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 245,277,674.9600 4,310,755.14 12/31/2017 91X4253 9153 09/30/2036 01996 6.680000000000 1,149,167,489.6300 19,191,097.08 12/31/2017 91X4253 9153 09/30/2037 01997 6.530000000000 1,162,806,322.1400 18,982,813.21 12/31/2017 91X4253 9153 09/30/2038 01998 5.810000000000 1,539,106,335.8300 22,355,519.53 12/31/2017 91X4253 9153 09/30/2039 01999 5.790000000000 2,434,002,658.1000 35,232,188.48 12/31/2017 91X4253 9153 09/30/2040 02000 6.250000000000 3,250,690,285.7800 50,792,035.71 12/31/2017 91X4253 9153 09/30/2041 02001 5.210000000000 4,923,092,870.4900 64,123,284.64 12/31/2017 91X4253 9153 09/30/2042 02002 4.810000000000 4,794,433,637.6700 57,653,064.49 12/31/2017 91X4253 9153 09/30/2043 02003 3.640000000000 5,312,869,710.8100 48,347,114.37 12/31/2017 91X4253 9153 09/30/2044 02004 4.170000000000 4,631,521,889.5700 48,283,615.70 12/31/2017 91X4253 9153 09/30/2045 02005 4.530000000000 8,720,765,530.5700 98,762,669.63 12/31/2017 91X4253 9153 09/30/2046 02006 4.840000000000 12,181,944,124.1600 147,401,523.90 12/31/2017 91X4253 9153 09/30/2047 02007 4.960000000000 8,631,171,897.5900 107,026,531.52 12/31/2017 91X4253 9153 09/30/2048 02008 4.960000000000 13,614,233,012.1800 168,816,489.34 12/31/2017 91X4253 9153 09/30/2049 02009 3.110000000000 30,117,956,366.9400 234,167,110.73 12/31/2017 91X4253 9153 09/30/2050 02010 3.280000000000 72,061,639,296.8900 590,905,442.23 12/31/2017 91X4253 9153 09/30/2051 02011 2.860000000000 110,057,607,547.2200 786,911,893.92 12/31/2017 91X4253 9153 09/30/2052 02012 2.060000000000 129,098,277,527.1300 664,856,129.24 12/31/2017 91X4253 9153 09/30/2053 02013 2.410000000000 118,125,626,058.1600 711,706,896.95 12/31/2017 91X4253 9153 09/30/2054 02014 2.670000000000 124,855,373,158.9500 833,409,615.76 12/31/2017 91X4253 9153 09/30/2055 02015 2.220000000000 146,399,037,458.6300 812,514,657.81 12/31/2017 91X4253 9153 09/30/2056 02016 2.710000000000 144,338,830,693.0000 977,895,577.84 12/31/2017 91X4253 9153 09/30/2057 02017 2.850000000000 145,937,369,994.0000 1,039,803,761.12 12/31/2017 91X4253 9153 09/30/2058 02018 2.850000000000 38,647,423,736.0000 275,362,894.10 12/31/2017 ------------------------ ---------------------- 1,132,230,225,276.4000 7,818,812,682.44 ======================== ====================== 1,132,230,225,276.4000 7,818,812,682.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00