1400 7,688,235.15 10/31/2016 91X4253 9153 09/30/2038 01998 5.810000000000 1,729,675,507.8300 8,374,512.25 10/31/2016 91X4253 9153 09/30/2039 01999 5.790000000000 2,761,543,167.1000 13,324,445.78 10/31/2016 91X4253 9153 09/30/2040 02000 6.250000000000 3,739,044,815.7800 19,474,191.75 10/31/2016 91X4253 9153 09/30/2041 02001 5.210000000000 5,356,279,339.4900 23,255,179.47 10/31/2016 91X4253 9153 09/30/2042 02002 4.810000000000 5,455,361,605.6700 21,866,907.77 10/31/2016 91X4253 9153 09/30/2043 02003 3.640000000000 5,990,643,040.8100 18,171,617.22 10/31/2016 91X4253 9153 09/30/2044 02004 4.170000000000 5,593,144,994.5700 19,436,178.86 10/31/2016 91X4253 9153 09/30/2045 02005 4.530000000000 10,001,399,070.5700 37,755,281.49 10/31/2016 91X4253 9153 09/30/2046 02006 4.840000000000 13,835,406,408.1600 55,802,805.84 10/31/2016 91X4253 9153 09/30/2047 02007 4.960000000000 10,106,874,243.4800 41,775,080.20 10/31/2016 91X4253 9153 09/30/2048 02008 4.960000000000 15,803,689,000.2600 65,321,914.53 10/31/2016 91X4253 9153 09/30/2049 02009 3.110000000000 34,265,726,424.9400 88,805,340.98 10/31/2016 91X4253 9153 09/30/2050 02010 3.280000000000 82,142,408,105.1800 224,522,582.15 10/31/2016 91X4253 9153 09/30/2051 02011 2.860000000000 124,332,362,814.0200 296,325,464.69 10/31/2016 91X4253 9153 09/30/2052 02012 2.060000000000 143,750,975,611.2100 246,772,508.12 10/31/2016 91X4253 9153 09/30/2053 02013 2.410000000000 129,954,059,500.2900 260,991,069.48 10/31/2016 91X4253 9153 09/30/2054 02014 2.670000000000 135,412,236,664.9200 301,292,226.55 10/31/2016 91X4253 9153 09/30/2055 02015 2.920000000000 146,200,114,403.0000 355,753,611.71 10/31/2016 91X4253 9153 09/30/2056 02016 3.150000000000 153,728,245,636.0000 403,536,644.79 10/31/2016 91X4253 9153 09/30/2057 02017 3.150000000000 19,780,848,671.0000 51,924,727.76 10/31/2016 ------------------------ ---------------------- 1,053,130,463,509.0200 2,572,179,182.89 ======================== ====================== 1,053,130,463,509.0200 2,572,179,182.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00