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 9,116,309.15 01/31/2017 91X4253 9153 09/30/2036 01996 6.680000000000 1,388,547,136.6400 30,918,316.24 01/31/2017 91X4253 9153 09/30/2037 01997 6.530000000000 1,412,845,663.1400 30,752,940.60 01/31/2017 91X4253 9153 09/30/2038 01998 5.810000000000 1,729,675,507.8300 33,498,049.00 01/31/2017 91X4253 9153 09/30/2039 01999 5.790000000000 2,761,543,167.1000 53,297,783.12 01/31/2017 91X4253 9153 09/30/2040 02000 6.250000000000 3,739,044,815.7800 77,896,766.99 01/31/2017 91X4253 9153 09/30/2041 02001 5.210000000000 5,356,279,339.4900 93,020,717.86 01/31/2017 91X4253 9153 09/30/2042 02002 4.810000000000 5,455,361,605.6700 87,467,631.08 01/31/2017 91X4253 9153 09/30/2043 02003 3.640000000000 5,990,643,040.8100 72,686,468.89 01/31/2017 91X4253 9153 09/30/2044 02004 4.170000000000 5,593,144,994.5700 77,744,715.42 01/31/2017 91X4253 9153 09/30/2045 02005 4.530000000000 10,001,399,070.5700 151,021,125.96 01/31/2017 91X4253 9153 09/30/2046 02006 4.840000000000 13,835,406,408.1600 223,211,223.38 01/31/2017 91X4253 9153 09/30/2047 02007 4.960000000000 10,106,874,243.4800 167,100,320.82 01/31/2017 91X4253 9153 09/30/2048 02008 4.960000000000 15,803,689,000.2600 261,287,658.12 01/31/2017 91X4253 9153 09/30/2049 02009 3.110000000000 34,265,726,424.9400 355,221,363.90 01/31/2017 91X4253 9153 09/30/2050 02010 3.280000000000 82,142,408,105.1800 898,090,328.61 01/31/2017 91X4253 9153 09/30/2051 02011 2.860000000000 124,332,362,814.0200 1,185,301,858.76 01/31/2017 91X4253 9153 09/30/2052 02012 2.060000000000 143,750,975,611.2100 987,090,032.49 01/31/2017 91X4253 9153 09/30/2053 02013 2.410000000000 129,954,059,500.2900 1,043,964,277.92 01/31/2017 91X4253 9153 09/30/2054 02014 2.670000000000 135,412,236,664.9200 1,205,168,906.21 01/31/2017 91X4253 9153 09/30/2055 02015 2.920000000000 146,200,114,403.0000 1,423,014,446.84 01/31/2017 91X4253 9153 09/30/2056 02016 3.150000000000 153,728,245,636.0000 1,614,146,579.18 01/31/2017 91X4253 9153 09/30/2057 02017 3.150000000000 43,087,279,246.0000 452,416,432.08 01/31/2017 ------------------------ ---------------------- 1,076,436,894,084.0200 10,533,434,252.62 ======================== ====================== 1,076,436,894,084.0200 10,533,434,252.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00