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 2.650000000000 2,800,000,000.0000 6,183,333.33 10/31/2018 86X4587 8687S 09/30/2037 02018 3.300000000000 3,000,000,000.0000 8,250,000.00 10/31/2018 ------------------------ ---------------------- 5,800,000,000.0000 14,433,333.33 S SUB-COHORT 86X4587 8687S 09/30/2028 01995 7.220000000000 1,500,000.0000 9,025.00 10/31/2018 86X4587 8687S 09/30/2035 01995 7.220000000000 8,000,000.0000 48,133.33 10/31/2018 86X4587 8687S 09/30/2035 01996 6.800000000000 23,000,000.0000 130,333.33 10/31/2018 86X4587 8687S 09/30/2035 01997 6.590000000000 26,000,000.0000 142,783.33 10/31/2018 86X4587 8687S 09/30/2035 01998 5.930000000000 16,000,000.0000 79,066.67 10/31/2018 86X4587 8687S 09/30/2035 02000 6.200000000000 12,000,000.0000 62,000.00 10/31/2018 86X4587 8687S 09/30/2035 02001 6.120000000000 20,000,000.0000 102,000.00 10/31/2018 86X4587 8687S 09/30/2032 02013 2.410000000000 800,000,000.0000 1,606,666.67 10/31/2018 86X4587 8687S 09/30/2033 02014 2.980000000000 2,050,000,000.0000 5,090,833.33 10/31/2018 86X4587 8687S 09/30/2034 02015 2.300000000000 2,965,000,000.0000 5,682,916.67 10/31/2018 86X4587 8687S 09/30/2035 02016 2.430000000000 2,700,000,000.0000 5,467,500.00 10/31/2018 ------------------------ ---------------------- 8,621,500,000.0000 18,421,258.33 H SUB-COHORT 86X4587 8687H 09/30/2029 02010 3.130000000000 1,000,000,000.0000 2,608,333.33 10/31/2018 86X4587 8687H 09/30/2035 02010 3.130000000000 1,500,000,000.0000 3,912,500.00 10/31/2018 86X4587 8687H 09/30/2030 02011 5.000000000000 1,700,000,000.0000 7,083,333.33 10/31/2018 86X4587 8687H 09/30/2031 02012 4.730000000000 750,000,000.0000 2,956,250.00 10/31/2018 ------------------------ ---------------------- 4,950,000,000.0000 16,560,416.66 ======================== ====================== 19,371,500,000.0000 49,415,008.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00