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 6,837,231.86 12/31/2016 91X4253 9153 09/30/2036 01996 6.680000000000 1,388,547,136.6400 23,188,737.18 12/31/2016 91X4253 9153 09/30/2037 01997 6.530000000000 1,412,845,663.1400 23,064,705.45 12/31/2016 91X4253 9153 09/30/2038 01998 5.810000000000 1,729,675,507.8300 25,123,536.75 12/31/2016 91X4253 9153 09/30/2039 01999 5.790000000000 2,761,543,167.1000 39,973,337.34 12/31/2016 91X4253 9153 09/30/2040 02000 6.250000000000 3,739,044,815.7800 58,422,575.25 12/31/2016 91X4253 9153 09/30/2041 02001 5.210000000000 5,356,279,339.4900 69,765,538.40 12/31/2016 91X4253 9153 09/30/2042 02002 4.810000000000 5,455,361,605.6700 65,600,723.31 12/31/2016 91X4253 9153 09/30/2043 02003 3.640000000000 5,990,643,040.8100 54,514,851.67 12/31/2016 91X4253 9153 09/30/2044 02004 4.170000000000 5,593,144,994.5700 58,308,536.57 12/31/2016 91X4253 9153 09/30/2045 02005 4.530000000000 10,001,399,070.5700 113,265,844.47 12/31/2016 91X4253 9153 09/30/2046 02006 4.840000000000 13,835,406,408.1600 167,408,417.53 12/31/2016 91X4253 9153 09/30/2047 02007 4.960000000000 10,106,874,243.4800 125,325,240.61 12/31/2016 91X4253 9153 09/30/2048 02008 4.960000000000 15,803,689,000.2600 195,965,743.59 12/31/2016 91X4253 9153 09/30/2049 02009 3.110000000000 34,265,726,424.9400 266,416,022.93 12/31/2016 91X4253 9153 09/30/2050 02010 3.280000000000 82,142,408,105.1800 673,567,746.45 12/31/2016 91X4253 9153 09/30/2051 02011 2.860000000000 124,332,362,814.0200 888,976,394.07 12/31/2016 91X4253 9153 09/30/2052 02012 2.060000000000 143,750,975,611.2100 740,317,524.37 12/31/2016 91X4253 9153 09/30/2053 02013 2.410000000000 129,954,059,500.2900 782,973,208.44 12/31/2016 91X4253 9153 09/30/2054 02014 2.670000000000 135,412,236,664.9200 903,876,679.66 12/31/2016 91X4253 9153 09/30/2055 02015 2.920000000000 146,200,114,403.0000 1,067,260,835.13 12/31/2016 91X4253 9153 09/30/2056 02016 3.150000000000 153,728,245,636.0000 1,210,609,934.38 12/31/2016 91X4253 9153 09/30/2057 02017 3.150000000000 43,087,279,246.0000 339,312,324.06 12/31/2016 ------------------------ ---------------------- 1,076,436,894,084.0200 7,900,075,689.47 ======================== ====================== 1,076,436,894,084.0200 7,900,075,689.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00