Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4251 9151 09/30/2032 01992 7.260000000000 107,916,503.0000 3,917,369.06 03/31/2019 91X4251 9151 09/30/2033 01993 6.700000000000 468,685,723.0000 15,700,971.72 03/31/2019 91X4251 9151 09/30/2036 01996 6.670000000000 212,549,208.0000 7,088,516.09 03/31/2019 91X4251 9151 09/30/2038 01998 5.810000000000 57,518,930.0000 1,670,924.92 03/31/2019 91X4251 9151 09/30/2040 02000 6.230000000000 202,818,892.0000 6,317,808.49 03/31/2019 91X4251 9151 09/30/2041 02001 5.010000000000 279,450,764.0000 7,000,241.64 03/31/2019 91X4251 9151 09/30/2042 02002 4.260000000000 218,626,096.0000 4,656,735.84 03/31/2019 91X4251 9151 09/30/2043 02003 3.390000000000 1,932,936,783.0000 32,763,278.47 03/31/2019 91X4251 9151 09/30/2044 02004 3.410000000000 2,482,551,247.0000 42,327,498.76 03/31/2019 91X4251 9151 09/30/2045 02005 4.770000000000 4,557,279,532.0000 108,691,116.84 03/31/2019 91X4251 9151 09/30/2046 02006 4.780000000000 9,085,301,760.0000 217,138,712.05 03/31/2019 91X4251 9151 09/30/2047 02007 4.960000000000 10,278,818,893.0000 254,914,708.53 03/31/2019 91X4251 9151 09/30/2048 02008 4.960000000000 5,117,774,624.0000 126,920,810.67 03/31/2019 91X4251 9151 09/30/2049 02009 4.960000000000 3,321,937,368.0000 82,384,046.72 03/31/2019 91X4251 9151 09/30/2049 02010 3.930000000000 53,399,504.0000 1,049,300.25 03/31/2019 91X4251 9151 09/30/2050 02010 3.930000000000 502,387,802.0000 9,871,920.31 03/31/2019 ------------------------ ---------------------- 38,879,953,629.0000 922,413,960.36 ======================== ====================== 38,879,953,629.0000 922,413,960.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00