Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- S SUB-COHORT 86X4587 8687S 09/30/2036 02017 3.290000000000 6,500,000,000.0000 17,820,833.33 10/31/2017 ------------------------ ---------------------- 6,500,000,000.0000 17,820,833.33 S SUB-COHORT 86X4587 8687S 09/30/2035 01994 6.860000000000 7,000,000.0000 40,016.67 10/31/2017 86X4587 8687S 09/30/2028 01995 7.220000000000 5,500,000.0000 33,091.67 10/31/2017 86X4587 8687S 09/30/2035 01995 7.220000000000 8,000,000.0000 48,133.33 10/31/2017 86X4587 8687S 09/30/2028 01996 6.800000000000 10,000,000.0000 56,666.67 10/31/2017 86X4587 8687S 09/30/2034 01996 6.800000000000 2,000,000.0000 11,333.33 10/31/2017 86X4587 8687S 09/30/2035 01996 6.800000000000 23,000,000.0000 130,333.33 10/31/2017 86X4587 8687S 09/30/2034 01997 6.590000000000 13,000,000.0000 71,391.67 10/31/2017 86X4587 8687S 09/30/2035 01997 6.590000000000 28,000,000.0000 153,766.67 10/31/2017 86X4587 8687S 09/30/2035 01998 5.930000000000 40,000,000.0000 197,666.67 10/31/2017 86X4587 8687S 09/30/2035 01999 5.930000000000 24,000,000.0000 118,600.00 10/31/2017 86X4587 8687S 09/30/2035 02000 6.200000000000 42,000,000.0000 217,000.00 10/31/2017 86X4587 8687S 09/30/2035 02001 6.120000000000 65,000,000.0000 331,500.00 10/31/2017 86X4587 8687S 09/30/2032 02012 2.040000000000 600,000,000.0000 1,020,000.00 10/31/2017 86X4587 8687S 09/30/2032 02013 2.400000000000 1,800,000,000.0000 3,600,000.00 10/31/2017 86X4587 8687S 09/30/2033 02014 2.980000000000 2,750,000,000.0000 6,829,166.67 10/31/2017 86X4587 8687S 09/30/2034 02015 2.300000000000 4,465,000,000.0000 8,557,916.67 10/31/2017 86X4587 8687S 09/30/2035 02016 2.430000000000 4,700,000,000.0000 9,517,500.00 10/31/2017 ------------------------ ---------------------- 14,582,500,000.0000 30,934,083.35 H SUB-COHORT 86X4587 8687H 09/30/2035 02010 3.130000000000 1,500,000,000.0000 3,912,500.00 10/31/2017 ------------------------ ---------------------- 1,500,000,000.0000 3,912,500.00 ======================== ====================== 22,582,500,000.0000 52,667,416.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00