Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4251 9151 09/30/2032 01992 7.260000000000 519,294,091.0000 31,417,292.50 07/31/2017 91X4251 9151 09/30/2033 01993 6.700000000000 468,685,723.0000 26,168,286.20 07/31/2017 91X4251 9151 09/30/2034 01994 6.920000000000 461,024,878.0000 26,585,767.96 07/31/2017 91X4251 9151 09/30/2035 01995 7.110000000000 349,285,013.0000 20,695,137.02 07/31/2017 91X4251 9151 09/30/2036 01996 6.670000000000 212,549,208.0000 11,814,193.48 07/31/2017 91X4251 9151 09/30/2037 01997 6.550000000000 100,897,204.0000 5,507,305.72 07/31/2017 91X4251 9151 09/30/2038 01998 5.810000000000 57,518,930.0000 2,784,874.86 07/31/2017 91X4251 9151 09/30/2039 01999 5.840000000000 98,595,542.0000 4,798,316.38 07/31/2017 91X4251 9151 09/30/2040 02000 6.230000000000 202,818,892.0000 10,529,680.81 07/31/2017 91X4251 9151 09/30/2041 02001 5.010000000000 279,450,764.0000 11,667,069.40 07/31/2017 91X4251 9151 09/30/2042 02002 4.260000000000 790,961,749.0000 28,079,142.09 07/31/2017 91X4251 9151 09/30/2043 02003 3.390000000000 1,975,569,671.0000 55,809,843.20 07/31/2017 91X4251 9151 09/30/2044 02004 3.410000000000 2,616,728,733.0000 74,358,708.16 07/31/2017 91X4251 9151 09/30/2045 02005 4.770000000000 4,557,279,532.0000 181,151,861.40 07/31/2017 91X4251 9151 09/30/2046 02006 4.780000000000 9,335,301,760.0000 371,856,186.75 07/31/2017 91X4251 9151 09/30/2047 02007 4.960000000000 11,251,247,070.0000 465,051,545.53 07/31/2017 91X4251 9151 09/30/2048 02008 4.960000000000 5,882,729,789.0000 243,152,831.26 07/31/2017 91X4251 9151 09/30/2049 02009 4.960000000000 3,520,258,072.0000 145,504,000.30 07/31/2017 91X4251 9151 09/30/2049 02010 3.930000000000 53,399,504.0000 1,748,833.76 07/31/2017 91X4251 9151 09/30/2050 02010 3.930000000000 520,114,082.0000 17,033,736.18 07/31/2017 ------------------------ ---------------------- 43,253,710,207.0000 1,735,714,612.96 ======================== ====================== 43,253,710,207.0000 1,735,714,612.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00