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 11,009,948.0000 0.00 06/30/2016 91X4253 9153 09/30/2035 01995 7.030000000000 389,031,684.9600 20,511,695.59 06/30/2016 91X4253 9153 09/30/2036 01996 6.680000000000 1,367,112,386.2300 68,492,330.55 06/30/2016 91X4253 9153 09/30/2037 01997 6.530000000000 1,415,845,663.1400 69,341,041.35 06/30/2016 91X4253 9153 09/30/2038 01998 5.810000000000 1,791,575,507.8300 78,067,902.75 06/30/2016 91X4253 9153 09/30/2039 01999 5.790000000000 2,991,623,665.1000 129,911,257.65 06/30/2016 91X4253 9153 09/30/2040 02000 6.250000000000 3,760,644,815.7800 176,280,225.74 06/30/2016 91X4253 9153 09/30/2041 02001 5.210000000000 5,425,779,339.4900 212,012,327.69 06/30/2016 91X4253 9153 09/30/2042 02002 4.810000000000 5,616,761,605.6700 202,624,674.92 06/30/2016 91X4253 9153 09/30/2043 02003 3.640000000000 6,583,497,354.8100 179,729,477.78 06/30/2016 91X4253 9153 09/30/2044 02004 4.170000000000 6,236,350,758.5700 195,041,869.97 06/30/2016 91X4253 9153 09/30/2045 02005 4.530000000000 10,448,999,070.5700 355,004,743.41 06/30/2016 91X4253 9153 09/30/2046 02006 4.840000000000 14,715,206,408.1600 534,161,992.60 06/30/2016 91X4253 9153 09/30/2047 02007 4.960000000000 10,981,354,493.4800 408,506,387.13 06/30/2016 91X4253 9153 09/30/2048 02008 4.960000000000 17,278,039,477.2600 642,743,068.52 06/30/2016 91X4253 9153 09/30/2049 02009 3.110000000000 37,224,728,604.9400 868,266,794.62 06/30/2016 91X4253 9153 09/30/2050 02010 3.280000000000 89,502,797,414.1800 2,201,768,816.36 06/30/2016 91X4253 9153 09/30/2051 02011 2.860000000000 134,294,290,438.0200 2,880,612,529.73 06/30/2016 91X4253 9153 09/30/2052 02012 2.060000000000 155,230,584,591.2100 2,398,312,531.84 06/30/2016 91X4253 9153 09/30/2053 02013 2.410000000000 139,136,449,792.2900 2,514,891,329.83 06/30/2016 91X4253 9153 09/30/2054 02014 2.470000000000 144,997,004,683.0000 2,686,069,511.71 06/30/2016 91X4253 9153 09/30/2055 02015 3.040000000000 152,566,114,403.0000 3,478,507,408.21 06/30/2016 91X4253 9153 09/30/2056 02016 3.039999840000 69,531,566,995.0000 1,585,319,644.05 06/30/2016 ------------------------ ---------------------- 1,011,496,369,100.6900 21,886,177,562.00 ======================== ====================== 1,011,496,369,100.6900 21,886,177,562.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00