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 24,733,333.33 01/31/2019 86X4587 8687S 09/30/2037 02018 3.300000000000 3,000,000,000.0000 33,000,000.00 01/31/2019 ------------------------ ---------------------- 5,800,000,000.0000 57,733,333.33 S SUB-COHORT 86X4587 8687S 09/30/2028 01995 7.220000000000 1,500,000.0000 36,100.00 01/31/2019 86X4587 8687S 09/30/2035 01995 7.220000000000 8,000,000.0000 192,533.33 01/31/2019 86X4587 8687S 09/30/2035 01996 6.800000000000 23,000,000.0000 521,333.33 01/31/2019 86X4587 8687S 09/30/2035 01997 6.590000000000 26,000,000.0000 571,133.33 01/31/2019 86X4587 8687S 09/30/2035 01998 5.930000000000 16,000,000.0000 316,266.67 01/31/2019 86X4587 8687S 09/30/2035 02000 6.200000000000 12,000,000.0000 248,000.00 01/31/2019 86X4587 8687S 09/30/2035 02001 6.120000000000 20,000,000.0000 408,000.00 01/31/2019 86X4587 8687S 09/30/2032 02013 2.410000000000 800,000,000.0000 6,426,666.67 01/31/2019 86X4587 8687S 09/30/2033 02014 2.980000000000 2,050,000,000.0000 20,363,333.33 01/31/2019 86X4587 8687S 09/30/2034 02015 2.300000000000 2,965,000,000.0000 22,731,666.66 01/31/2019 86X4587 8687S 09/30/2035 02016 2.430000000000 2,700,000,000.0000 21,870,000.00 01/31/2019 ------------------------ ---------------------- 8,621,500,000.0000 73,685,033.32 H SUB-COHORT 86X4587 8687H 09/30/2029 02010 3.130000000000 1,000,000,000.0000 10,433,333.33 01/31/2019 86X4587 8687H 09/30/2035 02010 3.130000000000 1,500,000,000.0000 15,650,000.00 01/31/2019 86X4587 8687H 09/30/2030 02011 5.000000000000 1,700,000,000.0000 28,333,333.33 01/31/2019 86X4587 8687H 09/30/2031 02012 4.730000000000 750,000,000.0000 11,825,000.00 01/31/2019 ------------------------ ---------------------- 4,950,000,000.0000 66,241,666.66 ======================== ====================== 19,371,500,000.0000 197,660,033.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00