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 30,916,666.67 02/28/2019 86X4587 8687S 09/30/2037 02018 3.300000000000 3,000,000,000.0000 41,250,000.00 02/28/2019 ------------------------ ---------------------- 5,800,000,000.0000 72,166,666.67 S SUB-COHORT 86X4587 8687S 09/30/2028 01995 7.220000000000 1,500,000.0000 45,125.00 02/28/2019 86X4587 8687S 09/30/2035 01995 7.220000000000 8,000,000.0000 240,666.67 02/28/2019 86X4587 8687S 09/30/2035 01996 6.800000000000 23,000,000.0000 651,666.67 02/28/2019 86X4587 8687S 09/30/2035 01997 6.590000000000 26,000,000.0000 713,916.67 02/28/2019 86X4587 8687S 09/30/2035 01998 5.930000000000 16,000,000.0000 395,333.33 02/28/2019 86X4587 8687S 09/30/2035 02000 6.200000000000 12,000,000.0000 310,000.00 02/28/2019 86X4587 8687S 09/30/2035 02001 6.120000000000 20,000,000.0000 510,000.00 02/28/2019 86X4587 8687S 09/30/2032 02013 2.410000000000 800,000,000.0000 8,033,333.33 02/28/2019 86X4587 8687S 09/30/2033 02014 2.980000000000 2,050,000,000.0000 25,454,166.66 02/28/2019 86X4587 8687S 09/30/2034 02015 2.300000000000 2,965,000,000.0000 28,414,583.33 02/28/2019 86X4587 8687S 09/30/2035 02016 2.430000000000 2,700,000,000.0000 27,337,500.00 02/28/2019 ------------------------ ---------------------- 8,621,500,000.0000 92,106,291.66 H SUB-COHORT 86X4587 8687H 09/30/2029 02010 3.130000000000 1,000,000,000.0000 13,041,666.67 02/28/2019 86X4587 8687H 09/30/2035 02010 3.130000000000 1,500,000,000.0000 19,562,500.00 02/28/2019 86X4587 8687H 09/30/2030 02011 5.000000000000 1,700,000,000.0000 35,416,666.66 02/28/2019 86X4587 8687H 09/30/2031 02012 4.730000000000 750,000,000.0000 14,781,250.00 02/28/2019 ------------------------ ---------------------- 4,950,000,000.0000 82,802,083.33 ======================== ====================== 19,371,500,000.0000 247,075,041.66 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00