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 51,863,181.4800 0.00 07/31/2018 91X4253 9153 09/30/2035 01995 7.030000000000 877,557,671.9600 51,410,253.61 07/31/2018 91X4253 9153 09/30/2036 01996 6.680000000000 2,030,254,048.6300 113,017,475.37 07/31/2018 91X4253 9153 09/30/2037 01997 6.530000000000 2,081,176,990.1400 113,250,714.54 07/31/2018 91X4253 9153 09/30/2038 01998 5.810000000000 2,440,375,816.8300 118,154,862.46 07/31/2018 91X4253 9153 09/30/2039 01999 5.790000000000 3,523,444,544.1000 170,006,199.25 07/31/2018 91X4253 9153 09/30/2040 02000 6.250000000000 3,708,747,375.7800 193,163,925.82 07/31/2018 91X4253 9153 09/30/2041 02001 5.210000000000 4,059,151,628.4900 176,234,833.20 07/31/2018 91X4253 9153 09/30/2042 02002 4.810000000000 4,109,258,088.6700 164,712,761.72 07/31/2018 91X4253 9153 09/30/2043 02003 3.640000000000 5,069,124,774.8100 153,763,451.50 07/31/2018 91X4253 9153 09/30/2044 02004 4.170000000000 4,475,449,896.5700 155,521,883.90 07/31/2018 91X4253 9153 09/30/2045 02005 4.530000000000 8,549,203,847.5700 322,732,445.24 07/31/2018 91X4253 9153 09/30/2046 02006 4.840000000000 11,433,952,763.1600 461,169,428.10 07/31/2018 91X4253 9153 09/30/2047 02007 4.960000000000 7,623,445,573.5900 315,102,417.02 07/31/2018 91X4253 9153 09/30/2048 02008 4.960000000000 13,002,804,955.1800 537,449,271.45 07/31/2018 91X4253 9153 09/30/2049 02009 3.110000000000 29,770,434,446.9400 771,550,426.00 07/31/2018 91X4253 9153 09/30/2050 02010 3.280000000000 73,158,944,796.8900 1,999,677,824.42 07/31/2018 91X4253 9153 09/30/2051 02011 2.860000000000 110,463,875,734.2200 2,632,722,371.52 07/31/2018 91X4253 9153 09/30/2052 02012 2.060000000000 128,573,717,042.3800 2,207,182,142.48 07/31/2018 91X4253 9153 09/30/2053 02013 2.410000000000 117,857,802,214.7500 2,366,977,527.66 07/31/2018 91X4253 9153 09/30/2054 02014 2.670000000000 124,419,828,413.9500 2,768,341,181.96 07/31/2018 91X4253 9153 09/30/2055 02015 2.220000000000 146,308,010,292.6300 2,706,698,190.12 07/31/2018 91X4253 9153 09/30/2056 02016 2.710000000000 149,648,224,831.0000 3,379,555,743.75 07/31/2018 91X4253 9153 09/30/2057 02017 2.850000000000 146,276,176,706.0000 3,474,059,196.47 07/31/2018 91X4253 9153 09/30/2058 02018 2.850000000000 76,315,086,036.0000 1,812,483,293.20 07/31/2018 ------------------------ ---------------------- 1,175,827,911,671.7200 27,164,937,820.76 ======================== ====================== 1,175,827,911,671.7200 27,164,937,820.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4253 9153 09/30/2034 01994 07/25/2018 INT + 0.0000 1,796,895.27 488592 9153 09/30/2037 01997 07/25/2018 INT + 0.0000 32,650.00 488550 9153 09/30/2038 01998 07/25/2018 INT + 0.0000 58,100.00 488552 9153 09/30/2039 01999 07/25/2018 INT + 0.0000 289,499.99 488554 9153 09/30/2040 02000 07/25/2018 INT + 0.0000 437,500.00 488556 9153 09/30/2041 02001 07/11/2018 INT + 0.0000 21,984,669.02 488516 9153 09/30/2041 02001 07/25/2018 INT + 0.0000 520,999.99 488558 9153 09/30/2042 02002 07/11/2018 INT + 0.0000 15,516,471.82 488518 9153 09/30/2042 02002 07/25/2018 INT + 0.0000 961,999.99 488560 9153 09/30/2043 02003 07/11/2018 INT + 0.0000 3,744,557.79 488520 9153 09/30/2043 02003 07/25/2018 INT + 0.0000 691,599.99 488562 9153 09/30/2044 02004 07/11/2018 INT + 0.0000 2,232,450.99 488522 9153 09/30/2044 02004 07/25/2018 INT + 0.0000 1,021,649.97 488564 9153 09/30/2045 02005 07/11/2018 INT + 0.0000 2,277,722.06 488524 9153 09/30/2045 02005 07/25/2018 INT + 0.0000 1,608,149.96 488566 9153 09/30/2046 02006 07/11/2018 INT + 0.0000 15,463,590.43 488526 9153 09/30/2046 02006 07/25/2018 INT + 0.0000 2,637,799.91 488568 9153 09/30/2047 02007 07/11/2018 INT + 0.0000 22,710,011.55 488528 9153 09/30/2047 02007 07/25/2018 INT + 0.0000 2,281,599.87 488570 9153 09/30/2048 02008 07/11/2018 INT + 0.0000 11,914,615.14 488530 9153 09/30/2048 02008 07/25/2018 INT + 0.0000 3,248,799.82 488572 9153 09/30/2049 02009 07/11/2018 INT + 0.0000 1,236,565.73 488532 9153 09/30/2049 02009 07/25/2018 INT + 0.0000 4,167,399.57 488574 9153 09/30/2050 02010 07/13/2018 INT + 0.0000 115,141.61 488534 9153 09/30/2050 02010 07/25/2018 INT + 0.0000 8,987,199.89 488576 9153 09/30/2051 02011 07/13/2018 INT + 0.0000 103,826.63 488536 9153 09/30/2051 02011 07/25/2018 INT + 0.0000 10,410,399.42 488578 9153 09/30/2052 02012 07/13/2018 INT + 0.0000 98,276.63 488538 9153 09/30/2052 02012 07/25/2018 INT + 0.0000 9,197,899.64 488580 9153 09/30/2052 02012 07/25/2018 INT + 0.0000 2,631.39 488594 9153 09/30/2053 02013 07/13/2018 INT + 0.0000 144,550.01 488540 9153 09/30/2053 02013 07/25/2018 INT + 0.0000 8,073,499.46 488582 9153 09/30/2053 02013 07/25/2018 INT + 0.0000 69.39 488596 9153 09/30/2054 02014 07/13/2018 INT + 0.0000 128,902.56 488542 9153 09/30/2054 02014 07/25/2018 INT + 0.0000 8,517,299.23 488584 9153 09/30/2055 02015 07/13/2018 INT + 0.0000 85,954.96 488544 9153 09/30/2055 02015 07/25/2018 INT + 0.0000 6,116,099.34 488586 9153 09/30/2056 02016 07/13/2018 INT + 0.0000 67,203.49 488546 9153 09/30/2056 02016 07/25/2018 INT + 0.0000 4,661,199.52 488588 9153 09/30/2057 02017 07/13/2018 INT + 0.0000 37,612.27 488548 9153 09/30/2057 02017 07/25/2018 INT + 0.0000 3,975,749.67 488590 ------------------------ ---------------------- 0.0000 177,558,813.97 ======================== ====================== 0.0000 177,558,813.97