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 20,511,695.59 06/30/2017 91X4253 9153 09/30/2036 01996 6.680000000000 1,388,547,136.6400 69,566,211.54 06/30/2017 91X4253 9153 09/30/2037 01997 6.530000000000 1,412,845,663.1400 69,194,116.35 06/30/2017 91X4253 9153 09/30/2038 01998 5.810000000000 1,729,675,507.8300 75,370,610.25 06/30/2017 91X4253 9153 09/30/2039 01999 5.790000000000 2,761,543,167.1000 119,920,012.03 06/30/2017 91X4253 9153 09/30/2040 02000 6.250000000000 3,739,044,815.7800 175,267,725.74 06/30/2017 91X4253 9153 09/30/2041 02001 5.210000000000 5,356,279,339.4900 209,296,615.19 06/30/2017 91X4253 9153 09/30/2042 02002 4.810000000000 5,455,361,605.6700 196,802,169.92 06/30/2017 91X4253 9153 09/30/2043 02003 3.640000000000 5,990,643,040.8100 163,544,555.01 06/30/2017 91X4253 9153 09/30/2044 02004 4.170000000000 5,593,144,994.5700 174,925,609.70 06/30/2017 91X4253 9153 09/30/2045 02005 4.530000000000 10,001,399,070.5700 339,797,533.41 06/30/2017 91X4253 9153 09/30/2046 02006 4.840000000000 13,835,406,408.1600 502,225,252.60 06/30/2017 91X4253 9153 09/30/2047 02007 4.960000000000 10,106,874,243.4800 375,975,721.84 06/30/2017 91X4253 9153 09/30/2048 02008 4.960000000000 15,803,689,000.2600 587,897,230.78 06/30/2017 91X4253 9153 09/30/2049 02009 3.110000000000 34,265,726,424.9400 799,248,068.78 06/30/2017 91X4253 9153 09/30/2050 02010 3.280000000000 82,142,408,105.1800 2,020,703,239.36 06/30/2017 91X4253 9153 09/30/2051 02011 2.860000000000 124,332,362,814.0200 2,666,929,182.21 06/30/2017 91X4253 9153 09/30/2052 02012 2.060000000000 143,750,975,611.2100 2,220,952,573.11 06/30/2017 91X4253 9153 09/30/2053 02013 2.410000000000 129,954,059,500.2900 2,348,919,625.31 06/30/2017 91X4253 9153 09/30/2054 02014 2.670000000000 135,412,236,664.9200 2,711,630,038.97 06/30/2017 91X4253 9153 09/30/2055 02015 2.920000000000 153,189,175,816.0000 3,354,842,950.32 06/30/2017 91X4253 9153 09/30/2056 02016 3.150000000000 153,728,245,636.0000 3,631,829,803.15 06/30/2017 91X4253 9153 09/30/2057 02017 3.150000000000 78,932,240,595.0000 1,864,774,184.06 06/30/2017 ------------------------ ---------------------- 1,119,270,916,846.0200 24,700,124,725.22 ======================== ====================== 1,119,270,916,846.0200 24,700,124,725.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00