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 18,232,618.30 05/31/2017 91X4253 9153 09/30/2036 01996 6.680000000000 1,388,547,136.6400 61,836,632.48 05/31/2017 91X4253 9153 09/30/2037 01997 6.530000000000 1,412,845,663.1400 61,505,881.20 05/31/2017 91X4253 9153 09/30/2038 01998 5.810000000000 1,729,675,507.8300 66,996,098.00 05/31/2017 91X4253 9153 09/30/2039 01999 5.790000000000 2,761,543,167.1000 106,595,566.25 05/31/2017 91X4253 9153 09/30/2040 02000 6.250000000000 3,739,044,815.7800 155,793,533.99 05/31/2017 91X4253 9153 09/30/2041 02001 5.210000000000 5,356,279,339.4900 186,041,435.72 05/31/2017 91X4253 9153 09/30/2042 02002 4.810000000000 5,455,361,605.6700 174,935,262.15 05/31/2017 91X4253 9153 09/30/2043 02003 3.640000000000 5,990,643,040.8100 145,372,937.79 05/31/2017 91X4253 9153 09/30/2044 02004 4.170000000000 5,593,144,994.5700 155,489,430.84 05/31/2017 91X4253 9153 09/30/2045 02005 4.530000000000 10,001,399,070.5700 302,042,251.92 05/31/2017 91X4253 9153 09/30/2046 02006 4.840000000000 13,835,406,408.1600 446,422,446.76 05/31/2017 91X4253 9153 09/30/2047 02007 4.960000000000 10,106,874,243.4800 334,200,641.63 05/31/2017 91X4253 9153 09/30/2048 02008 4.960000000000 15,803,689,000.2600 522,575,316.25 05/31/2017 91X4253 9153 09/30/2049 02009 3.110000000000 34,265,726,424.9400 710,442,727.80 05/31/2017 91X4253 9153 09/30/2050 02010 3.280000000000 82,142,408,105.1800 1,796,180,657.21 05/31/2017 91X4253 9153 09/30/2051 02011 2.860000000000 124,332,362,814.0200 2,370,603,717.52 05/31/2017 91X4253 9153 09/30/2052 02012 2.060000000000 143,750,975,611.2100 1,974,180,064.98 05/31/2017 91X4253 9153 09/30/2053 02013 2.410000000000 129,954,059,500.2900 2,087,928,555.83 05/31/2017 91X4253 9153 09/30/2054 02014 2.670000000000 135,412,236,664.9200 2,410,337,812.42 05/31/2017 91X4253 9153 09/30/2055 02015 2.920000000000 146,200,114,403.0000 2,846,028,893.67 05/31/2017 91X4253 9153 09/30/2056 02016 3.150000000000 153,728,245,636.0000 3,228,293,158.36 05/31/2017 91X4253 9153 09/30/2057 02017 3.150000000000 78,932,240,595.0000 1,657,577,052.50 05/31/2017 ------------------------ ---------------------- 1,112,281,855,433.0200 21,819,612,693.57 ======================== ====================== 1,112,281,855,433.0200 21,819,612,693.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00