Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4077 8677M 09/30/2035 01992 7.590000000000 7,000,000.0000 177,100.00 01/31/2017 86X4077 8677M 09/30/2034 01993 6.650000000000 4,000,000.0000 88,666.67 01/31/2017 86X4077 8677M 09/30/2035 01994 6.770000000000 2,000,000.0000 45,133.33 01/31/2017 86X4077 8677M 09/30/2024 01995 7.390000000000 4,000,000.0000 98,533.33 01/31/2017 86X4077 8677M 09/30/2035 01997 6.890000000000 18,000,000.0000 413,400.00 01/31/2017 86X4077 8677M 09/30/2034 01999 5.810000000000 14,000,000.0000 271,133.33 01/31/2017 86X4077 8677M 09/30/2034 02000 6.360000000000 10,000,000.0000 212,000.00 01/31/2017 86X4077 8677M 09/30/2034 02001 5.700000000000 5,000,000.0000 95,000.00 01/31/2017 86X4077 8677M 09/30/2032 02002 5.500000000000 12,000,000.0000 220,000.00 01/31/2017 86X4077 8677M 09/30/2035 02002 5.500000000000 20,000,000.0000 366,666.67 01/31/2017 86X4077 8677M 09/30/2033 02003 5.280000000000 31,000,000.0000 545,600.00 01/31/2017 86X4077 8677M 09/30/2034 02003 5.280000000000 45,000,000.0000 792,000.00 01/31/2017 86X4077 8677M 09/30/2035 02004 5.260000000000 23,000,000.0000 403,266.67 01/31/2017 86X4077 8677M 09/30/2035 02005 4.940000000000 30,000,000.0000 494,000.00 01/31/2017 86X4077 8677M 09/30/2030 02006 5.010000000000 85,000,000.0000 1,419,500.00 01/31/2017 86X4077 8677M 09/30/2035 02006 5.010000000000 65,000,000.0000 1,085,500.00 01/31/2017 86X4077 8677M 09/30/2035 02007 4.940000000000 16,000,000.0000 263,466.67 01/31/2017 86X4077 8677M 09/30/2030 02008 4.410000000000 5,000,000.0000 73,500.00 01/31/2017 86X4077 8677M 09/30/2035 02008 4.410000000000 7,000,000.0000 102,900.00 01/31/2017 86X4077 8677M 09/30/2035 02009 3.590000000000 46,000,000.0000 550,466.67 01/31/2017 86X4077 8677M 09/30/2035 02010 3.670000000000 114,000,000.0000 1,394,600.00 01/31/2017 86X4077 8677M 09/30/2031 02011 3.110000000000 121,000,000.0000 1,254,366.67 01/31/2017 86X4077 8677M 09/30/2035 02011 3.110000000000 85,000,000.0000 881,166.67 01/31/2017 86X4077 8677M 09/30/2031 02012 2.310000000000 100,000,000.0000 770,000.00 01/31/2017 86X4077 8677M 09/30/2032 02012 2.310000000000 115,000,000.0000 885,500.00 01/31/2017 86X4077 8677M 09/30/2035 02012 2.310000000000 48,000,000.0000 369,600.00 01/31/2017 86X4077 8677M 09/30/2032 02013 2.330000000000 144,000,000.0000 1,118,400.00 01/31/2017 86X4077 8677M 09/30/2033 02013 2.330000000000 327,000,000.0000 2,539,700.00 01/31/2017 86X4077 8677M 09/30/2034 02014 2.700000000000 300,000,000.0000 2,700,000.00 01/31/2017 86X4077 8677M 09/30/2034 02015 3.090000000000 130,000,000.0000 1,339,000.00 01/31/2017 86X4077 8677M 09/30/2035 02015 3.090000000000 145,000,000.0000 1,493,500.00 01/31/2017 86X4077 8677M 09/30/2035 02016 2.970000000000 105,000,000.0000 1,039,500.00 01/31/2017 ------------------------ ---------------------- 2,183,000,000.0000 23,503,166.68 S SUB-COHORT 86X4077 8677S 09/30/2034 02001 5.950000000000 16,000,000.0000 317,333.33 01/31/2017 86X4077 8677S 09/30/2035 02001 5.950000000000 2,000,000.0000 39,666.67 01/31/2017 86X4077 8677S 09/30/2027 02002 5.680000000000 43,000,000.0000 814,133.33 01/31/2017 86X4077 8677S 09/30/2028 02002 5.680000000000 40,000,000.0000 757,333.33 01/31/2017 86X4077 8677S 09/30/2029 02002 5.680000000000 5,000,000.0000 94,666.67 01/31/2017 86X4077 8677S 09/30/2033 02002 5.680000000000 14,000,000.0000 265,066.67 01/31/2017 86X4077 8677S 09/30/2035 02008 3.220000000000 23,000,000.0000 246,866.67 01/31/2017 86X4077 8677S 09/30/2030 02009 2.640000000000 20,000,000.0000 176,000.00 01/31/2017 86X4077 8677S 09/30/2033 02009 2.640000000000 12,000,000.0000 105,600.00 01/31/2017 86X4077 8677S 09/30/2034 02009 2.640000000000 155,000,000.0000 1,364,000.00 01/31/2017 86X4077 8677S 09/30/2035 02009 2.640000000000 240,000,000.0000 2,112,000.00 01/31/2017 86X4077 8677S 09/30/2033 02010 3.180000000000 19,000,000.0000 201,400.00 01/31/2017 86X4077 8677S 09/30/2034 02010 3.180000000000 4,000,000.0000 42,400.00 01/31/2017 86X4077 8677S 09/30/2033 02011 2.270000000000 5,000,000.0000 37,833.33 01/31/2017 86X4077 8677S 09/30/2034 02011 2.270000000000 16,000,000.0000 121,066.67 01/31/2017 86X4077 8677S 09/30/2034 02012 1.020000000000 14,000,000.0000 47,600.00 01/31/2017 86X4077 8677S 09/30/2034 02013 1.530000000000 10,500,000.0000 53,550.00 01/31/2017 86X4077 8677S 09/30/2035 02016 2.910000000000 3,000,000.0000 29,100.00 01/31/2017 ------------------------ ---------------------- 641,500,000.0000 6,825,616.67 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.650000000000 5,000,000.0000 110,833.33 01/31/2017 86X4077 8677H 09/30/2030 01994 6.770000000000 19,000,000.0000 428,766.67 01/31/2017 86X4077 8677H 09/30/2024 01995 7.390000000000 5,000,000.0000 123,166.67 01/31/2017 86X4077 8677H 09/30/2030 01995 7.390000000000 25,000,000.0000 615,833.33 01/31/2017 86X4077 8677H 09/30/2035 01995 7.390000000000 3,000,000.0000 73,900.00 01/31/2017 86X4077 8677H 09/30/2021 01996 6.770000000000 4,000,000.0000 90,266.67 01/31/2017 86X4077 8677H 09/30/2024 01996 6.770000000000 7,000,000.0000 157,966.67 01/31/2017 86X4077 8677H 09/30/2030 01996 6.770000000000 25,000,000.0000 564,166.67 01/31/2017 86X4077 8677H 09/30/2022 01997 6.890000000000 27,000,000.0000 620,100.00 01/31/2017 86X4077 8677H 09/30/2030 01997 6.890000000000 21,000,000.0000 482,300.00 01/31/2017 86X4077 8677H 09/30/2033 01997 6.890000000000 2,000,000.0000 45,933.33 01/31/2017 86X4077 8677H 09/30/2029 01998 5.980000000000 30,000,000.0000 598,000.00 01/31/2017 86X4077 8677H 09/30/2030 01998 5.980000000000 20,000,000.0000 398,666.67 01/31/2017 86X4077 8677H 09/30/2033 01998 5.980000000000 5,000,000.0000 99,666.67 01/31/2017 86X4077 8677H 09/30/2035 01998 5.980000000000 6,000,000.0000 119,600.00 01/31/2017 86X4077 8677H 09/30/2023 01999 5.810000000000 40,000,000.0000 774,666.67 01/31/2017 86X4077 8677H 09/30/2030 01999 5.810000000000 2,000,000.0000 38,733.33 01/31/2017 86X4077 8677H 09/30/2030 02000 6.360000000000 8,000,000.0000 169,600.00 01/31/2017 86X4077 8677H 09/30/2031 02000 6.360000000000 5,000,000.0000 106,000.00 01/31/2017 86X4077 8677H 09/30/2033 02000 6.360000000000 5,000,000.0000 106,000.00 01/31/2017 86X4077 8677H 09/30/2027 02001 6.530000000000 8,000,000.0000 174,133.33 01/31/2017 86X4077 8677H 09/30/2029 02001 6.530000000000 3,000,000.0000 65,300.00 01/31/2017 86X4077 8677H 09/30/2030 02001 6.530000000000 15,000,000.0000 326,500.00 01/31/2017 86X4077 8677H 09/30/2033 02001 6.530000000000 6,000,000.0000 130,600.00 01/31/2017 86X4077 8677H 09/30/2024 02002 5.380000000000 28,000,000.0000 502,133.33 01/31/2017 86X4077 8677H 09/30/2026 02002 5.380000000000 15,000,000.0000 269,000.00 01/31/2017 86X4077 8677H 09/30/2031 02002 5.380000000000 20,000,000.0000 358,666.67 01/31/2017 86X4077 8677H 09/30/2033 02002 5.380000000000 27,000,000.0000 484,200.00 01/31/2017 86X4077 8677H 09/30/2035 02002 5.380000000000 6,000,000.0000 107,600.00 01/31/2017 86X4077 8677H 09/30/2027 02003 5.260000000000 155,000,000.0000 2,717,666.67 01/31/2017 86X4077 8677H 09/30/2028 02003 5.260000000000 105,000,000.0000 1,841,000.00 01/31/2017 86X4077 8677H 09/30/2033 02003 5.260000000000 75,000,000.0000 1,315,000.00 01/31/2017 86X4077 8677H 09/30/2035 02003 5.260000000000 35,000,000.0000 613,666.67 01/31/2017 86X4077 8677H 09/30/2033 02004 5.800000000000 155,000,000.0000 2,996,666.67 01/31/2017 86X4077 8677H 09/30/2034 02004 5.800000000000 45,000,000.0000 870,000.00 01/31/2017 86X4077 8677H 09/30/2035 02004 5.800000000000 145,000,000.0000 2,803,333.33 01/31/2017 86X4077 8677H 09/30/2035 02005 4.950000000000 180,000,000.0000 2,970,000.00 01/31/2017 ------------------------ ---------------------- 1,287,000,000.0000 24,269,633.35 HC SUB-COHORT 86X4077 8677HC 09/30/2035 01993 6.650000000000 8,000,000.0000 177,333.33 01/31/2017 86X4077 8677HC 09/30/2034 01994 6.770000000000 9,000,000.0000 203,100.00 01/31/2017 86X4077 8677HC 09/30/2032 01995 7.390000000000 3,000,000.0000 73,900.00 01/31/2017 86X4077 8677HC 09/30/2035 01995 7.390000000000 3,000,000.0000 73,900.00 01/31/2017 86X4077 8677HC 09/30/2034 01997 6.890000000000 1,500,000.0000 34,450.00 01/31/2017 86X4077 8677HC 09/30/2035 02003 6.030000000000 21,000,000.0000 422,100.00 01/31/2017 86X4077 8677HC 09/30/2034 02004 4.990000000000 25,000,000.0000 415,833.33 01/31/2017 86X4077 8677HC 09/30/2034 02005 4.700000000000 27,000,000.0000 423,000.00 01/31/2017 86X4077 8677HC 09/30/2034 02006 4.910000000000 15,000,000.0000 245,500.00 01/31/2017 86X4077 8677HC 09/30/2034 02007 4.710000000000 22,000,000.0000 345,400.00 01/31/2017 86X4077 8677HC 09/30/2032 02008 4.060000000000 15,000,000.0000 203,000.00 01/31/2017 86X4077 8677HC 09/30/2033 02008 4.060000000000 15,000,000.0000 203,000.00 01/31/2017 86X4077 8677HC 09/30/2034 02008 4.060000000000 7,000,000.0000 94,733.33 01/31/2017 86X4077 8677HC 09/30/2035 02008 4.060000000000 15,000,000.0000 203,000.00 01/31/2017 86X4077 8677HC 09/30/2034 02009 3.350000000000 40,000,000.0000 446,666.67 01/31/2017 86X4077 8677HC 09/30/2033 02010 3.490000000000 70,000,000.0000 814,333.33 01/31/2017 86X4077 8677HC 09/30/2034 02011 3.250000000000 67,000,000.0000 725,833.33 01/31/2017 86X4077 8677HC 09/30/2032 02012 2.590000000000 15,000,000.0000 129,500.00 01/31/2017 86X4077 8677HC 09/30/2033 02012 2.590000000000 82,000,000.0000 707,933.33 01/31/2017 86X4077 8677HC 09/30/2034 02012 2.590000000000 107,000,000.0000 923,766.67 01/31/2017 86X4077 8677HC 09/30/2032 02013 2.680000000000 23,000,000.0000 205,466.67 01/31/2017 86X4077 8677HC 09/30/2033 02013 2.680000000000 120,000,000.0000 1,072,000.00 01/31/2017 86X4077 8677HC 09/30/2034 02013 2.680000000000 45,000,000.0000 402,000.00 01/31/2017 86X4077 8677HC 09/30/2034 02014 2.800000000000 165,000,000.0000 1,540,000.00 01/31/2017 86X4077 8677HC 09/30/2034 02015 3.450000000000 32,000,000.0000 368,000.00 01/31/2017 86X4077 8677HC 09/30/2035 02015 3.450000000000 60,000,000.0000 690,000.00 01/31/2017 86X4077 8677HC 09/30/2035 02016 3.060000000000 55,000,000.0000 561,000.00 01/31/2017 ------------------------ ---------------------- 1,067,500,000.0000 11,704,749.99 ======================== ====================== 5,179,000,000.0000 66,303,166.69 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00