Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2034 01994 7.010000000000 48,863,181.4800 1,998,096.93 04/30/2019 91X4253 9153 09/30/2035 01995 7.030000000000 906,087,458.7100 37,157,136.53 04/30/2019 91X4253 9153 09/30/2036 01996 6.680000000000 2,103,201,888.4600 81,954,766.92 04/30/2019 91X4253 9153 09/30/2037 01997 6.530000000000 2,115,610,619.5000 80,587,134.51 04/30/2019 91X4253 9153 09/30/2038 01998 5.810000000000 2,460,350,400.4700 83,385,375.65 04/30/2019 91X4253 9153 09/30/2039 01999 5.790000000000 3,517,855,925.1000 118,815,583.87 04/30/2019 91X4253 9153 09/30/2040 02000 6.250000000000 3,703,275,763.7800 135,015,262.22 04/30/2019 91X4253 9153 09/30/2041 02001 5.210000000000 3,986,337,695.4900 121,151,446.46 04/30/2019 91X4253 9153 09/30/2042 02002 4.810000000000 3,962,790,745.6700 111,189,303.67 04/30/2019 91X4253 9153 09/30/2043 02003 3.640000000000 4,925,573,762.8100 104,586,349.56 04/30/2019 91X4253 9153 09/30/2044 02004 4.170000000000 4,279,082,378.5700 104,088,678.86 04/30/2019 91X4253 9153 09/30/2045 02005 4.530000000000 8,257,525,879.5700 218,205,121.36 04/30/2019 91X4253 9153 09/30/2046 02006 4.840000000000 10,917,774,176.1600 308,245,157.56 04/30/2019 91X4253 9153 09/30/2047 02007 4.960000000000 7,110,483,054.5900 205,729,976.37 04/30/2019 91X4253 9153 09/30/2048 02008 4.960000000000 12,124,146,005.1800 350,791,957.73 04/30/2019 91X4253 9153 09/30/2049 02009 3.110000000000 27,934,434,446.9400 506,777,198.21 04/30/2019 91X4253 9153 09/30/2050 02010 3.280000000000 68,476,944,796.8900 1,310,192,210.43 04/30/2019 91X4253 9153 09/30/2051 02011 2.860000000000 103,681,875,734.2200 1,729,759,293.40 04/30/2019 91X4253 9153 09/30/2052 02012 2.060000000000 120,402,717,042.3800 1,446,839,316.40 04/30/2019 91X4253 9153 09/30/2053 02013 2.410000000000 110,690,802,214.7500 1,556,128,194.37 04/30/2019 91X4253 9153 09/30/2054 02014 2.670000000000 117,080,828,413.9500 1,823,533,902.38 04/30/2019 91X4253 9153 09/30/2055 02015 2.220000000000 139,359,010,292.6300 1,804,699,183.09 04/30/2019 91X4253 9153 09/30/2056 02016 2.090000000000 142,539,224,831.0000 1,737,790,715.90 04/30/2019 91X4253 9153 09/30/2057 02017 2.550000000000 143,328,313,405.0000 2,132,008,661.80 04/30/2019 91X4253 9153 09/30/2058 02018 2.930000000000 138,193,175,766.0000 2,361,951,695.54 04/30/2019 91X4253 9153 09/30/2059 02019 2.930000000000 60,429,396,748.0000 1,032,839,105.97 04/30/2019 ------------------------ ---------------------- 1,242,535,682,627.3000 19,505,420,825.69 ======================== ====================== 1,242,535,682,627.3000 19,505,420,825.69 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00