Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2035 01995 7.030000000000 389,031,684.9600 4,558,154.58 11/30/2016 91X4253 9153 09/30/2036 01996 6.680000000000 1,388,547,136.6400 15,459,158.12 11/30/2016 91X4253 9153 09/30/2037 01997 6.530000000000 1,412,845,663.1400 15,376,470.30 11/30/2016 91X4253 9153 09/30/2038 01998 5.810000000000 1,729,675,507.8300 16,749,024.50 11/30/2016 91X4253 9153 09/30/2039 01999 5.790000000000 2,761,543,167.1000 26,648,891.56 11/30/2016 91X4253 9153 09/30/2040 02000 6.250000000000 3,739,044,815.7800 38,948,383.50 11/30/2016 91X4253 9153 09/30/2041 02001 5.210000000000 5,356,279,339.4900 46,510,358.93 11/30/2016 91X4253 9153 09/30/2042 02002 4.810000000000 5,455,361,605.6700 43,733,815.54 11/30/2016 91X4253 9153 09/30/2043 02003 3.640000000000 5,990,643,040.8100 36,343,234.45 11/30/2016 91X4253 9153 09/30/2044 02004 4.170000000000 5,593,144,994.5700 38,872,357.71 11/30/2016 91X4253 9153 09/30/2045 02005 4.530000000000 10,001,399,070.5700 75,510,562.98 11/30/2016 91X4253 9153 09/30/2046 02006 4.840000000000 13,835,406,408.1600 111,605,611.69 11/30/2016 91X4253 9153 09/30/2047 02007 4.960000000000 10,106,874,243.4800 83,550,160.41 11/30/2016 91X4253 9153 09/30/2048 02008 4.960000000000 15,803,689,000.2600 130,643,829.06 11/30/2016 91X4253 9153 09/30/2049 02009 3.110000000000 34,265,726,424.9400 177,610,681.95 11/30/2016 91X4253 9153 09/30/2050 02010 3.280000000000 82,142,408,105.1800 449,045,164.30 11/30/2016 91X4253 9153 09/30/2051 02011 2.860000000000 124,332,362,814.0200 592,650,929.38 11/30/2016 91X4253 9153 09/30/2052 02012 2.060000000000 143,750,975,611.2100 493,545,016.25 11/30/2016 91X4253 9153 09/30/2053 02013 2.410000000000 129,954,059,500.2900 521,982,138.96 11/30/2016 91X4253 9153 09/30/2054 02014 2.670000000000 135,412,236,664.9200 602,584,453.10 11/30/2016 91X4253 9153 09/30/2055 02015 2.920000000000 146,200,114,403.0000 711,507,223.42 11/30/2016 91X4253 9153 09/30/2056 02016 3.150000000000 153,728,245,636.0000 807,073,289.59 11/30/2016 91X4253 9153 09/30/2057 02017 3.150000000000 19,780,848,671.0000 103,849,455.52 11/30/2016 ------------------------ ---------------------- 1,053,130,463,509.0200 5,144,358,365.80 ======================== ====================== 1,053,130,463,509.0200 5,144,358,365.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00