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 285,442.42 10/31/2018 91X4253 9153 09/30/2035 01995 7.030000000000 906,087,458.7100 5,308,162.36 10/31/2018 91X4253 9153 09/30/2036 01996 6.680000000000 2,103,201,888.4600 11,707,823.85 10/31/2018 91X4253 9153 09/30/2037 01997 6.530000000000 2,115,610,619.5000 11,512,447.79 10/31/2018 91X4253 9153 09/30/2038 01998 5.810000000000 2,460,350,400.4700 11,912,196.52 10/31/2018 91X4253 9153 09/30/2039 01999 5.790000000000 3,517,855,925.1000 16,973,654.84 10/31/2018 91X4253 9153 09/30/2040 02000 6.250000000000 3,703,275,763.7800 19,287,894.60 10/31/2018 91X4253 9153 09/30/2041 02001 5.210000000000 3,986,337,695.4900 17,307,349.49 10/31/2018 91X4253 9153 09/30/2042 02002 4.810000000000 3,962,790,745.6700 15,884,186.24 10/31/2018 91X4253 9153 09/30/2043 02003 3.640000000000 4,925,573,762.8100 14,940,907.08 10/31/2018 91X4253 9153 09/30/2044 02004 4.170000000000 4,279,082,378.5700 14,869,811.27 10/31/2018 91X4253 9153 09/30/2045 02005 4.530000000000 8,257,525,879.5700 31,172,160.19 10/31/2018 91X4253 9153 09/30/2046 02006 4.840000000000 10,917,774,176.1600 44,035,022.51 10/31/2018 91X4253 9153 09/30/2047 02007 4.960000000000 7,110,483,054.5900 29,389,996.62 10/31/2018 91X4253 9153 09/30/2048 02008 4.960000000000 12,124,146,005.1800 50,113,136.82 10/31/2018 91X4253 9153 09/30/2049 02009 3.110000000000 27,934,434,446.9400 72,396,742.60 10/31/2018 91X4253 9153 09/30/2050 02010 3.280000000000 68,476,944,796.8900 187,170,315.78 10/31/2018 91X4253 9153 09/30/2051 02011 2.860000000000 103,681,875,734.2200 247,108,470.49 10/31/2018 91X4253 9153 09/30/2052 02012 2.060000000000 120,402,717,042.3800 206,691,330.91 10/31/2018 91X4253 9153 09/30/2053 02013 2.410000000000 110,690,802,214.7500 222,304,027.77 10/31/2018 91X4253 9153 09/30/2054 02014 2.670000000000 117,080,828,413.9500 260,504,843.20 10/31/2018 91X4253 9153 09/30/2055 02015 2.220000000000 139,359,010,292.6300 257,814,169.01 10/31/2018 91X4253 9153 09/30/2056 02016 2.090000000000 142,539,224,831.0000 248,255,816.56 10/31/2018 91X4253 9153 09/30/2057 02017 2.550000000000 143,328,313,405.0000 304,572,665.97 10/31/2018 91X4253 9153 09/30/2058 02018 2.930000000000 138,193,175,766.0000 337,421,670.79 10/31/2018 91X4253 9153 09/30/2059 02019 2.930000000000 18,412,503,982.0000 44,957,197.22 10/31/2018 ------------------------ ---------------------- 1,200,518,789,861.3000 2,683,897,442.90 ======================== ====================== 1,200,518,789,861.3000 2,683,897,442.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00