Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- S SUB-COHORT 86X4587 8687S 09/30/2035 01994 6.860000000000 12,000,000.0000 617,400.00 06/30/2017 86X4587 8687S 09/30/2028 01995 7.220000000000 8,000,000.0000 433,200.00 06/30/2017 86X4587 8687S 09/30/2035 01995 7.220000000000 8,000,000.0000 433,200.00 06/30/2017 86X4587 8687S 09/30/2027 01996 6.800000000000 5,000,000.0000 255,000.00 06/30/2017 86X4587 8687S 09/30/2028 01996 6.800000000000 10,000,000.0000 510,000.00 06/30/2017 86X4587 8687S 09/30/2034 01996 6.800000000000 2,000,000.0000 102,000.00 06/30/2017 86X4587 8687S 09/30/2035 01996 6.800000000000 23,000,000.0000 1,173,000.00 06/30/2017 86X4587 8687S 09/30/2027 01997 6.590000000000 5,000,000.0000 247,125.00 06/30/2017 86X4587 8687S 09/30/2034 01997 6.590000000000 18,000,000.0000 889,650.00 06/30/2017 86X4587 8687S 09/30/2035 01997 6.590000000000 28,000,000.0000 1,383,900.00 06/30/2017 86X4587 8687S 09/30/2028 01998 5.930000000000 2,000,000.0000 88,950.00 06/30/2017 86X4587 8687S 09/30/2035 01998 5.930000000000 55,000,000.0000 2,446,125.00 06/30/2017 86X4587 8687S 09/30/2035 01999 5.930000000000 59,000,000.0000 2,624,025.00 06/30/2017 86X4587 8687S 09/30/2034 02000 6.200000000000 18,000,000.0000 837,000.00 06/30/2017 86X4587 8687S 09/30/2035 02000 6.200000000000 66,000,000.0000 3,069,000.00 06/30/2017 86X4587 8687S 09/30/2035 02001 6.120000000000 70,000,000.0000 3,213,000.00 06/30/2017 86X4587 8687S 09/30/2035 02011 3.730000000000 200,000,000.0000 5,595,000.00 06/30/2017 86X4587 8687S 09/30/2032 02012 2.040000000000 1,000,000,000.0000 15,300,000.00 06/30/2017 86X4587 8687S 09/30/2032 02013 2.400000000000 2,500,000,000.0000 45,000,000.00 06/30/2017 86X4587 8687S 09/30/2033 02014 2.980000000000 3,500,000,000.0000 78,224,999.99 06/30/2017 86X4587 8687S 09/30/2034 02015 2.300000000000 6,965,000,000.0000 120,146,249.98 06/30/2017 86X4587 8687S 09/30/2035 02016 3.290000000000 6,000,000,000.0000 148,049,999.99 06/30/2017 ------------------------ ---------------------- 20,554,000,000.0000 430,638,824.96 H SUB-COHORT 86X4587 8687H 09/30/2035 02009 5.150000000000 1,000,000,000.0000 38,625,000.00 06/30/2017 86X4587 8687H 09/30/2035 02010 3.130000000000 3,500,000,000.0000 82,162,500.00 06/30/2017 ------------------------ ---------------------- 4,500,000,000.0000 120,787,500.00 ======================== ====================== 25,054,000,000.0000 551,426,324.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00