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 856,327.26 12/31/2018 91X4253 9153 09/30/2035 01995 7.030000000000 906,087,458.7100 15,924,487.09 12/31/2018 91X4253 9153 09/30/2036 01996 6.680000000000 2,103,201,888.4600 35,123,471.54 12/31/2018 91X4253 9153 09/30/2037 01997 6.530000000000 2,115,610,619.5000 34,537,343.36 12/31/2018 91X4253 9153 09/30/2038 01998 5.810000000000 2,460,350,400.4700 35,736,589.56 12/31/2018 91X4253 9153 09/30/2039 01999 5.790000000000 3,517,855,925.1000 50,920,964.51 12/31/2018 91X4253 9153 09/30/2040 02000 6.250000000000 3,703,275,763.7800 57,863,683.81 12/31/2018 91X4253 9153 09/30/2041 02001 5.210000000000 3,986,337,695.4900 51,922,048.48 12/31/2018 91X4253 9153 09/30/2042 02002 4.810000000000 3,962,790,745.6700 47,652,558.72 12/31/2018 91X4253 9153 09/30/2043 02003 3.640000000000 4,925,573,762.8100 44,822,721.24 12/31/2018 91X4253 9153 09/30/2044 02004 4.170000000000 4,279,082,378.5700 44,609,433.80 12/31/2018 91X4253 9153 09/30/2045 02005 4.530000000000 8,257,525,879.5700 93,516,480.58 12/31/2018 91X4253 9153 09/30/2046 02006 4.840000000000 10,917,774,176.1600 132,105,067.53 12/31/2018 91X4253 9153 09/30/2047 02007 4.960000000000 7,110,483,054.5900 88,169,989.87 12/31/2018 91X4253 9153 09/30/2048 02008 4.960000000000 12,124,146,005.1800 150,339,410.46 12/31/2018 91X4253 9153 09/30/2049 02009 3.110000000000 27,934,434,446.9400 217,190,227.80 12/31/2018 91X4253 9153 09/30/2050 02010 3.280000000000 68,476,944,796.8900 561,510,947.33 12/31/2018 91X4253 9153 09/30/2051 02011 2.860000000000 103,681,875,734.2200 741,325,411.46 12/31/2018 91X4253 9153 09/30/2052 02012 2.060000000000 120,402,717,042.3800 620,073,992.74 12/31/2018 91X4253 9153 09/30/2053 02013 2.410000000000 110,690,802,214.7500 666,912,083.30 12/31/2018 91X4253 9153 09/30/2054 02014 2.670000000000 117,080,828,413.9500 781,514,529.59 12/31/2018 91X4253 9153 09/30/2055 02015 2.220000000000 139,359,010,292.6300 773,442,507.04 12/31/2018 91X4253 9153 09/30/2056 02016 2.090000000000 142,539,224,831.0000 744,767,449.67 12/31/2018 91X4253 9153 09/30/2057 02017 2.550000000000 143,328,313,405.0000 913,717,997.91 12/31/2018 91X4253 9153 09/30/2058 02018 2.930000000000 138,193,175,766.0000 1,012,265,012.38 12/31/2018 91X4253 9153 09/30/2059 02019 2.930000000000 41,077,785,918.0000 300,894,781.82 12/31/2018 ------------------------ ---------------------- 1,223,184,071,797.3000 8,217,715,518.85 ======================== ====================== 1,223,184,071,797.3000 8,217,715,518.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00