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 1,712,654.51 03/31/2019 91X4253 9153 09/30/2035 01995 7.030000000000 906,087,458.7100 31,848,974.17 03/31/2019 91X4253 9153 09/30/2036 01996 6.680000000000 2,103,201,888.4600 70,246,943.07 03/31/2019 91X4253 9153 09/30/2037 01997 6.530000000000 2,115,610,619.5000 69,074,686.72 03/31/2019 91X4253 9153 09/30/2038 01998 5.810000000000 2,460,350,400.4700 71,473,179.13 03/31/2019 91X4253 9153 09/30/2039 01999 5.790000000000 3,517,855,925.1000 101,841,929.03 03/31/2019 91X4253 9153 09/30/2040 02000 6.250000000000 3,703,275,763.7800 115,727,367.62 03/31/2019 91X4253 9153 09/30/2041 02001 5.210000000000 3,986,337,695.4900 103,844,096.97 03/31/2019 91X4253 9153 09/30/2042 02002 4.810000000000 3,962,790,745.6700 95,305,117.43 03/31/2019 91X4253 9153 09/30/2043 02003 3.640000000000 4,925,573,762.8100 89,645,442.48 03/31/2019 91X4253 9153 09/30/2044 02004 4.170000000000 4,279,082,378.5700 89,218,867.59 03/31/2019 91X4253 9153 09/30/2045 02005 4.530000000000 8,257,525,879.5700 187,032,961.17 03/31/2019 91X4253 9153 09/30/2046 02006 4.840000000000 10,917,774,176.1600 264,210,135.05 03/31/2019 91X4253 9153 09/30/2047 02007 4.960000000000 7,110,483,054.5900 176,339,979.74 03/31/2019 91X4253 9153 09/30/2048 02008 4.960000000000 12,124,146,005.1800 300,678,820.91 03/31/2019 91X4253 9153 09/30/2049 02009 3.110000000000 27,934,434,446.9400 434,380,455.61 03/31/2019 91X4253 9153 09/30/2050 02010 3.280000000000 68,476,944,796.8900 1,123,021,894.66 03/31/2019 91X4253 9153 09/30/2051 02011 2.860000000000 103,681,875,734.2200 1,482,650,822.92 03/31/2019 91X4253 9153 09/30/2052 02012 2.060000000000 120,402,717,042.3800 1,240,147,985.49 03/31/2019 91X4253 9153 09/30/2053 02013 2.410000000000 110,690,802,214.7500 1,333,824,166.60 03/31/2019 91X4253 9153 09/30/2054 02014 2.670000000000 117,080,828,413.9500 1,563,029,059.19 03/31/2019 91X4253 9153 09/30/2055 02015 2.220000000000 139,359,010,292.6300 1,546,885,014.08 03/31/2019 91X4253 9153 09/30/2056 02016 2.090000000000 142,539,224,831.0000 1,489,534,899.34 03/31/2019 91X4253 9153 09/30/2057 02017 2.550000000000 143,328,313,405.0000 1,827,435,995.83 03/31/2019 91X4253 9153 09/30/2058 02018 2.930000000000 138,193,175,766.0000 2,024,530,024.75 03/31/2019 91X4253 9153 09/30/2059 02019 2.930000000000 46,642,853,518.0000 683,317,803.96 03/31/2019 ------------------------ ---------------------- 1,228,749,139,397.3000 16,516,959,278.02 ======================== ====================== 1,228,749,139,397.3000 16,516,959,278.02 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00